Nippon India Multi Cap Fund - Growth
|
105.28
|
0.41%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Nippon India Small Cap Fund - Growth
|
631.94
|
1.38%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
254.35
|
2.65%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
745,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
8.16
|
0.81%
|
23,900
|
-1,100
|
-4.40%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.54%
|
648
|
42
|
6.93%
|
606
|
3.41%
|
586
|
1.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.38
|
1.17%
|
36,258
|
1,591
|
4.59%
|
34,667
|
6.95%
|
32,415
|
5.16%
|
Canara Robeco Multi Cap Fund Regular Growth
|
28.17
|
1.35%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
-19.51%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.34
|
1.21%
|
42,000
|
-22,000
|
-34.38%
|
64,000
|
-4.74%
|
67,188
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.66
|
0.33%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.15
|
0.63%
|
29,719
|
0
|
0%
|
29,719
|
-30.53%
|
42,778
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.16
|
0.71%
|
23,894
|
-10,874
|
-31.28%
|
34,768
|
-54.41%
|
76,258
|
-42.14%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.39
|
4.06%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.55
|
3.87%
|
4,532
|
-261
|
-5.45%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
61.66
|
1.91%
|
180,595
|
-15,076
|
-7.70%
|
195,671
|
-10.73%
|
219,183
|
-30.87%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.87
|
1.11%
|
67,000
|
-47,000
|
-41.23%
|
114,000
|
-17.24%
|
137,756
|
0%
|
Sundaram Equity Savings Fund Growth
|
10.24
|
1.43%
|
30,000
|
-9,000
|
-23.08%
|
39,000
|
-7.75%
|
42,278
|
0%
|
HDFC Value Fund Growth
|
80.42
|
1.21%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Sundaram Dividend Yield Fund Growth
|
9.90
|
1.26%
|
29,000
|
0
|
0%
|
29,000
|
-9.38%
|
32,000
|
-5.88%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
90.37
|
2.95%
|
264,711
|
-28,560
|
-9.74%
|
293,271
|
-11.20%
|
330,253
|
-5.20%
|
Franklin India Smaller Companies Fund Growth
|
325.75
|
2.75%
|
954,140
|
0
|
0%
|
954,140
|
0%
|
954,140
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.38
|
1.43%
|
253,011
|
0
|
0%
|
253,011
|
0%
|
253,011
|
0%
|
Invesco India Contra Fund Growth
|
88.82
|
0.67%
|
260,174
|
0
|
0%
|
260,174
|
0%
|
260,174
|
-0.81%
|
Invesco India Multicap Fund Growth
|
37.44
|
1.20%
|
109,662
|
0
|
0%
|
109,662
|
-6.40%
|
117,162
|
0%
|
Invesco India Financial Services Fund Growth
|
25.31
|
3.66%
|
74,129
|
0
|
0%
|
74,129
|
0%
|
74,129
|
-13.50%
|
Franklin Build India Fund Growth
|
61.45
|
3.02%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Midcap Fund Growth
|
205.97
|
2.18%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HSBC Value Growth
|
272.66
|
2.43%
|
798,650
|
33,800
|
4.42%
|
764,850
|
0%
|
764,850
|
0%
|
HSBC Balanced Advantage Fund Growth
|
20.48
|
1.46%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
163.27
|
0.57%
|
478,227
|
62,584
|
15.06%
|
415,643
|
0%
|
415,643
|
0%
|
HSBC Business Cycles Regular Growth
|
32.19
|
4.34%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
65.28
|
0.68%
|
191,200
|
-58,000
|
-23.27%
|
249,200
|
1197.92%
|
19,200
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
HSBC Focused Fund Regular Growth
|
51.21
|
3.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.27
|
0.53%
|
21,298
|
-8,345
|
-28.15%
|
29,643
|
-18.70%
|
36,461
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
50.49
|
2.05%
|
147,900
|
14,850
|
11.16%
|
133,050
|
0%
|
133,050
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.91
|
1.15%
|
5,609
|
911
|
19.39%
|
4,698
|
12.50%
|
4,176
|
9.43%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.09%
|
116
|
28
|
31.82%
|
88
|
31.34%
|
67
|
6.35%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.12
|
5.92%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Consumption Fund Regular Growth
|
28.95
|
2.58%
|
84,800
|
9,000
|
11.87%
|
75,800
|
0%
|
75,800
|
0%
|
Franklin India Opportunities Fund Growth
|
70.08
|
2.81%
|
205,281
|
0
|
0%
|
205,281
|
0%
|
205,281
|
0%
|
Invesco India Arbitrage Fund Growth
|
85.08
|
0.66%
|
249,200
|
-20,000
|
-7.43%
|
269,200
|
67200%
|
400
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
47.51
|
1.30%
|
139,160
|
-17,227
|
-11.02%
|
156,387
|
-21.86%
|
200,149
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
46.80
|
3.19%
|
137,091
|
0
|
0%
|
137,091
|
-5.81%
|
145,549
|
-12.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.02
|
2.08%
|
44,000
|
-20,400
|
-31.68%
|
64,400
|
1688.89%
|
3,600
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.57
|
1.14%
|
22,168
|
504
|
2.33%
|
21,664
|
9.38%
|
19,806
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
2,195
|
8
|
0.37%
|
2,187
|
1.25%
|
2,160
|
2.18%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.54%
|
625
|
-1
|
-0.16%
|
626
|
2.79%
|
609
|
11.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.42
|
0.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-24.59%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.86
|
2.65%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
54.04
|
0.72%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.28
|
1.18%
|
197,072
|
0
|
0%
|
197,072
|
-9.21%
|
217,072
|
0%
|
SBI Banking & Financial Services Regular Growth
|
9.56
|
0.19%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.50
|
0.93%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
500
|
29
|
6.16%
|
471
|
6.80%
|
441
|
5%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
1.14%
|
8,408
|
314
|
3.88%
|
8,094
|
-0.88%
|
8,166
|
4.89%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.29
|
1.14%
|
18,418
|
1,415
|
8.32%
|
17,003
|
9.87%
|
15,476
|
8.96%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.10
|
1.58%
|
3,210
|
210
|
7%
|
3,000
|
4.75%
|
2,864
|
0.17%
|
ITI Flexi Cap Fund Regular Growth
|
11.66
|
1.93%
|
34,155
|
0
|
0%
|
34,155
|
-7.78%
|
37,038
|
-3.70%
|
ITI Focused Equity Fund Regular Growth
|
10.24
|
3.42%
|
29,996
|
3,906
|
14.97%
|
26,090
|
-7.56%
|
28,225
|
-17.39%
|
Helios Flexi Cap Fund Regular Growth
|
14.85
|
1.64%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
86.85
|
0.33%
|
254,400
|
254,000
|
63500%
|
400
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.94
|
0.37%
|
58,400
|
12,400
|
26.96%
|
46,000
|
283.33%
|
12,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.81
|
0.23%
|
66,800
|
-20,400
|
-23.39%
|
87,200
|
1881.82%
|
4,400
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
851.08
|
1.55%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
100.76
|
0.52%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.72
|
0.30%
|
72,400
|
-9,200
|
-11.27%
|
81,600
|
22.89%
|
66,400
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.65
|
0.60%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Axis Quant Fund Regular Growth
|
10.98
|
1.09%
|
32,173
|
-30,754
|
-48.87%
|
62,927
|
153.23%
|
24,850
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
15.43
|
2.13%
|
45,197
|
3,160
|
7.52%
|
42,037
|
97.56%
|
21,278
|
-18.72%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.16
|
0.72%
|
217,216
|
0
|
0%
|
217,216
|
0%
|
217,216
|
43.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
0.34%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
191.54%
|
SBI Conservative Hybrid Fund Regular Growth
|
86.72
|
0.91%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.55
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.33
|
0.81%
|
24,400
|
-7,200
|
-22.78%
|
31,600
|
0%
|
31,600
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.14%
|
1,005
|
123
|
13.95%
|
882
|
8.62%
|
812
|
24.35%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
65.51
|
2.93%
|
191,871
|
7,124
|
3.86%
|
184,747
|
2.20%
|
180,771
|
69.37%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
0.41%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
1.14%
|
4,137
|
350
|
9.24%
|
3,787
|
10.63%
|
3,423
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
273
|
17
|
6.64%
|
203
|
11.54%
|
142
|
12.70%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.90
|
0.18%
|
8,500
|
0
|
0%
|
8,500
|
-15%
|
10,000
|
-20%
|
UTI Small Cap Fund Regular Growth
|
62.89
|
1.68%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.75
|
0.70%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
-20%
|
HSBC Large Cap Fund Growth
|
17.07
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
5.46
|
2.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.10
|
2.41%
|
6,141
|
-219
|
-3.44%
|
6,360
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.79
|
1.02%
|
40,400
|
0
|
0%
|
40,400
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
1.14%
|
832
|
208
|
33.33%
|
624
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.42
|
0.31%
|
18,800
|
7,600
|
67.86%
|
11,200
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.02
|
0.64%
|
187,522
|
34,924
|
22.89%
|
152,598
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.85
|
0.93%
|
160,667
|
22,617
|
16.38%
|
138,050
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
0.89%
|
16,618
|
2,514
|
17.82%
|
14,104
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.31
|
0.62%
|
3,835
|
435
|
12.79%
|
3,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.40
|
0.16%
|
74,400
|
48,000
|
181.82%
|
26,400
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.15
|
0.19%
|
18,000
|
14,000
|
350%
|
4,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.28
|
0.17%
|
18,400
|
7,600
|
70.37%
|
10,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
25.67
|
0.67%
|
75,200
|
50,000
|
198.41%
|
25,200
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.59
|
0.62%
|
22,240
|
2,852
|
14.71%
|
19,388
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.60
|
2.47%
|
1,764
|
516
|
41.35%
|
1,248
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
14.00
|
0.27%
|
41,000
|
41,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
25.67
|
0.28%
|
75,179
|
75,179
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.09
|
4.33%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
85.35
|
2.59%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.07
|
3.18%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
2.08%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|