UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
5.67
|
0.58%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
48.74
|
3.06%
|
564,391
|
0
|
0%
|
564,391
|
37.63%
|
410,076
|
170.09%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
0%
|
97,200
|
0%
|
HSBC Value Growth
|
160.11
|
1.15%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.76
|
0.74%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
-99.46%
|
180,375
|
249.06%
|
Canara Robeco Small Cap Fund Regular Growth
|
160.33
|
1.31%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.94
|
0.39%
|
80,360
|
2,471
|
3.17%
|
77,889
|
6.67%
|
73,022
|
4.36%
|
UTI Small Cap Fund Regular Growth
|
38.22
|
0.84%
|
442,604
|
-125,000
|
-22.02%
|
567,604
|
-18.05%
|
692,604
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
29.53
|
4.62%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
58.72
|
1.77%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
7.18
|
0.78%
|
83,164
|
0
|
0%
|
83,164
|
-25.19%
|
111,164
|
0%
|
Quantum Small Cap Fund Regular Growth
|
1.51
|
1.88%
|
17,541
|
3,828
|
27.92%
|
13,713
|
0%
|
13,713
|
11.78%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
1,754
|
71
|
4.22%
|
1,683
|
5.65%
|
1,593
|
3.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,025
|
11.43%
|
Nippon India Small Cap Fund - Growth
|
139.89
|
0.23%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.39%
|
36,687
|
1,146
|
3.22%
|
35,541
|
1.85%
|
34,897
|
-3.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
0.39%
|
48,507
|
3,272
|
7.23%
|
45,235
|
8.95%
|
41,518
|
5.35%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,165,047
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-64,350
|
-100%
|
64,350
|
0%
|
64,350
|
0%
|
Kotak India EQ Contra Fund Growth
|
48.53
|
1.24%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
17.57%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,678,650
|
-100%
|
1,678,650
|
-34.87%
|
2,577,246
|
0%
|
Edelweiss Large & Mid Fund Growth
|
45.85
|
1.25%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-94,575
|
-100%
|
94,575
|
-87.83%
|
777,075
|
43.60%
|
ICICI Prudential Smallcap Fund Growth
|
133.88
|
1.53%
|
1,550,353
|
1,148,975
|
286.26%
|
401,378
|
0%
|
401,378
|
0%
|
Edelweiss Mid Cap Fund Growth
|
66.92
|
0.90%
|
774,966
|
0
|
0%
|
774,966
|
0%
|
774,966
|
127.94%
|
HDFC Infrastructure Fund Growth
|
17.27
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
396.77
|
1.67%
|
4,594,666
|
0
|
0%
|
4,594,666
|
-12.38%
|
5,243,788
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.82
|
0.46%
|
125,346
|
0
|
0%
|
125,346
|
0%
|
125,346
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.95
|
0.84%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
28.02%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.28
|
0.49%
|
95,920
|
-18,264
|
-16.00%
|
114,184
|
-15.31%
|
134,827
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
72.64
|
1.75%
|
841,154
|
0
|
0%
|
841,154
|
0%
|
841,154
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,282
|
38
|
3.05%
|
1,244
|
1.72%
|
1,223
|
-5.27%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.25
|
0.75%
|
1,056,654
|
-548,896
|
-34.19%
|
1,605,550
|
-5.94%
|
1,707,032
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.07
|
0.53%
|
58,700
|
0
|
0%
|
58,700
|
-16.08%
|
69,947
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.71
|
0.69%
|
31,374
|
0
|
0%
|
31,374
|
-12.85%
|
36,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
86.36
|
2.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
4.71%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.38%
|
18,181
|
929
|
5.38%
|
17,252
|
4.22%
|
16,553
|
5.19%
|
HDFC Multi Cap Fund Regular Growth
|
16.16
|
0.09%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.44
|
0.51%
|
5,085
|
-254
|
-4.76%
|
5,339
|
0.19%
|
5,329
|
-3.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
70
|
1
|
1.45%
|
69
|
76.92%
|
39
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.29
|
2.14%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
9.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
739
|
57
|
8.36%
|
682
|
-5.67%
|
723
|
-0.69%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.41
|
2.08%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
0.51%
|
1,446
|
87
|
6.40%
|
1,359
|
1.49%
|
1,339
|
1.13%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.22
|
1.97%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.19
|
1.44%
|
25,302
|
7,373
|
41.12%
|
17,929
|
11.53%
|
16,076
|
6.03%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.67
|
1.61%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,192
|
0%
|
Helios Financial Services Fund Regular Growth
|
2.79
|
2.45%
|
32,317
|
5,238
|
19.34%
|
27,079
|
11.57%
|
24,271
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,562
|
-100%
|
4,562
|
0%
|
4,562
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.89
|
0.68%
|
276,635
|
-147,345
|
-34.75%
|
423,980
|
-61.13%
|
1,090,902
|
-6.32%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,975
|
65.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,425
|
14.55%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,225
|
-100%
|
30,225
|
-78.62%
|
141,375
|
1971.43%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.19
|
0.50%
|
83,306
|
83,306
|
100%
|
0
|
-100%
|
556,717
|
-6.35%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.57
|
0.40%
|
377,180
|
0
|
0%
|
377,180
|
-31.52%
|
550,827
|
-26.12%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.13%
|
6,247
|
0
|
0%
|
6,247
|
0%
|
6,247
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,975
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.27
|
2.62%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.67%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
100%
|
Sundaram Services Regular Growth
|
10.69
|
0.27%
|
123,807
|
-110,055
|
-47.06%
|
233,862
|
-69.46%
|
765,787
|
-4.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
83.96
|
3.20%
|
972,241
|
-32,376
|
-3.22%
|
1,004,617
|
4.86%
|
958,039
|
5.92%
|
Sundaram Dividend Yield Fund Growth
|
9.07
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,050
|
180.95%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,625
|
41.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
918
|
73
|
8.64%
|
845
|
9.88%
|
769
|
11.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
3,622
|
201
|
5.88%
|
3,421
|
10.75%
|
3,089
|
8.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
8,795
|
49
|
0.56%
|
8,746
|
25.03%
|
6,995
|
25.31%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.39%
|
21,204
|
1,640
|
8.38%
|
19,564
|
12.97%
|
17,318
|
13.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.39%
|
13,450
|
807
|
6.38%
|
12,643
|
19.14%
|
10,612
|
12.63%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
316
|
22
|
7.48%
|
294
|
16.21%
|
253
|
48.82%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
3,550
|
202
|
6.03%
|
3,348
|
8.74%
|
3,079
|
10.95%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.96
|
0.54%
|
22,651
|
2,538
|
12.62%
|
20,113
|
17.73%
|
17,084
|
-17.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
4,159
|
2,143
|
106.30%
|
2,016
|
63.11%
|
1,236
|
141.88%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
32.38
|
0.93%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
99.36
|
0.70%
|
1,150,604
|
414,998
|
56.42%
|
735,606
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
146
|
3
|
2.10%
|
143
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,081
|
-67
|
-5.84%
|
1,148
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.34
|
0.64%
|
96,525
|
96,525
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.18
|
1.20%
|
499,977
|
499,977
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|