JM Value Fund Growth
|
4.84
|
2.17%
|
535,000
|
77,000
|
16.81%
|
458,000
|
0%
|
458,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.46
|
1.41%
|
1,487,140
|
1,232,944
|
485.04%
|
254,196
|
24.86%
|
203,582
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
142.34
|
3.17%
|
15,728,077
|
0
|
0%
|
15,728,077
|
-0.19%
|
15,758,657
|
-4.83%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.50
|
1.34%
|
3,812,309
|
1,486,998
|
63.95%
|
2,325,311
|
12.24%
|
2,071,678
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
62.60
|
1.12%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
JM Tax Gain Fund - Growth
|
1.93
|
2.14%
|
213,000
|
25,000
|
13.30%
|
188,000
|
0%
|
188,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
26.62
|
3.20%
|
2,941,195
|
431,241
|
17.18%
|
2,509,954
|
0%
|
2,509,954
|
15.44%
|
JM Flexicap Fund Growth
|
11.90
|
2.18%
|
1,315,000
|
433,000
|
49.09%
|
882,000
|
34.25%
|
657,000
|
19.02%
|
Nippon India Equity Hybrid Fund - Growth
|
9.05
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.46
|
4.42%
|
382,570
|
0
|
0%
|
382,570
|
-5.70%
|
405,695
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.86
|
4.83%
|
205,102
|
0
|
0%
|
205,102
|
0%
|
205,102
|
0%
|
Sundaram Services Regular Growth
|
49.12
|
1.76%
|
5,427,663
|
490,631
|
9.94%
|
4,937,032
|
-5.39%
|
5,218,105
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.51
|
0.84%
|
608,943
|
30,514
|
5.28%
|
578,429
|
9.81%
|
526,749
|
0.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.00
|
0.42%
|
2,210,000
|
0
|
0%
|
2,210,000
|
0%
|
2,210,000
|
0%
|
JM Midcap Fund Regular Growth
|
6.03
|
2.11%
|
666,500
|
141,000
|
26.83%
|
525,500
|
0%
|
525,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
100.45
|
0.27%
|
11,099,364
|
0
|
0%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.84%
|
390,425
|
14,997
|
3.99%
|
375,428
|
1.63%
|
369,421
|
-3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.07%
|
42,879
|
1,525
|
3.69%
|
41,354
|
1.82%
|
40,614
|
2.49%
|
DSP Aggressive Hybrid Fund Growth
|
39.26
|
0.48%
|
4,338,571
|
-37,231
|
-0.85%
|
4,375,802
|
-49.03%
|
8,585,071
|
-9.10%
|
DSP Large & Mid Cap Fund Growth
|
11.48
|
0.13%
|
1,268,360
|
-1,074,683
|
-45.87%
|
2,343,043
|
-54.91%
|
5,196,834
|
-39.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.79
|
0.19%
|
5,170,517
|
0
|
0%
|
5,170,517
|
0%
|
5,170,517
|
0%
|
Franklin India Prima Fund Growth
|
213.40
|
2.44%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.44
|
0.79%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
HDFC Value Fund Growth
|
52.83
|
0.93%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
Franklin India Smaller Companies Fund Growth
|
434.98
|
4.53%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
21.27
|
0.18%
|
2,349,721
|
-1,908,206
|
-44.82%
|
4,257,927
|
-48.53%
|
8,272,710
|
-36.89%
|
DSP Small Cap Fund Regular Plan Growth
|
165.53
|
1.37%
|
18,290,059
|
-2,085,365
|
-10.23%
|
20,375,424
|
-7.89%
|
22,121,457
|
-7.42%
|
Invesco India Large&MidCap Fund Growth
|
21.86
|
0.54%
|
2,414,971
|
296,333
|
13.99%
|
2,118,638
|
153.31%
|
836,382
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
1.98
|
0.32%
|
218,971
|
94,859
|
76.43%
|
124,112
|
0%
|
124,112
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
62.19
|
0.89%
|
6,871,542
|
0
|
0%
|
6,871,542
|
0%
|
6,871,542
|
0%
|
Invesco India Multicap Fund Growth
|
22.43
|
0.83%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
63.92%
|
Invesco India Financial Services Fund Growth
|
28.21
|
5.15%
|
3,117,216
|
164,804
|
5.58%
|
2,952,412
|
0%
|
2,952,412
|
11.42%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,950,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
85.48
|
1.27%
|
9,445,263
|
0
|
0%
|
9,445,263
|
-8.75%
|
10,350,927
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.45
|
1.62%
|
160,000
|
35,000
|
28%
|
125,000
|
-16.67%
|
150,000
|
36.36%
|
HDFC Small Cap Fund Growth
|
250.49
|
1.11%
|
27,678,378
|
0
|
0%
|
27,678,378
|
0%
|
27,678,378
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.43
|
2.04%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.20
|
2.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.44
|
0.67%
|
2,700,606
|
0
|
0%
|
2,700,606
|
0%
|
2,700,606
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.45
|
0.92%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.33
|
0.81%
|
367,931
|
37,883
|
11.48%
|
330,048
|
0%
|
330,048
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.77%
|
51,337
|
15,375
|
42.75%
|
35,962
|
0%
|
35,962
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
73.93
|
2.80%
|
8,169,289
|
468,112
|
6.08%
|
7,701,177
|
20.62%
|
6,384,514
|
9.49%
|
Canara Robeco Small Cap Fund Regular Growth
|
174.14
|
2.30%
|
19,241,649
|
300,000
|
1.58%
|
18,941,649
|
2.71%
|
18,441,649
|
10.82%
|
Edelweiss Small Cap Fund Regular Growth
|
43.62
|
1.85%
|
4,819,435
|
257,615
|
5.65%
|
4,561,820
|
10.86%
|
4,115,064
|
27.49%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.56%
|
82,596
|
14,898
|
22.01%
|
67,698
|
-16.62%
|
81,195
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
9,939
|
872
|
9.62%
|
9,067
|
3.43%
|
8,766
|
275.90%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.25
|
0.60%
|
5,995,021
|
-51,444
|
-0.85%
|
6,046,465
|
-45.41%
|
11,077,095
|
-14.35%
|
ITI Small Cap Fund Regular Growth
|
12.84
|
0.89%
|
1,418,441
|
0
|
0%
|
1,418,441
|
120.12%
|
644,391
|
-49.28%
|
Bandhan Small Cap Fund Regular Growth
|
14.80
|
0.73%
|
1,634,867
|
330,000
|
25.29%
|
1,304,867
|
-31.50%
|
1,904,867
|
45.98%
|
Invesco India Focused Fund Regular Growth
|
82.14
|
4.76%
|
9,076,487
|
1,598,426
|
21.37%
|
7,478,061
|
35.99%
|
5,499,136
|
100.90%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
65.35
|
2.33%
|
7,220,488
|
0
|
0%
|
7,220,488
|
0%
|
7,220,488
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
50.30
|
2.85%
|
5,557,985
|
-993,796
|
-15.17%
|
6,551,781
|
0%
|
6,551,781
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.94
|
1.01%
|
1,319,036
|
0
|
0%
|
1,319,036
|
0%
|
1,319,036
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.11
|
1.31%
|
1,338,266
|
150,000
|
12.62%
|
1,188,266
|
0%
|
1,188,266
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.84%
|
150,980
|
15,899
|
11.77%
|
135,081
|
23.24%
|
109,608
|
13.29%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
23.90
|
0.29%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.76
|
1.17%
|
1,409,752
|
0
|
0%
|
1,409,752
|
0%
|
1,409,752
|
17.01%
|
Tata Multicap Fund Regular Growth
|
36.20
|
1.50%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
1,300
|
124
|
10.54%
|
1,176
|
15.98%
|
1,014
|
317.28%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.36
|
1.94%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Union Small Cap Fund Regular Growth
|
17.73
|
1.65%
|
1,958,748
|
0
|
0%
|
1,958,748
|
27.81%
|
1,532,498
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.32
|
0.69%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
Union Midcap Fund Regular Growth
|
12.57
|
1.54%
|
1,389,374
|
0
|
0%
|
1,389,374
|
14.01%
|
1,218,632
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.41
|
3.32%
|
266,461
|
-3,977
|
-1.47%
|
270,438
|
-2.06%
|
276,116
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
0.84%
|
261,212
|
23,544
|
9.91%
|
237,668
|
4.77%
|
226,846
|
4.21%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.49
|
1.87%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
40.82%
|
JM Aggressive Hybrid Fund Growth
|
1.36
|
2.48%
|
150,000
|
78,000
|
108.33%
|
72,000
|
50%
|
48,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
23.92
|
2.62%
|
2,643,588
|
609,694
|
29.98%
|
2,033,894
|
0%
|
2,033,894
|
0%
|
UTI Small Cap Fund Regular Growth
|
42.35
|
1.35%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.84%
|
11,044
|
2,468
|
28.78%
|
8,576
|
-9.86%
|
9,514
|
16.35%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
385
|
4
|
1.05%
|
381
|
-8.85%
|
418
|
364.44%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.84%
|
70,675
|
8,766
|
14.16%
|
61,909
|
28.26%
|
48,267
|
135.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.84%
|
46,755
|
8,219
|
21.33%
|
38,536
|
31.85%
|
29,227
|
78.62%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.97
|
0.87%
|
217,211
|
0
|
0%
|
217,211
|
0%
|
217,211
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
11.99
|
2.14%
|
1,325,054
|
738,650
|
125.96%
|
586,404
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.80
|
1.37%
|
862,278
|
862,278
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.70
|
2.01%
|
629,445
|
629,445
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.58
|
1.51%
|
285,040
|
285,040
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.70
|
1.67%
|
2,950,000
|
2,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
12.68
|
0.85%
|
1,401,136
|
1,401,136
|
100%
|
-
|
-%
|
-
|
-%
|