Canara Robeco Flexi Cap Fund Growth
|
71.25
|
0.98%
|
1,128,371
|
150,000
|
15.33%
|
978,371
|
11.38%
|
878,371
|
4.31%
|
Canara Robeco Small Cap Fund Regular Growth
|
65.46
|
2.79%
|
1,036,598
|
120,000
|
13.09%
|
916,598
|
6.27%
|
862,495
|
5.50%
|
Canara Robeco Value Fund Regular Growth
|
9.79
|
1.50%
|
155,063
|
0
|
0%
|
155,063
|
-10.40%
|
173,063
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-124,151
|
-100%
|
124,151
|
0%
|
124,151
|
-37.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.86
|
0.64%
|
29,456
|
1,572
|
5.64%
|
27,884
|
7.63%
|
25,908
|
1.54%
|
DSP Aggressive Hybrid Fund Growth
|
79.38
|
1.06%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.53
|
0.43%
|
404,272
|
0
|
0%
|
404,272
|
32.87%
|
304,272
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.15
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
-20.01%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-566,955
|
-100%
|
566,955
|
-11.27%
|
638,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
21.86
|
0.21%
|
346,125
|
-70,200
|
-16.86%
|
416,325
|
-22.36%
|
536,250
|
-11.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.25
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
DSP Arbitrage Fund Growth
|
2.71
|
0.18%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.16
|
1.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.51
|
1.94%
|
87,271
|
5,600
|
6.86%
|
81,671
|
5.16%
|
77,661
|
19.00%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
105.35
|
1.38%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
UTI Banking and Financial Services Fund Growth
|
7.89
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
13.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.17
|
0.07%
|
81,900
|
11,700
|
16.67%
|
70,200
|
0%
|
70,200
|
5.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.01
|
0.18%
|
190,125
|
-14,625
|
-7.14%
|
204,750
|
0.96%
|
202,800
|
-25.18%
|
Invesco India Financial Services Fund Growth
|
8.28
|
1.99%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
26.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.66
|
0.03%
|
26,325
|
-32,175
|
-55%
|
58,500
|
-26.83%
|
79,950
|
-41.43%
|
Edelweiss ELSS Tax saver Growth
|
2.15
|
1.02%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.78
|
1.67%
|
249,838
|
0
|
0%
|
249,838
|
219.59%
|
78,175
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.45
|
2.44%
|
1,575,000
|
375,000
|
31.25%
|
1,200,000
|
33.33%
|
900,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.02
|
2.98%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.93
|
0.39%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.44
|
2.72%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,225
|
-100%
|
30,225
|
-26.19%
|
40,950
|
-63.48%
|
Edelweiss Small Cap Fund Regular Growth
|
26.38
|
2.26%
|
417,772
|
0
|
0%
|
417,772
|
0%
|
417,772
|
66.75%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.74
|
1.25%
|
122,499
|
0
|
0%
|
122,499
|
3.70%
|
118,127
|
13.95%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.46
|
1.26%
|
577,346
|
0
|
0%
|
577,346
|
0%
|
577,346
|
12.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.64%
|
28,223
|
1,492
|
5.58%
|
26,731
|
3.36%
|
25,862
|
2.07%
|
UTI Small Cap Fund Regular Growth
|
42.30
|
2.05%
|
669,818
|
0
|
0%
|
669,818
|
0%
|
669,818
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.98
|
2.21%
|
15,536
|
-1,147
|
-6.88%
|
16,683
|
4.31%
|
15,993
|
4.36%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.87
|
1.35%
|
488,932
|
0
|
0%
|
488,932
|
14.18%
|
428,225
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
69.46
|
4.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
76.91%
|
621,795
|
19.16%
|
SBI Balanced Advantage Fund Regular Growth
|
17.67
|
0.07%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
Axis Value Fund Regular Growth
|
7.89
|
3.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.81
|
0.25%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.16
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
56.83
|
0.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.20
|
0.13%
|
114,075
|
-2,925
|
-2.50%
|
117,000
|
-16.08%
|
139,425
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
35.03
|
0.15%
|
554,775
|
39,975
|
7.77%
|
514,800
|
-4.69%
|
540,150
|
24.49%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
2.09
|
0.97%
|
33,150
|
-4,875
|
-12.82%
|
38,025
|
160%
|
14,625
|
0%
|
L&T Flexicap Fund Growth
|
14.35
|
0.51%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
88.56
|
1.13%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
31.65%
|
Axis Small Cap Fund Regular Growth
|
170.02
|
1.88%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.95
|
0.67%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
0%
|
Union Small Cap Fund Regular Growth
|
11.61
|
1.93%
|
183,839
|
-65,580
|
-26.29%
|
249,419
|
2.02%
|
244,471
|
16.04%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.90
|
0.18%
|
172,575
|
-975
|
-0.56%
|
173,550
|
-27.64%
|
239,850
|
-6.11%
|
HSBC Arbitrage Fund Regular Growth
|
9.48
|
0.28%
|
150,150
|
-83,850
|
-35.83%
|
234,000
|
-34.60%
|
357,825
|
-11.35%
|
Axis Arbitrage Regular Growth
|
3.88
|
0.07%
|
61,425
|
0
|
0%
|
61,425
|
-7.35%
|
66,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,145
|
93
|
4.53%
|
2,052
|
5.61%
|
1,943
|
6.12%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
21.51
|
2.17%
|
340,571
|
16,000
|
4.93%
|
324,571
|
3.53%
|
313,492
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.09
|
1.03%
|
239,000
|
100,000
|
71.94%
|
139,000
|
0%
|
139,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.00
|
1.37%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.10
|
1.40%
|
160,000
|
60,000
|
60%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.05
|
1.11%
|
206,600
|
21,600
|
11.68%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.95
|
1.81%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.05
|
0.53%
|
555,000
|
0
|
0%
|
555,000
|
26.14%
|
440,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.87
|
0.69%
|
346,400
|
126,400
|
57.45%
|
220,000
|
0%
|
220,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.49
|
0.49%
|
39,500
|
0
|
0%
|
39,500
|
14.49%
|
34,500
|
30.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.97
|
0.84%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.89
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
4.75%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.31
|
2.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,400
|
0%
|
46,400
|
0%
|
Invesco India Mid Cap Fund Growth
|
45.13
|
2.00%
|
714,685
|
66,671
|
10.29%
|
648,014
|
0%
|
648,014
|
0%
|
Invesco India PSU Equity Fund Growth
|
20.10
|
5.24%
|
318,319
|
0
|
0%
|
318,319
|
10.17%
|
288,938
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.64%
|
4,669
|
368
|
8.56%
|
4,301
|
16.12%
|
3,704
|
11.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.09
|
0.14%
|
302,250
|
-8,775
|
-2.82%
|
311,025
|
-1.24%
|
314,925
|
-5%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
525
|
33
|
6.71%
|
492
|
-31.86%
|
722
|
-5.74%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
66.08
|
3.25%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.65%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.62%
|
9,438
|
0
|
0%
|
9,438
|
0%
|
9,438
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.01
|
1.51%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.88
|
0.72%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.34
|
0.27%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
5.05
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.32
|
0.73%
|
147,555
|
52,635
|
55.45%
|
94,920
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-30,225
|
-100%
|
30,225
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
19.70
|
1.03%
|
311,981
|
160,840
|
106.42%
|
151,141
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.21
|
0.26%
|
82,523
|
0
|
0%
|
82,523
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
31.35
|
0.36%
|
496,415
|
496,415
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.21
|
1.06%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
14.34
|
1.13%
|
227,060
|
227,060
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.71
|
0.83%
|
106,233
|
106,233
|
100%
|
-
|
-%
|
-
|
-%
|