JM Value Fund Growth
|
4.80
|
1.87%
|
535,000
|
0
|
0%
|
535,000
|
16.81%
|
458,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
141.00
|
3.05%
|
15,728,077
|
0
|
0%
|
15,728,077
|
0%
|
15,728,077
|
-0.19%
|
HDFC Value Fund Growth
|
52.33
|
0.91%
|
5,837,673
|
0
|
0%
|
5,837,673
|
0%
|
5,837,673
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.78
|
1.39%
|
4,102,371
|
290,062
|
7.61%
|
3,812,309
|
63.95%
|
2,325,311
|
12.24%
|
Nippon India Value Fund - Growth
|
62.01
|
1.09%
|
6,916,688
|
0
|
0%
|
6,916,688
|
0%
|
6,916,688
|
0%
|
JM Tax Gain Fund - Growth
|
1.91
|
2.07%
|
213,000
|
0
|
0%
|
213,000
|
13.30%
|
188,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
27.26
|
3.13%
|
3,040,494
|
99,299
|
3.38%
|
2,941,195
|
17.18%
|
2,509,954
|
0%
|
JM Flexicap Fund Growth
|
11.79
|
1.84%
|
1,315,000
|
0
|
0%
|
1,315,000
|
49.09%
|
882,000
|
34.25%
|
Nippon India Equity Hybrid Fund - Growth
|
8.97
|
0.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
99.51
|
0.27%
|
11,099,364
|
0
|
0%
|
11,099,364
|
0%
|
11,099,364
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.43
|
1.54%
|
160,000
|
0
|
0%
|
160,000
|
28%
|
125,000
|
-16.67%
|
HDFC Small Cap Fund Growth
|
330.06
|
1.42%
|
36,816,428
|
9,138,050
|
33.02%
|
27,678,378
|
0%
|
27,678,378
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.84
|
4.82%
|
205,102
|
0
|
0%
|
205,102
|
0%
|
205,102
|
0%
|
Sundaram Services Regular Growth
|
48.66
|
1.72%
|
5,427,663
|
0
|
0%
|
5,427,663
|
9.94%
|
4,937,032
|
-5.39%
|
Canara Robeco Small Cap Fund Regular Growth
|
172.50
|
2.21%
|
19,241,649
|
0
|
0%
|
19,241,649
|
1.58%
|
18,941,649
|
2.71%
|
Edelweiss Small Cap Fund Regular Growth
|
43.21
|
1.76%
|
4,819,435
|
0
|
0%
|
4,819,435
|
5.65%
|
4,561,820
|
10.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.81%
|
394,849
|
4,424
|
1.13%
|
390,425
|
3.99%
|
375,428
|
1.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.07%
|
44,193
|
1,314
|
3.06%
|
42,879
|
3.69%
|
41,354
|
1.82%
|
ITI Small Cap Fund Regular Growth
|
12.72
|
0.77%
|
1,418,441
|
0
|
0%
|
1,418,441
|
0%
|
1,418,441
|
120.12%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.63
|
0.81%
|
628,160
|
19,217
|
3.16%
|
608,943
|
5.28%
|
578,429
|
9.81%
|
HDFC Banking & Financial Services Fund Regular Growth
|
69.21
|
2.40%
|
7,720,488
|
500,000
|
6.92%
|
7,220,488
|
0%
|
7,220,488
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.00
|
1.28%
|
1,338,266
|
0
|
0%
|
1,338,266
|
12.62%
|
1,188,266
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
19.81
|
0.40%
|
2,210,000
|
0
|
0%
|
2,210,000
|
0%
|
2,210,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
23.67
|
0.27%
|
2,640,593
|
0
|
0%
|
2,640,593
|
0%
|
2,640,593
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.79%
|
12,202
|
1,158
|
10.49%
|
11,044
|
28.78%
|
8,576
|
-9.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
567
|
182
|
47.27%
|
385
|
1.05%
|
381
|
-8.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,453
|
153
|
11.77%
|
1,300
|
10.54%
|
1,176
|
15.98%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.86
|
0.96%
|
4,000,000
|
1,299,394
|
48.11%
|
2,700,606
|
0%
|
2,700,606
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.35
|
0.90%
|
1,155,000
|
0
|
0%
|
1,155,000
|
0%
|
1,155,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.43
|
4.41%
|
382,570
|
0
|
0%
|
382,570
|
0%
|
382,570
|
-5.70%
|
JM Aggressive Hybrid Fund Growth
|
1.57
|
2.11%
|
175,000
|
25,000
|
16.67%
|
150,000
|
108.33%
|
72,000
|
50%
|
LIC MF ELSS Tax Saver Growth
|
13.33
|
1.40%
|
1,487,140
|
0
|
0%
|
1,487,140
|
485.04%
|
254,196
|
24.86%
|
ICICI Prudential Multicap Fund Growth
|
66.81
|
0.76%
|
7,451,988
|
0
|
0%
|
7,451,988
|
0%
|
7,451,988
|
0%
|
Franklin India Smaller Companies Fund Growth
|
430.89
|
4.43%
|
48,064,081
|
0
|
0%
|
48,064,081
|
0%
|
48,064,081
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.06
|
1.63%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.87
|
1.05%
|
4,782,260
|
2,367,289
|
98.03%
|
2,414,971
|
13.99%
|
2,118,638
|
153.31%
|
Invesco India Balanced Advantage Fund Growth
|
1.96
|
0.31%
|
218,971
|
0
|
0%
|
218,971
|
76.43%
|
124,112
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
53.65
|
0.89%
|
5,984,856
|
-886,686
|
-12.90%
|
6,871,542
|
0%
|
6,871,542
|
0%
|
Invesco India Multicap Fund Growth
|
22.22
|
0.81%
|
2,478,600
|
0
|
0%
|
2,478,600
|
0%
|
2,478,600
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
84.68
|
1.24%
|
9,445,263
|
0
|
0%
|
9,445,263
|
0%
|
9,445,263
|
-8.75%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.86
|
2.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-51,337
|
-100%
|
51,337
|
42.75%
|
35,962
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
83.70
|
3.03%
|
9,336,226
|
1,166,937
|
14.28%
|
8,169,289
|
6.08%
|
7,701,177
|
20.62%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
10,311
|
372
|
3.74%
|
9,939
|
9.62%
|
9,067
|
3.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.37
|
0.64%
|
11,196,119
|
0
|
0%
|
11,196,119
|
0%
|
11,196,119
|
0%
|
Invesco India Focused Fund Regular Growth
|
91.05
|
5.19%
|
10,156,673
|
1,080,186
|
11.90%
|
9,076,487
|
21.37%
|
7,478,061
|
35.99%
|
UTI Small Cap Fund Regular Growth
|
41.95
|
1.32%
|
4,679,576
|
0
|
0%
|
4,679,576
|
0%
|
4,679,576
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.83
|
0.94%
|
1,319,036
|
0
|
0%
|
1,319,036
|
0%
|
1,319,036
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.81%
|
155,724
|
4,744
|
3.14%
|
150,980
|
11.77%
|
135,081
|
23.24%
|
Kotak Nifty Alpha 50 ETF
|
1.90
|
2.57%
|
212,462
|
-53,999
|
-20.27%
|
266,461
|
-1.47%
|
270,438
|
-2.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.64
|
1.14%
|
1,409,752
|
0
|
0%
|
1,409,752
|
0%
|
1,409,752
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.81%
|
286,918
|
25,706
|
9.84%
|
261,212
|
9.91%
|
237,668
|
4.77%
|
JM Midcap Fund Regular Growth
|
7.77
|
1.56%
|
866,500
|
200,000
|
30.01%
|
666,500
|
26.83%
|
525,500
|
0%
|
Tata Multicap Fund Regular Growth
|
35.86
|
1.45%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.64
|
0.81%
|
71,105
|
430
|
0.61%
|
70,675
|
14.16%
|
61,909
|
28.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.81%
|
55,157
|
8,402
|
17.97%
|
46,755
|
21.33%
|
38,536
|
31.85%
|
UTI Banking and Financial Services Fund Growth
|
23.70
|
2.58%
|
2,643,588
|
0
|
0%
|
2,643,588
|
29.98%
|
2,033,894
|
0%
|
Invesco India Financial Services Fund Growth
|
27.95
|
4.95%
|
3,117,216
|
0
|
0%
|
3,117,216
|
5.58%
|
2,952,412
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.81%
|
367,931
|
0
|
0%
|
367,931
|
11.48%
|
330,048
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.54%
|
82,596
|
0
|
0%
|
82,596
|
22.01%
|
67,698
|
-16.62%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.37
|
1.79%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.35
|
0.18%
|
5,170,517
|
0
|
0%
|
5,170,517
|
0%
|
5,170,517
|
0%
|
Franklin India Prima Fund Growth
|
211.40
|
2.41%
|
23,580,355
|
0
|
0%
|
23,580,355
|
0%
|
23,580,355
|
0%
|
Union Midcap Fund Regular Growth
|
12.46
|
1.48%
|
1,389,374
|
0
|
0%
|
1,389,374
|
0%
|
1,389,374
|
14.01%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,338,571
|
-100%
|
4,338,571
|
-0.85%
|
4,375,802
|
-49.03%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,268,360
|
-100%
|
1,268,360
|
-45.87%
|
2,343,043
|
-54.91%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,349,721
|
-100%
|
2,349,721
|
-44.82%
|
4,257,927
|
-48.53%
|
DSP Small Cap Fund Regular Plan Growth
|
151.29
|
1.25%
|
16,875,504
|
-1,414,555
|
-7.73%
|
18,290,059
|
-10.23%
|
20,375,424
|
-7.89%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.32
|
1.99%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.95
|
0.90%
|
217,211
|
0
|
0%
|
217,211
|
0%
|
217,211
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.66
|
0.68%
|
1,634,867
|
0
|
0%
|
1,634,867
|
25.29%
|
1,304,867
|
-31.50%
|
PGIM India Small Cap Fund Regular Growth
|
44.57
|
2.61%
|
4,971,685
|
-586,300
|
-10.55%
|
5,557,985
|
-15.17%
|
6,551,781
|
0%
|
Union Small Cap Fund Regular Growth
|
17.56
|
1.59%
|
1,958,748
|
0
|
0%
|
1,958,748
|
0%
|
1,958,748
|
27.81%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-5,995,021
|
-100%
|
5,995,021
|
-0.85%
|
6,046,465
|
-45.41%
|
Bandhan Financial Services Fund Regular Growth
|
11.88
|
2.03%
|
1,325,054
|
0
|
0%
|
1,325,054
|
125.96%
|
586,404
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.73
|
1.37%
|
862,278
|
0
|
0%
|
862,278
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.64
|
1.97%
|
629,445
|
0
|
0%
|
629,445
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.50%
|
285,040
|
0
|
0%
|
285,040
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.03
|
1.80%
|
3,350,000
|
400,000
|
13.56%
|
2,950,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.13
|
0.85%
|
1,576,114
|
174,978
|
12.49%
|
1,401,136
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
6.54
|
1.33%
|
729,239
|
729,239
|
100%
|
-
|
-%
|
-
|
-%
|