|
Canara Robeco Flexi Cap Fund Growth
|
7,262.74
|
-%
|
1,203,371
|
-
|
6.65%
|
1,128,371
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
782.99
|
-%
|
220,000
|
-
|
22.22%
|
180,000
|
38.46%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2,559.96
|
-%
|
1,211,598
|
-
|
11.50%
|
1,086,598
|
4.82%
|
|
Canara Robeco Value Fund Regular Growth
|
656.32
|
-%
|
155,063
|
-
|
0%
|
155,063
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
11,638.57
|
-%
|
800,000
|
-
|
0%
|
800,000
|
-20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
295.31
|
-%
|
32,607
|
-
|
6.74%
|
30,549
|
3.71%
|
|
Nippon India Balanced Advantage Fund Growth
|
6,061.84
|
-%
|
373,272
|
-
|
0%
|
373,272
|
-7.67%
|
|
Nippon India Arbitrage Fund Growth
|
11,068.78
|
-%
|
290,550
|
-
|
30.70%
|
222,300
|
-35.77%
|
|
DSP Equity & Bond Fund Growth
|
7,137.68
|
-%
|
1,257,027
|
-
|
0%
|
1,257,027
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1,582.12
|
-%
|
0
|
-
|
-100%
|
400,000
|
5.26%
|
|
Invesco India Contra Fund Growth
|
8,535.65
|
-%
|
1,075,916
|
-
|
0%
|
1,075,916
|
116.74%
|
|
Invesco India Mid Cap Fund Growth
|
3,281.19
|
-%
|
714,685
|
-
|
0%
|
714,685
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
1,070.83
|
-%
|
0
|
-
|
-100%
|
34,125
|
100%
|
|
Invesco India Financial Services Fund Growth
|
409.52
|
-%
|
131,088
|
-
|
0%
|
131,088
|
0%
|
|
IDFC Arbitrage Fund - Regular Plan - Growth
|
4,522.17
|
-%
|
117,975
|
-
|
86.15%
|
63,375
|
140.74%
|
|
Invesco India PSU Equity Fund Growth
|
378.17
|
-%
|
193,563
|
-
|
-39.19%
|
318,319
|
0%
|
|
Baroda BNP Paribas ELSS Fund Regular Plan Growth
|
664.84
|
-%
|
0
|
-
|
-100%
|
160,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
497.43
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1,115.53
|
-%
|
0
|
-
|
-100%
|
206,600
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
54.18
|
-%
|
5,000
|
-
|
-50%
|
10,000
|
-33.33%
|
|
Axis Small Cap Fund Regular Growth
|
8,984.18
|
-%
|
2,897,292
|
-
|
3.14%
|
2,809,033
|
4.33%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4,548.34
|
-%
|
3,900
|
-
|
0%
|
3,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
1,202.61
|
-%
|
0
|
-
|
-100%
|
136,125
|
-25.95%
|
|
Axis Arbitrage Regular Growth
|
5,867.65
|
-%
|
61,425
|
-
|
0%
|
61,425
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
244.25
|
-%
|
0
|
-
|
-100%
|
90,000
|
-10%
|
|
DSP Arbitrage Fund Growth
|
1,421.79
|
-%
|
39,975
|
-
|
0%
|
39,975
|
-6.82%
|
|
Navi Flexi Cap Fund Regular Growth
|
187.99
|
-%
|
50,000
|
-
|
0%
|
50,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
1,202.61
|
-%
|
227,060
|
-
|
0%
|
227,060
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3,253.75
|
-%
|
346,400
|
-
|
0%
|
346,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
325.52
|
-%
|
0
|
-
|
-100%
|
33,000
|
-29.79%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
7,395.22
|
-%
|
1,668,408
|
-
|
0%
|
1,668,408
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
688.28
|
-%
|
125,000
|
-
|
0%
|
125,000
|
0%
|
|
Axis Value Fund Regular Growth
|
237.75
|
-%
|
125,000
|
-
|
0%
|
125,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
5,037.70
|
-%
|
209,166
|
-
|
900.46%
|
20,907
|
100%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
806.52
|
-%
|
81,990
|
-
|
0%
|
81,990
|
-22.82%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
25.74
|
-%
|
10,270
|
-
|
15.48%
|
8,893
|
10.68%
|
|
L&T Flexicap Fund Growth
|
2,676.81
|
-%
|
227,300
|
-
|
0%
|
227,300
|
0%
|
|
L&T India Value Growth
|
7,296.68
|
-%
|
1,402,500
|
-
|
0%
|
1,402,500
|
0%
|
|
L&T Emerging Businesses Fund Regular Growth
|
7,579.75
|
-%
|
854,400
|
-
|
0%
|
854,400
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
290.99
|
-%
|
80,709
|
-
|
-7.52%
|
87,271
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
39.58
|
-%
|
15,869
|
-
|
4.95%
|
15,120
|
-2.68%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
2,287.45
|
-%
|
518,932
|
-
|
0%
|
518,932
|
6.14%
|
|
HDFC Multi Cap Fund Regular Growth
|
4,778.83
|
-%
|
187,102
|
-
|
0%
|
187,102
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
1,724.27
|
-%
|
204,020
|
-
|
0%
|
204,020
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
715.67
|
-%
|
203,356
|
-
|
62.68%
|
125,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
2,937.29
|
-%
|
0
|
-
|
-100%
|
132,000
|
0%
|
|
UTI Regular Savings Fund Regluar Plan Growth
|
1,576.66
|
-%
|
50,000
|
-
|
0%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
1,859.94
|
-%
|
1,046,412
|
-
|
0%
|
1,046,412
|
0%
|
|
UTI Value Opportunities Fund Regular Plan Growth
|
6,350.45
|
-%
|
900,000
|
-
|
0%
|
900,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8,211.75
|
-%
|
128,700
|
-
|
46.67%
|
87,750
|
7.14%
|
|
Edelweiss Large & Mid Fund Growth
|
1,293.16
|
-%
|
204,526
|
-
|
0%
|
204,526
|
38.61%
|
|
Kotak Equity Arbitrage Fund Growth
|
26,009.81
|
-%
|
471,900
|
-
|
-13.11%
|
543,075
|
-2.11%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6,735.86
|
-%
|
128,700
|
-
|
-11.41%
|
145,275
|
-23.59%
|
|
Edelweiss Mid Cap Fund Growth
|
1,917.65
|
-%
|
463,833
|
-
|
0%
|
463,833
|
48.67%
|
|
Edelweiss Long Term Equity Growth
|
186.65
|
-%
|
46,992
|
-
|
0%
|
46,992
|
38.17%
|
|
L&T Equity Savings Growth
|
206.17
|
-%
|
33,150
|
-
|
0%
|
33,150
|
0%
|
|
L&T Balanced Advantage Fund Growth
|
1,936.41
|
-%
|
82,523
|
-
|
0%
|
82,523
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7,133.98
|
-%
|
57,525
|
-
|
-24.36%
|
76,050
|
-55.93%
|
|
L&T Arbitrage Opportunities Fund Regular Growth
|
3,403.32
|
-%
|
62,400
|
-
|
-35.35%
|
96,525
|
-35.71%
|
|
Indiabulls Arbitrage Fund Regular Plan Growth
|
14.19
|
-%
|
10,725
|
-
|
0%
|
10,725
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
911.68
|
-%
|
298,146
|
-
|
0%
|
298,146
|
19.34%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
7,395.22
|
-%
|
1,950,000
|
-
|
23.81%
|
1,575,000
|
0%
|
|
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
|
6,545.17
|
-%
|
555,000
|
-
|
0%
|
555,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
69.56
|
-%
|
23,946
|
-
|
20%
|
19,955
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
33.55
|
-%
|
11,325
|
-
|
19.99%
|
9,438
|
0%
|
|
UTI CCF- Savings Plan - Scholarship Plan
|
4,055.62
|
-%
|
382,570
|
-
|
12.66%
|
339,575
|
1.85%
|
|
IDBI Small Cap Fund Regular Growth
|
127.49
|
-%
|
63,731
|
-
|
0%
|
63,731
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
1,191.08
|
-%
|
78,111
|
-
|
0%
|
78,111
|
0%
|
|
IDBI Banking Financial Services Fund Growth
|
84.36
|
-%
|
38,623
|
-
|
0%
|
38,623
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
537.61
|
-%
|
39,500
|
-
|
0%
|
39,500
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
1,116.17
|
-%
|
417,772
|
-
|
0%
|
417,772
|
0%
|
|
ICICI Prudential S&P BSE 500 ETF
|
58.00
|
-%
|
502
|
-
|
0%
|
502
|
-4.38%
|
|
UTI CCF- Investment Plan Regular Plan Growth
|
598.53
|
-%
|
139,482
|
-
|
8.43%
|
128,633
|
5.01%
|
|
UTI Long Term Equity Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
2,735.34
|
-%
|
647,281
|
-
|
8.30%
|
597,693
|
3.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
257.40
|
-%
|
28,420
|
-
|
1.67%
|
27,954
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
297.44
|
-%
|
2,288
|
-
|
1.24%
|
2,260
|
5.36%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
1,012.46
|
-%
|
368,071
|
-
|
0%
|
368,071
|
8.07%
|
|
UTI Small Cap Fund Regular Growth
|
2,008.98
|
-%
|
694,818
|
-
|
0%
|
694,818
|
3.73%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
1,453.55
|
-%
|
239,000
|
-
|
0%
|
239,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
128.85
|
-%
|
38,223
|
-
|
20.00%
|
31,853
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
1,712.41
|
-%
|
1,100,000
|
-
|
0%
|
1,100,000
|
0%
|
|
SBI Balanced Advantage Fund Regular Growth
|
23,899.61
|
-%
|
279,825
|
-
|
0%
|
279,825
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
50.49
|
-%
|
5,577
|
-
|
10.07%
|
5,067
|
8.52%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7,891.49
|
-%
|
69,225
|
-
|
0%
|
67,275
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5,498.18
|
-%
|
90,675
|
-
|
29.17%
|
70,200
|
-38.46%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14,409.98
|
-%
|
336,375
|
-
|
24.55%
|
270,075
|
-10.65%
|
|
HSBC Small Cap Equity Fund Growth
|
268.41
|
-%
|
120,000
|
-
|
50%
|
80,000
|
0%
|
|
IDFC Large Cap Fund Growth
|
982.35
|
-%
|
20,382
|
-
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
164.27
|
-%
|
975
|
-
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
146.55
|
-%
|
1,950
|
-
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
93.30
|
-%
|
16,575
|
-
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
9,886.64
|
-%
|
110,175
|
-
|
100%
|
-
|
-%
|
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