Principal Small Cap Fund Regular Growth
|
4.91
|
1.59%
|
102,600
|
0
|
0%
|
102,600
|
17.12%
|
87,600
|
0%
|
Principal Midcap Fund Regular Growth
|
5.50
|
1.57%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,700
|
-48.74%
|
Sundaram Multi Cap Fund Growth
|
10.43
|
1.46%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
17.36
|
2.21%
|
363,000
|
80,000
|
28.27%
|
283,000
|
0%
|
283,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.38%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
38.37
|
1.11%
|
802,113
|
25,173
|
3.24%
|
776,940
|
61.21%
|
481,940
|
-3.61%
|
ITI Small Cap Fund Regular Growth
|
2.91
|
0.94%
|
60,743
|
3,143
|
5.46%
|
57,600
|
108.70%
|
27,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.37%
|
9,823
|
944
|
10.63%
|
8,879
|
0%
|
11,282
|
-9.29%
|
Invesco India Smallcap Fund Regular Growth
|
16.60
|
1.94%
|
347,031
|
0
|
0%
|
347,031
|
0%
|
347,031
|
14.69%
|
Invesco India PSU Equity Fund Growth
|
8.65
|
4.13%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.40
|
1.41%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.69
|
1.55%
|
474,481
|
0
|
0%
|
474,481
|
0%
|
474,481
|
9.14%
|
Invesco India Financial Services Fund Growth
|
6.62
|
2.21%
|
138,334
|
-14,358
|
-9.40%
|
152,692
|
0%
|
152,692
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.94
|
1.71%
|
479,598
|
-40,575
|
-7.80%
|
520,173
|
0%
|
441,420
|
21.26%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-680,174
|
-100%
|
680,174
|
-52.97%
|
1,446,178
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.29
|
1.89%
|
486,988
|
0
|
0%
|
486,988
|
0%
|
486,988
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.68%
|
17,890
|
1,132
|
6.75%
|
16,758
|
9.94%
|
15,243
|
7.78%
|
Union Small Cap Fund Regular Growth
|
10.84
|
2.54%
|
226,636
|
0
|
0%
|
226,636
|
0%
|
226,636
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
929
|
45
|
5.09%
|
884
|
1.49%
|
814
|
3.83%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.65
|
1.61%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.50
|
0.61%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.10
|
1.34%
|
169,409
|
23,172
|
15.85%
|
146,237
|
21.86%
|
120,000
|
100%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.24
|
0.95%
|
966,826
|
0
|
0%
|
966,826
|
0%
|
877,207
|
7.81%
|
Bank of India Small Cap Fund Regular Growth
|
1.95
|
1.76%
|
40,843
|
0
|
0%
|
40,843
|
10.54%
|
36,949
|
0%
|
Axis Small Cap Fund Regular Growth
|
124.00
|
2.98%
|
2,592,513
|
0
|
0%
|
2,592,513
|
0%
|
2,592,513
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.08
|
1.68%
|
168,895
|
1,895
|
1.13%
|
167,000
|
27.48%
|
131,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.92
|
3.54%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
50%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.51%
|
6,600
|
0
|
0%
|
6,600
|
-31.25%
|
9,600
|
-20%
|
LIC MF Small Cap Fund Regular Growth
|
3.83
|
3.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Value Fund Growth
|
44.80
|
1.00%
|
936,742
|
0
|
0%
|
936,742
|
6.48%
|
849,742
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.04
|
1.40%
|
209,928
|
0
|
0%
|
209,928
|
0%
|
209,928
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.16
|
2.05%
|
45,240
|
-6,709
|
-12.91%
|
51,949
|
-9.04%
|
57,109
|
110.66%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.70
|
0.74%
|
558,243
|
0
|
0%
|
558,243
|
-5.83%
|
592,829
|
-1.06%
|
Baroda Mid-cap Fund Plan A Growth
|
1.03
|
1.90%
|
21,600
|
0
|
0%
|
21,600
|
44%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.56
|
0.27%
|
638,950
|
100,000
|
18.55%
|
538,950
|
0%
|
538,950
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.55
|
0.47%
|
304,272
|
0
|
0%
|
304,272
|
70.68%
|
178,272
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.13
|
1.94%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.83
|
1.98%
|
80,000
|
10,000
|
14.29%
|
70,000
|
27.27%
|
55,000
|
10%
|
Nippon India Growth Fund - Growth
|
8.41
|
0.09%
|
175,903
|
-702,250
|
-79.97%
|
878,153
|
-22.93%
|
1,139,404
|
0%
|
Nippon India Small Cap Fund - Growth
|
76.85
|
0.64%
|
1,606,809
|
0
|
0%
|
1,606,809
|
0%
|
1,606,809
|
0.35%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.15
|
2.02%
|
24,000
|
4,000
|
20%
|
20,000
|
33.33%
|
15,000
|
25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.66%
|
20,338
|
-5,075
|
-19.97%
|
25,413
|
154.69%
|
9,978
|
51.69%
|
UTI Small Cap Fund Regular Growth
|
24.79
|
2.27%
|
518,338
|
60,000
|
13.09%
|
458,338
|
59.75%
|
286,901
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
35.02
|
1.76%
|
732,105
|
0
|
0%
|
732,105
|
-6.01%
|
778,942
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.92
|
1.26%
|
500,000
|
146,304
|
41.36%
|
353,696
|
76.85%
|
200,000
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.98%
|
7,612
|
1,828
|
31.60%
|
5,784
|
0%
|
5,784
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.73
|
0.97%
|
15,163
|
3,846
|
33.98%
|
11,317
|
-1.96%
|
11,543
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
9.57
|
2.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-11.11%
|
DSP Aggressive Hybrid Fund Growth
|
25.90
|
0.41%
|
541,602
|
124,818
|
29.95%
|
416,784
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.04
|
0.66%
|
42,647
|
90
|
0.21%
|
42,557
|
97.42%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.78%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.85
|
1.35%
|
122,400
|
0
|
0%
|
122,400
|
0%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.72
|
0.91%
|
36,020
|
-1,443
|
-3.85%
|
37,463
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.78
|
1.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.42%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.71
|
0.48%
|
98,500
|
98,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.07
|
1.82%
|
189,600
|
189,600
|
100%
|
-
|
-%
|
-
|
-%
|