|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,009
|
0%
|
|
Nippon India Small Cap Fund
|
137.48
|
0.23%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
|
Canara Robeco Small Cap Fund
|
157.56
|
1.31%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,885
|
-32.46%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,572
|
-32.45%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,446
|
-32.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.61
|
0.39%
|
77,889
|
4,867
|
6.67%
|
73,022
|
4.36%
|
69,969
|
5.43%
|
|
UTI Small Cap Fund
|
48.17
|
1.07%
|
567,604
|
-125,000
|
-18.05%
|
692,604
|
0%
|
692,604
|
0%
|
|
HSBC ELSS Tax saver Fund
|
8.25
|
0.19%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
HSBC Small Cap Fund
|
134.52
|
0.80%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
|
HSBC Value Fund
|
157.35
|
1.14%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.84
|
0.38%
|
45,235
|
3,717
|
8.95%
|
41,518
|
5.35%
|
39,408
|
5.61%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-390,975
|
-100%
|
390,975
|
65.02%
|
236,925
|
-25.23%
|
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,165,047
|
-100%
|
1,165,047
|
0%
|
1,165,047
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
47.69
|
1.27%
|
562,000
|
0
|
0%
|
562,000
|
17.57%
|
478,000
|
0%
|
|
DSP Midcap Fund
|
142.46
|
0.71%
|
1,678,650
|
-898,596
|
-34.87%
|
2,577,246
|
0%
|
2,577,246
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
45.06
|
1.27%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
|
Kotak Arbitrage Fund
|
8.03
|
0.02%
|
94,575
|
-682,500
|
-87.83%
|
777,075
|
43.60%
|
541,125
|
354.92%
|
|
ICICI Prudential Smallcap Fund
|
34.06
|
0.39%
|
401,378
|
0
|
0%
|
401,378
|
0%
|
401,378
|
0%
|
|
Edelweiss Mid Cap Fund
|
65.77
|
0.94%
|
774,966
|
0
|
0%
|
774,966
|
127.94%
|
339,986
|
0%
|
|
Invesco India Financial Services Fund
|
5.57
|
0.59%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.53
|
0.14%
|
6,247
|
0
|
0%
|
6,247
|
0%
|
6,247
|
-40.50%
|
|
Invesco India PSU Equity Fund
|
47.90
|
2.88%
|
564,391
|
154,315
|
37.63%
|
410,076
|
170.09%
|
151,829
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
1.44
|
0.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
12.73
|
0.81%
|
150,000
|
50,000
|
50%
|
100,000
|
28.02%
|
78,111
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.69
|
0.58%
|
114,184
|
-20,643
|
-15.31%
|
134,827
|
0%
|
134,827
|
-18.20%
|
|
Invesco India Smallcap Fund
|
37.11
|
0.76%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
|
Tata Arbitrage Fund
|
0.08
|
0.00%
|
975
|
-179,400
|
-99.46%
|
180,375
|
249.06%
|
51,675
|
278.57%
|
|
Edelweiss Small Cap Fund
|
71.38
|
1.79%
|
841,154
|
0
|
0%
|
841,154
|
0%
|
841,154
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,244
|
21
|
1.72%
|
1,223
|
-5.27%
|
1,291
|
3.20%
|
|
DSP Flexi Cap Fund
|
136.26
|
1.15%
|
1,605,550
|
-101,482
|
-5.94%
|
1,707,032
|
0%
|
1,707,032
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
0.38%
|
35,541
|
644
|
1.85%
|
34,897
|
-3.43%
|
36,138
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.04%
|
8,746
|
1,751
|
25.03%
|
6,995
|
25.31%
|
5,582
|
1.60%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.98
|
0.54%
|
58,700
|
-11,247
|
-16.08%
|
69,947
|
0%
|
69,947
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.66
|
0.69%
|
31,374
|
-4,626
|
-12.85%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.38%
|
17,252
|
699
|
4.22%
|
16,553
|
5.19%
|
15,737
|
2.46%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,604
|
0%
|
|
Tata Housing Opportunities Fund
|
29.02
|
4.55%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.38%
|
3,348
|
269
|
8.74%
|
3,079
|
10.95%
|
2,775
|
10.87%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
0.53%
|
5,339
|
10
|
0.19%
|
5,329
|
-3.56%
|
5,526
|
7.59%
|
|
Tata Multicap Fund
|
57.71
|
1.76%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
19.94
|
2.14%
|
235,000
|
0
|
0%
|
235,000
|
9.30%
|
215,000
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.12
|
0.53%
|
1,359
|
20
|
1.49%
|
1,339
|
1.13%
|
1,324
|
8.08%
|
|
Quantum Small Cap Fund
|
1.16
|
1.63%
|
13,713
|
0
|
0%
|
13,713
|
11.78%
|
12,268
|
11.00%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.52
|
1.48%
|
17,929
|
1,853
|
11.53%
|
16,076
|
6.03%
|
15,162
|
6.20%
|
|
DSP Banking & Financial Services Fund
|
0
|
-%
|
0
|
-132,192
|
-100%
|
132,192
|
0%
|
132,192
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
294
|
41
|
16.21%
|
253
|
48.82%
|
170
|
13.33%
|
|
HDFC Balanced Advantage Fund
|
5.46
|
0.01%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-61,000
|
-100%
|
61,000
|
0%
|
61,000
|
0%
|
|
Sundaram Small Cap Fund
|
35.98
|
1.05%
|
423,980
|
-666,922
|
-61.13%
|
1,090,902
|
-6.32%
|
1,164,560
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-61,425
|
-100%
|
61,425
|
14.55%
|
53,625
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-38,025
|
-100%
|
38,025
|
11.43%
|
34,125
|
20.69%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
0%
|
975
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.24
|
2.62%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.06
|
2.68%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-53,625
|
-100%
|
53,625
|
41.03%
|
38,025
|
18.18%
|
|
Sundaram Services Fund
|
19.85
|
0.53%
|
233,862
|
-531,925
|
-69.46%
|
765,787
|
-4.89%
|
805,133
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.91
|
0.91%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
33.33%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-115,050
|
-100%
|
115,050
|
180.95%
|
40,950
|
-43.24%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.70
|
1.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Invesco India Arbitrage Fund
|
2.57
|
0.01%
|
30,225
|
-111,150
|
-78.62%
|
141,375
|
1971.43%
|
6,825
|
0%
|
|
HDFC Infrastructure Fund
|
16.97
|
0.67%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund
|
84.87
|
2.36%
|
1,000,000
|
0
|
0%
|
1,000,000
|
4.71%
|
955,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-60%
|
|
HDFC Multi Cap Fund
|
15.88
|
0.10%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
85.26
|
3.19%
|
1,004,617
|
46,578
|
4.86%
|
958,039
|
5.92%
|
904,532
|
31.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
69
|
30
|
76.92%
|
39
|
0%
|
39
|
-17.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.38%
|
19,564
|
2,246
|
12.97%
|
17,318
|
13.80%
|
15,218
|
15.03%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.04%
|
682
|
-41
|
-5.67%
|
723
|
-0.69%
|
728
|
89.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.07
|
0.38%
|
12,643
|
2,031
|
19.14%
|
10,612
|
12.63%
|
9,422
|
9.09%
|
|
Baroda BNP Paribas Value Fund
|
34.79
|
1.98%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Bandhan Financial Services Fund
|
7.06
|
0.77%
|
83,164
|
-28,000
|
-25.19%
|
111,164
|
0%
|
111,164
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Financial Services Opportunities
|
0
|
-%
|
0
|
-556,717
|
-100%
|
556,717
|
-6.35%
|
594,493
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
32.01
|
0.42%
|
377,180
|
-173,647
|
-31.52%
|
550,827
|
-26.12%
|
745,545
|
0%
|
|
Axis Small Cap Fund
|
389.93
|
1.67%
|
4,594,666
|
-649,122
|
-12.38%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
845
|
76
|
9.88%
|
769
|
11.29%
|
691
|
9.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.38%
|
1,683
|
90
|
5.65%
|
1,593
|
3.78%
|
1,535
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.38%
|
3,421
|
332
|
10.75%
|
3,089
|
8.50%
|
2,847
|
11.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.71
|
0.53%
|
20,113
|
3,029
|
17.73%
|
17,084
|
-17.22%
|
20,638
|
22.19%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.38%
|
2,016
|
780
|
63.11%
|
1,236
|
141.88%
|
511
|
34.12%
|
|
Groww Banking & Financial Services Fund
|
0.66
|
1.62%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,726
|
100%
|
|
Edelweiss Flexi Cap Fund
|
10.64
|
0.47%
|
125,346
|
0
|
0%
|
125,346
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.30
|
2.19%
|
27,079
|
2,808
|
11.57%
|
24,271
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.39
|
1.27%
|
4,562
|
0
|
0%
|
4,562
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-39,975
|
-100%
|
39,975
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
31.82
|
0.98%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
62.43
|
0.45%
|
735,606
|
735,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,148
|
1,148
|
100%
|
-
|
-%
|
-
|
-%
|