Canara Robeco Emerging Equities Growth
|
77.87
|
0.68%
|
469,500
|
100,000
|
27.06%
|
369,500
|
0%
|
369,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,500
|
-82.30%
|
LIC MF Flexi Cap Fund Growth
|
5.47
|
1.28%
|
32,965
|
0
|
0%
|
32,965
|
14.07%
|
28,900
|
11.07%
|
Sundaram Equity Fund Regular Growth
|
14.90
|
1.80%
|
89,854
|
23,001
|
34.41%
|
66,853
|
45.13%
|
46,064
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.15
|
1.48%
|
49,135
|
0
|
0%
|
49,135
|
0%
|
49,135
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.29
|
0.60%
|
25,850
|
0
|
0%
|
25,850
|
0%
|
25,850
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.72
|
3.26%
|
305,795
|
0
|
0%
|
305,795
|
2.51%
|
298,295
|
3.96%
|
Sundaram Services Regular Growth
|
20.37
|
1.11%
|
122,830
|
0
|
0%
|
122,830
|
0%
|
122,830
|
3.96%
|
BNP Paribas Multi Cap Fund Growth
|
3.15
|
0.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.91
|
0.80%
|
59,750
|
0
|
0%
|
59,750
|
0%
|
59,750
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.00
|
0.80%
|
6,041
|
1,390
|
29.89%
|
4,651
|
0%
|
4,651
|
0%
|
HSBC Midcap Fund Growth
|
130.64
|
1.84%
|
787,600
|
0
|
0%
|
787,600
|
0%
|
787,600
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
15.29
|
0.32%
|
92,211
|
0
|
0%
|
92,211
|
0%
|
92,211
|
0%
|
Nippon India Small Cap Fund - Growth
|
108.49
|
0.63%
|
654,073
|
10,000
|
1.55%
|
644,073
|
4.04%
|
619,073
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.77
|
1.14%
|
119,222
|
0
|
0%
|
119,222
|
0%
|
119,222
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.42
|
3.59%
|
8,557
|
198
|
2.37%
|
8,359
|
-1.39%
|
8,477
|
21.99%
|
Principal Small Cap Fund Regular Growth
|
10.36
|
2.19%
|
62,447
|
0
|
0%
|
62,447
|
0%
|
62,447
|
27.32%
|
UTI Value fund Fund-Regular Plan Growth
|
61.37
|
0.93%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.82
|
0.97%
|
35,095
|
0
|
0%
|
35,095
|
0%
|
35,095
|
0%
|
Principal Midcap Fund Regular Growth
|
3.91
|
0.88%
|
23,580
|
0
|
0%
|
23,580
|
0%
|
23,580
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
86
|
9
|
11.69%
|
77
|
0%
|
77
|
11.59%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.37
|
0.98%
|
20,335
|
0
|
0%
|
20,335
|
0%
|
20,335
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
0.68%
|
4,180
|
0
|
0%
|
4,180
|
0%
|
4,180
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,283
|
0%
|
Nippon India Multi Cap Fund - Growth
|
41.37
|
0.37%
|
249,440
|
0
|
0%
|
249,440
|
0%
|
249,440
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.97
|
1.10%
|
198,757
|
0
|
0%
|
198,757
|
0%
|
198,757
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
13.34
|
2.14%
|
80,400
|
0
|
0%
|
80,400
|
99.04%
|
40,393
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.60
|
0.78%
|
142,254
|
39,494
|
38.43%
|
102,760
|
0%
|
102,760
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.31
|
0.75%
|
26,011
|
0
|
0%
|
26,011
|
0%
|
26,011
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
82,784
|
0%
|
82,784
|
-8.32%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.24
|
2.11%
|
109,956
|
0
|
0%
|
109,956
|
0%
|
109,956
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.24
|
1.07%
|
194,350
|
5,859
|
3.11%
|
188,491
|
101.79%
|
93,411
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
1.07%
|
13,771
|
-1,311
|
-8.69%
|
15,082
|
-1.34%
|
15,287
|
6.40%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.49%
|
478
|
66
|
16.02%
|
412
|
0%
|
412
|
7.85%
|
Axis Small Cap Fund Regular Growth
|
48.95
|
0.67%
|
295,141
|
0
|
0%
|
295,141
|
0%
|
295,141
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
413.48
|
2.57%
|
2,492,885
|
0
|
0%
|
2,492,885
|
0%
|
2,492,885
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.95
|
1.93%
|
11,764
|
0
|
0%
|
11,764
|
0%
|
11,764
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.95
|
1.46%
|
23,871
|
1,849
|
8.40%
|
22,022
|
0%
|
22,022
|
16.71%
|
Edelweiss Small Cap Fund Regular Growth
|
11.66
|
1.11%
|
70,319
|
0
|
0%
|
70,319
|
0%
|
70,319
|
-27.84%
|
HDFC Value Fund Growth
|
39.07
|
0.73%
|
235,550
|
0
|
0%
|
235,550
|
0%
|
235,550
|
0%
|
HDFC Small Cap Fund Growth
|
60.65
|
0.45%
|
365,643
|
0
|
0%
|
365,643
|
0%
|
365,643
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
8.09
|
2.59%
|
48,775
|
0
|
0%
|
48,775
|
0%
|
48,775
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
29.57
|
2.08%
|
178,305
|
0
|
0%
|
178,305
|
0%
|
178,305
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
997
|
37
|
3.85%
|
960
|
4.69%
|
917
|
4.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
1.07%
|
14,275
|
23
|
0.16%
|
14,252
|
-1.06%
|
14,404
|
6.15%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.71
|
1.61%
|
10,325
|
0
|
0%
|
-
|
-%
|
12,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.22
|
0.36%
|
37,482
|
0
|
0%
|
37,482
|
0%
|
37,482
|
0%
|
Franklin India Opportunities Fund Growth
|
13.61
|
1.94%
|
82,066
|
0
|
0%
|
82,066
|
0%
|
82,066
|
0%
|
Franklin India Smaller Companies Fund Growth
|
98.55
|
1.35%
|
594,140
|
0
|
0%
|
594,140
|
0%
|
594,140
|
0%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.04%
|
3,250
|
0
|
0%
|
7,000
|
-12.50%
|
6,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
117.97
|
1.98%
|
711,216
|
0
|
0%
|
711,216
|
0%
|
711,216
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.40
|
0.33%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.35%
|
2,800
|
0
|
0%
|
-
|
-%
|
2,750
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
56.04
|
1.76%
|
337,878
|
0
|
0%
|
337,878
|
22.73%
|
275,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
255
|
-8
|
-3.04%
|
263
|
0%
|
263
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
1.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
29.86
|
3.13%
|
180,000
|
85,000
|
89.47%
|
95,000
|
222.03%
|
29,500
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
602,312
|
0%
|
HDFC ELSS TaxSaver Growth
|
65.10
|
0.70%
|
392,500
|
0
|
0%
|
392,500
|
0%
|
392,500
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.29
|
2.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
25.78
|
3.61%
|
155,400
|
96,250
|
162.72%
|
59,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
16.60
|
0.30%
|
100,100
|
55,300
|
123.44%
|
44,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.68
|
0.09%
|
10,150
|
1,400
|
16%
|
8,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
36.52
|
0.30%
|
220,150
|
67,200
|
43.94%
|
152,950
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
0.70
|
0.13%
|
4,200
|
0
|
0%
|
4,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.48
|
0.25%
|
129,500
|
-350
|
-0.27%
|
54,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.59
|
0.07%
|
27,650
|
25,900
|
1480%
|
1,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
1.37%
|
8,050
|
1,400
|
21.05%
|
6,650
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.03
|
0.04%
|
12,250
|
0
|
0%
|
12,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.75
|
0.18%
|
167,300
|
124,250
|
288.62%
|
43,050
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,767
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.04
|
0.45%
|
169,050
|
39,200
|
30.19%
|
129,850
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.09
|
1.51%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.67
|
0.82%
|
4,049
|
4,049
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.34
|
0.80%
|
2,022
|
2,022
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.06
|
0.31%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
1.55%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.29
|
0.72%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.75
|
0.81%
|
215,518
|
215,518
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.58
|
0.32%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
58.05
|
2.40%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.96
|
5.74%
|
17,850
|
17,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.46
|
0.95%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.84
|
0.76%
|
17,150
|
17,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.64
|
0.17%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|