Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.35
|
1.49%
|
249,000
|
-65,000
|
-20.70%
|
314,000
|
0%
|
314,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.04
|
1.50%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.48%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
Sundaram Services Regular Growth
|
27.35
|
1.21%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.80
|
1.23%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,413
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.14
|
1.29%
|
33,957
|
-4,687
|
-12.13%
|
38,644
|
0%
|
38,644
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.40
|
0.93%
|
44,319
|
0
|
0%
|
44,319
|
-21.14%
|
56,202
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.23%
|
18,800
|
18,400
|
4600%
|
400
|
100%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.37
|
0.26%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.73
|
4.82%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Value Fund Growth
|
28.71
|
0.54%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.84
|
0.50%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
303.82
|
1.17%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
35.97
|
0.33%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0.96
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
44.56
|
0.32%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.94
|
0.77%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.28%
|
378
|
8
|
2.16%
|
370
|
-0.27%
|
371
|
2.20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,726
|
-100%
|
7,726
|
7.53%
|
7,185
|
3.69%
|
HSBC Midcap Fund Growth
|
71.67
|
1.09%
|
588,101
|
0
|
0%
|
588,101
|
0%
|
588,101
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.12
|
3.02%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.75
|
2.83%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
Franklin India Flexi Cap Fund Growth
|
48.75
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.38
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.40
|
1.65%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.15
|
0.26%
|
34,030
|
13,130
|
62.82%
|
20,900
|
0%
|
20,900
|
0%
|
Nippon India Multi Cap Fund - Growth
|
43.34
|
0.32%
|
355,646
|
0
|
0%
|
355,646
|
0%
|
355,646
|
103.88%
|
UTI Value fund Fund-Regular Plan Growth
|
71.65
|
1.06%
|
587,873
|
237,873
|
67.96%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Small Cap Fund Growth
|
107.15
|
1.50%
|
879,140
|
90,000
|
11.40%
|
789,140
|
0%
|
789,140
|
0%
|
JM Arbitrage Fund Growth
|
1.80
|
3.91%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
54.65
|
0.59%
|
448,421
|
23,765
|
5.60%
|
424,656
|
31.71%
|
322,409
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
113.77
|
2.69%
|
933,534
|
98,488
|
11.79%
|
835,046
|
0%
|
835,046
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
42.76
|
1.09%
|
350,889
|
0
|
0%
|
350,889
|
34.25%
|
261,368
|
111.41%
|
Invesco India Financial Services Fund Growth
|
3.99
|
0.89%
|
32,763
|
0
|
0%
|
32,763
|
0%
|
32,763
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.99
|
0.25%
|
82,000
|
-98,800
|
-54.65%
|
180,800
|
29.14%
|
140,000
|
-52.83%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.02
|
0.59%
|
262,721
|
0
|
0%
|
262,721
|
0%
|
262,721
|
0%
|
Franklin Build India Fund Growth
|
23.16
|
2.02%
|
190,000
|
15,000
|
8.57%
|
175,000
|
9.38%
|
160,000
|
8.79%
|
Nippon India Small Cap Fund - Growth
|
225.59
|
1.02%
|
1,851,010
|
35,577
|
1.96%
|
1,815,433
|
0%
|
1,815,433
|
12.58%
|
HSBC Equity Savings Growth
|
3.95
|
2.16%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.12
|
0.13%
|
1,025
|
-5,000
|
-82.99%
|
6,025
|
0%
|
6,025
|
-24.92%
|
HSBC Arbitrage Fund Regular Growth
|
22.38
|
0.93%
|
183,600
|
-45,200
|
-19.76%
|
228,800
|
-2.56%
|
234,800
|
-8.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.50
|
3.13%
|
127,200
|
-23,600
|
-15.65%
|
150,800
|
0%
|
150,800
|
-20.30%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.06
|
0.19%
|
500
|
-1,800
|
-78.26%
|
2,300
|
0%
|
2,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
10.53
|
0.79%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
254
|
0
|
0%
|
254
|
-3.79%
|
264
|
3.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.73%
|
17,837
|
-3,524
|
-16.50%
|
21,361
|
19.02%
|
17,948
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,526
|
32
|
2.14%
|
1,494
|
2.19%
|
1,462
|
0.90%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
21.73
|
1.47%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.46
|
0.93%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.73%
|
21,660
|
-8,023
|
-27.03%
|
29,683
|
13.45%
|
26,163
|
26.22%
|
UTI Small Cap Fund Regular Growth
|
16.97
|
0.73%
|
139,222
|
20,000
|
16.78%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
-10,332
|
-99.41%
|
10,393
|
1.41%
|
10,249
|
3.81%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.75
|
1.11%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-46,600
|
-100%
|
46,600
|
-42.04%
|
80,400
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.74%
|
3,600
|
-52
|
-1.42%
|
3,652
|
1.14%
|
3,611
|
4.85%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.16
|
0.32%
|
140,800
|
0
|
0%
|
138,400
|
0%
|
169,200
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
26.81
|
2.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Franklin India Retirement Fund Growth
|
1.10
|
0.25%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
7.31
|
0.54%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.37
|
0.14%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.21
|
0.45%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.19
|
0.03%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.81
|
0.32%
|
285,600
|
62,800
|
28.19%
|
222,800
|
-15.22%
|
262,800
|
2.66%
|
Invesco India Arbitrage Fund Growth
|
11.65
|
0.70%
|
95,600
|
-68,400
|
-41.71%
|
164,000
|
336.17%
|
37,600
|
-86.03%
|
Union Small Cap Fund Regular Growth
|
16.90
|
1.54%
|
138,692
|
7,233
|
5.50%
|
131,459
|
3.61%
|
126,874
|
86.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.10
|
0.59%
|
271,600
|
5,600
|
2.11%
|
266,000
|
-7.25%
|
286,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
26.28
|
0.38%
|
215,600
|
-44,400
|
-17.08%
|
260,000
|
1.25%
|
256,800
|
-9.32%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.43
|
1.58%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.37
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
6.09
|
2.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
1.35%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.43
|
1.37%
|
422,000
|
110,000
|
35.26%
|
312,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
31.69
|
1.51%
|
260,000
|
100,000
|
62.50%
|
160,000
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
12.39
|
1.57%
|
101,694
|
101,694
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.05
|
0.27%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.06
|
0.63%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|