Nippon India Multi Cap Fund - Growth
|
43.26
|
0.31%
|
308,387
|
0
|
0%
|
308,387
|
2.80%
|
300,000
|
-15.65%
|
Nippon India Small Cap Fund - Growth
|
259.63
|
1.09%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.30%
|
409
|
25
|
6.51%
|
384
|
0%
|
384
|
1.32%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.33
|
0.86%
|
23,762
|
443
|
1.90%
|
23,319
|
1.40%
|
22,997
|
3.30%
|
Nippon India Balanced Advantage Fund Growth
|
33.62
|
0.51%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.76
|
1.24%
|
33,957
|
0
|
0%
|
33,957
|
0%
|
33,957
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.94
|
1.88%
|
263,347
|
14,347
|
5.76%
|
249,000
|
0%
|
249,000
|
0%
|
Invesco India Contra Fund Growth
|
66.80
|
0.71%
|
476,258
|
27,837
|
6.21%
|
448,421
|
0%
|
448,421
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-95.89%
|
58,400
|
8.96%
|
Invesco India Financial Services Fund Growth
|
6.73
|
1.42%
|
47,952
|
0
|
0%
|
47,952
|
0%
|
47,952
|
46.36%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.54
|
1.25%
|
53,776
|
9,457
|
21.34%
|
44,319
|
0%
|
44,319
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.39
|
2.22%
|
9,937
|
1,386
|
16.21%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.16%
|
4,793
|
679
|
16.50%
|
4,114
|
0%
|
4,114
|
0%
|
Sundaram Services Regular Growth
|
36.52
|
1.61%
|
260,393
|
35,942
|
16.01%
|
224,451
|
0%
|
224,451
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.07
|
1.47%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
741
|
-27.71%
|
Bandhan Small Cap Fund Regular Growth
|
23.85
|
1.68%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
46.90
|
1.31%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.40
|
3.75%
|
10,000
|
3,000
|
42.86%
|
7,000
|
1300%
|
500
|
100%
|
HDFC Value Fund Growth
|
33.04
|
0.63%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.05
|
0.57%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.37
|
1.99%
|
116,694
|
15,000
|
14.75%
|
101,694
|
0%
|
101,694
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.21
|
0.27%
|
30,000
|
0
|
0%
|
30,000
|
-6.25%
|
32,000
|
-5.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.22
|
0.01%
|
1,600
|
-1,200
|
-42.86%
|
2,800
|
-87.93%
|
23,200
|
-13.43%
|
Axis Small Cap Fund Regular Growth
|
41.40
|
0.36%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Union Small Cap Fund Regular Growth
|
12.75
|
1.79%
|
90,883
|
0
|
0%
|
90,883
|
0%
|
90,883
|
694.64%
|
Union Value Fund Regular Growth
|
1.39
|
0.96%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.22
|
1.26%
|
37,200
|
0
|
0%
|
37,200
|
9.41%
|
34,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.86%
|
19,118
|
188
|
0.99%
|
18,930
|
2.31%
|
18,503
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
1,674
|
35
|
2.14%
|
1,639
|
1.99%
|
1,607
|
0.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.45%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,290
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.90%
|
9,424
|
0
|
0%
|
9,424
|
11.53%
|
8,450
|
8.40%
|
Franklin India Flexi Cap Fund Growth
|
60.31
|
0.60%
|
430,000
|
30,000
|
7.50%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.05
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Retirement Fund Growth
|
1.63
|
0.37%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
8.89
|
0.66%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
-16.03%
|
Franklin India Conservative Hybrid Fund Growth
|
0.55
|
0.22%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.91
|
1.64%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
-9.79%
|
UTI Value fund Fund-Regular Plan Growth
|
73.64
|
1.09%
|
525,000
|
0
|
0%
|
525,000
|
-4.55%
|
550,000
|
-6.44%
|
Franklin India Small Cap Fund Growth
|
130.33
|
1.78%
|
929,140
|
0
|
0%
|
929,140
|
5.69%
|
879,140
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.12
|
1.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.76
|
0.02%
|
11,600
|
0
|
0%
|
11,600
|
-82.53%
|
66,400
|
5.73%
|
Aditya Birla Sun Life Value Fund Growth
|
44.89
|
1.18%
|
320,072
|
0
|
0%
|
320,072
|
-8.78%
|
350,889
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
-5.62%
|
134,000
|
-5.10%
|
Franklin Build India Fund Growth
|
28.05
|
2.37%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
349.66
|
1.17%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-21.57%
|
20,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.10
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
51.29
|
0.35%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
0%
|
13,200
|
17.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
-45.45%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,400
|
4.95%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-57.14%
|
5,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-96.48%
|
56,800
|
-60.45%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.65
|
1.94%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
6.84
|
0.60%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.35%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
-17.39%
|
UTI Small Cap Fund Regular Growth
|
25.84
|
1.08%
|
184,222
|
25,000
|
15.70%
|
159,222
|
14.37%
|
139,222
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.51
|
0.53%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
-5.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
69.82
|
0.71%
|
497,807
|
0
|
0%
|
497,807
|
0%
|
497,807
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
140.48
|
3.04%
|
1,001,562
|
18,028
|
1.83%
|
983,534
|
0%
|
983,534
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.77
|
0.68%
|
283,549
|
133,785
|
89.33%
|
149,764
|
0%
|
149,764
|
-50.92%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
851,450
|
0%
|
851,450
|
0%
|
HSBC Equity Savings Growth
|
2.19
|
1.45%
|
15,600
|
-10,000
|
-39.06%
|
25,600
|
-16.88%
|
30,800
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,900
|
0%
|
188,900
|
277.80%
|
HSBC Business Cycles Regular Growth
|
4.91
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
12.12
|
0.83%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
73.64
|
3.60%
|
525,000
|
50,000
|
10.53%
|
475,000
|
9.20%
|
435,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.86%
|
4,123
|
107
|
2.66%
|
4,016
|
0.55%
|
3,994
|
8.44%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.77%
|
1,565
|
163
|
11.63%
|
1,402
|
0%
|
1,402
|
8.60%
|
ICICI Prudential MidCap Fund Growth
|
8.59
|
0.25%
|
61,273
|
0
|
0%
|
61,273
|
0%
|
61,273
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.93
|
0.03%
|
28,000
|
-120,800
|
-81.18%
|
148,800
|
-46.32%
|
277,200
|
-1%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-76.42%
|
169,600
|
-36.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
154,000
|
-1.28%
|
PGIM India Equity Savings Fund Growth Option
|
2.30
|
1.60%
|
16,400
|
-25,600
|
-60.95%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
97.48
|
2.02%
|
695,000
|
31,000
|
4.67%
|
664,000
|
16.70%
|
569,000
|
17.56%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
293
|
21
|
7.72%
|
272
|
4.21%
|
261
|
-1.51%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.51
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.11
|
0.03%
|
800
|
-800
|
-50%
|
1,600
|
-94.87%
|
31,200
|
4%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.86%
|
674
|
15
|
2.28%
|
659
|
-0.75%
|
664
|
4.73%
|
Invesco India Smallcap Fund Regular Growth
|
12.65
|
0.90%
|
90,201
|
17,142
|
23.46%
|
73,059
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-112,092
|
-100%
|
112,092
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.30
|
0.25%
|
120,800
|
-133,200
|
-52.44%
|
120,800
|
61.91%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.86%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.07
|
0.03%
|
7,643
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|