Canara Robeco Value Fund Regular Growth
|
9.18
|
1.40%
|
155,063
|
0
|
0%
|
155,063
|
0%
|
155,063
|
-10.40%
|
Canara Robeco Small Cap Fund Regular Growth
|
64.34
|
2.56%
|
1,086,598
|
50,000
|
4.82%
|
1,036,598
|
13.09%
|
916,598
|
6.27%
|
Canara Robeco Flexi Cap Fund Growth
|
66.82
|
0.92%
|
1,128,371
|
0
|
0%
|
1,128,371
|
15.33%
|
978,371
|
11.38%
|
DSP Aggressive Hybrid Fund Growth
|
74.43
|
1.02%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.10
|
0.37%
|
373,272
|
-31,000
|
-7.67%
|
404,272
|
0%
|
404,272
|
32.87%
|
Nippon India Multi Cap Fund - Growth
|
47.37
|
0.39%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,955
|
-11.27%
|
Nippon India Arbitrage Fund Growth
|
13.16
|
0.12%
|
222,300
|
-123,825
|
-35.77%
|
346,125
|
-16.86%
|
416,325
|
-22.36%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
DSP Arbitrage Fund Growth
|
2.37
|
0.17%
|
39,975
|
-2,925
|
-6.82%
|
42,900
|
0%
|
42,900
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.79
|
1.31%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.60%
|
30,549
|
1,093
|
3.71%
|
29,456
|
5.64%
|
27,884
|
7.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.75
|
0.08%
|
63,375
|
37,050
|
140.74%
|
26,325
|
-55%
|
58,500
|
-26.83%
|
UTI Banking and Financial Services Fund Growth
|
7.40
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.82
|
0.26%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.96
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.96
|
3.10%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.29
|
0.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.16
|
0.07%
|
70,200
|
-43,875
|
-38.46%
|
114,075
|
-2.50%
|
117,000
|
-16.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.20
|
0.07%
|
87,750
|
5,850
|
7.14%
|
81,900
|
16.67%
|
70,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.99
|
0.11%
|
270,075
|
-32,175
|
-10.65%
|
302,250
|
-2.82%
|
311,025
|
-1.24%
|
Invesco India Mid Cap Fund Growth
|
42.32
|
1.86%
|
714,685
|
0
|
0%
|
714,685
|
10.29%
|
648,014
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.11
|
0.94%
|
204,526
|
56,971
|
38.61%
|
147,555
|
55.45%
|
94,920
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.02
|
0.20%
|
34,125
|
34,125
|
100%
|
0
|
-100%
|
30,225
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
32.16
|
0.13%
|
543,075
|
-11,700
|
-2.11%
|
554,775
|
7.77%
|
514,800
|
-4.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.60
|
0.13%
|
145,275
|
-44,850
|
-23.59%
|
190,125
|
-7.14%
|
204,750
|
0.96%
|
Edelweiss Mid Cap Fund Growth
|
27.47
|
1.40%
|
463,833
|
151,852
|
48.67%
|
311,981
|
106.42%
|
151,141
|
100%
|
Invesco India Financial Services Fund Growth
|
7.76
|
1.87%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.78
|
1.45%
|
46,992
|
12,982
|
38.17%
|
34,010
|
0%
|
34,010
|
0%
|
Invesco India PSU Equity Fund Growth
|
18.85
|
4.79%
|
318,319
|
0
|
0%
|
318,319
|
0%
|
318,319
|
10.17%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.47
|
1.37%
|
160,000
|
0
|
0%
|
160,000
|
60%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.18
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.23
|
1.03%
|
206,600
|
0
|
0%
|
206,600
|
11.68%
|
185,000
|
0%
|
L&T Flexicap Fund Growth
|
13.46
|
0.48%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
83.05
|
1.08%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
166.34
|
1.80%
|
2,809,033
|
116,520
|
4.33%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.59
|
0.63%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
0%
|
Union Small Cap Fund Regular Growth
|
8.06
|
1.33%
|
136,125
|
-47,714
|
-25.95%
|
183,839
|
-26.29%
|
249,419
|
2.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.07%
|
76,050
|
-96,525
|
-55.93%
|
172,575
|
-0.56%
|
173,550
|
-27.64%
|
Axis Arbitrage Regular Growth
|
3.64
|
0.05%
|
61,425
|
0
|
0%
|
61,425
|
0%
|
61,425
|
-7.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.65
|
1.91%
|
298,146
|
48,308
|
19.34%
|
249,838
|
0%
|
249,838
|
219.59%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.55%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.53%
|
9,438
|
0
|
0%
|
9,438
|
0%
|
9,438
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.77
|
2.81%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.33
|
2.39%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.63
|
0.37%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.29
|
2.64%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.96
|
1.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,225
|
-26.19%
|
Edelweiss Small Cap Fund Regular Growth
|
24.74
|
2.12%
|
417,772
|
0
|
0%
|
417,772
|
0%
|
417,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
502
|
-23
|
-4.38%
|
525
|
6.71%
|
492
|
-31.86%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.62
|
1.24%
|
128,633
|
6,134
|
5.01%
|
122,499
|
0%
|
122,499
|
3.70%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.39
|
1.24%
|
597,693
|
20,347
|
3.52%
|
577,346
|
0%
|
577,346
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.60%
|
27,954
|
-269
|
-0.95%
|
28,223
|
5.58%
|
26,731
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
2,260
|
115
|
5.36%
|
2,145
|
4.53%
|
2,052
|
5.61%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,151
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.80
|
2.19%
|
368,071
|
27,500
|
8.07%
|
340,571
|
4.93%
|
324,571
|
3.53%
|
UTI Small Cap Fund Regular Growth
|
41.14
|
1.95%
|
694,818
|
25,000
|
3.73%
|
669,818
|
0%
|
669,818
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
2.11%
|
15,120
|
-416
|
-2.68%
|
15,536
|
-6.88%
|
16,683
|
4.31%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.89
|
1.38%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.73
|
1.36%
|
518,932
|
30,000
|
6.14%
|
488,932
|
0%
|
488,932
|
14.18%
|
SBI Balanced Advantage Fund Regular Growth
|
16.57
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
Axis Value Fund Regular Growth
|
7.40
|
3.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
5,067
|
398
|
8.52%
|
4,669
|
8.56%
|
4,301
|
16.12%
|
HDFC Multi Cap Fund Regular Growth
|
11.08
|
0.23%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.08
|
0.67%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.26
|
2.23%
|
1,575,000
|
0
|
0%
|
1,575,000
|
31.25%
|
1,200,000
|
33.33%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.34
|
0.44%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
14.49%
|
PGIM India Small Cap Fund Regular Growth
|
65.14
|
3.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
76.91%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.69
|
1.42%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,600
|
0%
|
HSBC Equity Savings Growth
|
1.96
|
0.92%
|
33,150
|
0
|
0%
|
33,150
|
-12.82%
|
38,025
|
160%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.59
|
1.09%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.89
|
0.25%
|
82,523
|
0
|
0%
|
82,523
|
0%
|
82,523
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.72
|
0.16%
|
96,525
|
-53,625
|
-35.71%
|
150,150
|
-35.83%
|
234,000
|
-34.60%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.64
|
4.45%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
20.51
|
0.64%
|
346,400
|
0
|
0%
|
346,400
|
57.45%
|
220,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.95
|
0.58%
|
33,000
|
-14,000
|
-29.79%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.40
|
1.17%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.15
|
0.96%
|
239,000
|
0
|
0%
|
239,000
|
71.94%
|
139,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.86
|
0.49%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
26.14%
|
Bank of India Small Cap Fund Regular Growth
|
5.17
|
1.74%
|
87,271
|
0
|
0%
|
87,271
|
6.86%
|
81,671
|
5.16%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,400
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.74
|
1.51%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India Contra Fund Growth
|
63.71
|
0.74%
|
1,075,916
|
579,501
|
116.74%
|
496,415
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.66
|
1.35%
|
180,000
|
50,000
|
38.46%
|
130,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
13.45
|
1.07%
|
227,060
|
0
|
0%
|
227,060
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.86
|
0.60%
|
81,990
|
-24,243
|
-22.82%
|
106,233
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
1.24
|
0.02%
|
20,907
|
20,907
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
2.10%
|
8,893
|
858
|
10.68%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.98
|
0.05%
|
67,275
|
0
|
0%
|
-
|
-%
|
-
|
-%
|