JM Value Fund Growth
|
6.39
|
1.88%
|
680,000
|
0
|
0%
|
680,000
|
27.10%
|
535,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.51
|
1.66%
|
1,012,715
|
0
|
0%
|
1,012,715
|
17.45%
|
862,278
|
0%
|
LIC MF ELSS Tax Saver Growth
|
18.73
|
1.92%
|
1,994,289
|
0
|
0%
|
1,994,289
|
34.10%
|
1,487,140
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
126.56
|
2.61%
|
13,478,077
|
0
|
0%
|
13,478,077
|
-14.31%
|
15,728,077
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.90
|
1.73%
|
5,314,047
|
632,230
|
13.50%
|
4,681,817
|
14.12%
|
4,102,371
|
7.61%
|
Nippon India Value Fund - Growth
|
64.95
|
1.05%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
JM Tax Gain Fund - Growth
|
2.42
|
2.42%
|
258,000
|
0
|
0%
|
258,000
|
21.13%
|
213,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.64
|
3.57%
|
3,582,138
|
255,466
|
7.68%
|
3,326,672
|
9.41%
|
3,040,494
|
3.38%
|
JM Flexicap Fund Growth
|
13.85
|
1.61%
|
1,475,000
|
0
|
0%
|
1,475,000
|
12.17%
|
1,315,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.39
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.22
|
0.25%
|
11,099,364
|
0
|
0%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.91
|
2.03%
|
629,445
|
0
|
0%
|
629,445
|
0%
|
629,445
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.59
|
4.34%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.93
|
4.80%
|
205,102
|
0
|
0%
|
205,102
|
0%
|
205,102
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.68
|
1.46%
|
285,040
|
0
|
0%
|
285,040
|
0%
|
285,040
|
0%
|
Sundaram Services Regular Growth
|
61.85
|
2.03%
|
6,586,836
|
240,200
|
3.78%
|
6,346,636
|
16.93%
|
5,427,663
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-7,726,882
|
-100%
|
7,726,882
|
-30.99%
|
11,196,119
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.57
|
0.85%
|
1,657,670
|
0
|
0%
|
1,657,670
|
16.87%
|
1,418,441
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.56
|
0.79%
|
698,717
|
34,298
|
5.16%
|
664,419
|
5.77%
|
628,160
|
3.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.75
|
0.39%
|
2,210,000
|
0
|
0%
|
2,210,000
|
0%
|
2,210,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.82
|
2.51%
|
193,713
|
-6,969
|
-3.47%
|
200,682
|
-5.54%
|
212,462
|
-20.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.78%
|
333,565
|
27,413
|
8.95%
|
306,152
|
6.70%
|
286,918
|
9.84%
|
HDFC Nifty Smallcap 250 ETF
|
0.85
|
0.78%
|
90,008
|
7,763
|
9.44%
|
82,245
|
15.67%
|
71,105
|
0.61%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.96
|
1.73%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,718
|
74
|
4.50%
|
1,644
|
13.15%
|
1,453
|
11.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.79%
|
73,800
|
9,891
|
15.48%
|
63,909
|
15.87%
|
55,157
|
17.97%
|
HDFC Capital Builder Value Fund Growth
|
54.82
|
0.90%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.54
|
1.20%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
HDFC Small Cap Fund Growth
|
536.42
|
2.11%
|
57,126,840
|
5,164,491
|
9.94%
|
51,962,349
|
41.14%
|
36,816,428
|
33.02%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.56
|
0.93%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
48.11%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.85
|
0.90%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
24.80
|
0.25%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
221.42
|
2.39%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.97
|
0.74%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
UTI Banking and Financial Services Fund Growth
|
24.82
|
2.61%
|
2,643,588
|
0
|
0%
|
2,643,588
|
0%
|
2,643,588
|
0%
|
Franklin India Smaller Companies Fund Growth
|
451.32
|
4.19%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund Regular Plan Growth
|
121.24
|
0.93%
|
12,911,862
|
0
|
0%
|
12,911,862
|
-23.49%
|
16,875,504
|
-7.73%
|
Invesco India Large&MidCap Fund Growth
|
44.91
|
1.02%
|
4,782,260
|
0
|
0%
|
4,782,260
|
0%
|
4,782,260
|
98.03%
|
ICICI Prudential Smallcap Fund Growth
|
41.09
|
0.62%
|
4,376,024
|
0
|
0%
|
4,376,024
|
-26.88%
|
5,984,856
|
-12.90%
|
Invesco India Multicap Fund Growth
|
23.27
|
0.80%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
Invesco India Financial Services Fund Growth
|
29.27
|
4.70%
|
3,117,216
|
0
|
0%
|
3,117,216
|
0%
|
3,117,216
|
0%
|
Union Small Cap Fund Regular Growth
|
23.22
|
1.85%
|
2,472,373
|
513,625
|
26.22%
|
1,958,748
|
0%
|
1,958,748
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.05
|
1.18%
|
750,500
|
-512,000
|
-40.55%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.41
|
0.65%
|
149,688
|
-67,523
|
-31.09%
|
217,211
|
0%
|
217,211
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.45
|
0.84%
|
367,931
|
0
|
0%
|
367,931
|
0%
|
367,931
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
90.53
|
2.78%
|
9,640,942
|
0
|
0%
|
9,640,942
|
3.26%
|
9,336,226
|
14.28%
|
Edelweiss Small Cap Fund Regular Growth
|
45.25
|
1.61%
|
4,819,435
|
0
|
0%
|
4,819,435
|
0%
|
4,819,435
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
11,366
|
529
|
4.88%
|
10,837
|
5.10%
|
10,311
|
3.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.01
|
0.78%
|
426,950
|
9,797
|
2.35%
|
417,153
|
5.65%
|
394,849
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
46,596
|
1,006
|
2.21%
|
45,590
|
3.16%
|
44,193
|
3.06%
|
Union Midcap Fund Regular Growth
|
13.05
|
1.41%
|
1,389,374
|
0
|
0%
|
1,389,374
|
0%
|
1,389,374
|
0%
|
Invesco India Focused Fund Regular Growth
|
118.89
|
6.21%
|
12,661,547
|
0
|
0%
|
12,661,547
|
24.66%
|
10,156,673
|
11.90%
|
UTI Small Cap Fund Regular Growth
|
43.94
|
1.27%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
33.51
|
2.29%
|
3,568,685
|
-1,403,000
|
-28.22%
|
4,971,685
|
0%
|
4,971,685
|
-10.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.78%
|
176,041
|
8,234
|
4.91%
|
167,807
|
7.76%
|
155,724
|
3.14%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.24
|
1.08%
|
1,409,752
|
0
|
0%
|
1,409,752
|
0%
|
1,409,752
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.78%
|
17,513
|
3,428
|
24.34%
|
14,085
|
15.43%
|
12,202
|
10.49%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.55
|
0.17%
|
5,170,517
|
0
|
0%
|
5,170,517
|
0%
|
5,170,517
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.71
|
0.57%
|
394,816
|
175,845
|
80.31%
|
218,971
|
0%
|
218,971
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
71.41
|
1.02%
|
7,604,559
|
0
|
0%
|
7,604,559
|
-19.49%
|
9,445,263
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.50
|
1.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.87
|
1.84%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-12.50%
|
4,000,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,634,867
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
72.50
|
2.44%
|
7,720,488
|
0
|
0%
|
7,720,488
|
0%
|
7,720,488
|
6.92%
|
Tata Business Cycle Fund Regular Growth
|
12.39
|
0.85%
|
1,319,036
|
0
|
0%
|
1,319,036
|
0%
|
1,319,036
|
0%
|
Tata Multicap Fund Regular Growth
|
37.56
|
1.43%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.37
|
1.01%
|
678,669
|
-646,385
|
-48.78%
|
1,325,054
|
0%
|
1,325,054
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
18.09
|
0.93%
|
1,926,114
|
350,000
|
22.21%
|
1,576,114
|
0%
|
1,576,114
|
12.49%
|
Union Innovation & Opportunities Fund Regular Growth
|
8.95
|
1.63%
|
953,041
|
223,802
|
30.69%
|
729,239
|
0%
|
729,239
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.51%
|
67,401
|
0
|
0%
|
67,401
|
-18.40%
|
82,596
|
0%
|
JM Aggressive Hybrid Fund Growth
|
2.04
|
1.85%
|
217,500
|
0
|
0%
|
217,500
|
24.29%
|
175,000
|
16.67%
|
JM Midcap Fund Regular Growth
|
17.06
|
2.70%
|
1,816,500
|
150,000
|
9.00%
|
1,666,500
|
92.33%
|
866,500
|
30.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
568
|
1
|
0.18%
|
567
|
0%
|
567
|
47.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
196.31
|
2.27%
|
20,905,973
|
1,664,324
|
8.65%
|
19,241,649
|
0%
|
19,241,649
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.74
|
1.38%
|
1,463,266
|
0
|
0%
|
1,463,266
|
9.34%
|
1,338,266
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.27
|
1.83%
|
3,650,000
|
0
|
0%
|
3,650,000
|
8.96%
|
3,350,000
|
13.56%
|
Invesco India Contra Fund Growth
|
131.75
|
1.09%
|
14,031,057
|
7,352,456
|
110.09%
|
6,678,601
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
3,207
|
406
|
14.49%
|
2,482
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.70
|
1.90%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.69
|
2.41%
|
73,588
|
73,588
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.27
|
2.50%
|
28,580
|
28,580
|
100%
|
-
|
-%
|
-
|
-%
|