Canara Robeco Small Cap Fund Regular Growth
|
31.05
|
1.53%
|
2,168,743
|
400,000
|
22.61%
|
1,768,743
|
0%
|
1,768,743
|
0%
|
Tata Mid Cap Fund Regular Growth
|
15.05
|
1.03%
|
1,051,000
|
0
|
0%
|
1,051,000
|
10.52%
|
951,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.17
|
1.25%
|
780,000
|
80,000
|
11.43%
|
700,000
|
6.06%
|
660,000
|
13.79%
|
SBI Midcap Fund Regular Growth
|
29.29
|
0.44%
|
2,046,000
|
0
|
0%
|
2,046,000
|
0%
|
2,046,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.26
|
2.09%
|
3,092,077
|
0
|
0%
|
3,092,077
|
0%
|
3,092,077
|
0%
|
HDFC Mid Cap Fund Growth
|
282.58
|
0.94%
|
19,740,000
|
5,830,336
|
41.92%
|
13,909,664
|
4.37%
|
13,327,699
|
0%
|
Invesco India Multicap Fund Growth
|
25.62
|
1.51%
|
1,789,755
|
0
|
0%
|
1,789,755
|
14.71%
|
1,560,216
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.25
|
1.94%
|
506,683
|
0
|
0%
|
506,683
|
0%
|
506,683
|
0%
|
SBI PSU Regular Growth
|
17.57
|
3.85%
|
1,227,600
|
0
|
0%
|
1,227,600
|
0%
|
1,227,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.32
|
0.06%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
HDFC Small Cap Fund Growth
|
109.79
|
0.88%
|
7,669,500
|
359,000
|
4.91%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
SBI Banking & Financial Services Regular Growth
|
50.77
|
1.67%
|
3,546,380
|
0
|
0%
|
3,546,380
|
0%
|
3,546,380
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.86
|
1.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
24.17
|
2.06%
|
1,688,163
|
240,270
|
16.59%
|
1,447,893
|
0%
|
1,447,893
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty PSU Bank ETF
|
12.74
|
4.31%
|
889,953
|
-488,498
|
-35.44%
|
1,378,451
|
133.53%
|
590,259
|
-2.34%
|
Kotak Multicap Fund Regular Growth
|
78.73
|
2.20%
|
5,500,000
|
0
|
0%
|
5,500,000
|
10%
|
5,000,000
|
8.70%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.27
|
0.49%
|
717,519
|
0
|
0%
|
717,519
|
0%
|
717,519
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.96
|
0.22%
|
67,109
|
-3,363
|
-4.77%
|
70,472
|
3.47%
|
68,106
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.17
|
0.58%
|
360,911
|
0
|
0%
|
360,911
|
-16.17%
|
430,512
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
20.04
|
4.31%
|
1,399,672
|
47,304
|
3.50%
|
1,352,368
|
3.35%
|
1,308,568
|
2.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.22%
|
45,485
|
7,742
|
20.51%
|
37,743
|
6.38%
|
35,481
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.22%
|
9,007
|
357
|
4.13%
|
8,650
|
4.71%
|
8,261
|
2.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
38.54
|
2.13%
|
2,691,935
|
0
|
0%
|
2,691,935
|
33.01%
|
2,023,924
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
16.26
|
0.70%
|
1,135,841
|
58,556
|
5.44%
|
1,077,285
|
3.81%
|
1,037,772
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.01
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.47
|
2.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
21.47
|
0.49%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
-37.50%
|
Edelweiss Small Cap Fund Regular Growth
|
12.02
|
1.10%
|
839,743
|
0
|
0%
|
839,743
|
0%
|
839,743
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.22%
|
69,653
|
4,141
|
6.32%
|
65,512
|
5.15%
|
62,301
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
6,093
|
324
|
5.62%
|
5,769
|
6.09%
|
5,438
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.23
|
0.28%
|
16,384
|
444
|
2.79%
|
15,940
|
0.42%
|
15,874
|
2.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
3,722
|
72
|
1.97%
|
3,650
|
-0.08%
|
3,653
|
100%
|
ICICI Prudential MidCap Fund Growth
|
40.30
|
1.32%
|
2,815,449
|
0
|
0%
|
2,815,449
|
0%
|
2,815,449
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,327
|
-600
|
-31.14%
|
1,927
|
-5.86%
|
2,047
|
37.20%
|
BHARAT 22 ETF
|
6.94
|
0.08%
|
484,692
|
1,466
|
0.30%
|
483,226
|
-0.04%
|
483,443
|
0.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.22%
|
15,402
|
741
|
5.05%
|
14,661
|
1.98%
|
14,376
|
-1.11%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
5,162
|
665
|
14.79%
|
4,497
|
22.33%
|
3,676
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,763
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713,743
|
60.56%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-546,412
|
-100%
|
546,412
|
-75.10%
|
2,194,408
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.94
|
0.99%
|
624,396
|
-115,783
|
-15.64%
|
740,179
|
0%
|
740,179
|
57.44%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,186
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.63
|
0.51%
|
114,046
|
0
|
0%
|
114,046
|
0%
|
114,046
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,880
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
0%
|
261,000
|
13.48%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
75.60
|
1.19%
|
5,281,200
|
0
|
0%
|
5,281,200
|
0%
|
5,281,200
|
0%
|
L&T Flexicap Fund Growth
|
18.67
|
0.68%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
HSBC Value Growth
|
76.42
|
1.02%
|
5,338,288
|
0
|
0%
|
5,338,288
|
0%
|
5,338,288
|
5.42%
|
ITI Multi Cap Fund Regular Growth
|
13.84
|
4.07%
|
967,060
|
609,344
|
170.34%
|
357,716
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
13.88
|
3.69%
|
969,646
|
532,883
|
122.01%
|
436,763
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.60
|
0.27%
|
391,178
|
66,178
|
20.36%
|
325,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.31
|
0.80%
|
4,213,200
|
2,567,900
|
156.07%
|
1,645,300
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.15
|
2.74%
|
219,877
|
219,877
|
100%
|
-
|
-%
|
-
|
-%
|