Canara Robeco Flexi Cap Fund Growth
|
58.21
|
0.80%
|
1,203,371
|
75,000
|
6.65%
|
1,128,371
|
0%
|
1,128,371
|
15.33%
|
Nippon India Multi Cap Fund - Growth
|
38.70
|
0.33%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.23
|
0.08%
|
128,700
|
40,950
|
46.67%
|
87,750
|
7.14%
|
81,900
|
16.67%
|
Invesco India Contra Fund Growth
|
52.04
|
0.61%
|
1,075,916
|
0
|
0%
|
1,075,916
|
116.74%
|
496,415
|
100%
|
Invesco India Mid Cap Fund Growth
|
34.57
|
1.55%
|
714,685
|
0
|
0%
|
714,685
|
0%
|
714,685
|
10.29%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-34,125
|
-100%
|
34,125
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
22.83
|
0.09%
|
471,900
|
-71,175
|
-13.11%
|
543,075
|
-2.11%
|
554,775
|
7.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.23
|
0.09%
|
128,700
|
-16,575
|
-11.41%
|
145,275
|
-23.59%
|
190,125
|
-7.14%
|
Invesco India Financial Services Fund Growth
|
6.34
|
1.55%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.71
|
0.13%
|
117,975
|
54,600
|
86.15%
|
63,375
|
140.74%
|
26,325
|
-55%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.64
|
1.36%
|
220,000
|
40,000
|
22.22%
|
180,000
|
38.46%
|
130,000
|
100%
|
Invesco India PSU Equity Fund Growth
|
9.36
|
2.48%
|
193,563
|
-124,756
|
-39.19%
|
318,319
|
0%
|
318,319
|
0%
|
HSBC Equity Savings Growth
|
1.60
|
0.78%
|
33,150
|
0
|
0%
|
33,150
|
0%
|
33,150
|
-12.82%
|
L&T Flexicap Fund Growth
|
10.99
|
0.41%
|
227,300
|
0
|
0%
|
227,300
|
0%
|
227,300
|
0%
|
HSBC Value Growth
|
67.84
|
0.93%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.99
|
0.21%
|
82,523
|
0
|
0%
|
82,523
|
0%
|
82,523
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.33
|
0.55%
|
854,400
|
0
|
0%
|
854,400
|
0%
|
854,400
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-136,125
|
-100%
|
136,125
|
-25.95%
|
183,839
|
-26.29%
|
HSBC Arbitrage Fund Regular Growth
|
3.02
|
0.09%
|
62,400
|
-34,125
|
-35.35%
|
96,525
|
-35.71%
|
150,150
|
-35.83%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.52
|
3.66%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
94.32
|
2.23%
|
1,950,000
|
375,000
|
23.81%
|
1,575,000
|
0%
|
1,575,000
|
31.25%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.85
|
0.41%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.08
|
2.42%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.78
|
0.32%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.87
|
2.21%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
10.98
|
0.91%
|
227,060
|
0
|
0%
|
227,060
|
0%
|
227,060
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
3.90
|
1.34%
|
80,709
|
-6,562
|
-7.52%
|
87,271
|
0%
|
87,271
|
6.86%
|
Tata Arbitrage Fund Regular Growth
|
5.33
|
0.05%
|
110,175
|
110,175
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.61
|
2.29%
|
1,211,598
|
125,000
|
11.50%
|
1,086,598
|
4.82%
|
1,036,598
|
13.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.53%
|
28,420
|
466
|
1.67%
|
27,954
|
-0.95%
|
28,223
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,288
|
28
|
1.24%
|
2,260
|
5.36%
|
2,145
|
4.53%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.58
|
0.53%
|
32,607
|
2,058
|
6.74%
|
30,549
|
3.71%
|
29,456
|
5.64%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.80
|
1.76%
|
368,071
|
0
|
0%
|
368,071
|
8.07%
|
340,571
|
4.93%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.10
|
1.10%
|
518,932
|
0
|
0%
|
518,932
|
6.14%
|
488,932
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
53.21
|
3.11%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.50
|
1.14%
|
155,063
|
0
|
0%
|
155,063
|
0%
|
155,063
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
13.54
|
0.06%
|
279,825
|
0
|
0%
|
279,825
|
0%
|
279,825
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
9.05
|
0.19%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.06
|
0.30%
|
373,272
|
0
|
0%
|
373,272
|
-7.67%
|
404,272
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.05
|
0.13%
|
290,550
|
68,250
|
30.70%
|
222,300
|
-35.77%
|
346,125
|
-16.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.36%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.97
|
0.49%
|
81,990
|
0
|
0%
|
81,990
|
-22.82%
|
106,233
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
60.80
|
0.85%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.89
|
0.77%
|
204,526
|
0
|
0%
|
204,526
|
38.61%
|
147,555
|
55.45%
|
Edelweiss Mid Cap Fund Growth
|
22.44
|
1.17%
|
463,833
|
0
|
0%
|
463,833
|
48.67%
|
311,981
|
106.42%
|
Edelweiss ELSS Tax saver Growth
|
2.27
|
1.22%
|
46,992
|
0
|
0%
|
46,992
|
38.17%
|
34,010
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.42
|
1.58%
|
298,146
|
0
|
0%
|
298,146
|
19.34%
|
249,838
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.21
|
1.81%
|
417,772
|
0
|
0%
|
417,772
|
0%
|
417,772
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.70
|
1.09%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.94%
|
15,869
|
749
|
4.95%
|
15,120
|
-2.68%
|
15,536
|
-6.88%
|
Axis Value Fund Regular Growth
|
6.05
|
2.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.87
|
0.57%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.84
|
1.37%
|
203,356
|
78,356
|
62.68%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.42
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.61
|
2.72%
|
1,046,412
|
0
|
0%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.53
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-206,600
|
-100%
|
206,600
|
0%
|
206,600
|
11.68%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.24
|
0.45%
|
5,000
|
-5,000
|
-50%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.14
|
1.56%
|
2,897,292
|
88,259
|
3.14%
|
2,809,033
|
4.33%
|
2,692,513
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.78
|
0.04%
|
57,525
|
-18,525
|
-24.36%
|
76,050
|
-55.93%
|
172,575
|
-0.56%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.67%
|
23,946
|
3,991
|
20%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.63%
|
11,325
|
1,887
|
19.99%
|
9,438
|
0%
|
9,438
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-10%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.93
|
0.14%
|
39,975
|
0
|
0%
|
39,975
|
-6.82%
|
42,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-29.79%
|
47,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
502
|
0
|
0%
|
502
|
-4.38%
|
525
|
6.71%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.75
|
1.13%
|
139,482
|
10,849
|
8.43%
|
128,633
|
5.01%
|
122,499
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.31
|
1.14%
|
647,281
|
49,588
|
8.30%
|
597,693
|
3.52%
|
577,346
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.05
|
0.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.61
|
1.67%
|
694,818
|
0
|
0%
|
694,818
|
3.73%
|
669,818
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.85
|
1.43%
|
38,223
|
6,370
|
20.00%
|
31,853
|
0%
|
31,853
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.53%
|
5,577
|
510
|
10.07%
|
5,067
|
8.52%
|
4,669
|
8.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
5.26%
|
380,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.39
|
0.08%
|
90,675
|
20,475
|
29.17%
|
70,200
|
-38.46%
|
114,075
|
-2.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.27
|
0.11%
|
336,375
|
66,300
|
24.55%
|
270,075
|
-10.65%
|
302,250
|
-2.82%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
60%
|
Axis Arbitrage Regular Growth
|
2.97
|
0.05%
|
61,425
|
0
|
0%
|
61,425
|
0%
|
61,425
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
16.76
|
0.51%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
57.45%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.56
|
0.80%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
71.94%
|
HSBC Small Cap Equity Fund Growth
|
5.80
|
2.02%
|
120,000
|
40,000
|
50%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Multicap Fund Regular Growth
|
10.12
|
0.20%
|
209,166
|
188,259
|
900.46%
|
20,907
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
1.93%
|
10,270
|
1,377
|
15.48%
|
8,893
|
10.68%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.35
|
0.04%
|
69,225
|
0
|
0%
|
67,275
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0.99
|
0.10%
|
20,382
|
20,382
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.03%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.09
|
0.06%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.86%
|
16,575
|
16,575
|
100%
|
-
|
-%
|
-
|
-%
|