Canara Robeco Small Cap Fund Regular Growth
|
130.45
|
1.04%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.47
|
0.72%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.25
|
0.24%
|
148,108
|
-124,229
|
-45.62%
|
272,337
|
0%
|
272,337
|
-33.33%
|
Nippon India Small Cap Fund - Growth
|
123.00
|
0.20%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.84
|
0.33%
|
37,352
|
205
|
0.55%
|
37,147
|
2.71%
|
36,166
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.03%
|
9,454
|
92
|
0.98%
|
9,362
|
1.94%
|
9,184
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.66
|
0.33%
|
87,711
|
1,500
|
1.74%
|
86,211
|
3.89%
|
82,983
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
458
|
-3
|
-0.65%
|
461
|
21.96%
|
378
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
11,342
|
1,434
|
14.47%
|
9,908
|
1.24%
|
9,787
|
0.66%
|
Quantum Small Cap Fund Regular Growth
|
1.96
|
1.90%
|
25,875
|
1,297
|
5.28%
|
24,578
|
5.13%
|
23,378
|
20.59%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.33%
|
3,581
|
-413
|
-10.34%
|
3,994
|
10.00%
|
3,631
|
-16.03%
|
Helios Financial Services Fund Regular Growth
|
2.45
|
1.66%
|
32,317
|
0
|
0%
|
32,317
|
0%
|
32,317
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.31
|
1.06%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-467,808
|
-100%
|
467,808
|
4.67%
|
446,939
|
5.85%
|
HDFC Infrastructure Fund Growth
|
18.12
|
0.73%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
14.71%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-6,247
|
-100%
|
6,247
|
0%
|
6,247
|
0%
|
SBI Banking & Financial Services Regular Growth
|
83.75
|
1.26%
|
1,102,924
|
0
|
0%
|
1,102,924
|
0%
|
1,102,924
|
4.11%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.39
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.94
|
1.04%
|
605,021
|
-236,133
|
-28.07%
|
841,154
|
0%
|
841,154
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.23
|
0.69%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
75.93
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.21
|
0.08%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.25
|
0.33%
|
55,954
|
1,089
|
1.98%
|
54,865
|
4.46%
|
52,520
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
4,411
|
186
|
4.40%
|
4,225
|
5.18%
|
4,017
|
8.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
69
|
0
|
0%
|
69
|
11.29%
|
62
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.48
|
0.33%
|
32,620
|
667
|
2.09%
|
31,953
|
14.28%
|
27,961
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
931
|
39
|
4.37%
|
892
|
6.19%
|
840
|
5.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.33%
|
16,902
|
602
|
3.69%
|
16,300
|
6.21%
|
15,347
|
10.63%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
0%
|
410,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.71
|
1.57%
|
35,700
|
4,866
|
15.78%
|
30,834
|
-1.64%
|
31,347
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
201
|
-1
|
-0.50%
|
202
|
9.78%
|
184
|
2.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
3,806
|
-27
|
-0.70%
|
3,833
|
3.15%
|
3,716
|
8.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.70
|
0.15%
|
154,050
|
153,075
|
15700%
|
975
|
-50%
|
1,950
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.70
|
2.09%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
-14.83%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.81
|
2.15%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
-14.60%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.32
|
1.47%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
25.97
|
4.58%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
51.63
|
1.64%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.31
|
0.66%
|
83,164
|
0
|
0%
|
83,164
|
0%
|
83,164
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
2,021
|
1
|
0.05%
|
2,020
|
4.61%
|
1,931
|
7.88%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.80
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.33%
|
4,219
|
45
|
1.08%
|
4,174
|
4.48%
|
3,995
|
6.99%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
1
|
0.64%
|
156
|
4.70%
|
149
|
3.47%
|
ICICI Prudential Multicap Fund Growth
|
96.82
|
0.69%
|
1,275,088
|
0
|
0%
|
1,275,088
|
0%
|
1,275,088
|
10.82%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
101.91
|
1.23%
|
1,342,208
|
-208,145
|
-13.43%
|
1,550,353
|
0%
|
1,550,353
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.64
|
0.32%
|
377,180
|
0
|
0%
|
377,180
|
0%
|
377,180
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,618
|
20
|
1.25%
|
1,598
|
19.88%
|
1,333
|
3.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.33%
|
20,116
|
891
|
4.63%
|
19,225
|
3.10%
|
18,647
|
4.93%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.74
|
1.98%
|
628,721
|
-92,423
|
-12.82%
|
721,144
|
-6.13%
|
768,215
|
-13.41%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.43
|
0.48%
|
5,623
|
-23
|
-0.41%
|
5,646
|
1.22%
|
5,578
|
5.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,156
|
47
|
4.24%
|
1,109
|
5.82%
|
1,048
|
6.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.41
|
0.53%
|
31,710
|
3,697
|
13.20%
|
28,013
|
8.94%
|
25,714
|
13.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
410
|
-6
|
-1.44%
|
416
|
5.32%
|
395
|
5.05%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
0%
|
352,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.67
|
0.11%
|
759,525
|
653,250
|
614.68%
|
106,275
|
319.23%
|
25,350
|
100%
|
Invesco India Financial Services Fund Growth
|
4.99
|
0.43%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
45.96
|
3.57%
|
605,251
|
40,860
|
7.24%
|
564,391
|
0%
|
564,391
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
33.20
|
0.53%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.29
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.19
|
0.48%
|
2,442
|
7
|
0.29%
|
2,435
|
4.19%
|
2,337
|
23.72%
|
Invesco India Arbitrage Fund Growth
|
24.65
|
0.13%
|
324,675
|
238,875
|
278.41%
|
85,800
|
49.15%
|
57,525
|
100%
|
HSBC Value Growth
|
140.78
|
1.04%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
23.20
|
1.36%
|
305,486
|
50,973
|
20.03%
|
254,513
|
113.34%
|
119,299
|
148.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
6
|
4.38%
|
137
|
7.87%
|
127
|
100%
|
Axis Small Cap Fund Regular Growth
|
331.15
|
1.34%
|
4,361,196
|
-165,547
|
-3.66%
|
4,526,743
|
0%
|
4,526,743
|
-1.48%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.66
|
0.36%
|
74,576
|
-8,108
|
-9.81%
|
82,684
|
0%
|
82,684
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.48
|
0.40%
|
45,857
|
-2,329
|
-4.83%
|
48,186
|
0%
|
48,186
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.97
|
0.53%
|
25,977
|
-981
|
-3.64%
|
26,958
|
0%
|
26,958
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,003
|
-16
|
-1.57%
|
1,019
|
1.19%
|
1,007
|
1.31%
|
Axis Multi Asset Allocation Fund Growth
|
5.59
|
0.44%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
-23.70%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.68
|
1.07%
|
575,209
|
0
|
0%
|
575,209
|
0%
|
575,209
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
120.35
|
0.69%
|
1,585,051
|
0
|
0%
|
-
|
-%
|
1,585,051
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.90%
|
18,143
|
0
|
0%
|
18,143
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.67
|
0.04%
|
35,100
|
8,775
|
33.33%
|
26,325
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
34.57
|
0.36%
|
455,255
|
455,255
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.33
|
0.03%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.92
|
0.15%
|
235,950
|
235,950
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.51
|
0.43%
|
164,775
|
164,775
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.12
|
0.85%
|
1,582
|
391
|
32.83%
|
-
|
-%
|
-
|
-%
|