Canara Robeco Multi Cap Fund Regular Growth
|
32.55
|
0.88%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
23.64
|
0.52%
|
272,337
|
-136,171
|
-33.33%
|
408,508
|
-7.70%
|
442,604
|
-22.02%
|
Helios Financial Services Fund Regular Growth
|
2.81
|
2.21%
|
32,317
|
0
|
0%
|
32,317
|
0%
|
32,317
|
19.34%
|
Invesco India Financial Services Fund Growth
|
5.70
|
0.53%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
48.99
|
3.68%
|
564,391
|
0
|
0%
|
564,391
|
0%
|
564,391
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
149.11
|
1.21%
|
1,717,975
|
0
|
0%
|
1,717,975
|
-7.47%
|
1,856,598
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.74
|
0.37%
|
377,180
|
0
|
0%
|
377,180
|
0%
|
377,180
|
0%
|
Nippon India Small Cap Fund - Growth
|
140.60
|
0.23%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
37.95
|
0.71%
|
437,273
|
0
|
0%
|
437,273
|
0%
|
437,273
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.71
|
0.78%
|
1,056,654
|
0
|
0%
|
1,056,654
|
0%
|
1,056,654
|
-34.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.14
|
0.38%
|
36,166
|
1,049
|
2.99%
|
35,117
|
-4.28%
|
36,687
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
9,184
|
233
|
2.60%
|
8,951
|
1.77%
|
8,795
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.20
|
0.38%
|
82,983
|
3,763
|
4.75%
|
79,220
|
-1.42%
|
80,360
|
3.17%
|
HDFC Banking & Financial Services Fund Regular Growth
|
86.80
|
2.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
29.68
|
4.87%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.38%
|
52,520
|
3,425
|
6.98%
|
49,095
|
1.21%
|
48,507
|
7.23%
|
Baroda BNP Paribas Value Fund Regular Growth
|
35.59
|
2.34%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.38
|
2.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.03
|
2.22%
|
23,378
|
3,992
|
20.59%
|
19,386
|
10.52%
|
17,541
|
27.92%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
378
|
63
|
20%
|
315
|
-0.32%
|
316
|
7.48%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,306
|
100%
|
Axis Small Cap Fund Regular Growth
|
392.90
|
1.64%
|
4,526,743
|
-67,923
|
-1.48%
|
4,594,666
|
0%
|
4,594,666
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,807
|
-47.06%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.19
|
1.54%
|
175,000
|
0
|
0%
|
175,000
|
-25.53%
|
235,000
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.72
|
1.51%
|
31,347
|
6,112
|
24.22%
|
25,235
|
-0.26%
|
25,302
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.38%
|
3,631
|
-693
|
-16.03%
|
4,324
|
3.97%
|
4,159
|
106.30%
|
Groww Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-7,784
|
-100%
|
7,784
|
0%
|
7,784
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
110.67
|
0.78%
|
1,275,088
|
124,484
|
10.82%
|
1,150,604
|
0%
|
1,150,604
|
56.42%
|
Sundaram Dividend Yield Fund Growth
|
9.11
|
0.98%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,635
|
-34.75%
|
Kotak India EQ Contra Fund Growth
|
30.55
|
0.78%
|
352,000
|
0
|
0%
|
352,000
|
-37.37%
|
562,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
46.08
|
1.26%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.99
|
0.03%
|
57,525
|
57,525
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
2.20
|
0.00%
|
25,350
|
25,350
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
134.56
|
1.60%
|
1,550,353
|
0
|
0%
|
1,550,353
|
0%
|
1,550,353
|
286.26%
|
Edelweiss Mid Cap Fund Growth
|
38.79
|
0.51%
|
446,939
|
24,711
|
5.85%
|
422,228
|
-45.52%
|
774,966
|
0%
|
HDFC Infrastructure Fund Growth
|
20.71
|
0.82%
|
238,601
|
30,605
|
14.71%
|
207,996
|
4.00%
|
200,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.14%
|
6,247
|
0
|
0%
|
6,247
|
0%
|
6,247
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.39
|
0.50%
|
73,647
|
-22,878
|
-23.70%
|
96,525
|
0%
|
96,525
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
160.93
|
1.18%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,346
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.95
|
2.32%
|
22,434
|
-3,906
|
-14.83%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.92
|
2.37%
|
10,638
|
-1,819
|
-14.60%
|
12,457
|
0%
|
12,457
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
13.02
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.18
|
0.44%
|
82,684
|
0
|
0%
|
82,684
|
-13.80%
|
95,920
|
-16.00%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
73.01
|
1.72%
|
841,154
|
0
|
0%
|
841,154
|
0%
|
841,154
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,333
|
40
|
3.09%
|
1,293
|
0.86%
|
1,282
|
3.05%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.18
|
0.45%
|
48,186
|
0
|
0%
|
48,186
|
-17.91%
|
58,700
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.34
|
0.61%
|
26,958
|
0
|
0%
|
26,958
|
-14.08%
|
31,374
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.38%
|
18,647
|
876
|
4.93%
|
17,771
|
-2.26%
|
18,181
|
5.38%
|
HDFC Multi Cap Fund Regular Growth
|
16.24
|
0.10%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
66.68
|
2.62%
|
768,215
|
-118,922
|
-13.41%
|
887,137
|
-8.75%
|
972,241
|
-3.22%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
4,017
|
322
|
8.71%
|
3,695
|
4.08%
|
3,550
|
6.03%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.48
|
0.53%
|
5,578
|
295
|
5.58%
|
5,283
|
3.89%
|
5,085
|
-4.76%
|
Tata Multicap Fund Regular Growth
|
59.02
|
1.83%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
62
|
0
|
0%
|
62
|
-11.43%
|
70
|
1.45%
|
HDFC Nifty Smallcap 250 ETF
|
2.43
|
0.38%
|
27,961
|
5,588
|
24.98%
|
22,373
|
5.51%
|
21,204
|
8.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
840
|
47
|
5.93%
|
793
|
7.31%
|
739
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.38%
|
15,347
|
1,475
|
10.63%
|
13,872
|
3.14%
|
13,450
|
6.38%
|
Bandhan Financial Services Fund Regular Growth
|
7.22
|
0.76%
|
83,164
|
0
|
0%
|
83,164
|
0%
|
83,164
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.93
|
1.32%
|
575,209
|
0
|
0%
|
575,209
|
15.05%
|
499,977
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.20
|
0.53%
|
2,337
|
448
|
23.72%
|
1,889
|
30.64%
|
1,446
|
6.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,048
|
64
|
6.50%
|
984
|
7.19%
|
918
|
8.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,931
|
141
|
7.88%
|
1,790
|
2.05%
|
1,754
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.38%
|
3,995
|
261
|
6.99%
|
3,734
|
3.09%
|
3,622
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.23
|
0.57%
|
25,714
|
3,112
|
13.77%
|
22,602
|
-0.22%
|
22,651
|
12.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
5
|
3.47%
|
144
|
-1.37%
|
146
|
2.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,007
|
13
|
1.31%
|
994
|
-8.05%
|
1,081
|
-5.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
184
|
4
|
2.22%
|
180
|
13.21%
|
159
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
395
|
19
|
5.05%
|
376
|
14.63%
|
328
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
137.57
|
0.81%
|
1,585,051
|
0
|
0%
|
1,585,051
|
0%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
95.73
|
1.48%
|
1,102,924
|
43,565
|
4.11%
|
1,059,359
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
9,787
|
64
|
0.66%
|
9,723
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
3,716
|
276
|
8.02%
|
3,440
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.35
|
0.63%
|
119,299
|
71,217
|
148.12%
|
48,082
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.17
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.21
|
1.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.34
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|