Nippon India Small Cap Fund - Growth
|
91.08
|
0.24%
|
1,193,042
|
0
|
0%
|
1,193,042
|
0%
|
1,193,042
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.60
|
0.21%
|
309,075
|
-24,375
|
-7.31%
|
333,450
|
10.32%
|
302,250
|
6.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
0.54%
|
50,702
|
2,767
|
5.77%
|
47,935
|
2.37%
|
46,823
|
5.27%
|
Invesco India Mid Cap Fund Growth
|
44.23
|
1.29%
|
579,331
|
0
|
0%
|
579,331
|
0%
|
579,331
|
-5.05%
|
Invesco India Arbitrage Fund Growth
|
1.94
|
0.02%
|
25,350
|
-225,225
|
-89.88%
|
250,575
|
655.88%
|
33,150
|
-80.12%
|
Invesco India PSU Equity Fund Growth
|
6.75
|
1.27%
|
88,460
|
-14,671
|
-14.23%
|
103,131
|
-22.73%
|
133,474
|
-30.02%
|
Invesco India Smallcap Fund Regular Growth
|
40.88
|
1.42%
|
535,434
|
0
|
0%
|
535,434
|
-14.45%
|
625,842
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.54%
|
31,832
|
1,702
|
5.65%
|
30,130
|
0.36%
|
30,021
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
3,478
|
106
|
3.14%
|
3,372
|
2.27%
|
3,297
|
3.71%
|
Invesco India Financial Services Fund Growth
|
8.67
|
1.51%
|
113,510
|
0
|
0%
|
113,510
|
0%
|
113,510
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.54
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.43
|
1.55%
|
372,416
|
100,000
|
36.71%
|
272,416
|
100%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
84.17
|
3.20%
|
1,102,494
|
36,149
|
3.39%
|
1,066,345
|
0%
|
1,066,345
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.63
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.86
|
1.52%
|
443,556
|
71,158
|
19.11%
|
372,398
|
0%
|
372,398
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.04
|
0.21%
|
105,371
|
3,711
|
3.65%
|
101,660
|
0%
|
101,660
|
2.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
27.14
|
3.10%
|
355,545
|
186,943
|
110.88%
|
168,602
|
51.79%
|
111,078
|
0%
|
Axis Small Cap Fund Regular Growth
|
400.34
|
2.45%
|
5,243,788
|
0
|
0%
|
5,243,788
|
0%
|
5,243,788
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
5.96
|
0.52%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Sundaram Services Regular Growth
|
52.23
|
1.86%
|
684,127
|
190,903
|
38.71%
|
493,224
|
211.70%
|
158,235
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.74
|
1.80%
|
1,856,598
|
0
|
0%
|
1,856,598
|
0%
|
1,856,598
|
2.77%
|
Edelweiss Small Cap Fund Regular Growth
|
51.46
|
2.08%
|
674,013
|
180,341
|
36.53%
|
493,672
|
0%
|
493,672
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-100.00%
|
23,751
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.09
|
1.02%
|
92,928
|
0
|
0%
|
92,928
|
0%
|
92,928
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.35
|
1.52%
|
57,000
|
0
|
0%
|
57,000
|
42.50%
|
40,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,837
|
0%
|
Axis Value Fund Regular Growth
|
6.49
|
1.87%
|
85,000
|
0
|
0%
|
85,000
|
13.33%
|
75,000
|
-40%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,608
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
14.28
|
0.16%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
41.53
|
0.98%
|
544,014
|
0
|
0%
|
544,014
|
0%
|
544,014
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.87
|
1.36%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.54%
|
23,364
|
1,469
|
6.71%
|
21,895
|
9.01%
|
20,085
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.54%
|
6,280
|
854
|
15.74%
|
5,426
|
-0.17%
|
5,435
|
14.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
137
|
16
|
13.22%
|
121
|
11.01%
|
109
|
11.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.01
|
0.11%
|
327,600
|
63,375
|
23.99%
|
264,225
|
141.96%
|
109,200
|
250%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.07
|
0.19%
|
184,275
|
39,000
|
26.85%
|
145,275
|
58.51%
|
91,650
|
-28.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.69
|
0.29%
|
153,075
|
-15,600
|
-9.25%
|
168,675
|
-29.39%
|
238,875
|
-8.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.31
|
0.19%
|
148,200
|
126,750
|
590.91%
|
21,450
|
69.23%
|
12,675
|
18.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.08
|
0.13%
|
118,950
|
26,325
|
28.42%
|
92,625
|
13.10%
|
81,900
|
-28.81%
|
Axis Children's Regular Lock in Growth
|
3.82
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.01
|
2.61%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.95
|
2.51%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.58
|
0.79%
|
164,827
|
0
|
0%
|
164,827
|
0%
|
164,827
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,817
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
31.30
|
2.11%
|
410,000
|
0
|
0%
|
410,000
|
38.05%
|
297,000
|
197%
|
HDFC Balanced Advantage Fund Growth
|
4.09
|
0.01%
|
53,625
|
0
|
0%
|
53,625
|
0%
|
53,625
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.02
|
0.33%
|
406,348
|
0
|
0%
|
406,348
|
0%
|
406,348
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
61.08
|
2.19%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
47
|
0
|
0%
|
47
|
46.88%
|
32
|
0%
|
Axis Arbitrage Regular Growth
|
3.65
|
0.11%
|
47,775
|
-18,525
|
-27.94%
|
66,300
|
11.48%
|
59,475
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
3.47%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
88.95
|
1.11%
|
1,165,047
|
-46,345
|
-3.83%
|
1,211,392
|
-18.25%
|
1,481,766
|
0%
|
UTI Banking and Financial Services Fund Growth
|
17.63
|
1.96%
|
230,919
|
0
|
0%
|
230,919
|
0%
|
230,919
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.51
|
0.23%
|
46,000
|
-1,500
|
-3.16%
|
47,500
|
0%
|
47,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.88
|
1.40%
|
339,000
|
0
|
0%
|
339,000
|
7.62%
|
315,000
|
22.09%
|
DSP Midcap Fund Growth
|
233.01
|
1.61%
|
3,052,096
|
447,245
|
17.17%
|
2,604,851
|
0%
|
2,604,851
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.60
|
0.00%
|
7,800
|
-57,525
|
-88.06%
|
65,325
|
28.85%
|
50,700
|
6.12%
|
Kotak Equity Arbitrage Fund Growth
|
18.01
|
0.06%
|
235,950
|
-563,550
|
-70.49%
|
799,500
|
73.73%
|
460,200
|
-43.81%
|
HSBC ELSS Tax saver Fund Growth
|
14.72
|
0.46%
|
192,773
|
0
|
0%
|
192,773
|
0%
|
192,773
|
0%
|
HSBC Value Growth
|
141.55
|
1.52%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
38.71
|
0.81%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
121.01
|
1.05%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
1,585,051
|
0%
|
DSP Arbitrage Fund Growth
|
1.94
|
0.07%
|
25,350
|
-4,875
|
-16.13%
|
30,225
|
24%
|
24,375
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.70
|
0.18%
|
179,400
|
-78,975
|
-30.57%
|
258,375
|
23.26%
|
209,625
|
25.73%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
904
|
43
|
4.99%
|
861
|
3.36%
|
833
|
9.61%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.27
|
1.24%
|
134,569
|
0
|
0%
|
134,569
|
0%
|
134,569
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.55
|
0.49%
|
269,203
|
804
|
0.30%
|
268,399
|
-3.58%
|
278,357
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.17
|
1.24%
|
499,940
|
-3,528
|
-0.70%
|
503,468
|
-1.29%
|
510,056
|
-1.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
130.32
|
1.47%
|
1,707,032
|
-77,453
|
-4.34%
|
1,784,485
|
-18.06%
|
2,177,741
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0.03
|
0.00%
|
398
|
0
|
0%
|
398
|
0%
|
398
|
-97.39%
|
UTI Small Cap Fund Regular Growth
|
55.64
|
1.77%
|
728,814
|
0
|
0%
|
728,814
|
0%
|
728,814
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.53%
|
12,805
|
922
|
7.76%
|
11,883
|
2.36%
|
11,609
|
11.78%
|
Tata Housing Opportunities Fund Regular Growth
|
26.11
|
5.72%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.54%
|
1,075
|
144
|
15.47%
|
931
|
9.66%
|
849
|
28.83%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.35
|
2.04%
|
188,000
|
41,000
|
27.89%
|
147,000
|
13.95%
|
129,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.54%
|
4,877
|
668
|
15.87%
|
4,209
|
17.08%
|
3,595
|
21.33%
|
UTI Value fund Fund-Regular Plan Growth
|
66.80
|
0.90%
|
875,000
|
-25,000
|
-2.78%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
8,775
|
0
|
0%
|
8,775
|
0%
|
8,775
|
0%
|
Tata Multicap Fund Regular Growth
|
51.91
|
2.10%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.05
|
0.08%
|
39,975
|
-24,375
|
-37.88%
|
64,350
|
6500%
|
975
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.29
|
0.81%
|
187,200
|
-11,700
|
-5.88%
|
198,900
|
-3.77%
|
206,700
|
6966.67%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
0%
|
1,950
|
-60%
|
PGIM India Equity Savings Fund Growth Option
|
0.07
|
0.08%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.82
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.53
|
1.66%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.43
|
1.54%
|
464,100
|
0
|
0%
|
464,100
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.13%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.39
|
1.28%
|
398,081
|
398,081
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.80
|
0.31%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
8.40
|
0.76%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|