Nippon India Multi Cap Fund - Growth
|
46.71
|
0.33%
|
308,387
|
8,387
|
2.80%
|
300,000
|
-15.65%
|
355,646
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.35
|
1.18%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
384
|
0
|
0%
|
384
|
1.32%
|
379
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.53
|
0.90%
|
23,319
|
322
|
1.40%
|
22,997
|
3.30%
|
22,263
|
2.61%
|
Nippon India Balanced Advantage Fund Growth
|
36.31
|
0.54%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.71
|
1.12%
|
44,319
|
0
|
0%
|
44,319
|
0%
|
44,319
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.30
|
2.03%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.98%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
Sundaram Services Regular Growth
|
34.00
|
1.49%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.24
|
1.58%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.14
|
1.37%
|
33,957
|
0
|
0%
|
33,957
|
0%
|
33,957
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.71
|
1.88%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Invesco India Contra Fund Growth
|
67.92
|
0.72%
|
448,421
|
0
|
0%
|
448,421
|
0%
|
448,421
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.36
|
0.01%
|
2,400
|
-56,000
|
-95.89%
|
58,400
|
8.96%
|
53,600
|
-48.66%
|
Invesco India Financial Services Fund Growth
|
7.26
|
1.54%
|
47,952
|
0
|
0%
|
47,952
|
46.36%
|
32,763
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.42
|
0.01%
|
2,800
|
-20,400
|
-87.93%
|
23,200
|
-13.43%
|
26,800
|
-53.47%
|
PGIM India Equity Savings Fund Growth Option
|
6.36
|
4.29%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,800
|
-100%
|
40,800
|
-45.45%
|
74,800
|
-27.80%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
2.73%
|
2,400
|
-3,200
|
-57.14%
|
5,600
|
0%
|
5,600
|
-6.67%
|
Union Value Fund Regular Growth
|
1.50
|
1.02%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.75
|
1.78%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-4.66%
|
PGIM India Small Cap Fund Regular Growth
|
71.94
|
3.45%
|
475,000
|
40,000
|
9.20%
|
435,000
|
0%
|
435,000
|
12.99%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.12
|
1.99%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
6199.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.76
|
0.02%
|
11,600
|
-54,800
|
-82.53%
|
66,400
|
5.73%
|
62,800
|
38.94%
|
Tata Arbitrage Fund Regular Growth
|
0.30
|
0.01%
|
2,000
|
-54,800
|
-96.48%
|
56,800
|
-60.45%
|
143,600
|
-26.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.78
|
2.02%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.40
|
0.75%
|
497,807
|
0
|
0%
|
497,807
|
0%
|
497,807
|
0%
|
Franklin India Flexi Cap Fund Growth
|
60.58
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.29
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Retirement Fund Growth
|
1.76
|
0.39%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
14,100
|
0%
|
Franklin India Aggressive Hybrid Fund Growth
|
9.60
|
0.70%
|
63,400
|
0
|
0%
|
63,400
|
-16.03%
|
75,500
|
0%
|
Franklin India Conservative Hybrid Fund Growth
|
0.59
|
0.24%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
4,900
|
0%
|
Franklin India Small Cap Fund Growth
|
140.73
|
1.96%
|
929,140
|
50,000
|
5.69%
|
879,140
|
0%
|
879,140
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.54
|
0.20%
|
148,800
|
-128,400
|
-46.32%
|
277,200
|
-1%
|
280,000
|
-0.85%
|
ICICI Prudential Smallcap Fund Growth
|
148.97
|
3.22%
|
983,534
|
0
|
0%
|
983,534
|
0%
|
983,534
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
22.68
|
0.40%
|
149,764
|
0
|
0%
|
149,764
|
-50.92%
|
305,120
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.09
|
0.12%
|
33,600
|
-2,000
|
-5.62%
|
134,000
|
-5.10%
|
140,800
|
0%
|
Franklin Build India Fund Growth
|
28.78
|
2.40%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
16
|
0
|
0%
|
741
|
-27.71%
|
1,025
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.42
|
0.06%
|
16,000
|
-4,400
|
-21.57%
|
20,400
|
0%
|
20,400
|
0%
|
Union Small Cap Fund Regular Growth
|
13.77
|
1.94%
|
90,883
|
0
|
0%
|
90,883
|
694.64%
|
11,437
|
-92.16%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.37%
|
13,200
|
0
|
0%
|
13,200
|
17.86%
|
11,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
0%
|
16,800
|
-2.33%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,400
|
-100%
|
42,400
|
4.95%
|
40,400
|
31.17%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
272
|
11
|
4.21%
|
261
|
-1.51%
|
265
|
4.33%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
-17.39%
|
4,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.90%
|
18,930
|
427
|
2.31%
|
18,503
|
-3.26%
|
19,126
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.07%
|
1,639
|
32
|
1.99%
|
1,607
|
0.63%
|
1,597
|
2.24%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,290
|
-100%
|
61,290
|
0%
|
61,290
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.64
|
1.39%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.90%
|
4,016
|
22
|
0.55%
|
3,994
|
8.44%
|
3,683
|
-0.78%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.95
|
0.58%
|
39,300
|
0
|
0%
|
39,300
|
-5.30%
|
41,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.90%
|
9,424
|
974
|
11.53%
|
8,450
|
8.40%
|
7,795
|
26.91%
|
HDFC Value Fund Growth
|
35.68
|
0.66%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.45
|
0.60%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.40
|
1.87%
|
101,694
|
0
|
0%
|
101,694
|
0%
|
101,694
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.29%
|
30,000
|
-2,000
|
-6.25%
|
32,000
|
-5.97%
|
34,030
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
79.52
|
1.15%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
-6.44%
|
587,873
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.19
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
55.38
|
0.38%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.24
|
0.07%
|
1,600
|
-29,600
|
-94.87%
|
31,200
|
4%
|
30,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.12
|
1.01%
|
159,222
|
20,000
|
14.37%
|
139,222
|
0%
|
139,222
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.02
|
1.72%
|
99,186
|
0
|
0%
|
99,186
|
-9.79%
|
109,956
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.28
|
0.25%
|
61,273
|
0
|
0%
|
61,273
|
0%
|
61,273
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
48.48
|
1.24%
|
320,072
|
-30,817
|
-8.78%
|
350,889
|
0%
|
350,889
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.70
|
0.39%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.39
|
0.71%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-25%
|
1,600
|
-91.30%
|
HSBC Midcap Fund Growth
|
128.96
|
1.82%
|
851,450
|
0
|
0%
|
851,450
|
0%
|
851,450
|
44.78%
|
Parag Parikh Flexi Cap Regular Growth
|
377.57
|
1.29%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
28.61
|
0.33%
|
188,900
|
0
|
0%
|
188,900
|
277.80%
|
50,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.06
|
0.11%
|
40,000
|
-129,600
|
-76.42%
|
169,600
|
-36.62%
|
267,600
|
-2.48%
|
Canara Robeco Small Cap Fund Regular Growth
|
100.57
|
2.14%
|
664,000
|
95,000
|
16.70%
|
569,000
|
17.56%
|
484,000
|
14.69%
|
Edelweiss Small Cap Fund Regular Growth
|
13.09
|
0.90%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.79
|
0.35%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.21
|
0.82%
|
1,402
|
0
|
0%
|
1,402
|
8.60%
|
1,291
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.89%
|
659
|
-5
|
-0.75%
|
664
|
4.73%
|
634
|
100%
|
HSBC Equity Savings Growth
|
3.88
|
2.51%
|
25,600
|
-5,200
|
-16.88%
|
30,800
|
0%
|
30,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
-1.28%
|
156,000
|
-17.89%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.06
|
3.05%
|
7,000
|
6,500
|
1300%
|
500
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
5.63
|
1.37%
|
37,200
|
3,200
|
9.41%
|
34,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.49%
|
5,033
|
0
|
0%
|
5,033
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.30
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
11.07
|
0.79%
|
73,059
|
73,059
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
16.98
|
1.56%
|
112,092
|
112,092
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
18.30
|
0.25%
|
120,800
|
46,191
|
61.91%
|
-
|
-%
|
-
|
-%
|