Canara Robeco Flexi Cap Fund Growth
|
56.79
|
0.84%
|
978,371
|
100,000
|
11.38%
|
878,371
|
4.31%
|
842,113
|
0%
|
HSBC Equity Savings Growth
|
2.21
|
1.06%
|
38,025
|
23,400
|
160%
|
14,625
|
0%
|
10,725
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.58
|
0.32%
|
234,000
|
-123,825
|
-34.60%
|
357,825
|
-11.35%
|
417,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.21
|
2.63%
|
916,598
|
54,103
|
6.27%
|
862,495
|
5.50%
|
817,495
|
6.51%
|
Canara Robeco Value Fund Regular Growth
|
9.00
|
1.45%
|
155,063
|
-18,000
|
-10.40%
|
173,063
|
0%
|
173,063
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.75
|
0.02%
|
30,225
|
-10,725
|
-26.19%
|
40,950
|
-63.48%
|
112,125
|
180.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.08
|
0.06%
|
70,200
|
0
|
0%
|
70,200
|
5.88%
|
66,300
|
0%
|
Invesco India Mid Cap Fund Growth
|
37.62
|
1.78%
|
648,014
|
0
|
0%
|
648,014
|
0%
|
648,014
|
13.11%
|
Invesco India Arbitrage Fund Growth
|
1.75
|
0.19%
|
30,225
|
30,225
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
29.88
|
0.12%
|
514,800
|
-25,350
|
-4.69%
|
540,150
|
24.49%
|
433,875
|
-37.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.89
|
0.17%
|
204,750
|
1,950
|
0.96%
|
202,800
|
-25.18%
|
271,050
|
2.58%
|
Invesco India Financial Services Fund Growth
|
7.61
|
1.93%
|
131,088
|
0
|
0%
|
131,088
|
26.52%
|
103,607
|
6.57%
|
Invesco India PSU Equity Fund Growth
|
18.48
|
4.94%
|
318,319
|
29,381
|
10.17%
|
288,938
|
0%
|
288,938
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.70
|
2.87%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.53
|
0.35%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
100%
|
IDBI Banking Financial Services Fund Growth
|
2.24
|
2.57%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.38
|
1.31%
|
488,932
|
60,707
|
14.18%
|
428,225
|
0%
|
428,225
|
14.43%
|
SBI Balanced Advantage Fund Regular Growth
|
16.24
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.86
|
0.24%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.48
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.97
|
1.00%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.64
|
1.24%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.26
|
1.02%
|
125,000
|
0
|
0%
|
125,000
|
13.64%
|
110,000
|
83.33%
|
UTI Value fund Fund-Regular Plan Growth
|
52.25
|
0.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.91
|
0.29%
|
566,955
|
-71,995
|
-11.27%
|
638,950
|
0%
|
638,950
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.25
|
1.36%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.87
|
1.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.74
|
1.96%
|
81,671
|
4,010
|
5.16%
|
77,661
|
19.00%
|
65,261
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.11
|
1.20%
|
122,499
|
4,372
|
3.70%
|
118,127
|
13.95%
|
103,666
|
6.86%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.51
|
1.20%
|
577,346
|
0
|
0%
|
577,346
|
12.42%
|
513,539
|
5.54%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
96.85
|
1.32%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.26
|
1.25%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.64%
|
27,884
|
1,976
|
7.63%
|
25,908
|
1.54%
|
25,515
|
0.75%
|
UTI Small Cap Fund Regular Growth
|
38.88
|
2.00%
|
669,818
|
0
|
0%
|
669,818
|
0%
|
669,818
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.40%
|
16,683
|
690
|
4.31%
|
15,993
|
4.36%
|
15,325
|
2.46%
|
Axis Value Fund Regular Growth
|
7.26
|
3.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.06
|
2.03%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.47
|
0.41%
|
404,272
|
100,000
|
32.87%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Multi Cap Fund - Growth
|
58.05
|
0.51%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-20.01%
|
1,500,129
|
-11.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.79
|
0.12%
|
117,000
|
-22,425
|
-16.08%
|
139,425
|
0%
|
139,425
|
2.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.40
|
0.06%
|
58,500
|
-21,450
|
-26.83%
|
79,950
|
-41.43%
|
136,500
|
2.94%
|
Edelweiss ELSS Tax saver Growth
|
1.97
|
1.00%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,725
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.17
|
0.21%
|
416,325
|
-119,925
|
-22.36%
|
536,250
|
-11.72%
|
607,425
|
-19.92%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.81
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.16
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.74
|
1.03%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
156.30
|
1.89%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Union Small Cap Fund Regular Growth
|
14.48
|
2.58%
|
249,419
|
4,948
|
2.02%
|
244,471
|
16.04%
|
210,677
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.07
|
0.15%
|
173,550
|
-66,300
|
-27.64%
|
239,850
|
-6.11%
|
255,450
|
-6.76%
|
Axis Arbitrage Regular Growth
|
3.57
|
0.07%
|
61,425
|
-4,875
|
-7.35%
|
66,300
|
0%
|
66,300
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.62
|
4.59%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
69.66
|
1.92%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
0%
|
900,000
|
-14.01%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.81
|
2.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.49
|
0.15%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.90
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.77
|
0.57%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
15.79%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.29
|
0.47%
|
39,500
|
5,000
|
14.49%
|
34,500
|
30.19%
|
26,500
|
43.24%
|
Edelweiss Small Cap Fund Regular Growth
|
24.25
|
2.22%
|
417,772
|
0
|
0%
|
417,772
|
66.75%
|
250,531
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.69
|
0.64%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.73
|
0.75%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.64%
|
26,731
|
869
|
3.36%
|
25,862
|
2.07%
|
25,337
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,052
|
109
|
5.61%
|
1,943
|
6.12%
|
1,831
|
2.87%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.84
|
2.03%
|
324,571
|
11,079
|
3.53%
|
313,492
|
0%
|
313,492
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.07
|
0.58%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
63.86
|
4.22%
|
1,100,000
|
478,205
|
76.91%
|
621,795
|
19.16%
|
521,795
|
5.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.06
|
0.12%
|
311,025
|
-3,900
|
-1.24%
|
314,925
|
-5%
|
331,500
|
-0.58%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
492
|
-230
|
-31.86%
|
722
|
-5.74%
|
766
|
39.78%
|
ITI Small Cap Fund Regular Growth
|
7.21
|
1.92%
|
124,151
|
0
|
0%
|
124,151
|
-37.67%
|
199,194
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
4,301
|
597
|
16.12%
|
3,704
|
11.77%
|
3,314
|
6.08%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,575
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.74
|
3.15%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
35.43%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.61%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.58%
|
9,438
|
0
|
0%
|
9,438
|
0%
|
9,438
|
3.74%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.85
|
1.49%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
17.22%
|
Sundaram Multi Cap Fund Growth
|
11.84
|
0.70%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.66
|
0.26%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
L&T Flexicap Fund Growth
|
13.19
|
0.48%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
81.42
|
1.08%
|
1,402,500
|
0
|
0%
|
1,402,500
|
31.65%
|
1,065,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.60
|
0.66%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
18.21%
|
HSBC Small Cap Equity Fund Growth
|
4.64
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.50
|
1.63%
|
249,838
|
171,663
|
219.59%
|
78,175
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.90
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.22
|
0.50%
|
555,000
|
115,000
|
26.14%
|
440,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.51
|
0.47%
|
94,920
|
94,920
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
8.77
|
0.49%
|
151,141
|
151,141
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
4.79
|
0.24%
|
82,523
|
82,523
|
100%
|
-
|
-%
|
-
|
-%
|