|
Canara Robeco Small Cap Fund Regular Growth
|
24.59
|
1.72%
|
1,768,743
|
268,743
|
17.92%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.17
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.48%
|
41,406
|
22,938
|
124.20%
|
18,468
|
15.55%
|
15,983
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.46%
|
74,666
|
36,485
|
95.56%
|
38,181
|
25.68%
|
30,379
|
-19.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.42
|
0.48%
|
533,649
|
0
|
0%
|
533,649
|
0%
|
533,649
|
0%
|
|
Kotak Nifty PSU Bank ETF
|
8.02
|
5.77%
|
577,145
|
248,094
|
75.40%
|
329,051
|
-1.52%
|
334,143
|
2.88%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
16.88
|
5.76%
|
1,214,092
|
547,129
|
82.03%
|
666,963
|
1.69%
|
655,897
|
26.00%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
954,459
|
26.42%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,802
|
41.91%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990,028
|
-20.34%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.25
|
0.90%
|
665,274
|
0
|
0%
|
665,274
|
0%
|
665,274
|
0%
|
|
HDFC Small Cap Fund Growth
|
101.62
|
0.77%
|
7,310,500
|
0
|
0%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
4,479
|
2,142
|
91.66%
|
2,337
|
7.30%
|
2,178
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.46%
|
70,354
|
34,292
|
95.09%
|
36,062
|
10.04%
|
32,772
|
7.83%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.22
|
0.12%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
20.02
|
1.25%
|
1,439,991
|
282,520
|
24.41%
|
1,157,471
|
0%
|
1,157,471
|
0%
|
|
HDFC Mid Cap Fund Growth
|
185.26
|
0.61%
|
13,327,699
|
0
|
0%
|
13,327,699
|
0%
|
13,327,699
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,795
|
-57.60%
|
|
BHARAT 22 ETF
|
6.77
|
0.09%
|
487,659
|
-12,678
|
-2.53%
|
500,337
|
-0.60%
|
503,342
|
-0.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,490
|
677
|
83.27%
|
813
|
9.13%
|
745
|
0%
|
|
L&T Flexicap Fund Growth
|
18.12
|
0.64%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund Regular Growth
|
47.40
|
0.46%
|
3,410,000
|
0
|
0%
|
3,410,000
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.88
|
0.88%
|
351,293
|
0
|
0%
|
351,293
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
7.41
|
0.92%
|
533,186
|
0
|
0%
|
533,186
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
0.72
|
0.91%
|
51,661
|
0
|
0%
|
51,661
|
100%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund Growth
|
5.56
|
0.78%
|
400,000
|
90,032
|
29.05%
|
309,968
|
100%
|
-
|
-%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.81
|
0.88%
|
202,221
|
0
|
0%
|
202,221
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
41.77
|
1.40%
|
3,004,984
|
500,000
|
19.96%
|
2,504,984
|
100%
|
-
|
-%
|
|
SBI Midcap Fund Regular Growth
|
28.44
|
0.48%
|
2,046,000
|
0
|
0%
|
2,046,000
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
36.51
|
1.96%
|
2,626,285
|
1,244,414
|
90.05%
|
1,381,871
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
18.65
|
1.23%
|
1,341,683
|
0
|
0%
|
1,341,683
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
29.51
|
1.01%
|
2,123,008
|
0
|
0%
|
2,123,008
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.22
|
0.46%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.78
|
0.21%
|
703,500
|
0
|
0%
|
703,500
|
100%
|
-
|
-%
|
|
Invesco India PSU Equity Fund Growth
|
6.63
|
2.13%
|
476,900
|
274,531
|
135.66%
|
202,369
|
100%
|
-
|
-%
|
|
SBI PSU Regular Growth
|
17.06
|
4.30%
|
1,227,600
|
0
|
0%
|
1,227,600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.87
|
0.92%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.90
|
1.33%
|
1,000,000
|
358,711
|
55.94%
|
641,289
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.27
|
0.11%
|
19,115
|
0
|
0%
|
19,115
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.97
|
0.48%
|
717,519
|
0
|
0%
|
717,519
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.73
|
0.42%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
49.29
|
1.78%
|
3,546,380
|
0
|
0%
|
3,546,380
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.95
|
1.05%
|
500,000
|
92,789
|
22.79%
|
407,211
|
100%
|
-
|
-%
|
|
Sundaram Value Fund Series X Regular Growth
|
0.86
|
0.97%
|
62,204
|
0
|
0%
|
62,204
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.13
|
1.66%
|
1,447,893
|
0
|
0%
|
1,447,893
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
3.74
|
0.84%
|
269,214
|
0
|
0%
|
269,214
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.66
|
0.94%
|
3,069,000
|
0
|
0%
|
3,069,000
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
3.59
|
0.87%
|
258,152
|
0
|
0%
|
258,152
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.98
|
0.76%
|
430,512
|
0
|
0%
|
430,512
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.95
|
0.76%
|
1,435,038
|
0
|
0%
|
1,435,038
|
100%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.51
|
2.00%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
-
|
-%
|