Nippon India Multi Cap Fund - Growth
|
46.77
|
0.33%
|
308,387
|
0
|
0%
|
308,387
|
0%
|
308,387
|
2.80%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
0%
|
16
|
0%
|
Nippon India Small Cap Fund - Growth
|
280.71
|
1.15%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
0.38%
|
505
|
96
|
23.47%
|
409
|
6.51%
|
384
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.56
|
0.91%
|
23,497
|
-265
|
-1.12%
|
23,762
|
1.90%
|
23,319
|
1.40%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.52
|
3.49%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
1300%
|
Nippon India Balanced Advantage Fund Growth
|
25.74
|
0.39%
|
169,711
|
-70,000
|
-29.20%
|
239,711
|
0%
|
239,711
|
0%
|
Invesco India Contra Fund Growth
|
72.22
|
0.77%
|
476,258
|
0
|
0%
|
476,258
|
6.21%
|
448,421
|
0%
|
Invesco India Financial Services Fund Growth
|
7.27
|
1.52%
|
47,952
|
0
|
0%
|
47,952
|
0%
|
47,952
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.16
|
1.33%
|
53,776
|
0
|
0%
|
53,776
|
21.34%
|
44,319
|
0%
|
Axis Small Cap Fund Regular Growth
|
44.76
|
0.39%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-21.57%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.51
|
2.40%
|
9,937
|
0
|
0%
|
9,937
|
16.21%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.73
|
2.34%
|
4,793
|
0
|
0%
|
4,793
|
16.50%
|
4,114
|
0%
|
Sundaram Services Regular Growth
|
39.49
|
1.72%
|
260,393
|
0
|
0%
|
260,393
|
16.01%
|
224,451
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.78
|
1.11%
|
104,058
|
13,857
|
15.36%
|
90,201
|
23.46%
|
73,059
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
105.40
|
2.06%
|
695,000
|
0
|
0%
|
695,000
|
4.67%
|
664,000
|
16.70%
|
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%
|
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%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,092
|
100%
|
UTI Banking and Financial Services Fund Growth
|
17.70
|
2.12%
|
116,694
|
0
|
0%
|
116,694
|
14.75%
|
101,694
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.09
|
0.27%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
-6.25%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
1.30%
|
33,957
|
0
|
0%
|
33,957
|
0%
|
33,957
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.94
|
2.04%
|
263,347
|
0
|
0%
|
263,347
|
5.76%
|
249,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
72.03
|
1.08%
|
475,000
|
-50,000
|
-9.52%
|
525,000
|
0%
|
525,000
|
-4.55%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-95.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-42.86%
|
2,800
|
-87.93%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.89
|
1.06%
|
5,882
|
-5,882
|
-50%
|
11,764
|
0%
|
11,764
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.47%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
25.78
|
1.81%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
27.94
|
1.19%
|
184,222
|
0
|
0%
|
184,222
|
15.70%
|
159,222
|
14.37%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.74
|
0.54%
|
347,807
|
-150,000
|
-30.13%
|
497,807
|
0%
|
497,807
|
0%
|
HDFC Value Fund Growth
|
35.72
|
0.68%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
59.52
|
0.61%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
131.51
|
2.76%
|
867,205
|
-134,357
|
-13.41%
|
1,001,562
|
1.83%
|
983,534
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.19
|
0.01%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.64
|
1.32%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
9.41%
|
Edelweiss Small Cap Fund Regular Growth
|
13.10
|
0.87%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
301
|
8
|
2.73%
|
293
|
7.72%
|
272
|
4.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
50.70
|
1.41%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
79.62
|
3.95%
|
525,000
|
0
|
0%
|
525,000
|
10.53%
|
475,000
|
9.20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.91%
|
4,300
|
177
|
4.29%
|
4,123
|
2.66%
|
4,016
|
0.55%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.91%
|
487
|
-187
|
-27.74%
|
674
|
2.28%
|
659
|
-0.75%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.24
|
0.84%
|
1,600
|
35
|
2.24%
|
1,565
|
11.63%
|
1,402
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.87
|
0.91%
|
18,933
|
-185
|
-0.97%
|
19,118
|
0.99%
|
18,930
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
1,769
|
95
|
5.68%
|
1,674
|
2.14%
|
1,639
|
1.99%
|
Franklin India Flexi Cap Fund Growth
|
65.21
|
0.65%
|
430,000
|
0
|
0%
|
430,000
|
7.50%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.33
|
0.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.61
|
0.71%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.04
|
1.76%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
ICICI Prudential MidCap Fund Growth
|
9.29
|
0.26%
|
61,273
|
0
|
0%
|
61,273
|
0%
|
61,273
|
0%
|
Franklin India Smaller Companies Fund Growth
|
140.90
|
1.93%
|
929,140
|
0
|
0%
|
929,140
|
0%
|
929,140
|
5.69%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.13
|
2.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.06
|
0.00%
|
400
|
-6,400
|
-94.12%
|
11,600
|
0%
|
11,600
|
-82.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-81.18%
|
148,800
|
-46.32%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.75
|
1.17%
|
295,072
|
-25,000
|
-7.81%
|
320,072
|
0%
|
320,072
|
-8.78%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
39.12
|
0.63%
|
257,979
|
-25,570
|
-9.02%
|
283,549
|
89.33%
|
149,764
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
-5.62%
|
Franklin Build India Fund Growth
|
30.33
|
2.54%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
851,450
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
378.05
|
1.21%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,900
|
0%
|
Union Small Cap Fund Regular Growth
|
13.78
|
1.95%
|
90,883
|
0
|
0%
|
90,883
|
0%
|
90,883
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.85
|
0.02%
|
5,600
|
5,600
|
100%
|
0
|
-100%
|
40,000
|
-76.42%
|
HDFC Small Cap Fund Growth
|
55.45
|
0.37%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
HSBC Business Cycles Regular Growth
|
5.31
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
-60.95%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-57.14%
|
Union Value Fund Regular Growth
|
1.50
|
1.04%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-96.48%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.40
|
0.55%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.42
|
0.14%
|
2,800
|
2,000
|
250%
|
800
|
-50%
|
1,600
|
-94.87%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.96
|
0.56%
|
39,300
|
0
|
0%
|
39,300
|
0%
|
39,300
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.91%
|
9,867
|
-212
|
-2.10%
|
9,424
|
0%
|
9,424
|
11.53%
|
Franklin India Pension Plan Growth
|
1.76
|
0.40%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.24%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.52
|
0.52%
|
254,000
|
0
|
0%
|
120,800
|
-52.44%
|
120,800
|
61.91%
|
HSBC Equity Savings Growth
|
0.85
|
0.61%
|
5,600
|
-10,000
|
-64.10%
|
15,600
|
-39.06%
|
25,600
|
-16.88%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.02%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.39%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.91%
|
228
|
-9
|
-3.80%
|
237
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.16
|
0.04%
|
7,643
|
0
|
0%
|
7,643
|
0%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
13
|
-6
|
-31.58%
|
19
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
4.25
|
0.11%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.52
|
0.37%
|
214,416
|
214,416
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.23%
|
3,908
|
3,908
|
100%
|
-
|
-%
|
-
|
-%
|