Canara Robeco Small Cap Fund Regular Growth
|
13.59
|
2.04%
|
283,000
|
0
|
0%
|
283,000
|
0%
|
283,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
37.32
|
1.20%
|
776,940
|
295,000
|
61.21%
|
481,940
|
-3.61%
|
500,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
2.77
|
0.97%
|
57,600
|
30,000
|
108.70%
|
27,600
|
0%
|
27,600
|
100%
|
Axis Small Cap Fund Regular Growth
|
124.52
|
3.34%
|
2,592,513
|
0
|
0%
|
2,592,513
|
0%
|
2,592,513
|
-10.37%
|
HDFC Value Fund Growth
|
44.99
|
1.07%
|
936,742
|
57,000
|
6.48%
|
849,742
|
0%
|
849,742
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.36%
|
8,879
|
0
|
0%
|
11,282
|
-9.29%
|
12,437
|
-20.45%
|
Invesco India Smallcap Fund Regular Growth
|
16.67
|
2.22%
|
347,031
|
0
|
0%
|
347,031
|
14.69%
|
302,569
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.68
|
5.08%
|
180,807
|
0
|
0%
|
180,807
|
0%
|
180,807
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.47
|
1.55%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.79
|
1.66%
|
474,481
|
0
|
0%
|
474,481
|
9.14%
|
434,740
|
0%
|
Invesco India Financial Services Fund Growth
|
7.33
|
2.75%
|
152,692
|
0
|
0%
|
152,692
|
0%
|
152,692
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.98
|
2.09%
|
520,173
|
0
|
0%
|
441,420
|
21.26%
|
264,409
|
100%
|
Invesco India Contra Fund Growth
|
32.67
|
0.55%
|
680,174
|
-766,004
|
-52.97%
|
1,446,178
|
0%
|
1,860,564
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
118
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
109
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
723
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.48
|
1.55%
|
218,095
|
0
|
0%
|
218,095
|
0%
|
218,095
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
14.41
|
2.59%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,551
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.93
|
1.79%
|
102,600
|
15,000
|
17.12%
|
87,600
|
0%
|
99,900
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.39
|
2.03%
|
486,988
|
0
|
0%
|
486,988
|
0%
|
486,988
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.84
|
3.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.89
|
2.76%
|
226,636
|
0
|
0%
|
226,636
|
0%
|
226,636
|
14.00%
|
Sundaram Balanced Advantage Growth
|
0.68
|
0.41%
|
14,211
|
0
|
0%
|
14,211
|
0%
|
14,211
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.50
|
2.51%
|
51,949
|
-5,160
|
-9.04%
|
57,109
|
110.66%
|
27,109
|
-4.88%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.44
|
1.02%
|
966,826
|
0
|
0%
|
877,207
|
7.81%
|
813,660
|
100%
|
Principal Midcap Fund Regular Growth
|
5.53
|
1.72%
|
115,050
|
0
|
0%
|
115,050
|
0%
|
115,050
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-90,650
|
-100%
|
89,700
|
-48.74%
|
89,700
|
-48.74%
|
Baroda Mid-cap Fund Plan A Growth
|
1.04
|
2.08%
|
21,600
|
6,600
|
44%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
25.89
|
0.25%
|
538,950
|
0
|
0%
|
538,950
|
0%
|
538,950
|
1.01%
|
Nippon India Balanced Advantage Fund Growth
|
14.61
|
0.51%
|
304,272
|
126,000
|
70.68%
|
178,272
|
0%
|
178,272
|
48.56%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.21
|
2.10%
|
400,000
|
100,000
|
33.33%
|
300,000
|
33.33%
|
150,000
|
200%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.36
|
1.79%
|
70,000
|
15,000
|
27.27%
|
55,000
|
10%
|
50,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
884
|
13
|
1.49%
|
814
|
3.83%
|
814
|
3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.75%
|
16,758
|
1,515
|
9.94%
|
15,243
|
7.78%
|
14,143
|
10.83%
|
Nippon India Growth Fund - Growth
|
42.18
|
0.52%
|
878,153
|
-261,251
|
-22.93%
|
1,139,404
|
0%
|
1,139,404
|
61.45%
|
Nippon India Small Cap Fund - Growth
|
77.18
|
0.73%
|
1,606,809
|
0
|
0%
|
1,606,809
|
0.35%
|
1,601,174
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.96
|
1.88%
|
20,000
|
5,000
|
33.33%
|
15,000
|
25%
|
15,000
|
25%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.99
|
0.95%
|
353,696
|
153,696
|
76.85%
|
200,000
|
0%
|
297,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.76%
|
25,413
|
15,435
|
154.69%
|
9,978
|
51.69%
|
6,578
|
3.18%
|
Bank of India Small Cap Fund Regular Growth
|
1.96
|
2.05%
|
40,843
|
3,894
|
10.54%
|
36,949
|
0%
|
36,949
|
5.50%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.32
|
0.57%
|
6,600
|
-3,000
|
-31.25%
|
9,600
|
-20%
|
20,000
|
36.99%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
26.81
|
0.84%
|
558,243
|
-34,586
|
-5.83%
|
592,829
|
-1.06%
|
599,532
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
-4.41%
|
ICICI Prudential Smallcap Fund Growth
|
35.16
|
2.00%
|
732,105
|
-46,837
|
-6.01%
|
778,942
|
0%
|
778,942
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.71
|
0.67%
|
1,055,778
|
0
|
0%
|
1,055,778
|
0%
|
1,055,778
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.08
|
1.64%
|
209,928
|
0
|
0%
|
209,928
|
0%
|
186,147
|
17.50%
|
HSBC Small Cap Equity Fund Growth
|
9.61
|
3.05%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.66
|
1.66%
|
34,500
|
0
|
0%
|
34,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.02
|
1.24%
|
146,237
|
26,237
|
21.86%
|
120,000
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
8.02
|
2.04%
|
167,000
|
36,000
|
27.48%
|
131,000
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
22.01
|
2.24%
|
458,338
|
171,437
|
59.75%
|
286,901
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.76%
|
5,784
|
0
|
0%
|
5,784
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.77%
|
11,317
|
-226
|
-1.96%
|
11,543
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.87%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
20.02
|
0.33%
|
416,784
|
416,784
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.04
|
0.68%
|
42,557
|
21,000
|
97.42%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.80%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.88
|
1.53%
|
122,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.80
|
1.06%
|
37,463
|
37,463
|
100%
|
-
|
-%
|
-
|
-%
|