Canara Robeco Small Cap Fund Regular Growth
|
99.24
|
0.97%
|
1,717,975
|
0
|
0%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.43
|
0.32%
|
94,007
|
2,507
|
2.74%
|
91,500
|
4.32%
|
87,711
|
1.74%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.66
|
0.61%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.67
|
0.19%
|
11,675
|
150
|
1.30%
|
11,525
|
1.61%
|
11,342
|
14.47%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,108
|
-45.62%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-532,350
|
-100%
|
532,350
|
63.96%
|
324,675
|
278.41%
|
Invesco India Financial Services Fund Growth
|
3.79
|
0.35%
|
65,663
|
0
|
0%
|
65,663
|
0%
|
65,663
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.18
|
1.93%
|
349,373
|
0
|
0%
|
349,373
|
-42.28%
|
605,251
|
7.24%
|
Quantum Small Cap Fund Regular Growth
|
1.59
|
1.62%
|
27,582
|
1,707
|
6.60%
|
25,875
|
0%
|
25,875
|
5.28%
|
Helios Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-32,317
|
-100%
|
32,317
|
0%
|
32,317
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-253,500
|
-100%
|
253,500
|
64.56%
|
154,050
|
15700%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.06
|
0.21%
|
52,892
|
0
|
0%
|
52,892
|
-29.08%
|
74,576
|
-9.81%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,857
|
-4.83%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.20
|
0.39%
|
20,814
|
0
|
0%
|
20,814
|
-19.88%
|
25,977
|
-3.64%
|
Bandhan Small Cap Fund Regular Growth
|
50.24
|
0.59%
|
869,738
|
225,183
|
34.94%
|
644,555
|
41.58%
|
455,255
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
12.87
|
1.43%
|
222,835
|
112,664
|
102.26%
|
110,171
|
32.47%
|
83,164
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.32%
|
2,213
|
89
|
4.19%
|
2,124
|
5.10%
|
2,021
|
0.05%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.24
|
0.53%
|
160,000
|
25,000
|
18.52%
|
135,000
|
170%
|
50,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,031
|
23
|
2.28%
|
1,008
|
0.50%
|
1,003
|
-1.57%
|
HDFC Infrastructure Fund Growth
|
13.78
|
0.65%
|
238,601
|
0
|
0%
|
238,601
|
0%
|
238,601
|
0%
|
SBI Banking & Financial Services Regular Growth
|
33.48
|
0.52%
|
579,562
|
-523,362
|
-47.45%
|
1,102,924
|
0%
|
1,102,924
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
8.66
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
66.43
|
1.91%
|
1,150,000
|
100,000
|
9.52%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.81
|
0.07%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
0.32%
|
59,819
|
1,495
|
2.56%
|
58,324
|
4.24%
|
55,954
|
1.98%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
76
|
1
|
1.33%
|
75
|
8.70%
|
69
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.32%
|
44,925
|
5,933
|
15.22%
|
38,992
|
19.53%
|
32,620
|
2.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
986
|
-8
|
-0.80%
|
994
|
6.77%
|
931
|
4.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.32%
|
19,300
|
1,512
|
8.50%
|
17,788
|
5.24%
|
16,902
|
3.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,875
|
26
|
0.68%
|
3,849
|
1.13%
|
3,806
|
-0.70%
|
ICICI Prudential Multicap Fund Growth
|
13.95
|
0.11%
|
241,463
|
-833,625
|
-77.54%
|
1,075,088
|
-15.69%
|
1,275,088
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-52,650
|
-100%
|
52,650
|
-25%
|
70,200
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-5,276
|
-100%
|
5,276
|
-99.61%
|
1,342,208
|
-13.43%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
2.85
|
0.03%
|
49,366
|
-13,864
|
-21.93%
|
63,230
|
-83.24%
|
377,180
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
107.10
|
0.92%
|
1,854,100
|
0
|
0%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,585,051
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.30
|
1.99%
|
22,434
|
0
|
0%
|
22,434
|
0%
|
22,434
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.99%
|
10,638
|
0
|
0%
|
10,638
|
0%
|
10,638
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.62
|
1.43%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
16.67%
|
Edelweiss Small Cap Fund Regular Growth
|
34.95
|
0.94%
|
605,021
|
0
|
0%
|
605,021
|
0%
|
605,021
|
-28.07%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,649
|
2
|
0.12%
|
1,647
|
1.79%
|
1,618
|
1.25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.32%
|
38,675
|
332
|
0.87%
|
38,343
|
2.65%
|
37,352
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
9,840
|
170
|
1.76%
|
9,670
|
2.28%
|
9,454
|
0.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.32%
|
21,092
|
46
|
0.22%
|
21,046
|
4.62%
|
20,116
|
4.63%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
628,721
|
-12.82%
|
Tata Housing Opportunities Fund Regular Growth
|
19.76
|
4.15%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.32%
|
5,078
|
303
|
6.35%
|
4,775
|
8.25%
|
4,411
|
4.40%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.38
|
0.38%
|
6,523
|
388
|
6.32%
|
6,135
|
9.11%
|
5,623
|
-0.41%
|
Tata Multicap Fund Regular Growth
|
39.28
|
1.48%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.33
|
0.99%
|
663,472
|
0
|
0%
|
663,472
|
15.34%
|
575,209
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,126
|
20.80%
|
35,700
|
15.78%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.48
|
0.52%
|
42,910
|
4,561
|
11.89%
|
38,349
|
20.94%
|
31,710
|
13.20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.32%
|
3,921
|
792
|
25.31%
|
3,129
|
-12.62%
|
3,581
|
-10.34%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
562
|
42
|
8.08%
|
520
|
13.54%
|
458
|
-0.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
503
|
21
|
4.36%
|
482
|
17.56%
|
410
|
-1.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
84
|
7
|
9.09%
|
77
|
18.46%
|
65
|
100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.32%
|
4,611
|
204
|
4.63%
|
4,407
|
4.46%
|
4,219
|
1.08%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-829,725
|
-100%
|
829,725
|
9.24%
|
759,525
|
614.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-478,725
|
-100%
|
478,725
|
102.89%
|
235,950
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.11
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.14
|
0.38%
|
2,455
|
13
|
0.53%
|
2,442
|
0%
|
2,442
|
0.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,242
|
56
|
4.72%
|
1,186
|
2.60%
|
1,156
|
4.24%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,150
|
216.67%
|
35,100
|
33.33%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,056,654
|
0%
|
1,056,654
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,775
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-18,143
|
-100%
|
18,143
|
0%
|
18,143
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
257
|
12
|
4.90%
|
245
|
21.89%
|
201
|
-0.50%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
157
|
10
|
6.80%
|
147
|
2.80%
|
143
|
4.38%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
30.67
|
0.92%
|
530,924
|
0
|
0%
|
530,924
|
0%
|
530,924
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.25
|
0.33%
|
73,647
|
0
|
0%
|
73,647
|
0%
|
73,647
|
0%
|
Nippon India Small Cap Fund - Growth
|
93.58
|
0.18%
|
1,619,961
|
0
|
0%
|
1,619,961
|
0%
|
1,619,961
|
0%
|
Axis Small Cap Fund Regular Growth
|
251.92
|
1.20%
|
4,361,196
|
0
|
0%
|
4,361,196
|
0%
|
4,361,196
|
-3.66%
|
Invesco India Smallcap Fund Regular Growth
|
25.75
|
0.48%
|
445,712
|
0
|
0%
|
445,712
|
1.93%
|
437,273
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
4
|
2.45%
|
163
|
3.82%
|
157
|
0.64%
|
Bandhan Business Cycle Fund Regular Growth
|
19.76
|
1.32%
|
342,142
|
0
|
0%
|
342,142
|
12.00%
|
305,486
|
20.03%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.10
|
0.70%
|
1,693
|
1
|
0.06%
|
1,692
|
6.95%
|
1,582
|
32.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-265,200
|
-100%
|
265,200
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-135,525
|
-100%
|
135,525
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-41,925
|
-100%
|
41,925
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240,825
|
-100%
|
240,825
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,425
|
-100%
|
22,425
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
872
|
101
|
13.10%
|
771
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-195,975
|
-100%
|
195,975
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.70
|
1.42%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|