Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.77
|
1.26%
|
67,188
|
0
|
0%
|
67,188
|
4.98%
|
64,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
8.67
|
1.33%
|
42,278
|
0
|
0%
|
42,278
|
5.70%
|
40,000
|
100%
|
HDFC Value Fund Growth
|
48.28
|
0.84%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
80.45
|
0.70%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.97
|
1.17%
|
34,000
|
7,000
|
25.93%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.42
|
0.35%
|
119,123
|
0
|
0%
|
119,123
|
0%
|
119,123
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
71.41
|
2.69%
|
348,370
|
58,373
|
20.13%
|
289,997
|
0%
|
289,997
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.21
|
0.30%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.77
|
0.54%
|
42,778
|
0
|
0%
|
42,778
|
113.89%
|
20,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,200
|
-100%
|
27,200
|
88.89%
|
14,400
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
22.53
|
2.58%
|
109,901
|
30,105
|
37.73%
|
79,796
|
0%
|
79,796
|
0%
|
HSBC Midcap Fund Growth
|
98.18
|
1.20%
|
479,000
|
0
|
0%
|
479,000
|
0%
|
479,000
|
-33.46%
|
Nippon India Small Cap Fund - Growth
|
379.40
|
1.02%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
-7.14%
|
Parag Parikh Flexi Cap Regular Growth
|
510.97
|
1.19%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.50
|
0.37%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,600
|
-100%
|
111,600
|
2436.36%
|
4,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
1.61
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
74.95
|
0.32%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
HSBC Business Cycles Regular Growth
|
17.77
|
2.78%
|
86,700
|
51,700
|
147.71%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.98
|
2.58%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-74,800
|
-100%
|
74,800
|
19.11%
|
62,800
|
100%
|
Sundaram Services Regular Growth
|
64.99
|
2.29%
|
317,075
|
27,399
|
9.46%
|
289,676
|
0%
|
289,676
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
152.70
|
1.95%
|
745,000
|
50,000
|
7.19%
|
695,000
|
0%
|
695,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.71
|
0.72%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
10.00
|
0.48%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.12
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.86%
|
18,317
|
66
|
0.36%
|
18,251
|
4.02%
|
17,545
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
2,050
|
46
|
2.30%
|
2,004
|
3.67%
|
1,933
|
1.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.41%
|
558
|
22
|
4.10%
|
536
|
1.52%
|
528
|
2.33%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.97
|
0.86%
|
29,141
|
675
|
2.37%
|
28,466
|
5.28%
|
27,039
|
9.81%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.24
|
1.35%
|
137,756
|
0
|
0%
|
137,756
|
10.20%
|
125,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.84%
|
566
|
49
|
9.48%
|
517
|
28.93%
|
401
|
-9.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
22
|
7
|
46.67%
|
15
|
0%
|
15
|
-6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
55
|
5
|
10%
|
50
|
11.11%
|
45
|
15.38%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.04
|
2.62%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.42
|
2.16%
|
41,094
|
8,739
|
27.01%
|
32,355
|
0%
|
32,355
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.64
|
3.20%
|
37,269
|
0
|
0%
|
37,269
|
0%
|
37,269
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
81.54
|
0.72%
|
397,807
|
0
|
0%
|
397,807
|
0%
|
397,807
|
0%
|
ICICI Prudential Technology Fund Growth
|
39.44
|
0.36%
|
192,400
|
0
|
0%
|
192,400
|
0%
|
192,400
|
225.44%
|
SBI Conservative Hybrid Fund Regular Growth
|
52.06
|
0.58%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.33
|
1.98%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,906
|
12.36%
|
Franklin India Smaller Companies Fund Growth
|
195.57
|
2.01%
|
954,140
|
125,000
|
15.08%
|
829,140
|
0%
|
829,140
|
-5.69%
|
ICICI Prudential Exports and Services Fund Growth
|
2.37
|
0.21%
|
11,555
|
-9,625
|
-45.44%
|
21,180
|
-55.01%
|
47,081
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
21.52
|
1.13%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.95
|
0.38%
|
263,200
|
176,800
|
204.63%
|
86,400
|
8.54%
|
79,600
|
100%
|
Invesco India Contra Fund Growth
|
97.62
|
0.85%
|
476,258
|
0
|
0%
|
476,258
|
0%
|
476,258
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
52.94
|
0.87%
|
258,290
|
-658,915
|
-71.84%
|
917,205
|
0%
|
917,205
|
0%
|
Invesco India Multicap Fund Growth
|
24.01
|
0.88%
|
117,162
|
0
|
0%
|
117,162
|
0%
|
117,162
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.64
|
1.04%
|
247,072
|
-48,000
|
-16.27%
|
295,072
|
0%
|
295,072
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-142,637
|
-100%
|
142,637
|
0%
|
142,637
|
43.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.46
|
1.07%
|
285,200
|
32,000
|
12.64%
|
253,200
|
1565.79%
|
15,200
|
0%
|
Franklin Build India Fund Growth
|
40.99
|
2.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.75
|
0.26%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
-6.53%
|
SBI Banking & Financial Services Regular Growth
|
5.74
|
0.13%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.16
|
1.35%
|
181,313
|
9,206
|
5.35%
|
172,107
|
0%
|
172,107
|
0.96%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-321,600
|
-100%
|
321,600
|
26.81%
|
253,600
|
366.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-77,283
|
-100%
|
77,283
|
0%
|
77,283
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,780
|
0%
|
1,780
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
401
|
14
|
3.62%
|
387
|
9.63%
|
353
|
2.62%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.79%
|
400
|
-1,200
|
-75%
|
1,600
|
0%
|
1,600
|
100%
|
UTI Small Cap Fund Regular Growth
|
37.76
|
1.19%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.86%
|
7,224
|
167
|
2.37%
|
7,057
|
11.77%
|
6,314
|
23.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.86%
|
13,310
|
1,096
|
8.97%
|
12,214
|
9.95%
|
11,109
|
4.76%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.52
|
1.06%
|
2,555
|
-45
|
-1.73%
|
2,600
|
7.26%
|
2,424
|
51.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.68
|
0.86%
|
3,299
|
-4
|
-0.12%
|
3,303
|
14.45%
|
2,886
|
27.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.86%
|
2,558
|
373
|
17.07%
|
2,185
|
21.32%
|
1,801
|
31.84%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.56
|
0.16%
|
12,500
|
-4,000
|
-24.24%
|
16,500
|
0%
|
16,500
|
-15.38%
|
Invesco India Financial Services Fund Growth
|
17.57
|
3.11%
|
85,699
|
33,575
|
64.41%
|
52,124
|
8.70%
|
47,952
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.99
|
0.37%
|
126,800
|
-54,000
|
-29.87%
|
180,800
|
38.65%
|
130,400
|
100%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-92,402
|
-100%
|
92,402
|
-66.74%
|
277,857
|
-44.43%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-46,201
|
-100%
|
46,201
|
-64.77%
|
131,143
|
-42.98%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
-51.10%
|
UTI Value fund Fund-Regular Plan Growth
|
51.24
|
0.67%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Invesco India Arbitrage Fund Growth
|
2.62
|
0.03%
|
12,800
|
-283,200
|
-95.68%
|
296,000
|
212.24%
|
94,800
|
23600%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,300
|
-100%
|
25,300
|
0%
|
25,300
|
-35.62%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.07
|
4.66%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-48.28%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-53.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.08
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
-78.95%
|
Bandhan Small Cap Fund Regular Growth
|
22.55
|
1.04%
|
110,000
|
-45,000
|
-29.03%
|
155,000
|
0%
|
155,000
|
-8.82%
|
PGIM India Small Cap Fund Regular Growth
|
34.05
|
1.99%
|
166,105
|
0
|
0%
|
166,105
|
-40.91%
|
281,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-131,600
|
-100%
|
131,600
|
391.04%
|
26,800
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.52
|
0.47%
|
217,216
|
0
|
0%
|
217,216
|
0%
|
217,216
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.74
|
0.63%
|
101,200
|
0
|
0%
|
101,200
|
13.96%
|
88,800
|
111.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.56
|
0.97%
|
32,000
|
0
|
0%
|
32,000
|
2.56%
|
31,200
|
100%
|
DSP Arbitrage Fund Growth
|
14.27
|
0.57%
|
69,600
|
-186,400
|
-72.81%
|
256,000
|
125.35%
|
113,600
|
992.31%
|
Bandhan Financial Services Fund Regular Growth
|
10.97
|
1.88%
|
53,524
|
0
|
0%
|
53,524
|
58.36%
|
33,800
|
100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.18
|
1.69%
|
137,500
|
22,500
|
19.57%
|
115,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.08
|
0.00%
|
400
|
-1,600
|
-80%
|
2,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.11
|
0.70%
|
522
|
85
|
19.45%
|
437
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.15%
|
1,200
|
-1,200
|
-50%
|
2,400
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.94
|
0.19%
|
33,846
|
33,846
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
20.50
|
0.37%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
119.33
|
1.25%
|
582,200
|
582,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
30.75
|
2.16%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
8.63
|
0.49%
|
42,100
|
42,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.73
|
0.11%
|
8,462
|
8,462
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
15.37
|
1.13%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.92
|
0.62%
|
33,746
|
33,746
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.57
|
0.11%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
4.56
|
0.16%
|
22,257
|
22,257
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.40
|
0.54%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
15.54
|
1.65%
|
75,800
|
75,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.28
|
1.65%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|