Nippon India Multi Cap Fund - Growth
|
46.63
|
0.33%
|
300,000
|
-55,646
|
-15.65%
|
355,646
|
0%
|
355,646
|
0%
|
Nippon India Small Cap Fund - Growth
|
287.68
|
1.21%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.34%
|
384
|
5
|
1.32%
|
379
|
0%
|
379
|
0.26%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.57
|
0.90%
|
22,997
|
734
|
3.30%
|
22,263
|
2.61%
|
21,697
|
0.17%
|
Nippon India Balanced Advantage Fund Growth
|
37.26
|
0.55%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
0%
|
Invesco India Contra Fund Growth
|
69.69
|
0.72%
|
448,421
|
0
|
0%
|
448,421
|
0%
|
448,421
|
0%
|
Invesco India Financial Services Fund Growth
|
7.45
|
1.51%
|
47,952
|
15,189
|
46.36%
|
32,763
|
0%
|
32,763
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.08
|
0.37%
|
58,400
|
4,800
|
8.96%
|
53,600
|
-48.66%
|
104,400
|
9.21%
|
Axis Small Cap Fund Regular Growth
|
45.87
|
0.40%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.17
|
0.08%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.05
|
0.38%
|
13,200
|
2,000
|
17.86%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Arbitrage Fund Growth
|
6.59
|
0.53%
|
42,400
|
2,000
|
4.95%
|
40,400
|
31.17%
|
30,800
|
63.83%
|
Tata Arbitrage Fund Regular Growth
|
8.83
|
0.16%
|
56,800
|
-86,800
|
-60.45%
|
143,600
|
-26.43%
|
195,200
|
-9.46%
|
Sundaram Dividend Yield Fund Growth
|
5.28
|
1.43%
|
33,957
|
0
|
0%
|
33,957
|
0%
|
33,957
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.70
|
1.91%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.89
|
1.11%
|
44,319
|
0
|
0%
|
44,319
|
0%
|
44,319
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.33
|
2.03%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
2.00%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.30
|
1.61%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.37
|
0.76%
|
497,807
|
0
|
0%
|
497,807
|
0%
|
497,807
|
100%
|
Franklin India Flexi Cap Fund Growth
|
62.17
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.08
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
1.80
|
0.40%
|
11,600
|
0
|
0%
|
14,100
|
0%
|
14,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.85
|
0.71%
|
63,400
|
-12,100
|
-16.03%
|
75,500
|
0%
|
75,500
|
25.83%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.24%
|
3,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.42
|
1.77%
|
99,186
|
-10,770
|
-9.79%
|
109,956
|
0%
|
109,956
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.52
|
0.26%
|
61,273
|
0
|
0%
|
61,273
|
0%
|
61,273
|
100%
|
Franklin India Smaller Companies Fund Growth
|
136.64
|
1.87%
|
879,140
|
0
|
0%
|
879,140
|
0%
|
879,140
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
152.86
|
3.32%
|
983,534
|
0
|
0%
|
983,534
|
0%
|
983,534
|
5.36%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.54
|
1.35%
|
350,889
|
0
|
0%
|
350,889
|
0%
|
350,889
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
23.28
|
0.42%
|
149,764
|
-155,356
|
-50.92%
|
305,120
|
0%
|
305,120
|
16.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.83
|
0.48%
|
134,000
|
-7,200
|
-5.10%
|
140,800
|
0%
|
140,800
|
0%
|
Franklin Build India Fund Growth
|
29.53
|
2.43%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.12
|
0.12%
|
741
|
-284
|
-27.71%
|
1,025
|
0%
|
1,025
|
0%
|
Sundaram Services Regular Growth
|
34.88
|
1.49%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.43
|
1.94%
|
569,000
|
85,000
|
17.56%
|
484,000
|
14.69%
|
422,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
261
|
-4
|
-1.51%
|
265
|
4.33%
|
254
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.89
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,607
|
10
|
0.63%
|
1,597
|
2.24%
|
1,562
|
2.36%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.96
|
1.39%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.90%
|
3,994
|
311
|
8.44%
|
3,683
|
-0.78%
|
3,712
|
3.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.11
|
0.62%
|
39,300
|
-2,200
|
-5.30%
|
41,500
|
0%
|
41,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.08
|
0.40%
|
277,200
|
-2,800
|
-1%
|
280,000
|
-0.85%
|
282,400
|
-1.12%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
5.99%
|
5,600
|
0
|
0%
|
5,600
|
-6.67%
|
6,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.59
|
0.37%
|
3,800
|
-800
|
-17.39%
|
4,600
|
0%
|
4,600
|
53.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.90%
|
18,503
|
-623
|
-3.26%
|
19,126
|
4.94%
|
18,225
|
2.18%
|
HDFC Value Fund Growth
|
36.61
|
0.67%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.00
|
0.61%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.81
|
1.83%
|
101,694
|
0
|
0%
|
101,694
|
0%
|
101,694
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.97
|
0.32%
|
32,000
|
-2,030
|
-5.97%
|
34,030
|
0%
|
34,030
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.48
|
1.22%
|
550,000
|
-37,873
|
-6.44%
|
587,873
|
0%
|
587,873
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.32
|
0.14%
|
66,400
|
3,600
|
5.73%
|
62,800
|
38.94%
|
45,200
|
151.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.61
|
0.10%
|
23,200
|
-3,600
|
-13.43%
|
26,800
|
-53.47%
|
57,600
|
-29.76%
|
HSBC Midcap Fund Growth
|
132.33
|
1.78%
|
851,450
|
0
|
0%
|
851,450
|
44.78%
|
588,101
|
0%
|
HSBC Equity Savings Growth
|
4.79
|
2.82%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
-4.94%
|
Parag Parikh Flexi Cap Regular Growth
|
387.44
|
1.37%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.36
|
0.52%
|
169,600
|
-98,000
|
-36.62%
|
267,600
|
-2.48%
|
274,400
|
1.03%
|
HSBC Arbitrage Fund Regular Growth
|
23.93
|
0.98%
|
154,000
|
-2,000
|
-1.28%
|
156,000
|
-17.89%
|
190,000
|
3.49%
|
HDFC Large and Mid Cap Fund Growth
|
1.22
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
56.83
|
0.39%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.53
|
4.28%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.34
|
1.66%
|
40,800
|
-34,000
|
-45.45%
|
74,800
|
-27.80%
|
103,600
|
-18.55%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.83
|
2.04%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.43
|
0.93%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.58
|
0.81%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.42
|
1.80%
|
170,000
|
0
|
0%
|
170,000
|
-4.66%
|
178,305
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.85
|
1.47%
|
31,200
|
1,200
|
4%
|
30,000
|
0%
|
30,000
|
5.63%
|
UTI Small Cap Fund Regular Growth
|
21.64
|
0.91%
|
139,222
|
0
|
0%
|
139,222
|
0%
|
139,222
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
67.61
|
3.20%
|
435,000
|
0
|
0%
|
435,000
|
12.99%
|
385,000
|
48.08%
|
JM Arbitrage Fund Growth
|
0.19
|
0.39%
|
1,200
|
-400
|
-25%
|
1,600
|
-91.30%
|
18,400
|
24.32%
|
Union Small Cap Fund Regular Growth
|
14.13
|
1.98%
|
90,883
|
79,446
|
694.64%
|
11,437
|
-92.16%
|
145,819
|
5.14%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.61
|
1.63%
|
16,800
|
0
|
0%
|
16,800
|
-2.33%
|
17,200
|
-44.16%
|
Union Value Fund Regular Growth
|
1.54
|
1.04%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.90%
|
8,450
|
655
|
8.40%
|
7,795
|
26.91%
|
6,142
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
220,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.43
|
2.07%
|
80,000
|
0
|
0%
|
80,000
|
6199.21%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.53
|
1.12%
|
61,290
|
0
|
0%
|
61,290
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
29.36
|
0.34%
|
188,900
|
138,900
|
277.80%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.81%
|
1,402
|
111
|
8.60%
|
1,291
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.90%
|
664
|
30
|
4.73%
|
634
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.26%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.28
|
1.28%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.50%
|
5,033
|
5,033
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.44
|
0.98%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|