UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-140,009
|
-100%
|
140,009
|
0%
|
140,009
|
-39.37%
|
Nippon India Small Cap Fund - Growth
|
148.26
|
0.26%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-325,446
|
-100%
|
325,446
|
-32.43%
|
481,651
|
-1.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.68
|
0.44%
|
73,022
|
3,053
|
4.36%
|
69,969
|
5.43%
|
66,365
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
63.39
|
1.50%
|
692,604
|
0
|
0%
|
692,604
|
0%
|
692,604
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
769
|
78
|
11.29%
|
691
|
9.51%
|
631
|
12.08%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.71
|
1.79%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
0%
|
Invesco India Financial Services Fund Growth
|
6.01
|
0.66%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
37.53
|
2.75%
|
410,076
|
258,247
|
170.09%
|
151,829
|
0%
|
151,829
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
8.90
|
0.21%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
-49.58%
|
HSBC Value Growth
|
169.69
|
1.27%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
145.06
|
0.88%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.40
|
0.72%
|
69,947
|
0
|
0%
|
69,947
|
0%
|
69,947
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.29
|
0.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-36.84%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,260
|
-48.50%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-45,604
|
-100%
|
45,604
|
0%
|
45,604
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,416
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.78
|
0.11%
|
390,975
|
154,050
|
65.02%
|
236,925
|
-25.23%
|
316,875
|
-18.55%
|
Invesco India Arbitrage Fund Growth
|
12.94
|
0.08%
|
141,375
|
134,550
|
1971.43%
|
6,825
|
0%
|
6,825
|
-72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.48
|
0.05%
|
38,025
|
3,900
|
11.43%
|
34,125
|
20.69%
|
28,275
|
123.08%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
479.91
|
2.16%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
1.56
|
0.18%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-66%
|
PGIM India Equity Savings Fund Growth Option
|
0.09
|
0.10%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.34
|
0.75%
|
134,827
|
0
|
0%
|
134,827
|
-18.20%
|
164,827
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.02
|
0.87%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.51
|
0.14%
|
180,375
|
128,700
|
249.06%
|
51,675
|
278.57%
|
13,650
|
-6.67%
|
Canara Robeco Small Cap Fund Regular Growth
|
169.92
|
1.48%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,885
|
-100%
|
90,885
|
-32.46%
|
134,569
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-159,572
|
-100%
|
159,572
|
-32.45%
|
236,228
|
-5.10%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-60%
|
45,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
31.30
|
4.91%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.43%
|
41,518
|
2,110
|
5.35%
|
39,408
|
5.61%
|
37,315
|
6.93%
|
Tata Multicap Fund Regular Growth
|
62.23
|
1.97%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
37.52
|
2.17%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
32.03
|
2.19%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
55.56%
|
Quantum Small Cap Fund Regular Growth
|
1.26
|
1.98%
|
13,713
|
1,445
|
11.78%
|
12,268
|
11.00%
|
11,052
|
5.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.43%
|
1,593
|
58
|
3.78%
|
1,535
|
1.32%
|
1,515
|
6.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
3,089
|
242
|
8.50%
|
2,847
|
11.91%
|
2,544
|
14.13%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.75
|
1.87%
|
30,000
|
0
|
0%
|
30,000
|
33.33%
|
22,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
51.43
|
1.47%
|
562,000
|
84,000
|
17.57%
|
478,000
|
0%
|
478,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.12
|
0.15%
|
777,075
|
235,950
|
43.60%
|
541,125
|
354.92%
|
118,950
|
-68.64%
|
ICICI Prudential Smallcap Fund Growth
|
36.73
|
0.44%
|
401,378
|
0
|
0%
|
401,378
|
0%
|
401,378
|
0%
|
HDFC Infrastructure Fund Growth
|
13.73
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
50.41
|
0.66%
|
550,827
|
-194,718
|
-26.12%
|
745,545
|
0%
|
745,545
|
-0.56%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.15
|
0.59%
|
100,000
|
21,889
|
28.02%
|
78,111
|
0%
|
78,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,223
|
-68
|
-5.27%
|
1,291
|
3.20%
|
1,251
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.44%
|
34,897
|
-1,241
|
-3.43%
|
36,138
|
-0.15%
|
36,191
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.43%
|
16,553
|
816
|
5.19%
|
15,737
|
2.46%
|
15,359
|
8.55%
|
HDFC Multi Cap Fund Regular Growth
|
17.12
|
0.11%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
87.68
|
3.26%
|
958,039
|
53,507
|
5.92%
|
904,532
|
31.62%
|
687,209
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.49
|
0.59%
|
5,329
|
-197
|
-3.56%
|
5,526
|
7.59%
|
5,136
|
-3.66%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
0
|
0%
|
39
|
-17.02%
|
47
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.43%
|
17,318
|
2,100
|
13.80%
|
15,218
|
15.03%
|
13,230
|
-6.17%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.51
|
2.35%
|
235,000
|
20,000
|
9.30%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
723
|
-5
|
-0.69%
|
728
|
89.09%
|
385
|
13.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.43%
|
10,612
|
1,190
|
12.63%
|
9,422
|
9.09%
|
8,637
|
9.09%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.12
|
0.59%
|
1,339
|
15
|
1.13%
|
1,324
|
8.08%
|
1,225
|
10.36%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.43%
|
1,236
|
725
|
141.88%
|
511
|
34.12%
|
381
|
9.80%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
253
|
83
|
48.82%
|
170
|
13.33%
|
150
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
106.63
|
1.10%
|
1,165,047
|
0
|
0%
|
1,165,047
|
0%
|
1,165,047
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.58
|
0.41%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.61
|
1.04%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
99.84
|
3.00%
|
1,090,902
|
-73,658
|
-6.32%
|
1,164,560
|
0%
|
1,164,560
|
3.78%
|
Sundaram Diversified Equity Fund Growth
|
3.29
|
0.20%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
DSP Midcap Fund Growth
|
235.87
|
1.23%
|
2,577,246
|
0
|
0%
|
2,577,246
|
0%
|
2,577,246
|
0%
|
Edelweiss Large & Mid Fund Growth
|
48.59
|
1.43%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
-60.40%
|
Edelweiss Mid Cap Fund Growth
|
70.92
|
1.07%
|
774,966
|
434,980
|
127.94%
|
339,986
|
0%
|
339,986
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.95
|
3.67%
|
556,717
|
-37,776
|
-6.35%
|
594,493
|
0%
|
594,493
|
2.68%
|
Edelweiss ELSS Tax saver Growth
|
0.57
|
0.15%
|
6,247
|
0
|
0%
|
6,247
|
-40.50%
|
10,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.53
|
0.09%
|
115,050
|
74,100
|
180.95%
|
40,950
|
-43.24%
|
72,150
|
-22.11%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.41
|
2.78%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.14
|
2.77%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
DSP Arbitrage Fund Growth
|
4.91
|
0.10%
|
53,625
|
15,600
|
41.03%
|
38,025
|
18.18%
|
32,175
|
120%
|
Edelweiss Small Cap Fund Regular Growth
|
76.98
|
2.02%
|
841,154
|
0
|
0%
|
841,154
|
0%
|
841,154
|
24.80%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
156.23
|
1.37%
|
1,707,032
|
0
|
0%
|
1,707,032
|
0%
|
1,707,032
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,850
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.47
|
1.69%
|
16,076
|
914
|
6.03%
|
15,162
|
6.20%
|
14,277
|
3.35%
|
DSP Banking & Financial Services Fund Regular Growth
|
12.10
|
1.55%
|
132,192
|
0
|
0%
|
132,192
|
0%
|
132,192
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.89
|
0.01%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.62
|
0.03%
|
61,425
|
7,800
|
14.55%
|
53,625
|
0%
|
53,625
|
-3.51%
|
Sundaram Services Regular Growth
|
70.08
|
1.93%
|
765,787
|
-39,346
|
-4.89%
|
805,133
|
0%
|
805,133
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
91.52
|
2.52%
|
1,000,000
|
45,000
|
4.71%
|
955,000
|
0%
|
955,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.04%
|
6,995
|
1,413
|
25.31%
|
5,582
|
1.60%
|
5,494
|
43.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
3,079
|
304
|
10.95%
|
2,775
|
10.87%
|
2,503
|
12.90%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.56
|
0.60%
|
17,084
|
-3,554
|
-17.22%
|
20,638
|
22.19%
|
16,890
|
25.17%
|
Bandhan Financial Services Fund Regular Growth
|
10.17
|
1.15%
|
111,164
|
0
|
0%
|
111,164
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-4,726
|
-100%
|
4,726
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.47
|
0.54%
|
125,346
|
125,346
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.22
|
2.42%
|
24,271
|
24,271
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.47%
|
4,562
|
4,562
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.66
|
0.07%
|
39,975
|
39,975
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.03%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|