Canara Robeco Small Cap Fund Regular Growth
|
45.20
|
2.36%
|
817,495
|
50,000
|
6.51%
|
767,495
|
22.60%
|
626,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,155
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
69.51
|
0.91%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
46.56
|
0.71%
|
842,113
|
0
|
0%
|
842,113
|
0%
|
842,113
|
-10.61%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.25
|
1.20%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-55.56%
|
45,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.23
|
0.96%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
11.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
-11.11%
|
Baroda BNP Paribas Focused Regular Growth
|
5.53
|
2.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.37
|
0.13%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
16.82
|
0.30%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.95
|
0.75%
|
1,500,129
|
-200,000
|
-11.76%
|
1,700,129
|
0%
|
1,700,129
|
-19.05%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.33
|
0.29%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Invesco India Mid Cap Fund Growth
|
35.83
|
1.63%
|
648,014
|
75,088
|
13.11%
|
572,926
|
0%
|
572,926
|
100%
|
Invesco India Financial Services Fund Growth
|
5.73
|
1.50%
|
103,607
|
6,384
|
6.57%
|
97,223
|
0%
|
97,223
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.55
|
0.13%
|
136,500
|
3,900
|
2.94%
|
132,600
|
3.03%
|
128,700
|
50%
|
Invesco India PSU Equity Fund Growth
|
15.98
|
4.36%
|
288,938
|
0
|
0%
|
288,938
|
11.54%
|
259,053
|
36.66%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,200
|
-69.76%
|
Nippon India Arbitrage Fund Growth
|
33.59
|
0.29%
|
607,425
|
-151,125
|
-19.92%
|
758,550
|
68.03%
|
451,425
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.53
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
148.88
|
1.82%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
49.77
|
1.51%
|
900,000
|
-146,680
|
-14.01%
|
1,046,680
|
0%
|
1,046,680
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
-89.41%
|
165,750
|
-15.84%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.57
|
0.65%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.55%
|
25,515
|
191
|
0.75%
|
25,324
|
3.61%
|
24,441
|
7.89%
|
Axis Value Fund Regular Growth
|
6.91
|
3.07%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.86
|
2.70%
|
1,046,412
|
273,727
|
35.43%
|
772,685
|
2.13%
|
756,537
|
-3.20%
|
Kotak Equity Arbitrage Fund Growth
|
23.99
|
0.10%
|
433,875
|
-256,425
|
-37.15%
|
690,300
|
-10.15%
|
768,300
|
-5.52%
|
Edelweiss ELSS Tax saver Growth
|
1.88
|
0.92%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-10,586
|
-100%
|
10,586
|
34.51%
|
7,870
|
5.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.59
|
0.01%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
100%
|
Union Small Cap Fund Regular Growth
|
11.65
|
1.97%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.13
|
0.22%
|
255,450
|
-18,525
|
-6.76%
|
273,975
|
-1.06%
|
276,900
|
5.19%
|
Axis Arbitrage Regular Growth
|
3.67
|
0.09%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
-4.23%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.59
|
5.63%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.10
|
1.37%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.34%
|
9,438
|
340
|
3.74%
|
9,098
|
-6.10%
|
9,689
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
3.61
|
1.70%
|
65,261
|
0
|
0%
|
65,261
|
7.54%
|
60,684
|
5.06%
|
Tata Arbitrage Fund Regular Growth
|
6.20
|
0.06%
|
112,125
|
72,150
|
180.49%
|
39,975
|
-26.79%
|
54,600
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
13.85
|
1.20%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.56%
|
25,337
|
1,724
|
7.30%
|
23,613
|
1.33%
|
23,302
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
1,831
|
51
|
2.87%
|
1,780
|
4.22%
|
1,708
|
4.15%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.69
|
0.57%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.76
|
1.34%
|
31,853
|
4,679
|
17.22%
|
27,174
|
0%
|
27,174
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
28.85
|
1.93%
|
521,795
|
25,000
|
5.03%
|
496,795
|
0%
|
496,795
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.32
|
1.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
Sundaram Multi Cap Fund Growth
|
11.28
|
0.64%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.42
|
1.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.01
|
1.78%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
-5%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.30
|
0.24%
|
132,000
|
0
|
0%
|
132,000
|
-2.94%
|
136,000
|
-6.65%
|
UTI Value fund Fund-Regular Plan Growth
|
49.77
|
0.75%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
45.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.71
|
0.13%
|
139,425
|
3,900
|
2.88%
|
135,525
|
4.51%
|
129,675
|
155.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.67
|
0.06%
|
66,300
|
0
|
0%
|
66,300
|
-2.86%
|
68,250
|
66.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.99
|
0.22%
|
271,050
|
6,825
|
2.58%
|
264,225
|
4.23%
|
253,500
|
30.65%
|
Baroda Mid-cap Fund Plan A Growth
|
1.19
|
1.25%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Equity Savings Growth
|
0.63
|
0.42%
|
10,725
|
0
|
0%
|
10,725
|
10%
|
9,750
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.83
|
1.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-37.50%
|
L&T Flexicap Fund Growth
|
12.57
|
0.43%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
58.91
|
0.74%
|
1,065,300
|
0
|
0%
|
1,065,300
|
0%
|
1,065,300
|
12.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.24
|
0.58%
|
854,400
|
131,600
|
18.21%
|
722,800
|
0%
|
722,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.62
|
0.51%
|
417,300
|
0
|
0%
|
417,300
|
11.17%
|
375,375
|
40.51%
|
LIC MF Small Cap Fund Regular Growth
|
3.52
|
2.58%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.14
|
2.40%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.76
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
25.94%
|
39,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.16
|
0.71%
|
220,000
|
30,000
|
15.79%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.60
|
0.65%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,150
|
0%
|
182,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.73
|
0.94%
|
103,666
|
6,657
|
6.86%
|
97,009
|
2.01%
|
95,096
|
57.81%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.40
|
0.93%
|
513,539
|
26,938
|
5.54%
|
486,601
|
0%
|
486,601
|
52.67%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,575
|
0%
|
107,575
|
0%
|
ITI Small Cap Fund Regular Growth
|
11.01
|
2.66%
|
199,194
|
0
|
0%
|
199,194
|
-20.08%
|
249,244
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.29
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-11.46%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.33
|
1.96%
|
313,492
|
0
|
0%
|
313,492
|
17.87%
|
265,970
|
2.33%
|
UTI Small Cap Fund Regular Growth
|
37.04
|
1.84%
|
669,818
|
0
|
0%
|
669,818
|
5.51%
|
634,818
|
5.84%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
1.93%
|
15,325
|
368
|
2.46%
|
14,957
|
1.40%
|
14,751
|
4.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.33
|
0.12%
|
331,500
|
-1,950
|
-0.58%
|
333,450
|
8.23%
|
308,100
|
16.18%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
766
|
218
|
39.78%
|
548
|
0%
|
548
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
15.47
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.57
|
1.55%
|
173,063
|
0
|
0%
|
173,063
|
0%
|
173,063
|
6.57%
|
HSBC Small Cap Equity Fund Growth
|
4.42
|
1.26%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.68
|
1.09%
|
428,225
|
54,000
|
14.43%
|
374,225
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
6.08
|
0.86%
|
110,000
|
50,000
|
83.33%
|
60,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.33%
|
26,500
|
8,000
|
43.24%
|
18,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.55%
|
3,314
|
190
|
6.08%
|
3,124
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.32
|
0.31%
|
78,111
|
78,111
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
10.35
|
0.24%
|
187,102
|
187,102
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
5.95
|
0.08%
|
107,575
|
107,575
|
100%
|
-
|
-%
|
-
|
-%
|