Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.57
|
2.14%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
71.77
|
0.95%
|
1,257,027
|
69,464
|
5.85%
|
1,187,563
|
0%
|
1,187,563
|
18.90%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
1.83
|
0.02%
|
32,115
|
-507,988
|
-94.05%
|
540,103
|
-48.60%
|
1,050,815
|
-0.47%
|
Sundaram Multi Cap Fund Growth
|
11.65
|
1.39%
|
204,020
|
0
|
0%
|
204,020
|
0%
|
204,020
|
-6.45%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.71
|
1.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.84
|
2.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
56.64
|
0.99%
|
992,113
|
0
|
0%
|
992,113
|
11.21%
|
892,113
|
5.94%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.74
|
0.78%
|
153,107
|
-5,401
|
-3.41%
|
158,508
|
-0.93%
|
160,000
|
45.45%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.17
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
17.37
|
0.40%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.49
|
3.01%
|
796,712
|
24,337
|
3.15%
|
772,375
|
9.19%
|
707,375
|
20.37%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.48
|
0.29%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,732
|
-19.82%
|
ICICI Prudential Smallcap Fund Growth
|
43.56
|
1.47%
|
763,015
|
-19,090
|
-2.44%
|
782,105
|
0%
|
782,105
|
0%
|
Invesco India Financial Services Fund Growth
|
5.55
|
1.49%
|
97,223
|
0
|
0%
|
97,223
|
-14.88%
|
114,223
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
8.80
|
0.17%
|
154,148
|
-302,381
|
-66.23%
|
456,529
|
0%
|
456,529
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.94
|
0.99%
|
34,010
|
0
|
0%
|
34,010
|
0%
|
34,010
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
10.82
|
3.44%
|
189,556
|
0
|
0%
|
189,556
|
0%
|
189,556
|
0%
|
Nippon India Small Cap Fund - Growth
|
74.05
|
0.45%
|
1,296,886
|
0
|
0%
|
1,296,886
|
-23.94%
|
1,704,971
|
-2.74%
|
Baroda Mid-cap Fund Plan A Growth
|
1.23
|
1.72%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.57
|
0.56%
|
45,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.48
|
0.89%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
2.49%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
153.73
|
2.17%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
0%
|
Union Small Cap Fund Regular Growth
|
12.03
|
2.18%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.69
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
5.26%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.71
|
2.50%
|
888,180
|
488,180
|
122.05%
|
400,000
|
0%
|
400,000
|
-27.27%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.43
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.14
|
1.40%
|
19,955
|
0
|
0%
|
19,955
|
28.02%
|
15,588
|
2.80%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.55
|
1.36%
|
9,689
|
0
|
0%
|
9,689
|
27.29%
|
7,612
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.07
|
0.70%
|
88,850
|
-25,000
|
-21.96%
|
113,850
|
-20.94%
|
144,000
|
10.34%
|
LIC MF Small Cap Fund Regular Growth
|
3.64
|
2.85%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.21
|
2.19%
|
38,623
|
0
|
0%
|
38,623
|
0%
|
38,623
|
-9.85%
|
Navi Flexi Cap Fund Regular Growth
|
2.27
|
1.08%
|
39,700
|
0
|
0%
|
39,700
|
87.26%
|
21,200
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,099
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.85
|
0.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
11.76%
|
Bank of India Small Cap Fund Regular Growth
|
3.30
|
1.81%
|
57,761
|
3,887
|
7.21%
|
53,874
|
0%
|
53,874
|
5.78%
|
Canara Robeco Small Cap Fund Regular Growth
|
35.74
|
2.41%
|
626,000
|
75,000
|
13.61%
|
551,000
|
0%
|
551,000
|
12.22%
|
Edelweiss Small Cap Fund Regular Growth
|
14.30
|
1.42%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.65
|
0.72%
|
46,400
|
8,000
|
20.83%
|
38,400
|
45.45%
|
26,400
|
14.78%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,118
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.68
|
0.63%
|
47,000
|
35,000
|
291.67%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
567
|
0
|
0%
|
567
|
0%
|
567
|
8.83%
|
Principal Small Cap Fund Regular Growth
|
10.40
|
2.34%
|
182,150
|
0
|
0%
|
182,150
|
77.53%
|
102,600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
95.26
|
1.41%
|
1,668,408
|
232,878
|
16.22%
|
1,435,530
|
13.01%
|
1,270,248
|
18.98%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.64%
|
23,444
|
-250
|
-1.06%
|
23,694
|
6.15%
|
22,322
|
11.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
1,579
|
70
|
4.64%
|
1,509
|
4.28%
|
1,447
|
9.13%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
6.14
|
1.46%
|
107,575
|
0
|
0%
|
107,575
|
-6.50%
|
115,050
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
24.19
|
5.98%
|
423,673
|
0
|
0%
|
423,673
|
0%
|
423,673
|
223.36%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,020
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.67
|
1.35%
|
169,409
|
0
|
0%
|
169,409
|
0%
|
169,409
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.42
|
0.65%
|
24,808
|
-338
|
-1.34%
|
25,146
|
6.40%
|
23,634
|
27.72%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
14.84
|
1.99%
|
259,906
|
20,000
|
8.34%
|
239,906
|
0%
|
239,906
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.25
|
2.08%
|
599,818
|
0
|
0%
|
599,818
|
0%
|
599,818
|
5.26%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
2.11%
|
13,750
|
-194
|
-1.39%
|
13,944
|
21.98%
|
11,431
|
17.41%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.55
|
1.28%
|
27,174
|
0
|
0%
|
27,174
|
27.90%
|
21,246
|
3.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.71
|
0.55%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
4.57
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-54.29%
|
LIC MF Flexi Cap Fund Growth
|
4.30
|
1.02%
|
75,275
|
37,134
|
97.36%
|
38,141
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
34.67
|
0.48%
|
607,300
|
412,300
|
211.44%
|
195,000
|
100%
|
-
|
-%
|
HSBC Value Growth
|
35.50
|
0.46%
|
621,700
|
216,400
|
53.39%
|
405,300
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-264,200
|
-100%
|
264,200
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
143.72
|
1.35%
|
2,517,129
|
800,000
|
46.59%
|
1,717,129
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.39
|
0.44%
|
6,798
|
464
|
7.33%
|
6,334
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.05
|
2.39%
|
88,500
|
88,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.55
|
0.32%
|
27,155
|
27,155
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.17
|
0.02%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.84
|
0.05%
|
49,725
|
49,725
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
19.32
|
2.98%
|
338,295
|
338,295
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.00%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
21.49
|
0.08%
|
376,350
|
376,350
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.28
|
0.01%
|
22,425
|
22,425
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.67
|
0.01%
|
29,250
|
29,250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.50
|
0.01%
|
8,775
|
8,775
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.90
|
0.08%
|
85,800
|
85,800
|
100%
|
-
|
-%
|
-
|
-%
|