Navi Flexi Cap Fund Regular Growth
|
2.98
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
47.69
|
0.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-99,450
|
-100%
|
99,450
|
-22.73%
|
128,700
|
-11.41%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,300
|
0%
|
HSBC Value Growth
|
83.60
|
1.11%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.93
|
0.64%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.66
|
0.39%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.65%
|
29,992
|
499
|
1.69%
|
29,493
|
3.78%
|
28,420
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,444
|
23
|
0.95%
|
2,421
|
5.81%
|
2,288
|
1.24%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.65%
|
43,719
|
9,082
|
26.22%
|
34,637
|
6.23%
|
32,607
|
6.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.89
|
1.48%
|
618,932
|
100,000
|
19.27%
|
518,932
|
0%
|
518,932
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.15
|
0.21%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.94
|
0.05%
|
82,875
|
-302,250
|
-78.48%
|
385,125
|
32.55%
|
290,550
|
30.70%
|
HSBC Equity Savings Growth
|
1.51
|
0.77%
|
25,350
|
-7,800
|
-23.53%
|
33,150
|
0%
|
33,150
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.92
|
0.26%
|
82,523
|
0
|
0%
|
82,523
|
0%
|
82,523
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-92,625
|
-100%
|
92,625
|
48.44%
|
62,400
|
-35.35%
|
DSP Aggressive Hybrid Fund Growth
|
74.93
|
1.00%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Sundaram Multi Cap Fund Growth
|
44.09
|
2.41%
|
739,710
|
247,140
|
50.17%
|
492,570
|
141.43%
|
204,020
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
78.44
|
0.99%
|
1,315,871
|
112,500
|
9.35%
|
1,203,371
|
0%
|
1,203,371
|
6.65%
|
UTI Banking and Financial Services Fund Growth
|
12.12
|
1.57%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
62.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.98
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
62.38
|
3.19%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.96
|
0.04%
|
49,725
|
-97,500
|
-66.23%
|
147,225
|
14.39%
|
128,700
|
46.67%
|
Invesco India Contra Fund Growth
|
66.72
|
0.74%
|
1,119,326
|
43,410
|
4.03%
|
1,075,916
|
0%
|
1,075,916
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.86
|
1.29%
|
517,657
|
28,573
|
5.84%
|
489,084
|
-31.57%
|
714,685
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.99
|
0.07%
|
16,575
|
-93,600
|
-84.96%
|
110,175
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
6.86
|
0.03%
|
115,050
|
-201,825
|
-63.69%
|
316,875
|
-32.85%
|
471,900
|
-13.11%
|
Invesco India Financial Services Fund Growth
|
7.81
|
1.76%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Bandhan Large Cap Fund Growth
|
7.54
|
0.71%
|
126,451
|
-28,630
|
-18.46%
|
155,081
|
660.87%
|
20,382
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.98
|
0.05%
|
33,150
|
-82,875
|
-71.43%
|
116,025
|
-1.65%
|
117,975
|
86.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.13
|
0.06%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
69,225
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.11
|
1.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
22.22%
|
Invesco India PSU Equity Fund Growth
|
11.54
|
2.98%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
-39.19%
|
Axis Small Cap Fund Regular Growth
|
204.99
|
2.09%
|
3,438,821
|
224,088
|
6.97%
|
3,214,733
|
10.96%
|
2,897,292
|
3.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Axis Arbitrage Regular Growth
|
3.66
|
0.07%
|
61,425
|
0
|
0%
|
61,425
|
0%
|
61,425
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.57
|
2.21%
|
26,340
|
2,394
|
10.00%
|
23,946
|
0%
|
23,946
|
20%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.74
|
2.16%
|
12,457
|
1,132
|
10.00%
|
11,325
|
0%
|
11,325
|
19.99%
|
DSP Arbitrage Fund Growth
|
2.09
|
0.18%
|
35,100
|
-4,875
|
-12.20%
|
39,975
|
0%
|
39,975
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
15.25
|
1.19%
|
255,903
|
28,843
|
12.70%
|
227,060
|
0%
|
227,060
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,709
|
-7.52%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.50
|
2.47%
|
1,266,598
|
55,000
|
4.54%
|
1,211,598
|
0%
|
1,211,598
|
11.50%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.60
|
1.33%
|
144,283
|
4,801
|
3.44%
|
139,482
|
0%
|
139,482
|
8.43%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.58
|
1.34%
|
647,281
|
0
|
0%
|
647,281
|
0%
|
647,281
|
8.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.48
|
1.49%
|
1,937,285
|
268,877
|
16.12%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
2.39%
|
17,126
|
521
|
3.14%
|
16,605
|
4.64%
|
15,869
|
4.95%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.62
|
1.92%
|
43,956
|
5,733
|
15.00%
|
38,223
|
0%
|
38,223
|
20.00%
|
Canara Robeco Value Fund Regular Growth
|
9.24
|
1.30%
|
155,063
|
0
|
0%
|
155,063
|
0%
|
155,063
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
16.68
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
Axis Value Fund Regular Growth
|
7.45
|
2.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
28.21
|
0.52%
|
473,297
|
264,131
|
126.28%
|
209,166
|
0%
|
209,166
|
900.46%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.52
|
1.09%
|
159,638
|
77,648
|
94.70%
|
81,990
|
0%
|
81,990
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
2.38%
|
11,965
|
335
|
2.88%
|
11,630
|
13.24%
|
10,270
|
15.48%
|
UTI Small Cap Fund Regular Growth
|
41.42
|
1.90%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.19
|
0.85%
|
204,526
|
0
|
0%
|
204,526
|
0%
|
204,526
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.58
|
2.02%
|
714,302
|
250,469
|
54.00%
|
463,833
|
0%
|
463,833
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.80
|
1.42%
|
46,992
|
0
|
0%
|
46,992
|
0%
|
46,992
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.77
|
1.81%
|
298,146
|
0
|
0%
|
298,146
|
0%
|
298,146
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
133.61
|
2.81%
|
2,241,333
|
291,333
|
14.94%
|
1,950,000
|
0%
|
1,950,000
|
23.81%
|
PGIM India Equity Savings Fund Growth Option
|
0.06
|
0.03%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
2.87%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
36.50
|
3.00%
|
612,243
|
194,471
|
46.55%
|
417,772
|
0%
|
417,772
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,650
|
-100%
|
13,650
|
-17.65%
|
16,575
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
38.21
|
2.53%
|
641,000
|
402,000
|
168.20%
|
239,000
|
0%
|
239,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
69.72
|
3.62%
|
1,169,667
|
69,667
|
6.33%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.65%
|
6,036
|
283
|
4.92%
|
5,753
|
3.16%
|
5,577
|
10.07%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.21
|
0.11%
|
120,900
|
-38,025
|
-23.93%
|
158,925
|
176.27%
|
57,525
|
-24.36%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
23.89%
|
110,175
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
569
|
21
|
3.83%
|
548
|
9.16%
|
502
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
53.65
|
0.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.36
|
0.09%
|
73,125
|
0
|
0%
|
73,125
|
-19.35%
|
90,675
|
29.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.72
|
0.11%
|
230,100
|
-106,275
|
-31.59%
|
336,375
|
0%
|
336,375
|
24.55%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.64
|
4.86%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.08
|
0.48%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.35
|
0.42%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.94
|
1.94%
|
368,071
|
0
|
0%
|
368,071
|
0%
|
368,071
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.30
|
2.58%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.15
|
2.46%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
50%
|
Bandhan Small Cap Fund Regular Growth
|
17.20
|
1.22%
|
288,582
|
0
|
0%
|
288,582
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
14.28
|
3.14%
|
239,597
|
239,597
|
100%
|
-
|
-%
|
-
|
-%
|