Canara Robeco Small Cap Fund Regular Growth
|
104.53
|
1.02%
|
7,072,489
|
0
|
0%
|
7,072,489
|
0%
|
7,072,489
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.85
|
0.69%
|
801,939
|
21,384
|
2.74%
|
780,555
|
4.32%
|
748,233
|
1.82%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.21%
|
48,706
|
626
|
1.30%
|
48,080
|
1.61%
|
47,317
|
-15.30%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
65.56
|
1.71%
|
4,435,573
|
575,000
|
14.89%
|
3,860,573
|
2.04%
|
3,783,375
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.34
|
0.29%
|
90,398
|
2,572
|
2.93%
|
87,826
|
1.40%
|
86,614
|
-38.15%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
1.89
|
1.07%
|
128,085
|
9,217
|
7.75%
|
118,868
|
7.26%
|
110,820
|
15.98%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,765,000
|
-100%
|
5,765,000
|
68.32%
|
3,425,000
|
14.93%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
Quantum Small Cap Fund Regular Growth
|
2.05
|
2.08%
|
138,365
|
6,868
|
5.22%
|
131,497
|
0%
|
131,497
|
9.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,215,000
|
-100%
|
1,215,000
|
1.67%
|
1,195,000
|
-39.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,835,000
|
-100%
|
1,835,000
|
1.66%
|
1,805,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-705,000
|
-100%
|
705,000
|
-6%
|
750,000
|
-6.25%
|
Axis Quant Fund Regular Growth
|
5.16
|
0.58%
|
349,353
|
0
|
0%
|
349,353
|
0%
|
349,353
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.70%
|
18,877
|
762
|
4.21%
|
18,115
|
5.04%
|
17,245
|
0.16%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.76
|
0.44%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
8,908
|
207
|
2.38%
|
8,701
|
0.85%
|
8,628
|
-1.50%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.21
|
0.29%
|
13,896
|
684
|
5.18%
|
13,212
|
1.60%
|
13,004
|
-38.89%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.30%
|
1,987
|
175
|
9.66%
|
1,812
|
26.71%
|
1,430
|
-30.62%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
122.30
|
0.61%
|
8,274,501
|
0
|
0%
|
8,274,501
|
0%
|
8,274,501
|
0%
|
Franklin India Smaller Companies Fund Growth
|
115.78
|
1.03%
|
7,833,644
|
0
|
0%
|
7,833,644
|
16.77%
|
6,708,453
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
28.98
|
0.41%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
56.57%
|
495,000
|
-19.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
385.05
|
0.57%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
615.81
|
2.16%
|
41,665,000
|
-1,335,000
|
-3.10%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
HDFC Small Cap Fund Growth
|
291.25
|
1.04%
|
19,705,638
|
1,339,452
|
7.29%
|
18,366,186
|
13.56%
|
16,173,155
|
13.19%
|
SBI Banking & Financial Services Regular Growth
|
78.06
|
1.21%
|
5,281,475
|
0
|
0%
|
5,281,475
|
0%
|
5,281,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.35
|
0.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Private Bank ETF
|
1.69
|
1.06%
|
114,550
|
407
|
0.36%
|
114,143
|
0.73%
|
113,311
|
11.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.54
|
0.69%
|
510,232
|
12,685
|
2.55%
|
497,547
|
4.24%
|
477,320
|
2.07%
|
HDFC Nifty Private Bank ETF
|
3.21
|
1.06%
|
217,287
|
-283
|
-0.13%
|
217,570
|
0.55%
|
216,379
|
10.85%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
647
|
1
|
0.15%
|
646
|
10.05%
|
587
|
-0.51%
|
HDFC Nifty Smallcap 250 ETF
|
5.66
|
0.69%
|
383,181
|
50,627
|
15.22%
|
332,554
|
19.51%
|
278,268
|
2.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
8,445
|
-72
|
-0.85%
|
8,517
|
6.78%
|
7,976
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.70%
|
164,647
|
12,905
|
8.50%
|
151,742
|
5.24%
|
144,185
|
3.78%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.25
|
0.71%
|
151,997
|
-9,748
|
-6.03%
|
161,745
|
-9.29%
|
178,305
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.07%
|
33,062
|
222
|
0.68%
|
32,840
|
1.15%
|
32,468
|
-0.53%
|
Templeton India Value Fund Growth
|
36.95
|
1.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.19
|
0.61%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
HDFC Multi - Asset Growth
|
22.17
|
0.58%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
-30.58%
|
605,000
|
-16.55%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.69
|
0.84%
|
5,053,140
|
3,828,140
|
312.50%
|
1,225,000
|
-67.16%
|
3,730,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-1,135,000
|
-100%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.59
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.44
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.43
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-67.42%
|
445,000
|
-47.34%
|
Edelweiss Small Cap Fund Regular Growth
|
77.70
|
2.09%
|
5,256,859
|
1,926,851
|
57.86%
|
3,330,008
|
23.85%
|
2,688,801
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
14,130
|
25
|
0.18%
|
14,105
|
2.38%
|
13,777
|
0.62%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.95
|
0.91%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.88
|
0.69%
|
329,924
|
2,794
|
0.85%
|
327,130
|
2.67%
|
318,638
|
0.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.07%
|
83,945
|
1,430
|
1.73%
|
82,515
|
2.31%
|
80,651
|
1.06%
|
ICICI Prudential Nifty Private Banks ETF
|
29.21
|
1.06%
|
1,976,636
|
-150,210
|
-7.06%
|
2,126,846
|
-1.77%
|
2,165,110
|
12.81%
|
Tata Nifty Private Bank ETF
|
0.11
|
1.06%
|
7,767
|
0
|
0%
|
7,767
|
13.90%
|
6,819
|
1.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.69%
|
179,688
|
143
|
0.08%
|
179,545
|
4.63%
|
171,608
|
4.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.69%
|
43,314
|
2,577
|
6.33%
|
40,737
|
8.27%
|
37,627
|
4.47%
|
DSP Nifty Private Bank ETF
|
3.05
|
1.06%
|
206,670
|
17,445
|
9.22%
|
189,225
|
16.99%
|
161,748
|
11.49%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.55
|
0.53%
|
578,172
|
0
|
0%
|
578,172
|
0%
|
578,172
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.69%
|
33,464
|
6,758
|
25.31%
|
26,706
|
-12.42%
|
30,494
|
-10.40%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,794
|
361
|
8.14%
|
4,433
|
13.58%
|
3,903
|
-0.66%
|
Franklin India Multi Cap Fund Regular Growth
|
53.17
|
1.29%
|
3,597,396
|
0
|
0%
|
3,597,396
|
-4.26%
|
3,757,322
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
4,298
|
183
|
4.45%
|
4,115
|
17.47%
|
3,503
|
-1.32%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.82
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
719
|
61
|
9.27%
|
658
|
17.29%
|
561
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.70%
|
39,451
|
1,667
|
4.41%
|
37,784
|
4.98%
|
35,992
|
1.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
-17.76%
|
760,000
|
2.01%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,290,000
|
-100%
|
1,290,000
|
-1.53%
|
1,310,000
|
-13.82%
|
ITI Small Cap Fund Regular Growth
|
22.99
|
1.14%
|
1,555,317
|
0
|
0%
|
1,555,317
|
0%
|
1,555,317
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.34
|
1.29%
|
226,297
|
0
|
0%
|
226,297
|
13.15%
|
200,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.52
|
1.34%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
10,532
|
260
|
2.53%
|
10,272
|
4.16%
|
9,862
|
3.93%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
7.79%
|
385,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,820,000
|
-100%
|
3,820,000
|
0%
|
3,820,000
|
-0.26%
|
Franklin India Prima Fund Growth
|
132.43
|
1.25%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,325,000
|
-100%
|
1,325,000
|
-6.36%
|
1,415,000
|
-1.05%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,165,000
|
-100%
|
1,165,000
|
-0.85%
|
1,175,000
|
-0.84%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
2,191
|
100
|
4.78%
|
2,091
|
21.85%
|
1,716
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,347
|
86
|
6.82%
|
1,261
|
4.04%
|
1,212
|
3.50%
|
Navi Flexi Cap Fund Regular Growth
|
2.81
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.29
|
0.95%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.50
|
0.30%
|
10,250,670
|
0
|
0%
|
10,250,670
|
0%
|
10,250,670
|
16.69%
|
Axis Small Cap Fund Regular Growth
|
256.18
|
1.22%
|
17,333,089
|
0
|
0%
|
17,333,089
|
0%
|
17,333,089
|
0%
|
Axis Business Cycles Fund Regular Growth
|
9.60
|
0.45%
|
649,386
|
0
|
0%
|
649,386
|
0%
|
649,386
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.30
|
1.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,423
|
33
|
2.37%
|
1,390
|
3.65%
|
1,341
|
0.60%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.21
|
1.52%
|
14,448
|
-14
|
-0.10%
|
14,462
|
7.13%
|
13,500
|
32.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.34
|
0.60%
|
293,925
|
46,360
|
18.73%
|
247,565
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.43
|
0.94%
|
570,273
|
5,500
|
0.97%
|
564,773
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
19.25
|
1.29%
|
1,302,745
|
706,760
|
118.59%
|
595,985
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.70%
|
7,435
|
862
|
13.11%
|
6,573
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.98%
|
22,000
|
22,000
|
100%
|
22,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.91
|
0.20%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.80%
|
24,100
|
24,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
1.03%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.18
|
0.42%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.37
|
0.26%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|