Nippon India Small Cap Fund - Growth
|
30.90
|
0.13%
|
583,965
|
0
|
0%
|
583,965
|
0%
|
583,965
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.52%
|
38,651
|
-436
|
-1.12%
|
39,087
|
1.90%
|
38,358
|
1.40%
|
Nippon India Arbitrage Fund Growth
|
28.12
|
0.35%
|
531,375
|
0
|
0%
|
531,375
|
-12.80%
|
609,375
|
-12.95%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
8.24%
|
6,825
|
-3,900
|
-36.36%
|
10,725
|
0%
|
10,725
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.42
|
1.09%
|
1,481,766
|
0
|
0%
|
1,481,766
|
0%
|
1,481,766
|
4.76%
|
DSP Midcap Fund Growth
|
112.35
|
0.87%
|
2,123,094
|
0
|
0%
|
2,123,094
|
0%
|
2,123,094
|
25.88%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-591,926
|
-100%
|
591,926
|
-39.40%
|
976,841
|
0%
|
Invesco India Mid Cap Fund Growth
|
32.29
|
1.23%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Financial Services Fund Growth
|
8.04
|
1.68%
|
151,987
|
0
|
0%
|
151,987
|
15.94%
|
131,088
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.77
|
2.90%
|
222,497
|
0
|
0%
|
222,497
|
0%
|
222,497
|
14.95%
|
Axis Small Cap Fund Regular Growth
|
260.23
|
2.24%
|
4,917,415
|
0
|
0%
|
4,917,415
|
19.95%
|
4,099,469
|
16.62%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.41
|
0.01%
|
7,800
|
0
|
0%
|
7,800
|
-27.27%
|
10,725
|
0%
|
Axis Arbitrage Regular Growth
|
2.89
|
0.11%
|
54,600
|
0
|
0%
|
54,600
|
-3.45%
|
56,550
|
-67.96%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
2.22%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
2.12%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.06
|
1.46%
|
39,000
|
0
|
0%
|
39,000
|
-38.81%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,623
|
0%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
27.07
|
1.91%
|
511,470
|
0
|
0%
|
511,470
|
0%
|
511,470
|
14.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.02
|
1.67%
|
1,606,598
|
0
|
0%
|
1,606,598
|
5.24%
|
1,526,598
|
6.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
106.25
|
1.40%
|
2,007,719
|
0
|
0%
|
2,007,719
|
0%
|
2,007,719
|
3.64%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.33
|
1.64%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
Axis Value Fund Regular Growth
|
6.62
|
2.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.27
|
1.02%
|
42,840
|
0
|
0%
|
42,840
|
0%
|
42,840
|
19%
|
Axis Multicap Fund Regular Growth
|
27.11
|
0.64%
|
512,372
|
0
|
0%
|
512,372
|
0%
|
512,372
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,873
|
-100%
|
17,873
|
2.31%
|
17,469
|
2.50%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.97
|
1.24%
|
434,000
|
-170,000
|
-28.15%
|
604,000
|
0%
|
604,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.94
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.76
|
1.29%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.18
|
0.21%
|
60,000
|
9,968
|
19.92%
|
50,032
|
0%
|
50,032
|
0.06%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.52
|
2.93%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.41
|
0.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.57
|
0.84%
|
1,050,000
|
149,368
|
16.58%
|
900,632
|
0%
|
900,632
|
0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.02
|
0.13%
|
76,050
|
0
|
0%
|
76,050
|
-28.44%
|
106,275
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.82
|
0.14%
|
72,150
|
72,150
|
100%
|
0
|
-100%
|
17,550
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.06%
|
32,175
|
26,325
|
450%
|
5,850
|
-94%
|
97,500
|
-27.01%
|
DSP Arbitrage Fund Growth
|
1.29
|
0.11%
|
24,375
|
4,875
|
25%
|
19,500
|
-4.76%
|
20,475
|
-12.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.35
|
1.22%
|
157,722
|
0
|
0%
|
157,722
|
1.34%
|
155,639
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.91
|
1.22%
|
640,753
|
0
|
0%
|
640,753
|
0%
|
640,753
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.08
|
1.48%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.57
|
1.65%
|
728,814
|
33,996
|
4.89%
|
694,818
|
0%
|
694,818
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
16.82
|
0.97%
|
317,858
|
0
|
0%
|
317,858
|
0%
|
317,858
|
29.94%
|
Edelweiss Mid Cap Fund Growth
|
12.86
|
0.49%
|
243,057
|
0
|
0%
|
243,057
|
0%
|
243,057
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.13
|
0.39%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.63
|
1.91%
|
540,945
|
0
|
0%
|
540,945
|
0%
|
540,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
653
|
23
|
3.65%
|
630
|
7.69%
|
585
|
4.09%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,030
|
-100%
|
19,030
|
1.26%
|
18,793
|
4.71%
|
HDFC Banking & Financial Services Fund Regular Growth
|
43.71
|
1.73%
|
826,056
|
0
|
0%
|
826,056
|
0%
|
826,056
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.52%
|
7,074
|
290
|
4.27%
|
6,784
|
2.73%
|
6,604
|
0.50%
|
HDFC Multi Cap Fund Regular Growth
|
9.90
|
0.17%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.52%
|
801
|
-307
|
-27.71%
|
1,108
|
2.31%
|
1,083
|
-0.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.52%
|
31,143
|
-304
|
-0.97%
|
31,447
|
0.99%
|
31,138
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,909
|
154
|
5.59%
|
2,755
|
2.19%
|
2,696
|
1.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.94
|
0.21%
|
301,275
|
78,975
|
35.53%
|
221,325
|
0%
|
221,325
|
-4.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.13
|
0.04%
|
78,000
|
3,900
|
5.26%
|
74,100
|
-2.56%
|
76,050
|
41.82%
|
Kotak Equity Arbitrage Fund Growth
|
32.40
|
0.17%
|
612,300
|
402,675
|
192.09%
|
209,625
|
-70.71%
|
715,650
|
1.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
66,300
|
-8.11%
|
JM Tax Gain Fund - Growth
|
1.34
|
1.87%
|
25,300
|
6,000
|
31.09%
|
19,300
|
48.46%
|
13,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.85
|
0.57%
|
53,846
|
0
|
0%
|
53,846
|
36.32%
|
39,501
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
74.22
|
0.94%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,318,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.58
|
0.25%
|
199,875
|
975
|
0.49%
|
198,900
|
-31.08%
|
288,600
|
2.42%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.98
|
0.52%
|
679,908
|
124,908
|
22.51%
|
555,000
|
0%
|
555,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.04%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
0.51%
|
53,963
|
9,463
|
21.27%
|
44,500
|
0%
|
44,500
|
12.66%
|
Tata Arbitrage Fund Regular Growth
|
6.29
|
0.12%
|
118,950
|
97,500
|
454.55%
|
21,450
|
-81.36%
|
115,050
|
-19.73%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.95
|
1.70%
|
395,849
|
30,022
|
8.21%
|
365,827
|
0%
|
365,827
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
13.00
|
0.06%
|
245,700
|
-27,300
|
-10%
|
273,000
|
0%
|
273,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.26
|
0.34%
|
61,640
|
17,033
|
38.18%
|
44,607
|
0%
|
44,607
|
38.93%
|
Tata Housing Opportunities Fund Regular Growth
|
15.88
|
4.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.52%
|
16,231
|
-344
|
-2.08%
|
15,505
|
0%
|
15,505
|
11.55%
|
HSBC Equity Savings Growth
|
1.08
|
0.78%
|
20,475
|
0
|
0%
|
20,475
|
0%
|
20,475
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.19
|
0.06%
|
22,425
|
19,500
|
666.67%
|
2,925
|
-76.92%
|
12,675
|
-73.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.74
|
0.51%
|
89,575
|
9,736
|
12.19%
|
79,839
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
7.22
|
2.68%
|
136,500
|
81,500
|
148.18%
|
55,000
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
35.99
|
1.95%
|
680,000
|
381,000
|
127.42%
|
299,000
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.52%
|
374
|
-10
|
-2.60%
|
384
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
28
|
-14
|
-33.33%
|
42
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
3.44
|
2.11%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|