Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.15
|
2.56%
|
1,087,000
|
40,588
|
3.88%
|
1,046,412
|
0%
|
1,046,412
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.82%
|
26,340
|
0
|
0%
|
26,340
|
0%
|
26,340
|
10.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.76%
|
12,457
|
0
|
0%
|
12,457
|
0%
|
12,457
|
10.00%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.11
|
1.44%
|
43,956
|
0
|
0%
|
43,956
|
0%
|
43,956
|
15.00%
|
Sundaram Multi Cap Fund Growth
|
35.49
|
1.91%
|
739,710
|
0
|
0%
|
739,710
|
0%
|
739,710
|
50.17%
|
DSP Aggressive Hybrid Fund Growth
|
67.87
|
0.90%
|
1,414,451
|
157,424
|
12.52%
|
1,257,027
|
0%
|
1,257,027
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.00%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.23%
|
47,775
|
25,350
|
113.04%
|
22,425
|
-36.11%
|
35,100
|
-12.20%
|
Navi Flexi Cap Fund Regular Growth
|
1.44
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
92.95
|
1.19%
|
1,937,285
|
0
|
0%
|
1,937,285
|
0%
|
1,937,285
|
16.12%
|
Kotak Equity Arbitrage Fund Growth
|
39.01
|
0.17%
|
813,150
|
554,775
|
214.72%
|
258,375
|
124.58%
|
115,050
|
-63.69%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
167.32
|
1.55%
|
3,487,270
|
0
|
0%
|
3,487,270
|
1.41%
|
3,438,821
|
6.97%
|
PGIM India Flexi Cap Fund Regular Growth
|
19.19
|
0.38%
|
400,000
|
-2,141,333
|
-84.26%
|
2,541,333
|
13.38%
|
2,241,333
|
14.94%
|
HDFC Housing Opportunities Fund Regular Growth
|
3.75
|
0.32%
|
78,111
|
0
|
0%
|
78,111
|
0%
|
78,111
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-641,000
|
-100%
|
641,000
|
0%
|
641,000
|
168.20%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.70
|
1.21%
|
618,932
|
0
|
0%
|
618,932
|
0%
|
618,932
|
19.27%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,169,667
|
-100%
|
1,169,667
|
0%
|
1,169,667
|
6.33%
|
Axis Value Fund Regular Growth
|
6.00
|
2.28%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
8.98
|
0.16%
|
187,102
|
0
|
0%
|
187,102
|
0%
|
187,102
|
0%
|
Axis Multicap Fund Regular Growth
|
22.71
|
0.42%
|
473,297
|
0
|
0%
|
473,297
|
0%
|
473,297
|
126.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.76%
|
14,165
|
1,257
|
9.74%
|
12,908
|
7.88%
|
11,965
|
2.88%
|
HSBC Value Growth
|
67.29
|
0.88%
|
1,402,500
|
0
|
0%
|
1,402,500
|
0%
|
1,402,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
57.52
|
0.68%
|
1,198,900
|
0
|
0%
|
1,198,900
|
40.32%
|
854,400
|
0%
|
Axis Arbitrage Regular Growth
|
9.45
|
0.24%
|
196,950
|
135,525
|
220.63%
|
61,425
|
0%
|
61,425
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.05
|
0.03%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
10.36
|
0.13%
|
215,871
|
-1,100,000
|
-83.59%
|
1,315,871
|
0%
|
1,315,871
|
9.35%
|
UTI Banking and Financial Services Fund Growth
|
9.76
|
1.23%
|
203,356
|
0
|
0%
|
203,356
|
0%
|
203,356
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.40
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
43.18
|
0.64%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India Contra Fund Growth
|
53.71
|
0.58%
|
1,119,326
|
0
|
0%
|
1,119,326
|
0%
|
1,119,326
|
4.03%
|
Invesco India Mid Cap Fund Growth
|
29.28
|
1.15%
|
610,157
|
0
|
0%
|
610,157
|
17.87%
|
517,657
|
5.84%
|
Edelweiss Large & Mid Fund Growth
|
11.74
|
0.76%
|
244,626
|
0
|
0%
|
244,626
|
19.61%
|
204,526
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.84
|
0.74%
|
351,079
|
-363,223
|
-50.85%
|
714,302
|
0%
|
714,302
|
54.00%
|
Invesco India Financial Services Fund Growth
|
6.29
|
1.40%
|
131,088
|
0
|
0%
|
131,088
|
0%
|
131,088
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-126,451
|
-100%
|
126,451
|
0%
|
126,451
|
-18.46%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.99
|
0.27%
|
229,125
|
218,400
|
2036.36%
|
10,725
|
-67.65%
|
33,150
|
-71.43%
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.50%
|
20,744
|
-26,248
|
-55.86%
|
46,992
|
0%
|
46,992
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.29
|
2.51%
|
193,563
|
0
|
0%
|
193,563
|
0%
|
193,563
|
0%
|
SBI PSU Regular Growth
|
15.33
|
3.53%
|
319,597
|
0
|
0%
|
319,597
|
33.39%
|
239,597
|
100%
|
Nippon India Arbitrage Fund Growth
|
22.64
|
0.25%
|
471,900
|
410,475
|
668.25%
|
61,425
|
-25.88%
|
82,875
|
-78.48%
|
HSBC Equity Savings Growth
|
1.22
|
0.66%
|
25,350
|
0
|
0%
|
25,350
|
0%
|
25,350
|
-23.53%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-82,523
|
-100%
|
82,523
|
0%
|
82,523
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.82
|
0.08%
|
38,025
|
38,025
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.05
|
0.50%
|
105,343
|
-192,803
|
-64.67%
|
298,146
|
0%
|
298,146
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
18.72
|
1.37%
|
390,177
|
40,897
|
11.71%
|
349,280
|
36.49%
|
255,903
|
12.70%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.90
|
0.33%
|
39,500
|
-51,675
|
-56.68%
|
91,175
|
130.82%
|
39,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.93
|
1.83%
|
1,436,598
|
0
|
0%
|
1,436,598
|
13.42%
|
1,266,598
|
4.54%
|
Edelweiss Small Cap Fund Regular Growth
|
25.95
|
1.95%
|
540,945
|
-114,109
|
-17.42%
|
655,054
|
6.99%
|
612,243
|
46.55%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
547
|
0
|
0%
|
547
|
-3.87%
|
569
|
3.83%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.14
|
1.05%
|
148,726
|
1,285
|
0.87%
|
147,441
|
2.19%
|
144,283
|
3.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.06
|
1.06%
|
647,281
|
0
|
0%
|
647,281
|
0%
|
647,281
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.48%
|
29,806
|
-5,889
|
-16.50%
|
35,695
|
19.02%
|
29,992
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.04%
|
2,550
|
52
|
2.08%
|
2,498
|
2.21%
|
2,444
|
0.95%
|
Bandhan Small Cap Fund Regular Growth
|
15.48
|
1.04%
|
322,651
|
34,069
|
11.81%
|
288,582
|
0%
|
288,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
0.48%
|
36,194
|
-13,407
|
-27.03%
|
49,601
|
13.45%
|
43,719
|
26.22%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
16.35
|
1.44%
|
340,827
|
-27,244
|
-7.40%
|
368,071
|
0%
|
368,071
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.34
|
1.43%
|
694,818
|
0
|
0%
|
694,818
|
0%
|
694,818
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.74
|
1.75%
|
15,367
|
-2,000
|
-11.52%
|
17,367
|
1.41%
|
17,126
|
3.14%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-155,063
|
-100%
|
155,063
|
0%
|
155,063
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.48%
|
6,015
|
-87
|
-1.43%
|
6,102
|
1.09%
|
6,036
|
4.92%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.66
|
0.84%
|
159,638
|
0
|
0%
|
159,638
|
0%
|
159,638
|
94.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.32
|
0.06%
|
69,225
|
0
|
0%
|
69,225
|
0%
|
69,225
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.97
|
0.17%
|
145,275
|
72,150
|
98.67%
|
73,125
|
0%
|
73,125
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.55
|
0.09%
|
136,500
|
98,475
|
258.97%
|
38,025
|
-23.53%
|
49,725
|
-66.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.81
|
0.03%
|
58,500
|
-55,575
|
-48.72%
|
114,075
|
-50.42%
|
230,100
|
-31.59%
|
Invesco India Arbitrage Fund Growth
|
13.19
|
0.79%
|
274,950
|
274,950
|
100%
|
0
|
-100%
|
16,575
|
-84.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.98
|
0.07%
|
82,875
|
82,875
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.36
|
0.17%
|
195,000
|
149,175
|
325.53%
|
45,825
|
-62.10%
|
120,900
|
-23.93%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
3.89%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.63
|
0.38%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.06
|
1.99%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.85
|
2.14%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.02
|
0.10%
|
146,250
|
146,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
13.10
|
0.06%
|
273,000
|
0
|
0%
|
273,000
|
-2.44%
|
279,825
|
0%
|
HSBC Small Cap Equity Fund Growth
|
5.76
|
1.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-771,000
|
-100%
|
771,000
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.84
|
1.52%
|
205,000
|
20,000
|
10.81%
|
185,000
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-131,725
|
-100%
|
131,725
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.16%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,120
|
-100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.12
|
1.10%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.06
|
0.13%
|
22,107
|
22,107
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
14.39
|
3.94%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.09
|
0.32%
|
22,699
|
22,699
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.19
|
0.14%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.51
|
0.10%
|
10,725
|
10,725
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
28.98
|
1.67%
|
604,000
|
604,000
|
100%
|
-
|
-%
|
-
|
-%
|