Canara Robeco Flexi Cap Fund Growth
|
52.79
|
0.86%
|
842,113
|
-100,000
|
-10.61%
|
942,113
|
-5.04%
|
992,113
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
39.24
|
2.31%
|
626,000
|
0
|
0%
|
626,000
|
0%
|
626,000
|
13.61%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.27
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.82
|
0.61%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.60
|
1.07%
|
185,000
|
19,000
|
11.45%
|
166,000
|
0%
|
166,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.27
|
2.99%
|
100,000
|
0
|
0%
|
100,000
|
12.99%
|
88,500
|
100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-51,673
|
-100%
|
51,673
|
-31.35%
|
75,275
|
97.36%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.87
|
0.38%
|
27,155
|
0
|
0%
|
27,155
|
0%
|
27,155
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
47.42
|
3.08%
|
756,537
|
-25,000
|
-3.20%
|
781,537
|
-1.90%
|
796,712
|
3.15%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.25
|
1.54%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.46%
|
9,689
|
0
|
0%
|
9,689
|
0%
|
9,689
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.39
|
1.39%
|
165,750
|
-31,200
|
-15.84%
|
196,950
|
6633.33%
|
2,925
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.91
|
0.79%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
20.83%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.70
|
1.34%
|
27,174
|
0
|
0%
|
27,174
|
0%
|
27,174
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.80
|
1.04%
|
1,257,027
|
0
|
0%
|
1,257,027
|
0%
|
1,257,027
|
5.85%
|
Nippon India Balanced Advantage Fund Growth
|
19.07
|
0.37%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.57
|
0.97%
|
1,700,129
|
-400,000
|
-19.05%
|
2,100,129
|
-16.57%
|
2,517,129
|
46.59%
|
Nippon India ELSS Tax Saver Fund Growth
|
40.05
|
0.32%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Invesco India Financial Services Fund Growth
|
6.09
|
1.55%
|
97,223
|
0
|
0%
|
97,223
|
0%
|
97,223
|
0%
|
Invesco India PSU Equity Fund Growth
|
16.24
|
4.56%
|
259,053
|
69,497
|
36.66%
|
189,556
|
0%
|
189,556
|
0%
|
Nippon India Small Cap Fund - Growth
|
24.59
|
0.14%
|
392,200
|
-904,686
|
-69.76%
|
1,296,886
|
0%
|
1,296,886
|
0%
|
HSBC Value Growth
|
66.78
|
0.83%
|
1,065,300
|
120,000
|
12.69%
|
945,300
|
52.05%
|
621,700
|
53.39%
|
Axis Small Cap Fund Regular Growth
|
168.78
|
2.29%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
45.31
|
0.60%
|
722,800
|
0
|
0%
|
722,800
|
19.02%
|
607,300
|
211.44%
|
HSBC Arbitrage Fund Regular Growth
|
23.53
|
0.48%
|
375,375
|
108,225
|
40.51%
|
267,150
|
437.25%
|
49,725
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.47
|
1.16%
|
400,000
|
-50,000
|
-11.11%
|
400,000
|
-11.11%
|
450,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
65.61
|
2.43%
|
1,046,680
|
0
|
0%
|
1,046,680
|
17.85%
|
888,180
|
122.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
104.58
|
1.42%
|
1,668,408
|
0
|
0%
|
1,668,408
|
0%
|
1,668,408
|
16.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.66%
|
23,302
|
-179
|
-0.76%
|
23,481
|
0.16%
|
23,444
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,708
|
68
|
4.15%
|
1,640
|
3.86%
|
1,579
|
4.64%
|
ITI Small Cap Fund Regular Growth
|
15.62
|
3.67%
|
249,244
|
0
|
0%
|
249,244
|
-41.17%
|
423,673
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.66%
|
24,441
|
1,788
|
7.89%
|
22,653
|
-8.69%
|
24,808
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.92
|
2.27%
|
14,751
|
684
|
4.86%
|
14,067
|
2.31%
|
13,750
|
-1.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.53
|
0.77%
|
136,000
|
-9,684
|
-6.65%
|
145,684
|
-4.85%
|
153,107
|
-3.41%
|
PGIM India Small Cap Fund Regular Growth
|
31.14
|
2.55%
|
496,795
|
0
|
0%
|
496,795
|
46.85%
|
338,295
|
100%
|
Sundaram Multi Cap Fund Growth
|
12.79
|
1.48%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.13
|
0.13%
|
129,675
|
78,975
|
155.77%
|
50,700
|
940%
|
4,875
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
48.16
|
0.20%
|
768,300
|
-44,850
|
-5.52%
|
813,150
|
116.06%
|
376,350
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
3.80
|
1.96%
|
60,684
|
2,923
|
5.06%
|
57,761
|
0%
|
57,761
|
7.21%
|
UTI Small Cap Fund Regular Growth
|
39.79
|
2.20%
|
634,818
|
35,000
|
5.84%
|
599,818
|
0%
|
599,818
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.71
|
0.70%
|
139,000
|
0
|
0%
|
139,000
|
39%
|
100,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.76
|
1.73%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.01
|
1.22%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.00
|
3.08%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
17.54
|
0.09%
|
279,825
|
0
|
0%
|
279,825
|
1147.83%
|
22,425
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.82
|
2.03%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.31
|
0.13%
|
308,100
|
42,900
|
16.18%
|
265,200
|
806.67%
|
29,250
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.89
|
0.20%
|
253,500
|
59,475
|
30.65%
|
194,025
|
2111.11%
|
8,775
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.49
|
0.43%
|
7,870
|
384
|
5.13%
|
7,486
|
10.12%
|
6,798
|
7.33%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
11.91
|
0.78%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.95
|
0.74%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
291.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.36
|
0.29%
|
276,900
|
13,650
|
5.19%
|
263,250
|
206.82%
|
85,800
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
15.70
|
1.49%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
0%
|
Principal Small Cap Fund Regular Growth
|
11.42
|
2.33%
|
182,150
|
0
|
0%
|
182,150
|
0%
|
182,150
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,115
|
-94.05%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-405,126
|
-100%
|
405,126
|
-46.90%
|
763,015
|
-2.44%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,148
|
-66.23%
|
Edelweiss ELSS Tax saver Growth
|
2.13
|
1.06%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.35
|
1.60%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.94
|
1.69%
|
15,000
|
-9,000
|
-37.50%
|
24,000
|
0%
|
24,000
|
0%
|
Union Small Cap Fund Regular Growth
|
13.21
|
2.38%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-18.96%
|
88,850
|
-21.96%
|
IDBI Banking Financial Services Fund Growth
|
2.42
|
2.43%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.49
|
1.17%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
548
|
0
|
0%
|
548
|
-3.35%
|
567
|
0%
|
Principal Midcap Fund Regular Growth
|
6.74
|
1.47%
|
107,575
|
0
|
0%
|
107,575
|
0%
|
107,575
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.40
|
1.47%
|
150,000
|
-19,409
|
-11.46%
|
169,409
|
0%
|
169,409
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.67
|
2.00%
|
265,970
|
6,064
|
2.33%
|
259,906
|
0%
|
259,906
|
8.34%
|
HSBC Small Cap Equity Fund Growth
|
5.01
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.15
|
0.75%
|
800,000
|
250,000
|
45.45%
|
550,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.28
|
0.09%
|
68,250
|
27,300
|
66.67%
|
40,950
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
3,900
|
3,900
|
100%
|
3,900
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
5.30%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.16%
|
42,900
|
42,900
|
100%
|
42,900
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
1.01%
|
95,096
|
34,836
|
57.81%
|
60,260
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.50
|
1.00%
|
486,601
|
167,876
|
52.67%
|
318,725
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
10.85
|
1.85%
|
173,063
|
10,669
|
6.57%
|
162,394
|
100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.25
|
0.47%
|
227,300
|
0
|
0%
|
227,300
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.27
|
3.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.07
|
0.13%
|
128,700
|
42,900
|
50%
|
85,800
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.61
|
0.60%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.16
|
0.11%
|
66,300
|
-2,925
|
-4.23%
|
69,225
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
35.91
|
1.74%
|
572,926
|
572,926
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
28.30
|
0.23%
|
451,425
|
451,425
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.67
|
0.01%
|
10,725
|
10,725
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.42
|
0.03%
|
54,600
|
54,600
|
100%
|
-
|
-%
|
-
|
-%
|