Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.52%
|
36,255
|
61
|
0.17%
|
36,194
|
-27.03%
|
49,601
|
13.45%
|
Sundaram Multi Cap Fund Growth
|
39.20
|
2.06%
|
747,589
|
7,879
|
1.07%
|
739,710
|
0%
|
739,710
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.00
|
2.74%
|
1,087,000
|
0
|
0%
|
1,087,000
|
3.88%
|
1,046,412
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
23.62
|
0.26%
|
450,450
|
-21,450
|
-4.55%
|
471,900
|
668.25%
|
61,425
|
-25.88%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.38
|
1.99%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.65
|
1.92%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.30
|
1.57%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
Invesco India Contra Fund Growth
|
58.69
|
0.61%
|
1,119,326
|
0
|
0%
|
1,119,326
|
0%
|
1,119,326
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.99
|
1.21%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
17.87%
|
Invesco India Financial Services Fund Growth
|
6.87
|
1.43%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.15
|
2.53%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
0%
|
HSBC Value Growth
|
73.54
|
0.92%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
62.86
|
0.74%
|
1,198,900
|
0
|
0%
|
1,198,900
|
0%
|
1,198,900
|
40.32%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.10
|
0.33%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.57
|
0.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
Invesco India Smallcap Fund Regular Growth
|
20.46
|
1.46%
|
390,177
|
0
|
0%
|
390,177
|
11.71%
|
349,280
|
36.49%
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.45
|
1.26%
|
618,932
|
0
|
0%
|
618,932
|
0%
|
618,932
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
9.81
|
0.17%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.37
|
0.88%
|
159,638
|
0
|
0%
|
159,638
|
0%
|
159,638
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.83
|
0.33%
|
111,150
|
-163,800
|
-59.57%
|
274,950
|
100%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
74.17
|
0.97%
|
1,414,451
|
0
|
0%
|
1,414,451
|
12.52%
|
1,257,027
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-215,871
|
-100%
|
215,871
|
-83.59%
|
1,315,871
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.16
|
0.10%
|
136,500
|
0
|
0%
|
136,500
|
258.97%
|
38,025
|
-23.53%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,451
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.62
|
0.43%
|
316,875
|
87,750
|
38.30%
|
229,125
|
2036.36%
|
10,725
|
-67.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.63
|
0.07%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
69,225
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
SBI PSU Regular Growth
|
16.76
|
3.57%
|
319,597
|
0
|
0%
|
319,597
|
0%
|
319,597
|
33.39%
|
HSBC Equity Savings Growth
|
1.07
|
0.59%
|
20,475
|
-4,875
|
-19.23%
|
25,350
|
0%
|
25,350
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,523
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
182.86
|
1.66%
|
3,487,270
|
0
|
0%
|
3,487,270
|
0%
|
3,487,270
|
1.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.20
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Axis Arbitrage Regular Growth
|
9.36
|
0.25%
|
178,425
|
-18,525
|
-9.41%
|
196,950
|
220.63%
|
61,425
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.56
|
4.25%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-84.26%
|
2,541,333
|
13.38%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.03%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-47,775
|
-100%
|
47,775
|
113.04%
|
22,425
|
-36.11%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.33
|
1.85%
|
1,436,598
|
0
|
0%
|
1,436,598
|
0%
|
1,436,598
|
13.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.58
|
1.26%
|
1,937,285
|
0
|
0%
|
1,937,285
|
0%
|
1,937,285
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
20.89
|
1.41%
|
398,307
|
75,656
|
23.45%
|
322,651
|
11.81%
|
288,582
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.90%
|
15,030
|
-337
|
-2.19%
|
15,367
|
-11.52%
|
17,367
|
1.41%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169,667
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,063
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
14.31
|
0.06%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
-2.44%
|
Axis Value Fund Regular Growth
|
6.55
|
2.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
24.82
|
0.45%
|
473,297
|
0
|
0%
|
473,297
|
0%
|
473,297
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.76
|
1.89%
|
14,484
|
319
|
2.25%
|
14,165
|
9.74%
|
12,908
|
7.88%
|
Edelweiss Large & Mid Fund Growth
|
12.83
|
0.78%
|
244,626
|
0
|
0%
|
244,626
|
0%
|
244,626
|
19.61%
|
Edelweiss Mid Cap Fund Growth
|
18.41
|
0.77%
|
351,079
|
0
|
0%
|
351,079
|
-50.85%
|
714,302
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.52%
|
20,744
|
0
|
0%
|
20,744
|
-55.86%
|
46,992
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.52
|
0.51%
|
105,343
|
0
|
0%
|
105,343
|
-64.67%
|
298,146
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
28.36
|
2.05%
|
540,945
|
0
|
0%
|
540,945
|
-17.42%
|
655,054
|
6.99%
|
UTI Banking and Financial Services Fund Growth
|
10.66
|
1.27%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.62
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.19
|
0.67%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.07
|
0.03%
|
58,500
|
0
|
0%
|
58,500
|
-48.72%
|
114,075
|
-50.42%
|
Kotak Equity Arbitrage Fund Growth
|
32.11
|
0.15%
|
612,300
|
-200,850
|
-24.70%
|
813,150
|
214.72%
|
258,375
|
124.58%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.75
|
1.59%
|
205,000
|
0
|
0%
|
205,000
|
10.81%
|
185,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.85
|
0.25%
|
264,225
|
69,225
|
35.50%
|
195,000
|
325.53%
|
45,825
|
-62.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.10
|
0.41%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.34
|
2.14%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.03
|
2.26%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.07
|
0.35%
|
39,500
|
0
|
0%
|
39,500
|
-56.68%
|
91,175
|
130.82%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
547
|
0
|
0%
|
547
|
0%
|
547
|
-3.87%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.80
|
1.11%
|
148,726
|
0
|
0%
|
148,726
|
0.87%
|
147,441
|
2.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.60
|
1.12%
|
640,753
|
-6,528
|
-1.01%
|
647,281
|
0%
|
647,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.52%
|
30,453
|
647
|
2.17%
|
29,806
|
-16.50%
|
35,695
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,613
|
63
|
2.47%
|
2,550
|
2.08%
|
2,498
|
2.21%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.87
|
1.46%
|
340,827
|
0
|
0%
|
340,827
|
-7.40%
|
368,071
|
0%
|
UTI Small Cap Fund Regular Growth
|
36.43
|
1.53%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.52%
|
6,203
|
188
|
3.13%
|
6,015
|
-1.43%
|
6,102
|
1.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.97
|
0.25%
|
190,125
|
44,850
|
30.87%
|
145,275
|
98.67%
|
73,125
|
0%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,725
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.96
|
0.08%
|
94,575
|
11,700
|
14.12%
|
82,875
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
2,925
|
-35,100
|
-92.31%
|
38,025
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.26
|
0.11%
|
138,450
|
-7,800
|
-5.33%
|
146,250
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.41
|
0.11%
|
7,800
|
-78,000
|
-90.91%
|
85,800
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.16
|
0.13%
|
22,107
|
0
|
0%
|
22,107
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
15.73
|
4.19%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.19
|
0.31%
|
22,699
|
0
|
0%
|
22,699
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.16%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.26
|
0.05%
|
4,875
|
-5,850
|
-54.55%
|
10,725
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
31.67
|
1.72%
|
604,000
|
0
|
0%
|
604,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
39.33
|
0.28%
|
750,160
|
750,160
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.10
|
0.21%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.67
|
0.20%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
11.58
|
1.08%
|
220,768
|
220,768
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.52%
|
10,264
|
10,264
|
100%
|
-
|
-%
|
-
|
-%
|