Canara Robeco Emerging Equities Growth
|
79.99
|
0.68%
|
469,500
|
0
|
0%
|
469,500
|
27.06%
|
369,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.20
|
0.70%
|
24,670
|
5,670
|
29.84%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.37
|
1.50%
|
49,135
|
0
|
0%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.18
|
0.80%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.40
|
0.60%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.24
|
1.22%
|
30,751
|
-2,214
|
-6.72%
|
32,965
|
0%
|
32,965
|
14.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.10
|
3.38%
|
305,795
|
0
|
0%
|
305,795
|
0%
|
305,795
|
2.51%
|
HSBC Midcap Fund Growth
|
119.33
|
1.73%
|
700,400
|
-87,200
|
-11.07%
|
787,600
|
0%
|
787,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.39
|
0.99%
|
43,400
|
-112,000
|
-72.07%
|
155,400
|
162.72%
|
59,150
|
100%
|
Sundaram Services Regular Growth
|
20.93
|
1.09%
|
122,830
|
0
|
0%
|
122,830
|
0%
|
122,830
|
0%
|
Sundaram Equity Fund Regular Growth
|
15.31
|
1.81%
|
89,854
|
0
|
0%
|
89,854
|
34.41%
|
66,853
|
45.13%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.01%
|
7,527
|
1,486
|
24.60%
|
6,041
|
29.89%
|
4,651
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.73
|
2.18%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.71
|
0.31%
|
92,211
|
0
|
0%
|
92,211
|
0%
|
92,211
|
0%
|
Nippon India Multi Cap Fund - Growth
|
29.72
|
0.27%
|
174,440
|
-75,000
|
-30.07%
|
249,440
|
0%
|
249,440
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.86
|
1.14%
|
198,757
|
0
|
0%
|
198,757
|
0%
|
198,757
|
0%
|
Nippon India Small Cap Fund - Growth
|
111.44
|
0.65%
|
654,073
|
0
|
0%
|
654,073
|
1.55%
|
644,073
|
4.04%
|
Axis Small Cap Fund Regular Growth
|
50.28
|
0.68%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.77
|
0.18%
|
51,450
|
-48,650
|
-48.60%
|
100,100
|
123.44%
|
44,800
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.68
|
0.09%
|
10,150
|
1,400
|
16%
|
10,150
|
16%
|
8,750
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.89
|
0.15%
|
105,000
|
-115,150
|
-52.31%
|
220,150
|
43.94%
|
152,950
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
1.08%
|
14,166
|
-109
|
-0.76%
|
14,275
|
0.16%
|
14,252
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
1,038
|
41
|
4.11%
|
997
|
3.85%
|
960
|
4.69%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
85
|
-1
|
-1.16%
|
86
|
11.69%
|
77
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
1.10%
|
14,859
|
1,088
|
7.90%
|
13,771
|
-8.69%
|
15,082
|
-1.34%
|
DSP Value Fund Regular Plan Growth
|
0.72
|
0.13%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
3.75%
|
8,968
|
411
|
4.80%
|
8,557
|
2.37%
|
8,359
|
-1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.11
|
1.05%
|
194,350
|
0
|
0%
|
194,350
|
3.11%
|
188,491
|
101.79%
|
Tata Dividend Yield Fund Regular Growth
|
13.70
|
2.18%
|
80,400
|
0
|
0%
|
80,400
|
0%
|
80,400
|
99.04%
|
Bandhan Flexi Cap Fund Growth
|
121.17
|
2.01%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.06
|
0.25%
|
129,500
|
0
|
0%
|
129,500
|
-0.27%
|
54,250
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
40.04
|
3.28%
|
235,000
|
55,000
|
30.56%
|
180,000
|
89.47%
|
95,000
|
222.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.80
|
0.79%
|
28,185
|
-6,910
|
-19.69%
|
35,095
|
0%
|
35,095
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-4,180
|
-100%
|
4,180
|
0%
|
4,180
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.80
|
0.81%
|
16,405
|
-3,930
|
-19.33%
|
20,335
|
0%
|
20,335
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
63.04
|
0.95%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.64%
|
506
|
28
|
5.86%
|
478
|
16.02%
|
412
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.49
|
0.33%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.50
|
0.17%
|
61,600
|
33,950
|
122.78%
|
27,650
|
1480%
|
1,750
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.70
|
0.92%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.43%
|
2,450
|
-5,600
|
-69.57%
|
8,050
|
21.05%
|
6,650
|
100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.31
|
2.57%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.00
|
0.85%
|
29,339
|
3,328
|
12.79%
|
26,011
|
0%
|
26,011
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.92
|
0.85%
|
152,112
|
9,858
|
6.93%
|
142,254
|
38.43%
|
102,760
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.31
|
1.12%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
HDFC ELSS TaxSaver Growth
|
66.87
|
0.71%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.67%
|
2,000
|
-1,250
|
-38.46%
|
3,250
|
0%
|
7,000
|
-12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.61
|
0.03%
|
9,450
|
-2,800
|
-22.86%
|
12,250
|
0%
|
12,250
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.05
|
0.20%
|
176,400
|
9,100
|
5.44%
|
167,300
|
288.62%
|
43,050
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,767
|
100%
|
Taurus Flexi Cap Fund - Growth
|
4.35
|
1.61%
|
25,533
|
1,662
|
6.96%
|
23,871
|
8.40%
|
22,022
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.04
|
0.63%
|
223,300
|
54,250
|
32.09%
|
169,050
|
30.19%
|
129,850
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
14.16
|
1.34%
|
83,108
|
12,789
|
18.19%
|
70,319
|
0%
|
70,319
|
0%
|
Principal Small Cap Fund Regular Growth
|
10.64
|
2.17%
|
62,447
|
0
|
0%
|
62,447
|
0%
|
62,447
|
0%
|
HDFC Value Fund Growth
|
40.13
|
0.74%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
Franklin India Opportunities Fund Growth
|
13.98
|
1.99%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.75
|
1.52%
|
644,140
|
50,000
|
8.42%
|
594,140
|
0%
|
594,140
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
57.77
|
1.75%
|
339,101
|
1,223
|
0.36%
|
337,878
|
0%
|
337,878
|
22.73%
|
Edelweiss Mid Cap Fund Growth
|
6.39
|
0.37%
|
37,482
|
0
|
0%
|
37,482
|
0%
|
37,482
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
424.73
|
2.47%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
62.30
|
0.47%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.00
|
2.01%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
255
|
0
|
0%
|
255
|
-3.04%
|
263
|
0%
|
Principal Midcap Fund Regular Growth
|
1.57
|
0.34%
|
9,200
|
-14,380
|
-60.98%
|
23,580
|
0%
|
23,580
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
30.38
|
2.12%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82,784
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.52
|
2.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.94
|
0.88%
|
5,525
|
-2,000
|
-26.58%
|
10,325
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.15
|
1.49%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.03%
|
4,895
|
846
|
20.89%
|
4,049
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.02%
|
2,486
|
464
|
22.95%
|
2,022
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.32%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.16
|
0.46%
|
950
|
-950
|
-50%
|
2,800
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.24
|
1.77%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.52
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.18
|
1.21%
|
306,287
|
90,769
|
42.12%
|
215,518
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.26
|
0.16%
|
60,200
|
-51,800
|
-46.25%
|
112,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.26
|
2.71%
|
430,000
|
80,000
|
22.86%
|
350,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.67
|
3.33%
|
9,800
|
-8,050
|
-45.10%
|
17,850
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.73
|
1.26%
|
63,000
|
18,000
|
40%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.39
|
1.83%
|
43,400
|
26,250
|
153.06%
|
17,150
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.38
|
1.40%
|
37,450
|
33,600
|
872.73%
|
3,850
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
21.30
|
1.64%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
42.91
|
0.41%
|
251,875
|
251,875
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.11
|
0.45%
|
135,624
|
135,624
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.36
|
0.30%
|
7,988
|
7,988
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.07
|
0.62%
|
53,250
|
53,250
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.21%
|
2,663
|
2,663
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.34%
|
2,662
|
2,662
|
100%
|
-
|
-%
|
-
|
-%
|