Canara Robeco Small Cap Fund Regular Growth
|
141.55
|
1.14%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
-7.47%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.90
|
0.80%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.00
|
0.72%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
-37.37%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.81
|
0.42%
|
82,684
|
0
|
0%
|
82,684
|
0%
|
82,684
|
-13.80%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.97
|
0.43%
|
48,186
|
0
|
0%
|
48,186
|
0%
|
48,186
|
-17.91%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.22
|
0.57%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
-14.08%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.10
|
0.36%
|
86,211
|
3,228
|
3.89%
|
82,983
|
4.75%
|
79,220
|
-1.42%
|
UTI Small Cap Fund Regular Growth
|
22.44
|
0.48%
|
272,337
|
0
|
0%
|
272,337
|
-33.33%
|
408,508
|
-7.70%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.42
|
1.40%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-25.53%
|
Helios Financial Services Fund Regular Growth
|
2.66
|
1.97%
|
32,317
|
0
|
0%
|
32,317
|
0%
|
32,317
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,019
|
12
|
1.19%
|
1,007
|
1.31%
|
994
|
-8.05%
|
HDFC Infrastructure Fund Growth
|
19.66
|
0.79%
|
238,601
|
0
|
0%
|
238,601
|
14.71%
|
207,996
|
4.00%
|
Axis Multi Asset Allocation Fund Growth
|
6.07
|
0.47%
|
73,647
|
0
|
0%
|
73,647
|
-23.70%
|
96,525
|
0%
|
Nippon India Small Cap Fund - Growth
|
133.48
|
0.22%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
HSBC Value Growth
|
152.77
|
1.12%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Axis Small Cap Fund Regular Growth
|
372.98
|
1.53%
|
4,526,743
|
0
|
0%
|
4,526,743
|
-1.48%
|
4,594,666
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
SBI Banking & Financial Services Regular Growth
|
90.88
|
1.39%
|
1,102,924
|
0
|
0%
|
1,102,924
|
4.11%
|
1,059,359
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.36
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.06
|
0.36%
|
37,147
|
981
|
2.71%
|
36,166
|
2.99%
|
35,117
|
-4.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
9,362
|
178
|
1.94%
|
9,184
|
2.60%
|
8,951
|
1.77%
|
HDFC Banking & Financial Services Fund Regular Growth
|
82.40
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.42
|
0.09%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.52
|
0.36%
|
54,865
|
2,345
|
4.46%
|
52,520
|
6.98%
|
49,095
|
1.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
69
|
7
|
11.29%
|
62
|
0%
|
62
|
-11.43%
|
HDFC Nifty Smallcap 250 ETF
|
2.63
|
0.36%
|
31,953
|
3,992
|
14.28%
|
27,961
|
24.98%
|
22,373
|
5.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
892
|
52
|
6.19%
|
840
|
5.93%
|
793
|
7.31%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.36%
|
16,300
|
953
|
6.21%
|
15,347
|
10.63%
|
13,872
|
3.14%
|
Baroda BNP Paribas Value Fund Regular Growth
|
33.78
|
2.25%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
0.51%
|
2,435
|
98
|
4.19%
|
2,337
|
23.72%
|
1,889
|
30.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
28.84
|
2.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.36%
|
3,994
|
363
|
10.00%
|
3,631
|
-16.03%
|
4,324
|
3.97%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
461
|
83
|
21.96%
|
378
|
20%
|
315
|
-0.32%
|
Invesco India Financial Services Fund Growth
|
5.41
|
0.49%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
46.50
|
3.46%
|
564,391
|
0
|
0%
|
564,391
|
0%
|
564,391
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
36.03
|
0.62%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
28.18
|
4.87%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Tata Multicap Fund Regular Growth
|
56.03
|
1.77%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.03
|
2.04%
|
24,578
|
1,200
|
5.13%
|
23,378
|
20.59%
|
19,386
|
10.52%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.54
|
1.43%
|
30,834
|
-513
|
-1.64%
|
31,347
|
24.22%
|
25,235
|
-0.26%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
4,174
|
179
|
4.48%
|
3,995
|
6.99%
|
3,734
|
3.09%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,784
|
0%
|
ICICI Prudential Multicap Fund Growth
|
105.06
|
0.74%
|
1,275,088
|
0
|
0%
|
1,275,088
|
10.82%
|
1,150,604
|
0%
|
Edelweiss Large & Mid Fund Growth
|
43.75
|
1.17%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
127.74
|
1.53%
|
1,550,353
|
0
|
0%
|
1,550,353
|
0%
|
1,550,353
|
0%
|
Edelweiss Mid Cap Fund Growth
|
38.55
|
0.47%
|
467,808
|
20,869
|
4.67%
|
446,939
|
5.85%
|
422,228
|
-45.52%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.08
|
0.34%
|
377,180
|
0
|
0%
|
377,180
|
0%
|
377,180
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.13%
|
6,247
|
0
|
0%
|
6,247
|
0%
|
6,247
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
69.31
|
1.58%
|
841,154
|
0
|
0%
|
841,154
|
0%
|
841,154
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,598
|
265
|
19.88%
|
1,333
|
3.09%
|
1,293
|
0.86%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.06
|
0.74%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.36%
|
19,225
|
578
|
3.10%
|
18,647
|
4.93%
|
17,771
|
-2.26%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
59.42
|
2.39%
|
721,144
|
-47,071
|
-6.13%
|
768,215
|
-13.41%
|
887,137
|
-8.75%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.36%
|
4,225
|
208
|
5.18%
|
4,017
|
8.71%
|
3,695
|
4.08%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.47
|
0.52%
|
5,646
|
68
|
1.22%
|
5,578
|
5.58%
|
5,283
|
3.89%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
47.39
|
1.19%
|
575,209
|
0
|
0%
|
575,209
|
0%
|
575,209
|
15.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,109
|
61
|
5.82%
|
1,048
|
6.50%
|
984
|
7.19%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.31
|
0.54%
|
28,013
|
2,299
|
8.94%
|
25,714
|
13.77%
|
22,602
|
-0.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
202
|
18
|
9.78%
|
184
|
2.22%
|
180
|
13.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
416
|
21
|
5.32%
|
395
|
5.05%
|
376
|
14.63%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
9,908
|
121
|
1.24%
|
9,787
|
0.66%
|
9,723
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
3,833
|
117
|
3.15%
|
3,716
|
8.02%
|
3,440
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
6.85
|
0.72%
|
83,164
|
0
|
0%
|
83,164
|
0%
|
83,164
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
2,020
|
89
|
4.61%
|
1,931
|
7.88%
|
1,790
|
2.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
156
|
7
|
4.70%
|
149
|
3.47%
|
144
|
-1.37%
|
Bandhan Business Cycle Fund Regular Growth
|
20.97
|
1.23%
|
254,513
|
135,214
|
113.34%
|
119,299
|
148.12%
|
48,082
|
100%
|
Sundaram Dividend Yield Fund Growth
|
8.65
|
0.92%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.85
|
2.25%
|
22,434
|
0
|
0%
|
22,434
|
-14.83%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.29%
|
10,638
|
0
|
0%
|
10,638
|
-14.60%
|
12,457
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.08
|
0.00%
|
975
|
-975
|
-50%
|
1,950
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.94
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.12
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.76
|
0.02%
|
106,275
|
80,925
|
319.23%
|
25,350
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
7.07
|
0.04%
|
85,800
|
28,275
|
49.15%
|
57,525
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
137
|
10
|
7.87%
|
127
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.97%
|
18,143
|
18,143
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.17
|
0.04%
|
26,325
|
26,325
|
100%
|
-
|
-%
|
-
|
-%
|