Canara Robeco Small Cap Fund Regular Growth
|
14.13
|
2.21%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
24.07
|
0.79%
|
481,940
|
-18,060
|
-3.61%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.47
|
2.02%
|
486,988
|
0
|
0%
|
486,988
|
0%
|
486,988
|
22.21%
|
Axis Small Cap Fund Regular Growth
|
129.47
|
3.56%
|
2,592,513
|
0
|
0%
|
2,592,513
|
-10.37%
|
2,592,513
|
-10.37%
|
HDFC Value Fund Growth
|
40.95
|
0.98%
|
849,742
|
0
|
0%
|
849,742
|
0%
|
849,742
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118
|
0%
|
118
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0%
|
109
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
723
|
0%
|
723
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.49%
|
11,282
|
-1,155
|
-9.29%
|
12,437
|
-20.45%
|
12,437
|
-20.45%
|
Sundaram Multi Cap Fund Growth
|
10.89
|
1.56%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
17.33
|
2.32%
|
347,031
|
44,462
|
14.69%
|
302,569
|
0%
|
302,569
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.37
|
1.65%
|
87,600
|
0
|
0%
|
99,900
|
0%
|
99,900
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.03
|
5.58%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.47%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.70
|
1.71%
|
474,481
|
39,741
|
9.14%
|
434,740
|
0%
|
434,740
|
0%
|
Invesco India Financial Services Fund Growth
|
7.63
|
2.74%
|
152,692
|
0
|
0%
|
152,692
|
0%
|
152,692
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.27
|
1.86%
|
441,420
|
77,378
|
21.26%
|
264,409
|
100%
|
364,042
|
37.68%
|
Invesco India Contra Fund Growth
|
72.22
|
1.20%
|
1,446,178
|
0
|
0%
|
1,860,564
|
0%
|
1,446,178
|
-22.27%
|
Principal Midcap Fund Regular Growth
|
5.75
|
1.74%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.32
|
0.40%
|
89,700
|
-85,300
|
-48.74%
|
89,700
|
-48.74%
|
175,000
|
-7.89%
|
ITI Small Cap Fund Regular Growth
|
1.38
|
0.50%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
27,600
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
4.00
|
3.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Small Cap Fund Regular Growth
|
11.32
|
2.81%
|
226,636
|
0
|
0%
|
226,636
|
14.00%
|
198,800
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.08
|
1.59%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.85
|
2.64%
|
57,109
|
30,000
|
110.66%
|
27,109
|
-4.88%
|
28,500
|
-5%
|
SBI PSU Regular Growth
|
10.12
|
5.51%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.98
|
2.98%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-698,551
|
-100%
|
698,551
|
0%
|
698,551
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.80%
|
15,243
|
1,100
|
7.78%
|
14,143
|
10.83%
|
12,761
|
-0.02%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
42.28
|
0.98%
|
877,207
|
63,547
|
7.81%
|
813,660
|
100%
|
813,660
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
1.85
|
1.97%
|
36,949
|
0
|
0%
|
36,949
|
5.50%
|
36,949
|
5.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.48
|
0.88%
|
9,600
|
-2,400
|
-20%
|
20,000
|
36.99%
|
20,000
|
36.99%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.61
|
0.88%
|
592,829
|
-6,341
|
-1.06%
|
599,532
|
0%
|
599,532
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
25.97
|
0.26%
|
538,950
|
0
|
0%
|
538,950
|
1.01%
|
538,950
|
1.01%
|
Nippon India Balanced Advantage Fund Growth
|
8.90
|
0.31%
|
178,272
|
0
|
0%
|
178,272
|
48.56%
|
120,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.48
|
1.68%
|
209,928
|
0
|
0%
|
186,147
|
17.50%
|
186,147
|
17.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
814
|
30
|
3.83%
|
814
|
3.83%
|
784
|
12%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
498
|
0
|
0%
|
498
|
-4.41%
|
498
|
-4.41%
|
Nippon India Growth Fund - Growth
|
54.91
|
0.70%
|
1,139,404
|
0
|
0%
|
1,139,404
|
61.45%
|
1,139,404
|
61.45%
|
Nippon India Small Cap Fund - Growth
|
80.24
|
0.74%
|
1,606,809
|
5,635
|
0.35%
|
1,601,174
|
0%
|
1,601,174
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
38.90
|
2.19%
|
778,942
|
0
|
0%
|
778,942
|
0%
|
778,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.99
|
0.55%
|
200,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.88
|
0.70%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.80%
|
9,978
|
3,400
|
51.69%
|
6,578
|
3.18%
|
6,375
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.98
|
1.56%
|
300,000
|
75,000
|
33.33%
|
150,000
|
200%
|
150,000
|
200%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.65
|
1.42%
|
55,000
|
5,000
|
10%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.72
|
1.40%
|
15,000
|
3,000
|
25%
|
15,000
|
25%
|
12,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.99
|
3.03%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.72
|
1.58%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.99
|
1.01%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
6.54
|
1.94%
|
131,000
|
131,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
14.33
|
1.51%
|
286,901
|
286,901
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.29
|
0.75%
|
5,784
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.58
|
0.76%
|
11,543
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.05
|
0.10%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.05
|
0.18%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.37
|
1.89%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.05
|
0.15%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|