Nippon India Small Cap Fund - Growth
|
84.37
|
0.29%
|
1,193,042
|
715
|
0.06%
|
1,192,327
|
104.18%
|
583,965
|
0%
|
Nippon India Arbitrage Fund Growth
|
34.27
|
0.38%
|
484,575
|
-16,575
|
-3.31%
|
501,150
|
-5.69%
|
531,375
|
0%
|
HSBC Equity Savings Growth
|
1.45
|
1.01%
|
20,475
|
0
|
0%
|
20,475
|
0%
|
20,475
|
0%
|
HSBC Value Growth
|
99.18
|
1.21%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.76
|
0.04%
|
10,725
|
-5,850
|
-35.29%
|
16,575
|
-26.09%
|
22,425
|
666.67%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.52
|
0.51%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
120.69
|
2.02%
|
1,706,598
|
0
|
0%
|
1,706,598
|
6.22%
|
1,606,598
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.86
|
0.62%
|
40,414
|
1,150
|
2.93%
|
39,264
|
1.59%
|
38,651
|
-1.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
58.42
|
2.17%
|
826,056
|
0
|
0%
|
826,056
|
0%
|
826,056
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.36
|
2.61%
|
89,888
|
47,048
|
109.82%
|
42,840
|
0%
|
42,840
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
13.23
|
0.20%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.62%
|
16,780
|
328
|
1.99%
|
16,452
|
1.36%
|
16,231
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.61%
|
1,580
|
966
|
157.33%
|
614
|
64.17%
|
374
|
-2.60%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.93
|
0.25%
|
338,325
|
36,075
|
11.94%
|
302,250
|
0.32%
|
301,275
|
35.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.69
|
0.01%
|
9,750
|
0
|
0%
|
9,750
|
400%
|
1,950
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
17.24
|
0.08%
|
243,750
|
0
|
0%
|
243,750
|
-0.79%
|
245,700
|
-10%
|
DSP Aggressive Hybrid Fund Growth
|
104.79
|
1.38%
|
1,481,766
|
0
|
0%
|
1,481,766
|
0%
|
1,481,766
|
0%
|
JM Value Fund Growth
|
4.60
|
2.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
DSP Midcap Fund Growth
|
184.22
|
1.34%
|
2,604,851
|
481,757
|
22.69%
|
2,123,094
|
0%
|
2,123,094
|
0%
|
Edelweiss Large & Mid Fund Growth
|
26.09
|
1.35%
|
368,954
|
0
|
0%
|
368,954
|
16.08%
|
317,858
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.34
|
0.08%
|
259,350
|
-260,325
|
-50.09%
|
519,675
|
-15.13%
|
612,300
|
192.09%
|
JM Tax Gain Fund - Growth
|
2.34
|
2.96%
|
33,050
|
-2,200
|
-6.24%
|
35,250
|
39.33%
|
25,300
|
31.09%
|
Edelweiss Mid Cap Fund Growth
|
33.47
|
1.11%
|
473,332
|
9,281
|
2.00%
|
464,051
|
90.92%
|
243,057
|
0%
|
JM Flexicap Fund Growth
|
9.65
|
2.96%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
148.18%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.25
|
0.53%
|
555,000
|
0
|
0%
|
555,000
|
-18.37%
|
679,908
|
22.51%
|
Tata Arbitrage Fund Regular Growth
|
1.17
|
0.02%
|
16,575
|
-108,225
|
-86.72%
|
124,800
|
4.92%
|
118,950
|
454.55%
|
Edelweiss Small Cap Fund Regular Growth
|
55.92
|
3.19%
|
790,715
|
77,277
|
10.83%
|
713,438
|
31.89%
|
540,945
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
692
|
22
|
3.28%
|
670
|
2.60%
|
653
|
3.65%
|
Bandhan Small Cap Fund Regular Growth
|
28.17
|
1.75%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
398,648
|
0.71%
|
395,849
|
8.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.62%
|
7,458
|
102
|
1.39%
|
7,356
|
3.99%
|
7,074
|
4.27%
|
Tata Housing Opportunities Fund Regular Growth
|
21.22
|
5.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
43.15
|
1.45%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Financial Services Fund Growth
|
10.75
|
2.04%
|
151,987
|
0
|
0%
|
151,987
|
0%
|
151,987
|
0%
|
Invesco India PSU Equity Fund Growth
|
15.74
|
3.56%
|
222,497
|
0
|
0%
|
222,497
|
0%
|
222,497
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
40.29
|
2.32%
|
569,761
|
32,600
|
6.07%
|
537,161
|
5.02%
|
511,470
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.30
|
1.05%
|
145,674
|
56,099
|
62.63%
|
89,575
|
0%
|
89,575
|
12.19%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.61
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.33
|
1.83%
|
230,919
|
20,000
|
9.48%
|
210,919
|
3.72%
|
203,356
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.87
|
3.52%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.90
|
0.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.14
|
0.08%
|
115,050
|
10,725
|
10.28%
|
104,325
|
33.75%
|
78,000
|
5.26%
|
Invesco India Arbitrage Fund Growth
|
1.59
|
0.04%
|
22,425
|
7,800
|
53.33%
|
14,625
|
-79.73%
|
72,150
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
2.35
|
0.40%
|
33,253
|
-20,593
|
-38.24%
|
53,846
|
0%
|
53,846
|
0%
|
Axis Small Cap Fund Regular Growth
|
356.55
|
2.70%
|
5,041,769
|
124,354
|
2.53%
|
4,917,415
|
0%
|
4,917,415
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.48
|
0.01%
|
6,825
|
0
|
0%
|
6,825
|
-12.50%
|
7,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.07
|
0.28%
|
198,900
|
-975
|
-0.49%
|
199,875
|
0%
|
199,875
|
0.49%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.06%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.86
|
2.66%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.54%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.76
|
1.78%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.72
|
0.13%
|
24,375
|
0
|
0%
|
24,375
|
0%
|
24,375
|
25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.15
|
0.54%
|
44,500
|
0
|
0%
|
44,500
|
-17.54%
|
53,963
|
21.27%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.51
|
1.51%
|
162,757
|
0
|
0%
|
162,757
|
3.19%
|
157,722
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.99
|
1.73%
|
2,007,719
|
0
|
0%
|
2,007,719
|
0%
|
2,007,719
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.62%
|
29,423
|
-1,803
|
-5.77%
|
31,226
|
0.27%
|
31,143
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
3,054
|
106
|
3.60%
|
2,948
|
1.34%
|
2,909
|
5.59%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.69
|
1.09%
|
23,956
|
-20,000
|
-45.50%
|
43,956
|
0%
|
43,956
|
0%
|
Axis Value Fund Regular Growth
|
8.84
|
3.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
36.23
|
0.84%
|
512,372
|
0
|
0%
|
512,372
|
0%
|
512,372
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.87
|
0.36%
|
54,701
|
0
|
0%
|
54,701
|
-11.26%
|
61,640
|
38.18%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.43
|
1.43%
|
402,000
|
0
|
0%
|
402,000
|
-7.37%
|
434,000
|
-28.15%
|
Tata Multicap Fund Regular Growth
|
48.09
|
2.37%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
127.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.24
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
19.92%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
46.03
|
1.53%
|
650,897
|
0
|
0%
|
650,897
|
1.58%
|
640,753
|
0%
|
UTI Small Cap Fund Regular Growth
|
51.54
|
1.93%
|
728,814
|
0
|
0%
|
728,814
|
0%
|
728,814
|
4.89%
|
UTI Value fund Fund-Regular Plan Growth
|
74.26
|
1.05%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
16.58%
|
Axis Arbitrage Regular Growth
|
2.62
|
0.11%
|
37,050
|
-15,600
|
-29.63%
|
52,650
|
-3.57%
|
54,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.55
|
0.02%
|
7,800
|
-38,025
|
-82.98%
|
45,825
|
42.42%
|
32,175
|
450%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.62%
|
630
|
-190
|
-23.17%
|
820
|
2.37%
|
801
|
-27.71%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
-33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.45
|
0.17%
|
77,025
|
975
|
1.28%
|
76,050
|
0%
|
76,050
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.41
|
9.38%
|
5,850
|
-975
|
-14.29%
|
6,825
|
0%
|
6,825
|
-36.36%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.28
|
1.11%
|
272,600
|
65,000
|
31.31%
|
207,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.59
|
1.96%
|
22,500
|
-7,500
|
-25%
|
30,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
2.73
|
3.16%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.12
|
1.54%
|
129,000
|
21,000
|
19.44%
|
108,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.86
|
1.28%
|
82,917
|
27,682
|
50.12%
|
55,235
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
77
|
5
|
6.94%
|
72
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.65%
|
1,260
|
415
|
49.11%
|
845
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
16.12
|
1.01%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.59
|
1.02%
|
121,476
|
121,476
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
12.31
|
0.26%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
93.27
|
0.98%
|
1,318,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|