Nippon India Small Cap Fund - Growth
|
92.74
|
0.29%
|
1,193,042
|
0
|
0%
|
1,193,042
|
0.06%
|
1,192,327
|
104.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.15
|
0.63%
|
40,503
|
89
|
0.22%
|
40,414
|
2.93%
|
39,264
|
1.59%
|
Nippon India Arbitrage Fund Growth
|
0.23
|
0.00%
|
2,925
|
-481,650
|
-99.40%
|
484,575
|
-3.31%
|
501,150
|
-5.69%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.66
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.19
|
1.17%
|
272,600
|
0
|
0%
|
272,600
|
31.31%
|
207,600
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.50
|
3.61%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.88
|
0.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.43
|
1.51%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.06
|
0.02%
|
13,650
|
-8,775
|
-39.13%
|
22,425
|
53.33%
|
14,625
|
-79.73%
|
Invesco India Financial Services Fund Growth
|
8.82
|
1.61%
|
113,510
|
-38,477
|
-25.32%
|
151,987
|
0%
|
151,987
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.96
|
0.09%
|
38,025
|
30,225
|
387.50%
|
7,800
|
-82.98%
|
45,825
|
42.42%
|
Invesco India PSU Equity Fund Growth
|
17.30
|
3.65%
|
222,497
|
0
|
0%
|
222,497
|
0%
|
222,497
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-20,475
|
-100%
|
20,475
|
0%
|
20,475
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.09
|
1.28%
|
14,000
|
-8,500
|
-37.78%
|
22,500
|
-25%
|
30,000
|
100%
|
HSBC Value Growth
|
144.13
|
1.68%
|
1,854,100
|
451,600
|
32.20%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
391.92
|
2.75%
|
5,041,769
|
0
|
0%
|
5,041,769
|
2.53%
|
4,917,415
|
0%
|
Axis Arbitrage Regular Growth
|
0.68
|
0.03%
|
8,775
|
-28,275
|
-76.32%
|
37,050
|
-29.63%
|
52,650
|
-3.57%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.05
|
2.82%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.69%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.66
|
2.22%
|
600,187
|
30,426
|
5.34%
|
569,761
|
6.07%
|
537,161
|
5.02%
|
Bandhan Small Cap Fund Regular Growth
|
30.96
|
1.77%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-23,956
|
-100%
|
23,956
|
-45.50%
|
43,956
|
0%
|
Axis Value Fund Regular Growth
|
9.72
|
3.36%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
39.83
|
0.91%
|
512,372
|
0
|
0%
|
512,372
|
0%
|
512,372
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.75
|
0.46%
|
61,101
|
-84,573
|
-58.06%
|
145,674
|
62.63%
|
89,575
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
31.25
|
1.51%
|
402,000
|
0
|
0%
|
402,000
|
0%
|
402,000
|
-7.37%
|
JM Value Fund Growth
|
5.05
|
2.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
19.86
|
0.09%
|
255,450
|
-3,900
|
-1.50%
|
259,350
|
-50.09%
|
519,675
|
-15.13%
|
JM Tax Gain Fund - Growth
|
2.57
|
3.05%
|
33,050
|
0
|
0%
|
33,050
|
-6.24%
|
35,250
|
39.33%
|
JM Flexicap Fund Growth
|
10.61
|
2.67%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.30
|
0.02%
|
3,900
|
-6,825
|
-63.64%
|
10,725
|
-35.29%
|
16,575
|
-26.09%
|
LIC MF Small Cap Fund Regular Growth
|
3.03
|
1.88%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.00
|
3.47%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.63%
|
8,428
|
970
|
13.01%
|
7,458
|
1.39%
|
7,356
|
3.99%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.03
|
1.57%
|
129,000
|
0
|
0%
|
129,000
|
19.44%
|
108,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.22
|
0.87%
|
54,308
|
-28,609
|
-34.50%
|
82,917
|
50.12%
|
55,235
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.10
|
2.02%
|
65,608
|
-24,280
|
-27.01%
|
89,888
|
109.82%
|
42,840
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
115.19
|
1.47%
|
1,481,766
|
0
|
0%
|
1,481,766
|
0%
|
1,481,766
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.95
|
1.94%
|
230,919
|
0
|
0%
|
230,919
|
9.48%
|
210,919
|
3.72%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.28
|
0.27%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
77.74
|
1.06%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
DSP Midcap Fund Growth
|
202.49
|
1.45%
|
2,604,851
|
0
|
0%
|
2,604,851
|
22.69%
|
2,123,094
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.64
|
0.12%
|
175,500
|
60,450
|
52.54%
|
115,050
|
10.28%
|
104,325
|
33.75%
|
Edelweiss Large & Mid Fund Growth
|
34.20
|
1.67%
|
439,915
|
70,961
|
19.23%
|
368,954
|
0%
|
368,954
|
16.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.53
|
0.02%
|
6,825
|
0
|
0%
|
6,825
|
0%
|
6,825
|
-12.50%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
10.32%
|
5,850
|
0
|
0%
|
5,850
|
-14.29%
|
6,825
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.14
|
0.57%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
-18.37%
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.07%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.07
|
0.55%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
DSP Arbitrage Fund Growth
|
1.89
|
0.13%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.46
|
0.57%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
-17.54%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,575
|
-100%
|
16,575
|
-86.72%
|
124,800
|
4.92%
|
Edelweiss Small Cap Fund Regular Growth
|
69.25
|
3.56%
|
890,907
|
100,192
|
12.67%
|
790,715
|
10.83%
|
713,438
|
31.89%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
738
|
46
|
6.65%
|
692
|
3.28%
|
670
|
2.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.06
|
1.51%
|
155,099
|
-7,658
|
-4.71%
|
162,757
|
0%
|
162,757
|
3.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.10
|
1.51%
|
605,900
|
-44,997
|
-6.91%
|
650,897
|
0%
|
650,897
|
1.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.07
|
1.82%
|
2,007,719
|
0
|
0%
|
2,007,719
|
0%
|
2,007,719
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.21
|
0.63%
|
28,405
|
-1,018
|
-3.46%
|
29,423
|
-5.77%
|
31,226
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.05%
|
3,123
|
69
|
2.26%
|
3,054
|
3.60%
|
2,948
|
1.34%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
30.99
|
2.20%
|
398,648
|
0
|
0%
|
-
|
-%
|
398,648
|
0.71%
|
UTI Small Cap Fund Regular Growth
|
56.65
|
2.00%
|
728,814
|
0
|
0%
|
728,814
|
0%
|
728,814
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
62.19
|
2.20%
|
800,000
|
-26,056
|
-3.15%
|
826,056
|
0%
|
826,056
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.54
|
0.20%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.25
|
0.38%
|
54,701
|
0
|
0%
|
54,701
|
0%
|
54,701
|
-11.26%
|
Tata Housing Opportunities Fund Regular Growth
|
23.32
|
5.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.63%
|
17,443
|
663
|
3.95%
|
16,780
|
1.99%
|
16,452
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.63%
|
732
|
102
|
16.19%
|
630
|
-23.17%
|
820
|
2.37%
|
Tata Multicap Fund Regular Growth
|
52.86
|
2.48%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.08
|
1.36%
|
567,083
|
93,751
|
19.81%
|
473,332
|
2.00%
|
464,051
|
90.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.11
|
0.07%
|
104,325
|
-234,000
|
-69.16%
|
338,325
|
11.94%
|
302,250
|
0.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.89
|
0.04%
|
24,375
|
14,625
|
150%
|
9,750
|
0%
|
9,750
|
400%
|
Edelweiss Aggressive Hybrid A Growth
|
3.11
|
0.46%
|
40,000
|
6,747
|
20.29%
|
33,253
|
-38.24%
|
53,846
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.34
|
0.35%
|
235,950
|
37,050
|
18.63%
|
198,900
|
-0.49%
|
199,875
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-243,750
|
-100%
|
243,750
|
0%
|
243,750
|
-0.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
35
|
7
|
25%
|
28
|
0%
|
28
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
83
|
6
|
7.79%
|
77
|
6.94%
|
72
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.63%
|
2,247
|
987
|
78.33%
|
1,260
|
49.11%
|
845
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.88
|
0.09%
|
37,050
|
-39,975
|
-51.90%
|
77,025
|
1.28%
|
76,050
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.66
|
2.01%
|
1,706,598
|
0
|
0%
|
1,706,598
|
0%
|
1,706,598
|
6.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.29
|
0.63%
|
3,711
|
2,131
|
134.87%
|
1,580
|
157.33%
|
614
|
64.17%
|
Kotak India EQ Contra Fund Growth
|
20.06
|
1.19%
|
258,000
|
30,000
|
13.16%
|
228,000
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.44
|
0.99%
|
121,476
|
0
|
0%
|
121,476
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
39.41
|
0.80%
|
507,000
|
333,000
|
191.38%
|
174,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.52
|
1.01%
|
1,318,900
|
0
|
0%
|
1,318,900
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.10
|
0.50%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.58
|
0.66%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.59
|
0.34%
|
406,348
|
406,348
|
100%
|
-
|
-%
|
-
|
-%
|