Nippon India Multi Cap Fund - Growth
|
83.87
|
0.30%
|
250,387
|
-33,000
|
-11.64%
|
283,387
|
-8.11%
|
308,387
|
0%
|
Nippon India Small Cap Fund - Growth
|
620.01
|
1.36%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-694
|
-100%
|
694
|
7.10%
|
648
|
6.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.88
|
1.18%
|
38,442
|
-2,166
|
-5.33%
|
40,608
|
12.00%
|
36,258
|
4.59%
|
Helios Flexi Cap Fund Regular Growth
|
14.57
|
1.33%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
HSBC Midcap Fund Growth
|
202.08
|
2.07%
|
603,300
|
0
|
0%
|
603,300
|
0%
|
603,300
|
0%
|
HSBC Value Growth
|
267.52
|
2.34%
|
798,650
|
0
|
0%
|
798,650
|
0%
|
798,650
|
4.42%
|
HSBC Aggressive Hybrid Fund Growth
|
13.73
|
0.27%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
20.10
|
1.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-20%
|
HSBC Business Cycles Regular Growth
|
31.59
|
4.13%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
0%
|
HSBC Focused Fund Regular Growth
|
50.24
|
3.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
49.54
|
1.86%
|
147,900
|
0
|
0%
|
147,900
|
0%
|
147,900
|
11.16%
|
HSBC Consumption Fund Regular Growth
|
28.40
|
2.42%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
11.87%
|
Canara Robeco Small Cap Fund Regular Growth
|
249.55
|
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
|
4.66
|
0.47%
|
13,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
-4.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
19.93
|
0.99%
|
59,500
|
-23,000
|
-27.88%
|
82,500
|
0%
|
82,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
16.34
|
0.51%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.44
|
1.33%
|
34,155
|
0
|
0%
|
34,155
|
0%
|
34,155
|
0%
|
ITI Focused Equity Fund Regular Growth
|
10.05
|
3.01%
|
29,996
|
0
|
0%
|
29,996
|
0%
|
29,996
|
14.97%
|
Parag Parikh Flexi Cap Regular Growth
|
835.02
|
1.38%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
167.48
|
1.73%
|
500,000
|
0
|
0%
|
500,000
|
565.08%
|
75,179
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.93
|
1.18%
|
20,697
|
-158
|
-0.76%
|
20,855
|
-5.92%
|
22,168
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.11%
|
2,323
|
65
|
2.88%
|
2,258
|
2.87%
|
2,195
|
0.37%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
83.74
|
2.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.72
|
0.94%
|
35,000
|
-7,000
|
-16.67%
|
42,000
|
0%
|
42,000
|
-34.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.71
|
2.26%
|
199,162
|
-36,645
|
-15.54%
|
235,807
|
-10.92%
|
264,711
|
-9.74%
|
Sundaram Diversified Equity Fund Growth
|
6.94
|
0.43%
|
20,719
|
-9,000
|
-30.28%
|
29,719
|
0%
|
29,719
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.37
|
1.22%
|
225,000
|
-28,011
|
-11.07%
|
253,011
|
0%
|
253,011
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,894
|
-31.28%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.33
|
4.30%
|
9,937
|
0
|
0%
|
9,937
|
0%
|
9,937
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.52
|
4.17%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
-5.45%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.42
|
0.88%
|
55,000
|
-12,000
|
-17.91%
|
67,000
|
0%
|
67,000
|
-41.23%
|
Sundaram Equity Savings Fund Growth
|
8.04
|
1.04%
|
24,000
|
-6,000
|
-20%
|
30,000
|
0%
|
30,000
|
-23.08%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.40
|
0.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.71
|
1.06%
|
26,000
|
0
|
0%
|
26,000
|
-10.34%
|
29,000
|
0%
|
Sundaram Services Regular Growth
|
43.52
|
1.33%
|
129,926
|
0
|
0%
|
129,926
|
-28.06%
|
180,595
|
-7.70%
|
Motilal Oswal Small Cap Fund Regular Growth
|
34.17
|
2.24%
|
102,000
|
0
|
0%
|
102,000
|
-22.73%
|
132,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
48.90
|
0.51%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
254,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.22
|
2.61%
|
99,186
|
0
|
0%
|
99,186
|
0%
|
99,186
|
0%
|
Franklin India Opportunities Fund Growth
|
68.76
|
2.33%
|
205,281
|
0
|
0%
|
205,281
|
0%
|
205,281
|
0%
|
Franklin India Smaller Companies Fund Growth
|
298.92
|
2.59%
|
892,402
|
0
|
0%
|
892,402
|
-6.47%
|
954,140
|
0%
|
Invesco India Contra Fund Growth
|
64.42
|
0.46%
|
192,311
|
-67,863
|
-26.08%
|
260,174
|
0%
|
260,174
|
0%
|
Invesco India Multicap Fund Growth
|
36.73
|
1.16%
|
109,662
|
0
|
0%
|
109,662
|
0%
|
109,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.63
|
1.07%
|
181,001
|
-16,071
|
-8.15%
|
197,072
|
0%
|
197,072
|
0%
|
Invesco India Financial Services Fund Growth
|
18.25
|
2.45%
|
54,475
|
-19,654
|
-26.51%
|
74,129
|
0%
|
74,129
|
0%
|
Franklin Build India Fund Growth
|
60.29
|
2.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-10%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
Axis Quant Fund Regular Growth
|
10.78
|
1.03%
|
32,173
|
0
|
0%
|
32,173
|
0%
|
32,173
|
-48.87%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,805
|
-100%
|
19,805
|
-7.01%
|
21,298
|
-28.15%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.11
|
1.18%
|
21,215
|
752
|
3.67%
|
20,463
|
11.10%
|
18,418
|
8.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
90.23
|
0.69%
|
269,361
|
-14,537
|
-5.12%
|
283,898
|
-5.37%
|
300,000
|
0%
|
HDFC Value Fund Growth
|
66.99
|
1.00%
|
200,000
|
-35,550
|
-15.09%
|
235,550
|
0%
|
235,550
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-35.29%
|
8,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.41
|
0.41%
|
335,600
|
45,600
|
15.72%
|
290,000
|
13.99%
|
254,400
|
63500%
|
Invesco India Arbitrage Fund Growth
|
160.91
|
1.10%
|
480,400
|
184,800
|
62.52%
|
295,600
|
18.62%
|
249,200
|
-7.43%
|
ICICI Prudential Smallcap Fund Growth
|
53.02
|
0.74%
|
158,290
|
0
|
0%
|
158,290
|
0%
|
158,290
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
58.15
|
1.01%
|
173,600
|
74,000
|
74.30%
|
99,600
|
70.55%
|
58,400
|
26.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
97.41
|
0.92%
|
290,800
|
218,800
|
303.89%
|
72,000
|
7.78%
|
66,800
|
-23.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
70.17
|
0.65%
|
209,485
|
-2,430
|
-1.15%
|
211,915
|
-2.44%
|
217,216
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
62.81
|
0.63%
|
187,522
|
0
|
0%
|
187,522
|
0%
|
187,522
|
22.89%
|
Axis Small Cap Fund Regular Growth
|
111.38
|
0.59%
|
332,522
|
0
|
0%
|
332,522
|
12.67%
|
295,141
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.03
|
0.20%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
350%
|
Union Small Cap Fund Regular Growth
|
12.65
|
0.98%
|
37,777
|
-2,623
|
-6.49%
|
40,400
|
0%
|
40,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.57
|
0.33%
|
19,600
|
4,400
|
28.95%
|
15,200
|
-19.15%
|
18,800
|
67.86%
|
HDFC Small Cap Fund Growth
|
160.19
|
0.58%
|
478,227
|
0
|
0%
|
478,227
|
0%
|
478,227
|
15.06%
|
Axis Arbitrage Regular Growth
|
37.25
|
0.95%
|
111,200
|
24,400
|
28.11%
|
86,800
|
15.43%
|
75,200
|
198.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.22
|
0.33%
|
3,653
|
0
|
0%
|
3,653
|
0%
|
3,653
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
53.82
|
0.90%
|
160,667
|
0
|
0%
|
160,667
|
0%
|
160,667
|
16.38%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.57
|
0.85%
|
16,618
|
0
|
0%
|
16,618
|
0%
|
16,618
|
17.82%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.28
|
0.62%
|
3,835
|
0
|
0%
|
3,835
|
0%
|
3,835
|
12.79%
|
DSP Arbitrage Fund Growth
|
23.85
|
0.63%
|
71,200
|
32,400
|
83.51%
|
38,800
|
110.87%
|
18,400
|
70.37%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.57%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
43.54
|
1.19%
|
129,996
|
0
|
0%
|
129,996
|
-6.59%
|
139,160
|
-11.02%
|
Tata Arbitrage Fund Regular Growth
|
110.00
|
1.02%
|
328,400
|
125,200
|
61.61%
|
203,200
|
6.28%
|
191,200
|
-23.27%
|
Edelweiss Small Cap Fund Regular Growth
|
28.95
|
0.92%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
571
|
30
|
5.55%
|
541
|
8.20%
|
500
|
6.16%
|
Bandhan Small Cap Fund Regular Growth
|
31.82
|
0.73%
|
95,000
|
-15,000
|
-13.64%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.92
|
0.82%
|
35,600
|
0
|
0%
|
35,600
|
45.90%
|
24,400
|
-22.78%
|
UTI Small Cap Fund Regular Growth
|
70.08
|
1.98%
|
209,222
|
25,000
|
13.57%
|
184,222
|
0%
|
184,222
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.45
|
0.64%
|
22,240
|
0
|
0%
|
22,240
|
0%
|
22,240
|
14.71%
|
PGIM India Small Cap Fund Regular Growth
|
39.95
|
2.91%
|
119,260
|
0
|
0%
|
119,260
|
-13.01%
|
137,091
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
1.18%
|
8,602
|
-181
|
-2.06%
|
8,783
|
4.46%
|
8,408
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.18%
|
1,348
|
196
|
17.01%
|
1,152
|
14.63%
|
1,005
|
13.95%
|
Samco ELSS Tax Saver Fund Regular Growth
|
5.02
|
5.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.09
|
1.42%
|
3,241
|
-227
|
-6.55%
|
3,468
|
8.04%
|
3,210
|
7%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
22
|
0
|
0%
|
22
|
22.22%
|
18
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
1.18%
|
4,813
|
213
|
4.63%
|
4,600
|
11.19%
|
4,137
|
9.24%
|
Bandhan Financial Services Fund Regular Growth
|
16.24
|
2.17%
|
48,493
|
0
|
0%
|
48,493
|
7.29%
|
45,197
|
7.52%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-139,033
|
-100%
|
139,033
|
-27.54%
|
191,871
|
3.86%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.10%
|
343
|
1
|
0.29%
|
321
|
1.26%
|
273
|
6.64%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-28.57%
|
175,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
2.17%
|
6,683
|
-291
|
-4.17%
|
6,974
|
13.56%
|
6,141
|
-3.44%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
1.42%
|
675
|
-21
|
-3.02%
|
696
|
11.36%
|
625
|
-0.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
92.72
|
0.52%
|
276,800
|
147,600
|
114.24%
|
129,200
|
73.66%
|
74,400
|
181.82%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.47
|
0.46%
|
126,800
|
31,600
|
33.19%
|
95,200
|
31.49%
|
72,400
|
-11.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
28.40
|
3.62%
|
84,800
|
46,800
|
123.16%
|
38,000
|
-13.64%
|
44,000
|
-31.68%
|
HDFC Nifty Smallcap 250 ETF
|
2.87
|
1.18%
|
8,574
|
2,582
|
43.09%
|
5,992
|
6.83%
|
5,609
|
19.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
157
|
7
|
4.67%
|
150
|
29.31%
|
116
|
31.82%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.83
|
2.15%
|
2,469
|
10
|
0.41%
|
2,459
|
39.40%
|
1,764
|
41.35%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
1.15%
|
866
|
28
|
3.34%
|
838
|
0.72%
|
832
|
33.33%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
0.69%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
HSBC Large Cap Fund Growth
|
33.50
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
6.20
|
2.81%
|
18,500
|
0
|
0%
|
18,500
|
15.63%
|
16,000
|
0%
|
JM Arbitrage Fund Growth
|
1.74
|
1.37%
|
5,200
|
2,400
|
85.71%
|
2,800
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.02
|
2.28%
|
218,000
|
0
|
0%
|
218,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.47
|
0.15%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
115.54
|
0.86%
|
344,934
|
190,934
|
123.98%
|
154,000
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
7.00
|
0.49%
|
20,900
|
7,900
|
60.77%
|
13,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.17%
|
1,355
|
148
|
12.26%
|
1,106
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.68
|
2.94%
|
10,991
|
8,827
|
407.90%
|
2,164
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
18.49
|
3.12%
|
55,200
|
53,200
|
2660%
|
2,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.82
|
0.36%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
91
|
-1
|
-1.09%
|
92
|
0%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
9.93
|
0.96%
|
29,651
|
29,651
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.94
|
0.02%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.29
|
3.26%
|
12,818
|
12,818
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.90
|
3.28%
|
23,595
|
23,595
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.60
|
3.24%
|
4,790
|
4,790
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
0.71
|
0.51%
|
2,110
|
2,110
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
1.17%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.45
|
0.15%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|