Canara Robeco Small Cap Fund Regular Growth
|
42.99
|
2.65%
|
626,000
|
0
|
0%
|
626,000
|
13.61%
|
551,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
64.70
|
1.07%
|
942,113
|
-50,000
|
-5.04%
|
992,113
|
0%
|
992,113
|
11.21%
|
LIC MF Flexi Cap Fund Growth
|
3.55
|
0.83%
|
51,673
|
-23,602
|
-31.35%
|
75,275
|
97.36%
|
38,141
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.09
|
0.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
30,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.40
|
1.06%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.19
|
0.84%
|
46,400
|
0
|
0%
|
46,400
|
20.83%
|
38,400
|
45.45%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
53.68
|
3.45%
|
781,537
|
-15,175
|
-1.90%
|
796,712
|
3.15%
|
772,375
|
9.19%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.50%
|
27,174
|
0
|
0%
|
27,174
|
0%
|
27,174
|
27.90%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.37
|
1.67%
|
19,955
|
0
|
0%
|
19,955
|
0%
|
19,955
|
28.02%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
1.59%
|
9,689
|
0
|
0%
|
9,689
|
0%
|
9,689
|
27.29%
|
Nippon India ELSS Tax Saver Fund Growth
|
43.88
|
0.35%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Invesco India Financial Services Fund Growth
|
6.68
|
1.75%
|
97,223
|
0
|
0%
|
97,223
|
0%
|
97,223
|
-14.88%
|
Nippon India Balanced Advantage Fund Growth
|
20.90
|
0.44%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Small Cap Fund - Growth
|
89.07
|
0.52%
|
1,296,886
|
0
|
0%
|
1,296,886
|
0%
|
1,296,886
|
-23.94%
|
ITI Small Cap Fund Regular Growth
|
17.12
|
4.04%
|
249,244
|
-174,429
|
-41.17%
|
423,673
|
0%
|
423,673
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.20
|
2.37%
|
599,818
|
0
|
0%
|
599,818
|
0%
|
599,818
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.64
|
0.65%
|
722,800
|
115,500
|
19.02%
|
607,300
|
211.44%
|
195,000
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
2.45%
|
14,067
|
317
|
2.31%
|
13,750
|
-1.39%
|
13,944
|
21.98%
|
Principal Small Cap Fund Regular Growth
|
12.51
|
2.64%
|
182,150
|
0
|
0%
|
182,150
|
0%
|
182,150
|
77.53%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.47
|
1.16%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
-10%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.95
|
0.63%
|
72,000
|
-16,850
|
-18.96%
|
88,850
|
-21.96%
|
113,850
|
-20.94%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
13.02
|
3.86%
|
189,556
|
0
|
0%
|
189,556
|
0%
|
189,556
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
86.33
|
1.14%
|
1,257,027
|
0
|
0%
|
1,257,027
|
5.85%
|
1,187,563
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.59
|
1.62%
|
1,668,408
|
0
|
0%
|
1,668,408
|
16.22%
|
1,435,530
|
13.01%
|
Principal Midcap Fund Regular Growth
|
7.39
|
1.66%
|
107,575
|
0
|
0%
|
107,575
|
0%
|
107,575
|
-6.50%
|
HSBC Value Growth
|
64.92
|
0.82%
|
945,300
|
323,600
|
52.05%
|
621,700
|
53.39%
|
405,300
|
100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,200
|
100%
|
Union Small Cap Fund Regular Growth
|
14.47
|
2.57%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.24
|
1.30%
|
2,100,129
|
-417,000
|
-16.57%
|
2,517,129
|
46.59%
|
1,717,129
|
100%
|
Sundaram Multi Cap Fund Growth
|
14.01
|
1.65%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.73%
|
22,653
|
-2,155
|
-8.69%
|
24,808
|
-1.34%
|
25,146
|
6.40%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.01
|
0.90%
|
145,684
|
-7,423
|
-4.85%
|
153,107
|
-3.41%
|
158,508
|
-0.93%
|
Axis Small Cap Fund Regular Growth
|
184.92
|
2.53%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.89
|
2.97%
|
1,046,680
|
158,500
|
17.85%
|
888,180
|
122.05%
|
400,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.65
|
2.70%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.21
|
1.63%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,640
|
61
|
3.86%
|
1,579
|
4.64%
|
1,509
|
4.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.73%
|
23,481
|
37
|
0.16%
|
23,444
|
-1.06%
|
23,694
|
6.15%
|
Bank of India Small Cap Fund Regular Growth
|
3.97
|
2.06%
|
57,761
|
0
|
0%
|
57,761
|
7.21%
|
53,874
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.38
|
3.36%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.51
|
0.51%
|
7,486
|
688
|
10.12%
|
6,798
|
7.33%
|
6,334
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
17.85
|
2.31%
|
259,906
|
0
|
0%
|
259,906
|
8.34%
|
239,906
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.34
|
1.18%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.28%
|
39,700
|
0
|
0%
|
39,700
|
0%
|
39,700
|
87.26%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-154,148
|
-100%
|
154,148
|
-66.23%
|
456,529
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.48
|
1.95%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.64
|
1.81%
|
169,409
|
0
|
0%
|
169,409
|
0%
|
169,409
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
27.82
|
0.87%
|
405,126
|
-357,889
|
-46.90%
|
763,015
|
-2.44%
|
782,105
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.49
|
2.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.87
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.23
|
0.80%
|
47,000
|
0
|
0%
|
47,000
|
291.67%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
548
|
-19
|
-3.35%
|
567
|
0%
|
567
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.65
|
3.04%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.05
|
0.88%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-32,115
|
-100%
|
32,115
|
-94.05%
|
540,103
|
-48.60%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.52
|
1.92%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.47
|
2.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.49
|
1.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.87
|
3.20%
|
100,000
|
11,500
|
12.99%
|
88,500
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.87
|
0.38%
|
27,155
|
0
|
0%
|
27,155
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.53
|
1.90%
|
196,950
|
194,025
|
6633.33%
|
2,925
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
18.35
|
0.33%
|
267,150
|
217,425
|
437.25%
|
49,725
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
34.12
|
3.57%
|
496,795
|
158,500
|
46.85%
|
338,295
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.48
|
0.06%
|
50,700
|
45,825
|
940%
|
4,875
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
55.85
|
0.22%
|
813,150
|
436,800
|
116.06%
|
376,350
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.55
|
0.83%
|
139,000
|
39,000
|
39%
|
100,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
19.22
|
0.11%
|
279,825
|
257,400
|
1147.83%
|
22,425
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.21
|
0.12%
|
265,200
|
235,950
|
806.67%
|
29,250
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.33
|
0.17%
|
194,025
|
185,250
|
2111.11%
|
8,775
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.08
|
0.29%
|
263,250
|
177,450
|
206.82%
|
85,800
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
37.77
|
0.57%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.81
|
0.06%
|
40,950
|
40,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.74
|
5.65%
|
10,725
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.95
|
0.16%
|
42,900
|
42,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.14
|
0.72%
|
60,260
|
60,260
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.89
|
0.72%
|
318,725
|
318,725
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.15
|
2.05%
|
162,394
|
162,394
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
15.61
|
0.52%
|
227,300
|
227,300
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
6.87
|
3.88%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.89
|
0.09%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.67
|
0.91%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.75
|
0.13%
|
69,225
|
69,225
|
100%
|
-
|
-%
|
-
|
-%
|