Navi Flexi Cap Fund Regular Growth
|
0.85
|
0.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.55%
|
38,358
|
531
|
1.40%
|
37,827
|
1.68%
|
37,201
|
2.61%
|
Nippon India Arbitrage Fund Growth
|
34.59
|
0.38%
|
609,375
|
-90,675
|
-12.95%
|
700,050
|
55.75%
|
449,475
|
-0.22%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.49
|
2.34%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.71
|
2.25%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.49
|
1.76%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
34.28
|
1.84%
|
604,000
|
0
|
0%
|
604,000
|
0%
|
604,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.51
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
87.50%
|
80,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
747,589
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.69
|
3.08%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.95
|
0.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Invesco India Contra Fund Growth
|
55.44
|
0.58%
|
976,841
|
0
|
0%
|
976,841
|
-12.73%
|
1,119,326
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.63
|
1.31%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.00
|
0.03%
|
17,550
|
-17,550
|
-50%
|
35,100
|
-71.20%
|
121,875
|
9.65%
|
Invesco India Financial Services Fund Growth
|
7.44
|
1.58%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.53
|
0.15%
|
97,500
|
-36,075
|
-27.01%
|
133,575
|
-52.26%
|
279,825
|
-11.69%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
0%
|
205,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.63
|
3.10%
|
222,497
|
28,934
|
14.95%
|
193,563
|
0%
|
193,563
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.04%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
3.62
|
2.48%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.19
|
2.65%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.03
|
2.07%
|
511,470
|
63,008
|
14.05%
|
448,462
|
14.94%
|
390,177
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
22.61
|
1.56%
|
398,307
|
0
|
0%
|
398,307
|
0%
|
398,307
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.56
|
0.15%
|
221,325
|
-9,750
|
-4.22%
|
231,075
|
27.42%
|
181,350
|
32.86%
|
Kotak Equity Arbitrage Fund Growth
|
40.62
|
0.19%
|
715,650
|
12,675
|
1.80%
|
702,975
|
-12.39%
|
802,425
|
31.05%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-319,597
|
-100%
|
319,597
|
0%
|
319,597
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.53
|
0.11%
|
115,050
|
-28,275
|
-19.73%
|
143,325
|
96%
|
73,125
|
-47.18%
|
SBI Balanced Advantage Fund Regular Growth
|
15.49
|
0.07%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.03
|
4.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
84.10
|
1.14%
|
1,481,766
|
67,315
|
4.76%
|
1,414,451
|
0%
|
1,414,451
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-226,437
|
-100%
|
226,437
|
2.57%
|
220,768
|
0%
|
DSP Midcap Fund Growth
|
120.50
|
0.89%
|
2,123,094
|
436,515
|
25.88%
|
1,686,579
|
45.00%
|
1,163,176
|
55.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.32
|
0.04%
|
76,050
|
22,425
|
41.82%
|
53,625
|
-8.33%
|
58,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,650
|
-100%
|
52,650
|
0%
|
52,650
|
-23.94%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.02%
|
10,725
|
0
|
0%
|
10,725
|
175%
|
3,900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-29,250
|
-100%
|
29,250
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
585
|
23
|
4.09%
|
562
|
-1.40%
|
570
|
4.20%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
113.95
|
1.48%
|
2,007,719
|
70,434
|
3.64%
|
1,937,285
|
0%
|
1,937,285
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.55%
|
31,138
|
702
|
2.31%
|
30,436
|
-4.77%
|
31,960
|
4.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,696
|
51
|
1.93%
|
2,645
|
-0.90%
|
2,669
|
2.14%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.07
|
2.03%
|
18,793
|
846
|
4.71%
|
17,947
|
14.94%
|
15,614
|
3.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.55%
|
6,604
|
33
|
0.50%
|
6,571
|
6.76%
|
6,155
|
-0.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.55%
|
15,505
|
1,605
|
11.55%
|
13,900
|
6.72%
|
13,025
|
26.90%
|
UTI Banking and Financial Services Fund Growth
|
11.54
|
1.40%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.84
|
0.18%
|
50,032
|
32
|
0.06%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
51.12
|
0.74%
|
900,632
|
632
|
0.07%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.03
|
0.17%
|
106,275
|
0
|
0%
|
106,275
|
3.81%
|
102,375
|
-46.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.76
|
0.07%
|
66,300
|
-5,850
|
-8.11%
|
72,150
|
39.62%
|
51,675
|
-45.36%
|
Axis Arbitrage Regular Growth
|
3.21
|
0.10%
|
56,550
|
-119,925
|
-67.96%
|
176,475
|
0%
|
176,475
|
-1.09%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.61
|
4.34%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.50
|
0.44%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.43
|
0.39%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.53
|
0.43%
|
44,500
|
5,000
|
12.66%
|
39,500
|
0%
|
39,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.83
|
1.28%
|
155,639
|
0
|
0%
|
155,639
|
1.41%
|
153,471
|
3.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.37
|
1.29%
|
640,753
|
0
|
0%
|
640,753
|
0%
|
640,753
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.76
|
1.70%
|
365,827
|
0
|
0%
|
365,827
|
7.34%
|
340,827
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.43
|
1.65%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
46.88
|
1.86%
|
826,056
|
0
|
0%
|
826,056
|
33.46%
|
618,932
|
0%
|
Axis Value Fund Regular Growth
|
7.09
|
2.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.62
|
0.18%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
29.08
|
0.60%
|
512,372
|
0
|
0%
|
512,372
|
0%
|
512,372
|
8.26%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
2.02%
|
17,469
|
426
|
2.50%
|
17,043
|
18.92%
|
14,331
|
-1.06%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.53
|
0.26%
|
44,607
|
12,500
|
38.93%
|
32,107
|
45.23%
|
22,107
|
0%
|
Axis Small Cap Fund Regular Growth
|
232.67
|
2.02%
|
4,099,469
|
584,358
|
16.62%
|
3,515,111
|
0%
|
3,515,111
|
0.80%
|
Edelweiss Large & Mid Fund Growth
|
18.04
|
1.07%
|
317,858
|
73,232
|
29.94%
|
244,626
|
0%
|
244,626
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.79
|
0.56%
|
243,057
|
0
|
0%
|
243,057
|
-34.96%
|
373,713
|
6.45%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
79.60
|
1.00%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.85
|
0.86%
|
1,318,900
|
0
|
0%
|
1,318,900
|
0%
|
1,318,900
|
10.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.38
|
0.31%
|
288,600
|
6,825
|
2.42%
|
281,775
|
13.33%
|
248,625
|
-5.90%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.64
|
1.84%
|
1,526,598
|
90,000
|
6.26%
|
1,436,598
|
0%
|
1,436,598
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.70
|
2.10%
|
540,945
|
0
|
0%
|
540,945
|
0%
|
540,945
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.24
|
0.50%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
74.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.55%
|
1,083
|
-9
|
-0.82%
|
1,092
|
3.12%
|
1,059
|
100%
|
HSBC Equity Savings Growth
|
1.16
|
0.75%
|
20,475
|
0
|
0%
|
20,475
|
0%
|
20,475
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.72
|
0.03%
|
12,675
|
-35,100
|
-73.47%
|
47,775
|
133.33%
|
20,475
|
600%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.43
|
1.09%
|
42,840
|
6,840
|
19%
|
36,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.09%
|
20,475
|
-2,925
|
-12.50%
|
23,400
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
33.14
|
0.14%
|
583,965
|
583,965
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.74
|
1.05%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|