Nippon India Small Cap Fund - Growth
|
331.74
|
1.39%
|
9,291,212
|
0
|
0%
|
9,291,212
|
0%
|
9,291,212
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.97
|
0.51%
|
55,141
|
1,028
|
1.90%
|
54,113
|
1.40%
|
53,364
|
3.30%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.25
|
2.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.39
|
1.11%
|
67,000
|
12,000
|
21.82%
|
55,000
|
0%
|
55,000
|
22.22%
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.07
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.46
|
0.14%
|
124,800
|
-60,800
|
-32.76%
|
185,600
|
31.82%
|
140,800
|
-70.07%
|
Invesco India Multicap Fund Growth
|
30.92
|
1.32%
|
866,077
|
0
|
0%
|
866,077
|
8.14%
|
800,880
|
9.24%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-176,000
|
-100%
|
176,000
|
-1.79%
|
179,200
|
-16.42%
|
Invesco India Smallcap Fund Regular Growth
|
28.05
|
2.00%
|
785,496
|
0
|
0%
|
785,496
|
0%
|
785,496
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.33
|
1.01%
|
37,184
|
0
|
0%
|
37,184
|
27.05%
|
29,268
|
-32.16%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.36
|
0.87%
|
150,041
|
40,000
|
36.35%
|
110,041
|
0%
|
110,041
|
22.27%
|
Taurus Flexi Cap Fund - Growth
|
3.88
|
1.66%
|
108,600
|
0
|
0%
|
108,600
|
0%
|
108,600
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.35
|
0.96%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.97
|
0.08%
|
475,200
|
-16,000
|
-3.26%
|
491,200
|
13.28%
|
433,600
|
-46.44%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.14
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
32.27
|
2.27%
|
903,844
|
0
|
0%
|
903,844
|
0%
|
903,844
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.64
|
1.74%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
-7.69%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.86%
|
26,847
|
335
|
1.26%
|
26,512
|
4.71%
|
25,319
|
16.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
1.85%
|
25,220
|
518
|
2.10%
|
24,702
|
2.81%
|
24,027
|
20.99%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.43
|
0.04%
|
40,000
|
20,800
|
108.33%
|
19,200
|
-52%
|
40,000
|
78.57%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.14
|
2.09%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.71
|
1.96%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.52
|
0.32%
|
1,022,848
|
0
|
0%
|
1,022,848
|
0%
|
1,022,848
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.21
|
0.86%
|
650,000
|
100,000
|
18.18%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.71
|
1.04%
|
271,820
|
0
|
0%
|
271,820
|
0%
|
271,820
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.93
|
2.87%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.30
|
2.00%
|
232,500
|
0
|
0%
|
232,500
|
6.90%
|
217,500
|
10.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.51%
|
44,364
|
435
|
0.99%
|
43,929
|
2.31%
|
42,938
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,886
|
81
|
2.13%
|
3,805
|
1.98%
|
3,731
|
0.65%
|
ITI Small Cap Fund Regular Growth
|
8.38
|
0.82%
|
234,607
|
0
|
0%
|
234,607
|
0%
|
234,607
|
7.12%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.57
|
2.56%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.28
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.52%
|
21,871
|
0
|
0%
|
21,871
|
11.54%
|
19,608
|
8.41%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
3.86%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
33.33%
|
JM Value Fund Growth
|
3.68
|
2.24%
|
103,000
|
5,000
|
5.10%
|
98,000
|
13.95%
|
86,000
|
56.36%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.92
|
0.34%
|
81,649
|
0
|
0%
|
81,649
|
0%
|
81,649
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-1,423,368
|
-100%
|
1,423,368
|
0%
|
1,423,368
|
100%
|
Kotak Small Cap Growth
|
107.95
|
1.25%
|
3,023,341
|
858,665
|
39.67%
|
2,164,676
|
60.93%
|
1,345,070
|
100%
|
HDFC Multi - Asset Growth
|
7.14
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.01%
|
6,400
|
-4,800
|
-42.86%
|
11,200
|
0%
|
11,200
|
-30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.52
|
0.17%
|
384,000
|
0
|
0%
|
384,000
|
28.34%
|
299,200
|
-40.06%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.90
|
0.38%
|
305,408
|
0
|
0%
|
305,408
|
0%
|
305,408
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.66
|
0.03%
|
46,400
|
46,400
|
100%
|
0
|
-100%
|
16,000
|
-86.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.21
|
1.59%
|
1,686,421
|
0
|
0%
|
1,686,421
|
0%
|
1,686,421
|
0%
|
JM Flexicap Fund Growth
|
5.80
|
2.27%
|
162,467
|
-7,000
|
-4.13%
|
169,467
|
-15.04%
|
199,467
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.50%
|
86,157
|
8,404
|
10.81%
|
77,753
|
0%
|
77,753
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-98.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-92.31%
|
Tata Resources & Energy Fund Regular Growth
|
3.57
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.01%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
-88.14%
|
Tata Arbitrage Fund Regular Growth
|
1.49
|
0.03%
|
41,600
|
-80,000
|
-65.79%
|
121,600
|
61.70%
|
75,200
|
-88.94%
|
Tata Dividend Yield Fund Regular Growth
|
5.18
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,949,900
|
0%
|
1,949,900
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.51%
|
9,571
|
257
|
2.76%
|
9,314
|
0.49%
|
9,269
|
8.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.17
|
0.05%
|
172,800
|
1,600
|
0.93%
|
171,200
|
27.38%
|
134,400
|
-79.90%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.51
|
0.02%
|
14,400
|
-208,000
|
-93.53%
|
222,400
|
-7.33%
|
240,000
|
50%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.64
|
1.19%
|
1,614,296
|
0
|
0%
|
1,614,296
|
17.46%
|
1,374,296
|
10.01%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
800
|
57
|
7.67%
|
743
|
4.06%
|
714
|
-2.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,563
|
35
|
2.29%
|
1,528
|
-0.84%
|
1,541
|
4.76%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.21
|
0.59%
|
62,022
|
62,022
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|