Nippon India Arbitrage Fund Growth
|
24.86
|
0.30%
|
449,475
|
-975
|
-0.22%
|
450,450
|
-4.55%
|
471,900
|
668.25%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.53%
|
37,201
|
946
|
2.61%
|
36,255
|
0.17%
|
36,194
|
-27.03%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.86
|
0.05%
|
51,675
|
-42,900
|
-45.36%
|
94,575
|
14.12%
|
82,875
|
100%
|
HSBC Equity Savings Growth
|
1.13
|
0.64%
|
20,475
|
0
|
0%
|
20,475
|
-19.23%
|
25,350
|
0%
|
HSBC Value Growth
|
77.57
|
0.95%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
72.94
|
0.82%
|
1,318,900
|
120,000
|
10.01%
|
1,198,900
|
0%
|
1,198,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.13
|
0.05%
|
20,475
|
17,550
|
600%
|
2,925
|
-92.31%
|
38,025
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.52
|
2.25%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
4.32
|
0.35%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.14
|
2.38%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.23
|
1.28%
|
618,932
|
0
|
0%
|
618,932
|
0%
|
618,932
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
10.35
|
0.17%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.23
|
1.01%
|
1,414,451
|
0
|
0%
|
1,414,451
|
0%
|
1,414,451
|
12.52%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,871
|
-83.59%
|
UTI Banking and Financial Services Fund Growth
|
11.25
|
1.30%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.77
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
13.53
|
0.80%
|
244,626
|
0
|
0%
|
244,626
|
0%
|
244,626
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
44.38
|
0.21%
|
802,425
|
190,125
|
31.05%
|
612,300
|
-24.70%
|
813,150
|
214.72%
|
Edelweiss Mid Cap Fund Growth
|
20.67
|
0.83%
|
373,713
|
22,634
|
6.45%
|
351,079
|
0%
|
351,079
|
-50.85%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-20,744
|
-100%
|
20,744
|
0%
|
20,744
|
-55.86%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
17.68
|
3.30%
|
319,597
|
0
|
0%
|
319,597
|
0%
|
319,597
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,343
|
-100%
|
105,343
|
0%
|
105,343
|
-64.67%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-84.26%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
30.69
|
0.42%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.04
|
0.07%
|
73,125
|
-65,325
|
-47.18%
|
138,450
|
-5.33%
|
146,250
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.45
|
1.82%
|
1,436,598
|
0
|
0%
|
1,436,598
|
0%
|
1,436,598
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.92
|
2.09%
|
540,945
|
0
|
0%
|
540,945
|
0%
|
540,945
|
-17.42%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
570
|
23
|
4.20%
|
547
|
0%
|
547
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.49
|
1.18%
|
153,471
|
4,745
|
3.19%
|
148,726
|
0%
|
148,726
|
0.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.44
|
1.18%
|
640,753
|
0
|
0%
|
640,753
|
-1.01%
|
647,281
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.14
|
1.32%
|
1,937,285
|
0
|
0%
|
1,937,285
|
0%
|
1,937,285
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.53%
|
31,960
|
1,507
|
4.95%
|
30,453
|
2.17%
|
29,806
|
-16.50%
|
Bandhan Small Cap Fund Regular Growth
|
22.03
|
1.49%
|
398,307
|
0
|
0%
|
398,307
|
23.45%
|
322,651
|
11.81%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.85
|
1.47%
|
340,827
|
0
|
0%
|
340,827
|
0%
|
340,827
|
-7.40%
|
UTI Small Cap Fund Regular Growth
|
38.43
|
1.58%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
1.93%
|
15,614
|
584
|
3.89%
|
15,030
|
-2.19%
|
15,367
|
-11.52%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.53%
|
6,155
|
-48
|
-0.77%
|
6,203
|
3.13%
|
6,015
|
-1.43%
|
Edelweiss Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
49.77
|
0.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.03
|
0.15%
|
181,350
|
44,850
|
32.86%
|
136,500
|
0%
|
136,500
|
258.97%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.24
|
0.03%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
-48.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.91
|
0.06%
|
52,650
|
-16,575
|
-23.94%
|
69,225
|
0%
|
69,225
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.75
|
0.27%
|
248,625
|
-15,600
|
-5.90%
|
264,225
|
35.50%
|
195,000
|
325.53%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,775
|
113.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.18
|
0.37%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
-56.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,669
|
56
|
2.14%
|
2,613
|
2.47%
|
2,550
|
2.08%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-90.91%
|
85,800
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.22
|
0.13%
|
22,107
|
0
|
0%
|
22,107
|
0%
|
22,107
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
16.59
|
4.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
41.35
|
2.16%
|
747,589
|
0
|
0%
|
747,589
|
1.07%
|
739,710
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
60.12
|
2.90%
|
1,087,000
|
0
|
0%
|
1,087,000
|
0%
|
1,087,000
|
3.88%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.66
|
0.16%
|
102,375
|
-87,750
|
-46.15%
|
190,125
|
30.87%
|
145,275
|
98.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.48
|
0.43%
|
279,825
|
-37,050
|
-11.69%
|
316,875
|
38.30%
|
229,125
|
2036.36%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.34
|
1.63%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
10.81%
|
Edelweiss Aggressive Hybrid A Growth
|
2.18
|
0.53%
|
39,501
|
16,802
|
74.02%
|
22,699
|
0%
|
22,699
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.03%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,900
|
-100%
|
3,900
|
0%
|
3,900
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.46
|
2.12%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.69
|
2.05%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
-54.55%
|
10,725
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.83
|
0.38%
|
15,000
|
-15,000
|
-50%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.43
|
1.65%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
15.10
|
0.07%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
33.40
|
1.76%
|
604,000
|
0
|
0%
|
604,000
|
0%
|
604,000
|
100%
|
Invesco India Contra Fund Growth
|
61.90
|
0.63%
|
1,119,326
|
0
|
0%
|
1,119,326
|
0%
|
1,119,326
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.74
|
1.25%
|
610,157
|
0
|
0%
|
610,157
|
0%
|
610,157
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.74
|
0.31%
|
121,875
|
10,725
|
9.65%
|
111,150
|
-59.57%
|
274,950
|
100%
|
Invesco India Financial Services Fund Growth
|
7.25
|
1.46%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.71
|
2.54%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
0%
|
Axis Small Cap Fund Regular Growth
|
194.40
|
1.71%
|
3,515,111
|
27,841
|
0.80%
|
3,487,270
|
0%
|
3,487,270
|
0%
|
Axis Arbitrage Regular Growth
|
9.76
|
0.29%
|
176,475
|
-1,950
|
-1.09%
|
178,425
|
-9.41%
|
196,950
|
220.63%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.59
|
4.47%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
21.58
|
1.52%
|
390,177
|
0
|
0%
|
390,177
|
0%
|
390,177
|
11.71%
|
Axis Value Fund Regular Growth
|
6.91
|
2.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
28.34
|
0.52%
|
512,372
|
39,075
|
8.26%
|
473,297
|
0%
|
473,297
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-159,638
|
-100%
|
159,638
|
0%
|
159,638
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
1.92%
|
14,331
|
-153
|
-1.06%
|
14,484
|
2.25%
|
14,165
|
9.74%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
120,000
|
0%
|
DSP Midcap Fund Growth
|
64.33
|
0.45%
|
1,163,176
|
413,016
|
55.06%
|
750,160
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.42
|
0.44%
|
80,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
7.74
|
0.43%
|
140,000
|
70,000
|
100%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.21
|
1.10%
|
220,768
|
0
|
0%
|
220,768
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
13,025
|
2,761
|
26.90%
|
10,264
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.53%
|
1,059
|
1,059
|
100%
|
-
|
-%
|
-
|
-%
|