Canara Robeco Flexi Cap Fund Growth
|
54.12
|
0.80%
|
878,371
|
36,258
|
4.31%
|
842,113
|
0%
|
842,113
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.14
|
2.62%
|
862,495
|
45,000
|
5.50%
|
817,495
|
6.51%
|
767,495
|
22.60%
|
Canara Robeco Value Fund Regular Growth
|
10.66
|
1.67%
|
173,063
|
0
|
0%
|
173,063
|
0%
|
173,063
|
0%
|
Nippon India Multi Cap Fund - Growth
|
73.94
|
0.66%
|
1,200,000
|
-300,129
|
-20.01%
|
1,500,129
|
-11.76%
|
1,700,129
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
39.37
|
0.32%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.93
|
1.81%
|
648,014
|
0
|
0%
|
648,014
|
13.11%
|
572,926
|
0%
|
Invesco India Financial Services Fund Growth
|
8.08
|
1.97%
|
131,088
|
27,481
|
26.52%
|
103,607
|
6.57%
|
97,223
|
0%
|
Invesco India PSU Equity Fund Growth
|
17.80
|
4.55%
|
288,938
|
0
|
0%
|
288,938
|
0%
|
288,938
|
11.54%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.62%
|
25,908
|
393
|
1.54%
|
25,515
|
0.75%
|
25,324
|
3.61%
|
Nippon India Balanced Advantage Fund Growth
|
18.75
|
0.33%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.04
|
0.28%
|
536,250
|
-71,175
|
-11.72%
|
607,425
|
-19.92%
|
758,550
|
68.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.62%
|
25,862
|
525
|
2.07%
|
25,337
|
7.30%
|
23,613
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
1,943
|
112
|
6.12%
|
1,831
|
2.87%
|
1,780
|
4.22%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.39
|
1.16%
|
428,225
|
0
|
0%
|
428,225
|
14.43%
|
374,225
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
77.45
|
1.03%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.50
|
0.18%
|
202,800
|
-68,250
|
-25.18%
|
271,050
|
2.58%
|
264,225
|
4.23%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.16
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.23
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-55.56%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.40
|
1.06%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Union Small Cap Fund Regular Growth
|
15.06
|
2.54%
|
244,471
|
33,794
|
16.04%
|
210,677
|
0%
|
210,677
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.66
|
4.89%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
55.45
|
1.57%
|
900,000
|
0
|
0%
|
900,000
|
-14.01%
|
1,046,680
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
-89.41%
|
Baroda BNP Paribas Focused Regular Growth
|
6.16
|
2.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.64
|
0.15%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.79
|
2.06%
|
77,661
|
12,400
|
19.00%
|
65,261
|
0%
|
65,261
|
7.54%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.86
|
0.66%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.80
|
1.35%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.56
|
0.61%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
38.31
|
2.41%
|
621,795
|
100,000
|
19.16%
|
521,795
|
5.03%
|
496,795
|
0%
|
Axis Value Fund Regular Growth
|
7.70
|
3.45%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.57
|
0.71%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.70
|
1.03%
|
125,000
|
15,000
|
13.64%
|
110,000
|
83.33%
|
60,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.13
|
0.27%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-2.94%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
64.47
|
3.07%
|
1,046,412
|
0
|
0%
|
1,046,412
|
35.43%
|
772,685
|
2.13%
|
UTI Value fund Fund-Regular Plan Growth
|
55.45
|
0.83%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.59
|
0.15%
|
139,425
|
0
|
0%
|
139,425
|
2.88%
|
135,525
|
4.51%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,700
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.28
|
0.13%
|
540,150
|
106,275
|
24.49%
|
433,875
|
-37.15%
|
690,300
|
-10.15%
|
Edelweiss ELSS Tax saver Growth
|
2.10
|
1.01%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,586
|
34.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,725
|
-100%
|
10,725
|
0%
|
10,725
|
0%
|
Axis Small Cap Fund Regular Growth
|
165.90
|
1.97%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.78
|
0.23%
|
239,850
|
-15,600
|
-6.11%
|
255,450
|
-6.76%
|
273,975
|
-1.06%
|
Axis Arbitrage Regular Growth
|
4.09
|
0.08%
|
66,300
|
0
|
0%
|
66,300
|
0%
|
66,300
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.56%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.53%
|
9,438
|
0
|
0%
|
9,438
|
3.74%
|
9,098
|
-6.10%
|
Navi Flexi Cap Fund Regular Growth
|
3.08
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25.94%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.13
|
0.44%
|
34,500
|
8,000
|
30.19%
|
26,500
|
43.24%
|
18,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
2.52
|
0.02%
|
40,950
|
-71,175
|
-63.48%
|
112,125
|
180.49%
|
39,975
|
-26.79%
|
Edelweiss Small Cap Fund Regular Growth
|
25.74
|
2.23%
|
417,772
|
167,241
|
66.75%
|
250,531
|
0%
|
250,531
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,150
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.28
|
1.18%
|
118,127
|
14,461
|
13.95%
|
103,666
|
6.86%
|
97,009
|
2.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.57
|
1.18%
|
577,346
|
63,807
|
12.42%
|
513,539
|
5.54%
|
486,601
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,575
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.65
|
1.87%
|
124,151
|
-75,043
|
-37.67%
|
199,194
|
0%
|
199,194
|
-20.08%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.32
|
2.02%
|
313,492
|
0
|
0%
|
313,492
|
0%
|
313,492
|
17.87%
|
UTI Small Cap Fund Regular Growth
|
41.27
|
2.04%
|
669,818
|
0
|
0%
|
669,818
|
0%
|
669,818
|
5.51%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.96
|
1.49%
|
31,853
|
0
|
0%
|
31,853
|
17.22%
|
27,174
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.70
|
1.76%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.93
|
1.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.41
|
2.03%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.33
|
0.07%
|
70,200
|
3,900
|
5.88%
|
66,300
|
0%
|
66,300
|
-2.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.40
|
0.13%
|
314,925
|
-16,575
|
-5%
|
331,500
|
-0.58%
|
333,450
|
8.23%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.93
|
0.09%
|
79,950
|
-56,550
|
-41.43%
|
136,500
|
2.94%
|
132,600
|
3.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
1.38%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Equity Savings Growth
|
0.90
|
0.43%
|
14,625
|
0
|
0%
|
10,725
|
0%
|
10,725
|
10%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.92
|
1.75%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
L&T Flexicap Fund Growth
|
14.01
|
0.49%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
86.42
|
1.09%
|
1,402,500
|
337,200
|
31.65%
|
1,065,300
|
0%
|
1,065,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
52.64
|
0.64%
|
854,400
|
0
|
0%
|
854,400
|
18.21%
|
722,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
22.05
|
0.49%
|
357,825
|
-45,825
|
-11.35%
|
417,300
|
0%
|
417,300
|
11.17%
|
LIC MF Small Cap Fund Regular Growth
|
3.93
|
2.89%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.38
|
2.58%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.56
|
0.71%
|
220,000
|
0
|
0%
|
220,000
|
15.79%
|
190,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.90
|
0.76%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
722
|
-44
|
-5.74%
|
766
|
39.78%
|
548
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.24
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
2.22%
|
15,993
|
668
|
4.36%
|
15,325
|
2.46%
|
14,957
|
1.40%
|
SBI Balanced Advantage Fund Regular Growth
|
17.24
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.62%
|
3,704
|
390
|
11.77%
|
3,314
|
6.08%
|
3,124
|
100%
|
HSBC Small Cap Equity Fund Growth
|
4.93
|
1.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.81
|
0.34%
|
78,111
|
0
|
0%
|
78,111
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
11.53
|
0.25%
|
187,102
|
0
|
0%
|
187,102
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-107,575
|
-100%
|
107,575
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.82
|
0.53%
|
78,175
|
78,175
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.08
|
0.19%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.11
|
0.41%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|