Nippon India Small Cap Fund - Growth
|
73.53
|
0.28%
|
1,192,327
|
608,362
|
104.18%
|
583,965
|
0%
|
583,965
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.42
|
0.57%
|
39,264
|
613
|
1.59%
|
38,651
|
-1.12%
|
39,087
|
1.90%
|
Nippon India Arbitrage Fund Growth
|
30.91
|
0.36%
|
501,150
|
-30,225
|
-5.69%
|
531,375
|
0%
|
531,375
|
-12.80%
|
Axis Small Cap Fund Regular Growth
|
303.26
|
2.47%
|
4,917,415
|
0
|
0%
|
4,917,415
|
0%
|
4,917,415
|
19.95%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
2.44%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.77
|
2.32%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.41
|
1.64%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
-38.81%
|
IDBI Banking Financial Services Fund Growth
|
2.38
|
2.83%
|
38,623
|
0
|
0%
|
-
|
-%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
24.56
|
1.64%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,030
|
1.26%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.71
|
1.82%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
Axis Value Fund Regular Growth
|
7.71
|
2.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
31.60
|
0.73%
|
512,372
|
0
|
0%
|
512,372
|
0%
|
512,372
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,873
|
2.31%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.79
|
1.30%
|
402,000
|
-32,000
|
-7.37%
|
434,000
|
-28.15%
|
604,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.25
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
67.04
|
3.24%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.63
|
0.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.83
|
0.10%
|
45,825
|
13,650
|
42.42%
|
32,175
|
450%
|
5,850
|
-94%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.42
|
9.57%
|
6,825
|
0
|
0%
|
6,825
|
-36.36%
|
10,725
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,926
|
-39.40%
|
Invesco India Mid Cap Fund Growth
|
37.63
|
1.34%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.05
|
0.16%
|
519,675
|
-92,625
|
-15.13%
|
612,300
|
192.09%
|
209,625
|
-70.71%
|
Invesco India PSU Equity Fund Growth
|
13.72
|
3.18%
|
222,497
|
0
|
0%
|
222,497
|
0%
|
222,497
|
0%
|
Axis Arbitrage Regular Growth
|
3.25
|
0.14%
|
52,650
|
-1,950
|
-3.57%
|
54,600
|
0%
|
54,600
|
-3.45%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.23
|
0.48%
|
555,000
|
-124,908
|
-18.37%
|
679,908
|
22.51%
|
555,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
24.58
|
1.86%
|
398,648
|
2,799
|
0.71%
|
395,849
|
8.21%
|
365,827
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.52
|
0.58%
|
89,575
|
0
|
0%
|
89,575
|
12.19%
|
79,839
|
100%
|
UTI Banking and Financial Services Fund Growth
|
13.01
|
1.50%
|
210,919
|
7,563
|
3.72%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.70
|
0.24%
|
60,000
|
0
|
0%
|
60,000
|
19.92%
|
50,032
|
0%
|
HSBC Equity Savings Growth
|
1.26
|
0.90%
|
20,475
|
0
|
0%
|
20,475
|
0%
|
20,475
|
0%
|
HSBC Value Growth
|
86.49
|
1.07%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.02
|
0.05%
|
16,575
|
-5,850
|
-26.09%
|
22,425
|
666.67%
|
2,925
|
-76.92%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.82
|
0.43%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.70
|
0.13%
|
124,800
|
5,850
|
4.92%
|
118,950
|
454.55%
|
21,450
|
-81.36%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.04
|
1.40%
|
162,757
|
5,035
|
3.19%
|
157,722
|
0%
|
157,722
|
1.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
40.14
|
1.39%
|
650,897
|
10,144
|
1.58%
|
640,753
|
0%
|
640,753
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.95
|
1.83%
|
728,814
|
0
|
0%
|
728,814
|
4.89%
|
694,818
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
50.94
|
1.94%
|
826,056
|
0
|
0%
|
826,056
|
0%
|
826,056
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.57%
|
7,356
|
282
|
3.99%
|
7,074
|
4.27%
|
6,784
|
2.73%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.64
|
1.11%
|
42,840
|
0
|
0%
|
42,840
|
0%
|
42,840
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.54
|
0.19%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.50
|
4.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
91.38
|
1.24%
|
1,481,766
|
0
|
0%
|
1,481,766
|
0%
|
1,481,766
|
0%
|
DSP Midcap Fund Growth
|
130.93
|
0.97%
|
2,123,094
|
0
|
0%
|
2,123,094
|
0%
|
2,123,094
|
0%
|
JM Tax Gain Fund - Growth
|
2.17
|
2.92%
|
35,250
|
9,950
|
39.33%
|
25,300
|
31.09%
|
19,300
|
48.46%
|
JM Flexicap Fund Growth
|
8.42
|
2.96%
|
136,500
|
0
|
0%
|
136,500
|
148.18%
|
55,000
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.82
|
1.58%
|
2,007,719
|
0
|
0%
|
2,007,719
|
0%
|
2,007,719
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.93
|
0.56%
|
31,226
|
83
|
0.27%
|
31,143
|
-0.97%
|
31,447
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
2,948
|
39
|
1.34%
|
2,909
|
5.59%
|
2,755
|
2.19%
|
Tata Multicap Fund Regular Growth
|
41.94
|
2.17%
|
680,000
|
0
|
0%
|
680,000
|
127.42%
|
299,000
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.57%
|
614
|
240
|
64.17%
|
374
|
-2.60%
|
384
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
64.75
|
0.95%
|
1,050,000
|
0
|
0%
|
1,050,000
|
16.58%
|
900,632
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.69
|
0.16%
|
76,050
|
0
|
0%
|
76,050
|
0%
|
76,050
|
-28.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.64
|
0.23%
|
302,250
|
975
|
0.32%
|
301,275
|
35.53%
|
221,325
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.43
|
0.06%
|
104,325
|
26,325
|
33.75%
|
78,000
|
5.26%
|
74,100
|
-2.56%
|
Invesco India Arbitrage Fund Growth
|
0.90
|
0.03%
|
14,625
|
-57,525
|
-79.73%
|
72,150
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.60
|
0.01%
|
9,750
|
7,800
|
400%
|
1,950
|
100%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
9.37
|
1.85%
|
151,987
|
0
|
0%
|
151,987
|
0%
|
151,987
|
15.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
6,825
|
-975
|
-12.50%
|
7,800
|
0%
|
7,800
|
-27.27%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.05%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
DSP Arbitrage Fund Growth
|
1.50
|
0.12%
|
24,375
|
0
|
0%
|
24,375
|
25%
|
19,500
|
-4.76%
|
Invesco India Smallcap Fund Regular Growth
|
33.13
|
2.21%
|
537,161
|
25,691
|
5.02%
|
511,470
|
0%
|
511,470
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.74
|
0.48%
|
44,500
|
-9,463
|
-17.54%
|
53,963
|
21.27%
|
44,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.25
|
1.92%
|
1,706,598
|
100,000
|
6.22%
|
1,606,598
|
0%
|
1,606,598
|
5.24%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
670
|
17
|
2.60%
|
653
|
3.65%
|
630
|
7.69%
|
SBI Balanced Advantage Fund Regular Growth
|
15.03
|
0.07%
|
243,750
|
-1,950
|
-0.79%
|
245,700
|
-10%
|
273,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.37
|
0.33%
|
54,701
|
-6,939
|
-11.26%
|
61,640
|
38.18%
|
44,607
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.57%
|
16,452
|
221
|
1.36%
|
16,231
|
-2.08%
|
15,505
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
0
|
0%
|
28
|
-33.33%
|
42
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.75
|
1.25%
|
368,954
|
51,096
|
16.08%
|
317,858
|
0%
|
317,858
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.62
|
1.03%
|
464,051
|
220,994
|
90.92%
|
243,057
|
0%
|
243,057
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.00
|
2.72%
|
713,438
|
172,493
|
31.89%
|
540,945
|
0%
|
540,945
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
820
|
19
|
2.37%
|
801
|
-27.71%
|
1,108
|
2.31%
|
Edelweiss Aggressive Hybrid A Growth
|
3.32
|
0.62%
|
53,846
|
0
|
0%
|
53,846
|
0%
|
53,846
|
36.32%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.33
|
0.26%
|
199,875
|
0
|
0%
|
199,875
|
0.49%
|
198,900
|
-31.08%
|
JM Value Fund Growth
|
4.01
|
2.39%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.80
|
0.76%
|
207,600
|
207,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.85
|
2.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
6.66
|
1.19%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.41
|
0.78%
|
55,235
|
55,235
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
845
|
845
|
100%
|
-
|
-%
|
-
|
-%
|