Canara Robeco Small Cap Fund Regular Growth
|
29.74
|
2.08%
|
551,000
|
0
|
0%
|
551,000
|
12.22%
|
491,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
53.55
|
1.03%
|
992,113
|
100,000
|
11.21%
|
892,113
|
5.94%
|
842,113
|
3.69%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.47
|
1.22%
|
27,174
|
5,928
|
27.90%
|
21,246
|
3.90%
|
20,448
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
34.49
|
0.29%
|
638,950
|
0
|
0%
|
638,950
|
0%
|
638,950
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
16.42
|
0.40%
|
304,272
|
0
|
0%
|
304,272
|
0%
|
304,272
|
0%
|
Nippon India Small Cap Fund - Growth
|
70.01
|
0.42%
|
1,296,886
|
-408,085
|
-23.94%
|
1,704,971
|
-2.74%
|
1,753,009
|
-2.98%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
1.94%
|
13,944
|
2,513
|
21.98%
|
11,431
|
17.41%
|
9,736
|
11.93%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.60%
|
25,146
|
1,512
|
6.40%
|
23,634
|
27.72%
|
18,505
|
-19.45%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.29
|
1.12%
|
450,000
|
-50,000
|
-10%
|
500,000
|
5.26%
|
475,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.69
|
2.72%
|
772,375
|
65,000
|
9.19%
|
707,375
|
20.37%
|
587,677
|
6.51%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.23%
|
9,689
|
2,077
|
27.29%
|
7,612
|
0%
|
7,612
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.24%
|
19,955
|
4,367
|
28.02%
|
15,588
|
2.80%
|
15,163
|
0%
|
Invesco India Financial Services Fund Growth
|
5.25
|
1.50%
|
97,223
|
-17,000
|
-14.88%
|
114,223
|
0%
|
114,223
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.38
|
1.99%
|
599,818
|
0
|
0%
|
599,818
|
5.26%
|
569,818
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,118
|
-100%
|
12,118
|
0%
|
12,118
|
33.40%
|
Invesco India PSU Equity Fund Growth
|
10.23
|
3.29%
|
189,556
|
0
|
0%
|
189,556
|
0%
|
189,556
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-322,732
|
-100%
|
322,732
|
-19.82%
|
402,491
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.10
|
0.89%
|
1,187,563
|
0
|
0%
|
1,187,563
|
18.90%
|
998,807
|
22.01%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
77.49
|
1.29%
|
1,435,530
|
165,282
|
13.01%
|
1,270,248
|
18.98%
|
1,067,631
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-321,099
|
-100%
|
321,099
|
0%
|
321,099
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.62
|
0.36%
|
30,000
|
15,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.96
|
0.86%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
10.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.40
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,900
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,258
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.17
|
1.67%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.14
|
1.33%
|
169,409
|
0
|
0%
|
169,409
|
0%
|
169,409
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.87
|
5.30%
|
423,673
|
0
|
0%
|
423,673
|
223.36%
|
131,023
|
449.99%
|
IDBI Banking Financial Services Fund Growth
|
2.08
|
2.10%
|
38,623
|
0
|
0%
|
38,623
|
-9.85%
|
42,842
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.07
|
0.61%
|
38,400
|
12,000
|
45.45%
|
26,400
|
14.78%
|
23,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
13.52
|
1.32%
|
250,531
|
0
|
0%
|
250,531
|
0%
|
250,531
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.32
|
2.10%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.40
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
9.83
|
2.21%
|
182,150
|
79,550
|
77.53%
|
102,600
|
0%
|
102,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.65
|
0.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,509
|
62
|
4.28%
|
1,447
|
9.13%
|
1,326
|
6.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.60%
|
23,694
|
1,372
|
6.15%
|
22,322
|
11.82%
|
19,963
|
7.83%
|
Bank of India Small Cap Fund Regular Growth
|
2.91
|
1.60%
|
53,874
|
0
|
0%
|
53,874
|
5.78%
|
50,931
|
5.37%
|
Axis Small Cap Fund Regular Growth
|
145.34
|
2.14%
|
2,692,513
|
0
|
0%
|
2,692,513
|
0%
|
2,692,513
|
3.86%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.30
|
2.43%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Principal Midcap Fund Regular Growth
|
5.81
|
1.40%
|
107,575
|
-7,475
|
-6.50%
|
115,050
|
0%
|
115,050
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.44
|
2.73%
|
63,731
|
0
|
0%
|
63,731
|
0%
|
63,731
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.26
|
0.73%
|
190,000
|
0
|
0%
|
190,000
|
11.76%
|
170,000
|
39.95%
|
Union Small Cap Fund Regular Growth
|
11.37
|
2.03%
|
210,677
|
0
|
0%
|
210,677
|
0%
|
210,677
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.01
|
1.36%
|
204,020
|
0
|
0%
|
204,020
|
-6.45%
|
218,095
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,150
|
404.91%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.56
|
0.79%
|
158,508
|
-1,492
|
-0.93%
|
160,000
|
45.45%
|
110,000
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-36,020
|
-100%
|
36,020
|
0%
|
36,020
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.59
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
-27.27%
|
550,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.22
|
1.41%
|
782,105
|
0
|
0%
|
782,105
|
0%
|
782,105
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.59
|
1.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.15
|
0.91%
|
113,850
|
-30,150
|
-20.94%
|
144,000
|
10.34%
|
130,500
|
25%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
567
|
0
|
0%
|
567
|
8.83%
|
521
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
12.95
|
1.90%
|
239,906
|
0
|
0%
|
239,906
|
0%
|
239,906
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.15
|
0.31%
|
540,103
|
-510,712
|
-48.60%
|
1,050,815
|
-0.47%
|
1,055,778
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.40
|
1.59%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
24.64
|
0.50%
|
456,529
|
0
|
0%
|
456,529
|
0%
|
456,529
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.32
|
1.20%
|
80,000
|
0
|
0%
|
80,000
|
-54.29%
|
175,000
|
-12.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.84
|
0.99%
|
34,010
|
0
|
0%
|
34,010
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.14
|
1.06%
|
39,700
|
18,500
|
87.26%
|
21,200
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.06
|
0.52%
|
38,141
|
38,141
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
10.53
|
0.14%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
21.88
|
0.29%
|
405,300
|
405,300
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
14.26
|
1.01%
|
264,200
|
264,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
92.69
|
0.91%
|
1,717,129
|
1,717,129
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.34
|
0.47%
|
6,334
|
6,334
|
100%
|
-
|
-%
|
-
|
-%
|