Canara Robeco Small Cap Fund Regular Growth
|
135.01
|
1.29%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
7.07
|
0.18%
|
97,200
|
0
|
0%
|
97,200
|
-49.58%
|
192,773
|
0%
|
HSBC Value Growth
|
134.83
|
1.09%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.26
|
0.78%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
691
|
60
|
9.51%
|
631
|
12.08%
|
563
|
0.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
2,847
|
303
|
11.91%
|
2,544
|
14.13%
|
2,229
|
12.24%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.57
|
1.55%
|
7,784
|
0
|
0%
|
7,784
|
0%
|
7,784
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.72
|
0.93%
|
1,165,047
|
0
|
0%
|
1,165,047
|
0%
|
1,165,047
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-432,416
|
-100%
|
432,416
|
0%
|
432,416
|
36.23%
|
UTI Banking and Financial Services Fund Growth
|
10.18
|
0.96%
|
140,009
|
0
|
0%
|
140,009
|
-39.37%
|
230,919
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.76
|
1.11%
|
478,000
|
0
|
0%
|
478,000
|
0%
|
478,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.23
|
0.06%
|
236,925
|
-79,950
|
-25.23%
|
316,875
|
-18.55%
|
389,025
|
-3.16%
|
DSP Midcap Fund Growth
|
187.42
|
1.06%
|
2,577,246
|
0
|
0%
|
2,577,246
|
0%
|
2,577,246
|
-14.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.90
|
0.02%
|
53,625
|
0
|
0%
|
53,625
|
-3.51%
|
55,575
|
-9.52%
|
Edelweiss Large & Mid Fund Growth
|
38.61
|
1.27%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.50
|
0.00%
|
6,825
|
0
|
0%
|
6,825
|
-72%
|
24,375
|
-10.71%
|
Kotak Equity Arbitrage Fund Growth
|
39.35
|
0.08%
|
541,125
|
422,175
|
354.92%
|
118,950
|
-68.64%
|
379,275
|
0.52%
|
ICICI Prudential Smallcap Fund Growth
|
29.19
|
0.37%
|
401,378
|
0
|
0%
|
401,378
|
0%
|
401,378
|
100%
|
Edelweiss Mid Cap Fund Growth
|
24.72
|
0.42%
|
339,986
|
0
|
0%
|
339,986
|
0%
|
339,986
|
140.86%
|
HDFC Infrastructure Fund Growth
|
10.91
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Financial Services Fund Growth
|
4.78
|
0.59%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
54.22
|
0.76%
|
745,545
|
0
|
0%
|
745,545
|
-0.56%
|
749,772
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.45
|
0.13%
|
6,247
|
-4,253
|
-40.50%
|
10,500
|
0%
|
10,500
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.04
|
0.97%
|
151,829
|
0
|
0%
|
151,829
|
0%
|
151,829
|
41.91%
|
Nippon India Small Cap Fund - Growth
|
117.80
|
0.23%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.18
|
1.60%
|
30,000
|
7,500
|
33.33%
|
22,500
|
0%
|
22,500
|
36.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.98
|
0.03%
|
40,950
|
-31,200
|
-43.24%
|
72,150
|
-22.11%
|
92,625
|
-61.54%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.68
|
0.39%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
DSP Arbitrage Fund Growth
|
2.77
|
0.05%
|
38,025
|
5,850
|
18.18%
|
32,175
|
120%
|
14,625
|
-44.44%
|
Invesco India Smallcap Fund Regular Growth
|
31.80
|
0.77%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.76
|
0.03%
|
51,675
|
38,025
|
278.57%
|
13,650
|
-6.67%
|
14,625
|
-90%
|
Edelweiss Small Cap Fund Regular Growth
|
61.17
|
1.79%
|
841,154
|
0
|
0%
|
841,154
|
24.80%
|
674,013
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,291
|
40
|
3.20%
|
1,251
|
1.79%
|
1,229
|
5.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.61
|
0.65%
|
90,885
|
-43,684
|
-32.46%
|
134,569
|
0%
|
134,569
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.60
|
0.26%
|
159,572
|
-76,656
|
-32.45%
|
236,228
|
-5.10%
|
248,911
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.67
|
0.65%
|
325,446
|
-156,205
|
-32.43%
|
481,651
|
-1.71%
|
490,048
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
124.14
|
1.18%
|
1,707,032
|
0
|
0%
|
1,707,032
|
0%
|
1,707,032
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.38%
|
36,138
|
-53
|
-0.15%
|
36,191
|
6.31%
|
34,044
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.04%
|
5,582
|
88
|
1.60%
|
5,494
|
43.78%
|
3,821
|
2.85%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.09
|
0.60%
|
69,947
|
0
|
0%
|
69,947
|
0%
|
69,947
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.62
|
0.75%
|
36,000
|
0
|
0%
|
36,000
|
-36.84%
|
57,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.09
|
0.39%
|
69,969
|
3,604
|
5.43%
|
66,365
|
4.95%
|
63,234
|
-5.33%
|
UTI Small Cap Fund Regular Growth
|
50.37
|
1.33%
|
692,604
|
0
|
0%
|
692,604
|
0%
|
692,604
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
1.31
|
0.25%
|
18,000
|
-27,000
|
-60%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-37,260
|
-100%
|
37,260
|
-48.50%
|
72,346
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.38%
|
15,737
|
378
|
2.46%
|
15,359
|
8.55%
|
14,149
|
-2.08%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
13.61
|
0.10%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
3.32
|
0.06%
|
45,604
|
0
|
0%
|
45,604
|
0%
|
45,604
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
65.78
|
2.57%
|
904,532
|
217,323
|
31.62%
|
687,209
|
0%
|
687,209
|
15.20%
|
Tata Housing Opportunities Fund Regular Growth
|
24.87
|
4.34%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.38%
|
39,408
|
2,093
|
5.61%
|
37,315
|
6.93%
|
34,898
|
3.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.38%
|
2,775
|
272
|
10.87%
|
2,503
|
12.90%
|
2,217
|
16.99%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
0.51%
|
5,526
|
390
|
7.59%
|
5,136
|
-3.66%
|
5,331
|
100%
|
Tata Multicap Fund Regular Growth
|
49.45
|
1.70%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
-8
|
-17.02%
|
47
|
0%
|
47
|
2.17%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.63
|
1.83%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
728
|
343
|
89.09%
|
385
|
13.57%
|
339
|
4.63%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.38%
|
9,422
|
785
|
9.09%
|
8,637
|
9.09%
|
7,917
|
4.61%
|
Baroda BNP Paribas Value Fund Regular Growth
|
29.82
|
1.72%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.10
|
0.51%
|
1,324
|
99
|
8.08%
|
1,225
|
10.36%
|
1,110
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.45
|
1.86%
|
350,000
|
0
|
0%
|
350,000
|
55.56%
|
225,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.89
|
1.71%
|
12,268
|
1,216
|
11.00%
|
11,052
|
5.14%
|
10,512
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.10
|
1.51%
|
15,162
|
885
|
6.20%
|
14,277
|
3.35%
|
13,814
|
7.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
1,535
|
20
|
1.32%
|
1,515
|
6.39%
|
1,424
|
3.26%
|
DSP Banking & Financial Services Fund Regular Growth
|
9.61
|
1.40%
|
132,192
|
0
|
0%
|
132,192
|
0%
|
132,192
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
170
|
20
|
13.33%
|
150
|
0%
|
150
|
-1.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
-60.40%
|
196,950
|
-42.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.48
|
0.04%
|
34,125
|
5,850
|
20.69%
|
28,275
|
123.08%
|
12,675
|
116.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,750
|
-57.24%
|
Axis Small Cap Fund Regular Growth
|
381.33
|
1.86%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
Axis Children's Regular Lock in Growth
|
1.24
|
0.15%
|
17,000
|
0
|
0%
|
17,000
|
-66%
|
50,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.80
|
0.62%
|
134,827
|
-30,000
|
-18.20%
|
164,827
|
0%
|
164,827
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.38%
|
511
|
130
|
34.12%
|
381
|
9.80%
|
347
|
100%
|
HDFC Balanced Advantage Fund Growth
|
4.68
|
0.01%
|
64,350
|
0
|
0%
|
64,350
|
0%
|
64,350
|
-1.49%
|
HDFC Banking & Financial Services Fund Regular Growth
|
69.45
|
2.11%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
3.24%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,325
|
-21.90%
|
HDFC Nifty Smallcap 250 ETF
|
1.11
|
0.38%
|
15,218
|
1,988
|
15.03%
|
13,230
|
-6.17%
|
14,100
|
43.10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.50
|
0.72%
|
20,638
|
3,748
|
22.19%
|
16,890
|
25.17%
|
13,494
|
407.87%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.44
|
0.35%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-44.55%
|
Sundaram Dividend Yield Fund Growth
|
7.64
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.69
|
2.72%
|
1,164,560
|
0
|
0%
|
1,164,560
|
3.78%
|
1,122,113
|
1.78%
|
Sundaram Diversified Equity Fund Growth
|
2.62
|
0.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-54.43%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.33%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.35%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Sundaram Services Regular Growth
|
58.55
|
1.74%
|
805,133
|
0
|
0%
|
805,133
|
0%
|
805,133
|
12.37%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
43.23
|
3.41%
|
594,493
|
0
|
0%
|
594,493
|
2.68%
|
578,981
|
19.58%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-44,850
|
-100%
|
44,850
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.08
|
1.02%
|
111,164
|
111,164
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.34
|
0.28%
|
4,726
|
4,726
|
100%
|
-
|
-%
|
-
|
-%
|