Nippon India Multi Cap Fund - Growth
|
51.23
|
0.27%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
0%
|
Nippon India Small Cap Fund - Growth
|
307.49
|
0.89%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.35%
|
528
|
12
|
2.33%
|
516
|
0.39%
|
514
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.49
|
0.76%
|
27,039
|
2,416
|
9.81%
|
24,623
|
0.22%
|
24,569
|
2.93%
|
Nippon India Balanced Advantage Fund Growth
|
19.79
|
0.28%
|
119,123
|
0
|
0%
|
119,123
|
-20.12%
|
149,123
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.49
|
0.81%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-11.35%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
48.17
|
1.95%
|
289,997
|
0
|
0%
|
289,997
|
16.13%
|
249,715
|
0%
|
Invesco India Contra Fund Growth
|
79.12
|
0.72%
|
476,258
|
0
|
0%
|
476,258
|
0%
|
476,258
|
0%
|
Invesco India Multicap Fund Growth
|
19.46
|
0.72%
|
117,162
|
0
|
0%
|
117,162
|
31.67%
|
88,984
|
100%
|
Invesco India Financial Services Fund Growth
|
7.97
|
1.43%
|
47,952
|
0
|
0%
|
47,952
|
0%
|
47,952
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.26
|
1.61%
|
79,796
|
0
|
0%
|
79,796
|
48.39%
|
53,776
|
0%
|
HSBC Midcap Fund Growth
|
79.57
|
1.00%
|
479,000
|
-240,900
|
-33.46%
|
719,900
|
0%
|
719,900
|
-15.45%
|
HSBC Equity Savings Growth
|
0.86
|
0.54%
|
5,200
|
-400
|
-7.14%
|
5,600
|
0%
|
5,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
414.12
|
1.04%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.03
|
0.33%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.73
|
0.04%
|
4,400
|
4,400
|
100%
|
0
|
-100%
|
2,800
|
100%
|
HSBC Business Cycles Regular Growth
|
5.81
|
0.90%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.65
|
2.22%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.18%
|
4,793
|
0
|
0%
|
4,793
|
0%
|
4,793
|
0%
|
Sundaram Services Regular Growth
|
48.12
|
1.75%
|
289,676
|
0
|
0%
|
289,676
|
18.53%
|
244,389
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
28.59
|
1.17%
|
172,107
|
1,629
|
0.96%
|
170,478
|
18.09%
|
144,362
|
38.73%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.10
|
0.44%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.15
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.75
|
1.38%
|
155,000
|
-15,000
|
-8.82%
|
170,000
|
0%
|
170,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-14,772
|
-100%
|
14,772
|
0%
|
14,772
|
0%
|
Invesco India Arbitrage Fund Growth
|
15.75
|
0.27%
|
94,800
|
94,400
|
23600%
|
400
|
-99.72%
|
145,200
|
4437.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.45
|
0.13%
|
26,800
|
26,800
|
100%
|
0
|
-100%
|
51,600
|
6350%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.43
|
3.22%
|
62,800
|
62,800
|
100%
|
0
|
-100%
|
69,600
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,882
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.08
|
0.59%
|
397,807
|
0
|
0%
|
397,807
|
0%
|
397,807
|
0%
|
Franklin India Flexi Cap Fund Growth
|
46.16
|
0.39%
|
277,857
|
-222,143
|
-44.43%
|
500,000
|
0%
|
500,000
|
16.28%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.79
|
0.41%
|
131,143
|
-98,857
|
-42.98%
|
230,000
|
0%
|
230,000
|
15%
|
Franklin India Equity Hybrid Fund Growth
|
5.15
|
0.35%
|
31,000
|
-32,400
|
-51.10%
|
63,400
|
0%
|
63,400
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.13%
|
1,800
|
-2,100
|
-53.85%
|
3,900
|
0%
|
3,900
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
42.19
|
0.51%
|
254,000
|
0
|
0%
|
254,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.48
|
1.69%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
HDFC Value Fund Growth
|
39.13
|
0.68%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.20
|
0.58%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.74
|
0.17%
|
16,500
|
-3,000
|
-15.38%
|
19,500
|
-25%
|
26,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
20.58
|
0.49%
|
123,906
|
13,633
|
12.36%
|
110,273
|
79.97%
|
61,273
|
0%
|
Franklin India Smaller Companies Fund Growth
|
137.74
|
1.51%
|
829,140
|
-50,000
|
-5.69%
|
879,140
|
-5.38%
|
929,140
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.44
|
1.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
152.37
|
2.34%
|
917,205
|
0
|
0%
|
917,205
|
0%
|
917,205
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.02
|
1.07%
|
295,072
|
0
|
0%
|
295,072
|
0%
|
295,072
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
23.69
|
0.34%
|
142,637
|
43,114
|
43.32%
|
99,523
|
-52.28%
|
208,538
|
-1.92%
|
Franklin Build India Fund Growth
|
33.22
|
2.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.31
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
SBI Banking & Financial Services Regular Growth
|
4.65
|
0.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.13
|
0.61%
|
253,600
|
199,200
|
366.18%
|
54,400
|
-72.24%
|
196,000
|
292%
|
Edelweiss Small Cap Fund Regular Growth
|
14.36
|
0.67%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.91
|
0.76%
|
17,545
|
276
|
1.60%
|
17,269
|
-3.46%
|
17,887
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.06%
|
1,933
|
35
|
1.84%
|
1,898
|
2.21%
|
1,857
|
3.63%
|
UTI Small Cap Fund Regular Growth
|
30.60
|
1.03%
|
184,222
|
0
|
0%
|
184,222
|
0%
|
184,222
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.76%
|
6,314
|
1,191
|
23.25%
|
5,123
|
13.02%
|
4,533
|
1.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.76%
|
11,109
|
505
|
4.76%
|
10,604
|
3.93%
|
10,203
|
2.02%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.40
|
0.92%
|
2,424
|
821
|
51.22%
|
1,603
|
-4.30%
|
1,675
|
4.69%
|
Franklin India Pension Plan Growth
|
1.00
|
0.21%
|
6,000
|
-5,600
|
-48.28%
|
11,600
|
0%
|
11,600
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.84
|
0.66%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-22.22%
|
450,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.53
|
0.05%
|
15,200
|
0
|
0%
|
15,200
|
-28.30%
|
21,200
|
1225%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.08
|
0.38%
|
217,216
|
0
|
0%
|
217,216
|
0%
|
217,216
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.75
|
0.43%
|
88,800
|
46,800
|
111.43%
|
42,000
|
-34.38%
|
64,000
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.66
|
0.37%
|
130,400
|
130,400
|
100%
|
0
|
-100%
|
8,800
|
100%
|
HDFC Small Cap Fund Growth
|
60.74
|
0.29%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.22%
|
3,653
|
-255
|
-6.53%
|
3,908
|
0%
|
3,908
|
0%
|
DSP Arbitrage Fund Growth
|
18.87
|
1.15%
|
113,600
|
103,200
|
992.31%
|
10,400
|
-88.44%
|
90,000
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
353
|
9
|
2.62%
|
344
|
6.83%
|
322
|
3.21%
|
Franklin India Equity Savings Fund Regular Growth
|
0.13
|
0.07%
|
800
|
-3,000
|
-78.95%
|
3,800
|
0%
|
3,800
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
46.70
|
2.04%
|
281,105
|
0
|
0%
|
281,105
|
0%
|
281,105
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.20
|
0.33%
|
25,300
|
-14,000
|
-35.62%
|
39,300
|
0%
|
39,300
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.49
|
4.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
50%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
45
|
6
|
15.38%
|
39
|
8.33%
|
36
|
9.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,400
|
113.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
115.45
|
1.62%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.76%
|
401
|
-44
|
-9.89%
|
445
|
16.19%
|
383
|
-23.25%
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.76%
|
2,886
|
630
|
27.93%
|
2,256
|
134.76%
|
961
|
157.64%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.77%
|
1,801
|
435
|
31.84%
|
1,366
|
78.33%
|
766
|
49.03%
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-188,900
|
-100%
|
188,900
|
0%
|
188,900
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.63
|
0.98%
|
64,000
|
32,000
|
100%
|
32,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-4,760
|
-100%
|
4,760
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
6.64
|
1.23%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.32
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.77
|
0.96%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
31.96
|
0.30%
|
192,400
|
133,280
|
225.44%
|
59,120
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.63
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.82
|
0.70%
|
47,081
|
0
|
0%
|
47,081
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
5.37
|
1.72%
|
32,355
|
0
|
0%
|
32,355
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.19
|
2.79%
|
37,269
|
0
|
0%
|
37,269
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.39
|
2.12%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.22
|
0.11%
|
79,600
|
79,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.84
|
0.12%
|
77,283
|
77,283
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.30
|
0.54%
|
1,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.27
|
3.16%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.18
|
0.80%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.61
|
1.04%
|
33,800
|
33,800
|
100%
|
-
|
-%
|
-
|
-%
|