Nippon India Balanced Advantage Fund Growth
|
37.45
|
0.55%
|
239,711
|
0
|
0%
|
239,711
|
0%
|
239,711
|
0%
|
Nippon India Multi Cap Fund - Growth
|
55.56
|
0.39%
|
355,646
|
0
|
0%
|
355,646
|
0%
|
355,646
|
0%
|
Nippon India Small Cap Fund - Growth
|
289.19
|
1.22%
|
1,851,010
|
0
|
0%
|
1,851,010
|
0%
|
1,851,010
|
1.96%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
75%
|
3,200
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
379
|
0
|
0%
|
379
|
0.26%
|
378
|
2.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.89%
|
22,263
|
566
|
2.61%
|
21,697
|
0.17%
|
21,660
|
-27.03%
|
HDFC Value Fund Growth
|
36.80
|
0.64%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC ELSS TaxSaver Growth
|
61.32
|
0.59%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
HSBC Midcap Fund Growth
|
133.03
|
1.73%
|
851,450
|
263,349
|
44.78%
|
588,101
|
0%
|
588,101
|
0%
|
HSBC Equity Savings Growth
|
4.81
|
2.72%
|
30,800
|
0
|
0%
|
30,800
|
-4.94%
|
32,400
|
0%
|
Union Small Cap Fund Regular Growth
|
1.79
|
0.25%
|
11,437
|
-134,382
|
-92.16%
|
145,819
|
5.14%
|
138,692
|
5.50%
|
HSBC Arbitrage Fund Regular Growth
|
24.37
|
0.97%
|
156,000
|
-34,000
|
-17.89%
|
190,000
|
3.49%
|
183,600
|
-19.76%
|
HDFC Large and Mid Cap Fund Growth
|
1.23
|
0.02%
|
7,868
|
0
|
0%
|
7,868
|
0%
|
7,868
|
0%
|
HDFC Small Cap Fund Growth
|
57.13
|
0.39%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.84
|
1.96%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Franklin India Flexi Cap Fund Growth
|
62.49
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.25
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
2.20
|
0.48%
|
14,100
|
0
|
0%
|
14,100
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.80
|
0.82%
|
75,500
|
0
|
0%
|
75,500
|
25.83%
|
60,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.29%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.18
|
1.94%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
UTI Banking and Financial Services Fund Growth
|
15.89
|
1.83%
|
101,694
|
0
|
0%
|
101,694
|
0%
|
101,694
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.32
|
0.33%
|
34,030
|
0
|
0%
|
34,030
|
0%
|
34,030
|
62.82%
|
Franklin India Smaller Companies Fund Growth
|
137.35
|
1.85%
|
879,140
|
0
|
0%
|
879,140
|
0%
|
879,140
|
11.40%
|
ICICI Prudential Smallcap Fund Growth
|
153.66
|
3.35%
|
983,534
|
0
|
0%
|
983,534
|
5.36%
|
933,534
|
11.79%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.82
|
1.33%
|
350,889
|
0
|
0%
|
350,889
|
0%
|
350,889
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.67
|
0.84%
|
305,120
|
0
|
0%
|
305,120
|
16.14%
|
262,721
|
0%
|
Franklin Build India Fund Growth
|
29.68
|
2.37%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
8.57%
|
Parag Parikh Flexi Cap Regular Growth
|
389.48
|
1.36%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.44
|
0.37%
|
143,600
|
-51,600
|
-26.43%
|
195,200
|
-9.46%
|
215,600
|
-17.08%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.62
|
1.73%
|
484,000
|
62,000
|
14.69%
|
422,000
|
0%
|
422,000
|
35.26%
|
Edelweiss Small Cap Fund Regular Growth
|
13.50
|
0.95%
|
86,415
|
0
|
0%
|
86,415
|
0%
|
86,415
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
7.62
|
0.85%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
265
|
11
|
4.33%
|
254
|
0%
|
254
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.91
|
0.34%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.99
|
0.89%
|
19,126
|
901
|
4.94%
|
18,225
|
2.18%
|
17,837
|
-16.50%
|
Bandhan Small Cap Fund Regular Growth
|
26.56
|
1.79%
|
170,000
|
-8,305
|
-4.66%
|
178,305
|
0%
|
178,305
|
0%
|
UTI Small Cap Fund Regular Growth
|
21.75
|
0.90%
|
139,222
|
0
|
0%
|
139,222
|
0%
|
139,222
|
16.78%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61
|
-99.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.24
|
1.36%
|
334,350
|
0
|
0%
|
334,350
|
0%
|
334,350
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
67.96
|
3.10%
|
435,000
|
50,000
|
12.99%
|
385,000
|
48.08%
|
260,000
|
62.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.90%
|
3,683
|
-29
|
-0.78%
|
3,712
|
3.11%
|
3,600
|
-1.42%
|
UTI Value fund Fund-Regular Plan Growth
|
91.85
|
1.28%
|
587,873
|
0
|
0%
|
587,873
|
0%
|
587,873
|
67.96%
|
JM Arbitrage Fund Growth
|
0.25
|
0.57%
|
1,600
|
-16,800
|
-91.30%
|
18,400
|
24.32%
|
14,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.81
|
0.15%
|
62,800
|
17,600
|
38.94%
|
45,200
|
151.11%
|
18,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.75
|
0.42%
|
280,000
|
-2,400
|
-0.85%
|
282,400
|
-1.12%
|
285,600
|
28.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.00
|
0.49%
|
140,800
|
0
|
0%
|
140,800
|
0%
|
140,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.81
|
0.81%
|
267,600
|
-6,800
|
-2.48%
|
274,400
|
1.03%
|
271,600
|
2.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.75
|
0.33%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
DSP Arbitrage Fund Growth
|
6.31
|
0.61%
|
40,400
|
9,600
|
31.17%
|
30,800
|
63.83%
|
18,800
|
4600%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.06%
|
1,597
|
35
|
2.24%
|
1,562
|
2.36%
|
1,526
|
2.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.69
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
5.63%
|
28,400
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.48
|
0.69%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
41,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
5.31
|
1.48%
|
33,957
|
0
|
0%
|
33,957
|
0%
|
33,957
|
-12.13%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.90
|
1.88%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
-20.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.19
|
0.12%
|
26,800
|
-30,800
|
-53.47%
|
57,600
|
-29.76%
|
82,000
|
-54.65%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.92
|
1.12%
|
44,319
|
0
|
0%
|
44,319
|
0%
|
44,319
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
6.56
|
4.18%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.62
|
1.58%
|
16,800
|
-400
|
-2.33%
|
17,200
|
-44.16%
|
30,800
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.34
|
1.94%
|
8,551
|
0
|
0%
|
8,551
|
0%
|
8,551
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.91%
|
4,114
|
0
|
0%
|
4,114
|
0%
|
4,114
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.69
|
2.92%
|
74,800
|
-28,800
|
-27.80%
|
103,600
|
-18.55%
|
127,200
|
-15.65%
|
Bank of India Arbitrage Fund Regular Growth
|
0.87
|
6.00%
|
5,600
|
-400
|
-6.67%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Services Regular Growth
|
35.07
|
1.45%
|
224,451
|
0
|
0%
|
224,451
|
0%
|
224,451
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.45%
|
4,600
|
0
|
0%
|
4,600
|
53.33%
|
3,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.31
|
1.57%
|
14,772
|
0
|
0%
|
14,772
|
0%
|
14,772
|
0%
|
Invesco India Contra Fund Growth
|
70.06
|
0.71%
|
448,421
|
0
|
0%
|
448,421
|
0%
|
448,421
|
5.60%
|
Invesco India Arbitrage Fund Growth
|
8.37
|
0.38%
|
53,600
|
-50,800
|
-48.66%
|
104,400
|
9.21%
|
95,600
|
-41.71%
|
Invesco India Financial Services Fund Growth
|
5.12
|
1.03%
|
32,763
|
0
|
0%
|
32,763
|
0%
|
32,763
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.16
|
0.16%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
-82.99%
|
Axis Small Cap Fund Regular Growth
|
46.11
|
0.41%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.08
|
0.22%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-78.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
0%
|
220,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.19
|
0.07%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.77
|
0.74%
|
497,807
|
0
|
0%
|
497,807
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
9.57
|
0.26%
|
61,273
|
0
|
0%
|
61,273
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.55
|
1.02%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.90%
|
7,795
|
1,653
|
26.91%
|
6,142
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.50
|
2.07%
|
80,000
|
78,730
|
6199.21%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.58
|
1.13%
|
61,290
|
61,290
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
7.81
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.20
|
0.75%
|
1,291
|
1,291
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.90%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|