Canara Robeco Flexi Cap Fund Growth
|
51.31
|
0.72%
|
1,203,371
|
0
|
0%
|
1,203,371
|
6.65%
|
1,128,371
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.38
|
1.23%
|
220,000
|
0
|
0%
|
220,000
|
22.22%
|
180,000
|
38.46%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.66
|
1.97%
|
1,211,598
|
0
|
0%
|
1,211,598
|
11.50%
|
1,086,598
|
4.82%
|
Canara Robeco Value Fund Regular Growth
|
6.61
|
1.02%
|
155,063
|
0
|
0%
|
155,063
|
0%
|
155,063
|
0%
|
Nippon India Multi Cap Fund - Growth
|
34.11
|
0.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.51%
|
34,637
|
2,030
|
6.23%
|
32,607
|
6.74%
|
30,549
|
3.71%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-373,272
|
-100%
|
373,272
|
0%
|
373,272
|
-7.67%
|
Nippon India Arbitrage Fund Growth
|
16.42
|
0.15%
|
385,125
|
94,575
|
32.55%
|
290,550
|
30.70%
|
222,300
|
-35.77%
|
DSP Aggressive Hybrid Fund Growth
|
53.59
|
0.78%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
5.26%
|
Invesco India Contra Fund Growth
|
45.87
|
0.56%
|
1,075,916
|
0
|
0%
|
1,075,916
|
0%
|
1,075,916
|
116.74%
|
Invesco India Mid Cap Fund Growth
|
20.85
|
0.97%
|
489,084
|
-225,601
|
-31.57%
|
714,685
|
0%
|
714,685
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.70
|
0.43%
|
110,175
|
110,175
|
100%
|
0
|
-100%
|
34,125
|
100%
|
Invesco India Financial Services Fund Growth
|
5.59
|
1.43%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.95
|
0.11%
|
116,025
|
-1,950
|
-1.65%
|
117,975
|
86.15%
|
63,375
|
140.74%
|
Invesco India PSU Equity Fund Growth
|
8.25
|
2.31%
|
193,563
|
0
|
0%
|
193,563
|
-39.19%
|
318,319
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.21
|
0.41%
|
5,000
|
0
|
0%
|
5,000
|
-50%
|
10,000
|
-33.33%
|
Axis Small Cap Fund Regular Growth
|
137.06
|
1.53%
|
3,214,733
|
317,441
|
10.96%
|
2,897,292
|
3.14%
|
2,809,033
|
4.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,125
|
-25.95%
|
Axis Arbitrage Regular Growth
|
2.62
|
0.05%
|
61,425
|
0
|
0%
|
61,425
|
0%
|
61,425
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-10%
|
DSP Arbitrage Fund Growth
|
1.70
|
0.13%
|
39,975
|
0
|
0%
|
39,975
|
0%
|
39,975
|
-6.82%
|
Navi Flexi Cap Fund Regular Growth
|
2.13
|
1.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.68
|
0.83%
|
227,060
|
0
|
0%
|
227,060
|
0%
|
227,060
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-346,400
|
-100%
|
346,400
|
0%
|
346,400
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
-29.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.13
|
1.04%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.33
|
0.75%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Value Fund Regular Growth
|
5.33
|
2.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
8.92
|
0.18%
|
209,166
|
0
|
0%
|
209,166
|
900.46%
|
20,907
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.50
|
0.44%
|
81,990
|
0
|
0%
|
81,990
|
0%
|
81,990
|
-22.82%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.87%
|
11,630
|
1,360
|
13.24%
|
10,270
|
15.48%
|
8,893
|
10.68%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-227,300
|
-100%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
59.80
|
0.87%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.43
|
0.50%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,709
|
-100%
|
80,709
|
-7.52%
|
87,271
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
1.86%
|
16,605
|
736
|
4.64%
|
15,869
|
4.95%
|
15,120
|
-2.68%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.12
|
1.00%
|
518,932
|
0
|
0%
|
518,932
|
0%
|
518,932
|
6.14%
|
HDFC Multi Cap Fund Regular Growth
|
7.98
|
0.17%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Sundaram Multi Cap Fund Growth
|
21.00
|
1.26%
|
492,570
|
288,550
|
141.43%
|
204,020
|
0%
|
204,020
|
0%
|
UTI Banking and Financial Services Fund Growth
|
8.67
|
1.28%
|
203,356
|
0
|
0%
|
203,356
|
62.68%
|
125,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.13
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.61
|
2.47%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
38.37
|
0.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.28
|
0.07%
|
147,225
|
18,525
|
14.39%
|
128,700
|
46.67%
|
87,750
|
7.14%
|
Edelweiss Large & Mid Fund Growth
|
8.72
|
0.69%
|
204,526
|
0
|
0%
|
204,526
|
0%
|
204,526
|
38.61%
|
Kotak Equity Arbitrage Fund Growth
|
13.51
|
0.05%
|
316,875
|
-155,025
|
-32.85%
|
471,900
|
-13.11%
|
543,075
|
-2.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.24
|
0.06%
|
99,450
|
-29,250
|
-22.73%
|
128,700
|
-11.41%
|
145,275
|
-23.59%
|
Edelweiss Mid Cap Fund Growth
|
19.78
|
1.06%
|
463,833
|
0
|
0%
|
463,833
|
0%
|
463,833
|
48.67%
|
Edelweiss ELSS Tax saver Growth
|
2.00
|
1.11%
|
46,992
|
0
|
0%
|
46,992
|
0%
|
46,992
|
38.17%
|
HSBC Equity Savings Growth
|
1.41
|
0.72%
|
33,150
|
0
|
0%
|
33,150
|
0%
|
33,150
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.52
|
0.19%
|
82,523
|
0
|
0%
|
82,523
|
0%
|
82,523
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.78
|
0.10%
|
158,925
|
101,400
|
176.27%
|
57,525
|
-24.36%
|
76,050
|
-55.93%
|
HSBC Arbitrage Fund Regular Growth
|
3.95
|
0.13%
|
92,625
|
30,225
|
48.44%
|
62,400
|
-35.35%
|
96,525
|
-35.71%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.46
|
3.23%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.71
|
1.44%
|
298,146
|
0
|
0%
|
298,146
|
0%
|
298,146
|
19.34%
|
PGIM India Flexi Cap Fund Regular Growth
|
83.14
|
1.96%
|
1,950,000
|
0
|
0%
|
1,950,000
|
23.81%
|
1,575,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.66
|
0.37%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.55%
|
23,946
|
0
|
0%
|
23,946
|
20%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.51%
|
11,325
|
0
|
0%
|
11,325
|
19.99%
|
9,438
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.72
|
2.23%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.33
|
0.30%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.65
|
2.08%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.68
|
0.31%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.81
|
1.64%
|
417,772
|
0
|
0%
|
417,772
|
0%
|
417,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
548
|
46
|
9.16%
|
502
|
0%
|
502
|
-4.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.95
|
1.03%
|
139,482
|
0
|
0%
|
139,482
|
8.43%
|
128,633
|
5.01%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.60
|
1.06%
|
647,281
|
0
|
0%
|
647,281
|
8.30%
|
597,693
|
3.52%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.51%
|
29,493
|
1,073
|
3.78%
|
28,420
|
1.67%
|
27,954
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
2,421
|
133
|
5.81%
|
2,288
|
1.24%
|
2,260
|
5.36%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.69
|
1.59%
|
368,071
|
0
|
0%
|
368,071
|
0%
|
368,071
|
8.07%
|
UTI Small Cap Fund Regular Growth
|
29.62
|
1.50%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
3.73%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.19
|
0.72%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.63
|
1.30%
|
38,223
|
0
|
0%
|
38,223
|
20.00%
|
31,853
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
46.90
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
11.93
|
0.05%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.50%
|
5,753
|
176
|
3.16%
|
5,577
|
10.07%
|
5,067
|
8.52%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.95
|
0.04%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
67,275
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.12
|
0.06%
|
73,125
|
-17,550
|
-19.35%
|
90,675
|
29.17%
|
70,200
|
-38.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.34
|
0.11%
|
336,375
|
0
|
0%
|
336,375
|
24.55%
|
270,075
|
-10.65%
|
HSBC Small Cap Equity Fund Growth
|
5.12
|
1.91%
|
120,000
|
0
|
0%
|
120,000
|
50%
|
80,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.61
|
0.69%
|
155,081
|
134,699
|
660.87%
|
20,382
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.04
|
0.02%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.61%
|
13,650
|
-2,925
|
-17.65%
|
16,575
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.82
|
0.07%
|
136,500
|
26,325
|
23.89%
|
110,175
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
12.30
|
0.95%
|
288,582
|
288,582
|
100%
|
-
|
-%
|
-
|
-%
|