Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
0.88%
|
30,000
|
-20,000
|
-40%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.14
|
0.66%
|
49,601
|
5,882
|
13.45%
|
43,719
|
26.22%
|
34,637
|
6.23%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
3.89
|
0.04%
|
61,425
|
-21,450
|
-25.88%
|
82,875
|
-78.48%
|
385,125
|
32.55%
|
Canara Robeco Flexi Cap Fund Growth
|
83.41
|
1.00%
|
1,315,871
|
0
|
0%
|
1,315,871
|
9.35%
|
1,203,371
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,450
|
-22.73%
|
Bandhan Large Cap Fund Growth
|
8.02
|
0.73%
|
126,451
|
0
|
0%
|
126,451
|
-18.46%
|
155,081
|
660.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.02%
|
10,725
|
-22,425
|
-67.65%
|
33,150
|
-71.43%
|
116,025
|
-1.65%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.94
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
221.04
|
2.12%
|
3,487,270
|
48,449
|
1.41%
|
3,438,821
|
6.97%
|
3,214,733
|
10.96%
|
Axis Arbitrage Regular Growth
|
3.89
|
0.09%
|
61,425
|
0
|
0%
|
61,425
|
0%
|
61,425
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
5.15%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.04
|
2.82%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.95
|
0.40%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.06
|
2.65%
|
1,436,598
|
170,000
|
13.42%
|
1,266,598
|
4.54%
|
1,211,598
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
18.29
|
1.24%
|
288,582
|
0
|
0%
|
288,582
|
0%
|
288,582
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
39.23
|
1.52%
|
618,932
|
0
|
0%
|
618,932
|
19.27%
|
518,932
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.83
|
1.33%
|
155,063
|
0
|
0%
|
155,063
|
0%
|
155,063
|
0%
|
Axis Value Fund Regular Growth
|
7.92
|
2.94%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.86
|
0.22%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
30.00
|
0.54%
|
473,297
|
0
|
0%
|
473,297
|
126.28%
|
209,166
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
2.40%
|
12,908
|
943
|
7.88%
|
11,965
|
2.88%
|
11,630
|
13.24%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
79.68
|
1.04%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Sundaram Multi Cap Fund Growth
|
46.89
|
2.46%
|
739,710
|
0
|
0%
|
739,710
|
50.17%
|
492,570
|
141.43%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.33
|
3.25%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
Invesco India Contra Fund Growth
|
70.95
|
0.75%
|
1,119,326
|
0
|
0%
|
1,119,326
|
4.03%
|
1,075,916
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.67
|
1.53%
|
610,157
|
92,500
|
17.87%
|
517,657
|
5.84%
|
489,084
|
-31.57%
|
Edelweiss Large & Mid Fund Growth
|
15.51
|
1.02%
|
244,626
|
40,100
|
19.61%
|
204,526
|
0%
|
204,526
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-16,575
|
-100%
|
16,575
|
-84.96%
|
110,175
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
16.38
|
0.07%
|
258,375
|
143,325
|
124.58%
|
115,050
|
-63.69%
|
316,875
|
-32.85%
|
Edelweiss Mid Cap Fund Growth
|
45.28
|
2.01%
|
714,302
|
0
|
0%
|
714,302
|
54.00%
|
463,833
|
0%
|
Invesco India Financial Services Fund Growth
|
8.31
|
1.79%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.98
|
1.46%
|
46,992
|
0
|
0%
|
46,992
|
0%
|
46,992
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.39
|
0.08%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
69,225
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.27
|
3.21%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
0%
|
HSBC Equity Savings Growth
|
1.61
|
0.84%
|
25,350
|
0
|
0%
|
25,350
|
-23.53%
|
33,150
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
88.90
|
1.13%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.23
|
0.28%
|
82,523
|
0
|
0%
|
82,523
|
0%
|
82,523
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.99
|
0.91%
|
1,198,900
|
344,500
|
40.32%
|
854,400
|
0%
|
854,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.90
|
0.05%
|
45,825
|
-75,075
|
-62.10%
|
120,900
|
-23.93%
|
158,925
|
176.27%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,625
|
48.44%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.90
|
1.83%
|
298,146
|
0
|
0%
|
298,146
|
0%
|
298,146
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
161.08
|
3.17%
|
2,541,333
|
300,000
|
13.38%
|
2,241,333
|
14.94%
|
1,950,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.04%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.67
|
2.39%
|
26,340
|
0
|
0%
|
26,340
|
10.00%
|
23,946
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
2.30%
|
12,457
|
0
|
0%
|
12,457
|
10.00%
|
11,325
|
0%
|
DSP Arbitrage Fund Growth
|
1.42
|
0.14%
|
22,425
|
-12,675
|
-36.11%
|
35,100
|
-12.20%
|
39,975
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.14
|
1.65%
|
349,280
|
93,377
|
36.49%
|
255,903
|
12.70%
|
227,060
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.52
|
3.20%
|
655,054
|
42,811
|
6.99%
|
612,243
|
46.55%
|
417,772
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
-17.65%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.79
|
1.54%
|
1,937,285
|
0
|
0%
|
1,937,285
|
16.12%
|
1,668,408
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
40.63
|
2.64%
|
641,000
|
0
|
0%
|
641,000
|
168.20%
|
239,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.42%
|
17,367
|
241
|
1.41%
|
17,126
|
3.14%
|
16,605
|
4.64%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.79
|
1.91%
|
43,956
|
0
|
0%
|
43,956
|
15.00%
|
38,223
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
74.14
|
3.60%
|
1,169,667
|
0
|
0%
|
1,169,667
|
6.33%
|
1,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
17.30
|
0.07%
|
273,000
|
-6,825
|
-2.44%
|
279,825
|
0%
|
279,825
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.12
|
1.11%
|
159,638
|
0
|
0%
|
159,638
|
94.70%
|
81,990
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.41
|
0.03%
|
38,025
|
-11,700
|
-23.53%
|
49,725
|
-66.23%
|
147,225
|
14.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
44.04
|
1.94%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.89
|
1.60%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
57.05
|
0.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.35
|
1.37%
|
147,441
|
3,158
|
2.19%
|
144,283
|
3.44%
|
139,482
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.03
|
1.37%
|
647,281
|
0
|
0%
|
647,281
|
0%
|
647,281
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.17
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.64
|
0.10%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
73,125
|
-19.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.23
|
0.06%
|
114,075
|
-116,025
|
-50.42%
|
230,100
|
-31.59%
|
336,375
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.18
|
0.50%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.78
|
0.99%
|
91,175
|
51,675
|
130.82%
|
39,500
|
0%
|
39,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,500
|
23.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
547
|
-22
|
-3.87%
|
569
|
3.83%
|
548
|
9.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.66%
|
35,695
|
5,703
|
19.02%
|
29,992
|
1.69%
|
29,493
|
3.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,498
|
54
|
2.21%
|
2,444
|
0.95%
|
2,421
|
5.81%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
23.33
|
1.96%
|
368,071
|
0
|
0%
|
368,071
|
0%
|
368,071
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.66%
|
6,102
|
66
|
1.09%
|
6,036
|
4.92%
|
5,753
|
3.16%
|
IDBI Banking Financial Services Fund Growth
|
2.45
|
2.66%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.61
|
2.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI PSU Regular Growth
|
20.26
|
4.37%
|
319,597
|
80,000
|
33.39%
|
239,597
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.87
|
0.74%
|
771,000
|
771,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.73
|
1.82%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
8.35
|
2.02%
|
131,725
|
131,725
|
100%
|
-
|
-%
|
-
|
-%
|