Canara Robeco Small Cap Fund Regular Growth
|
24.82
|
1.53%
|
1,768,743
|
0
|
0%
|
1,768,743
|
0%
|
1,768,743
|
17.92%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.63
|
1.17%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
55.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.91
|
0.89%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.61
|
0.79%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
22.79%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.89
|
0.57%
|
633,649
|
0
|
0%
|
633,649
|
18.74%
|
533,649
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
0.87
|
0.94%
|
62,204
|
0
|
0%
|
62,204
|
0%
|
62,204
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
12.83
|
4.82%
|
913,833
|
-137,979
|
-13.12%
|
1,051,812
|
-13.37%
|
1,214,092
|
82.03%
|
Invesco India Multicap Fund Growth
|
21.90
|
1.31%
|
1,560,216
|
218,533
|
16.29%
|
1,341,683
|
0%
|
1,341,683
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,830
|
-100%
|
40,830
|
-1.39%
|
41,406
|
124.20%
|
Invesco India Mid Cap Fund Growth
|
36.86
|
1.85%
|
2,626,285
|
0
|
0%
|
2,626,285
|
0%
|
2,626,285
|
90.05%
|
Principal Small Cap Fund Regular Growth
|
3.78
|
0.80%
|
269,214
|
0
|
0%
|
269,214
|
0%
|
269,214
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.61
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
29.05%
|
Invesco India PSU Equity Fund Growth
|
6.69
|
1.99%
|
476,900
|
0
|
0%
|
476,900
|
0%
|
476,900
|
135.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.60
|
1.10%
|
470,133
|
0
|
0%
|
470,133
|
33.83%
|
351,293
|
0%
|
Principal Midcap Fund Regular Growth
|
5.51
|
1.24%
|
392,932
|
68,780
|
21.22%
|
324,152
|
25.57%
|
258,152
|
0%
|
L&T Flexicap Fund Growth
|
18.30
|
0.61%
|
1,303,878
|
0
|
0%
|
1,303,878
|
0%
|
1,303,878
|
0%
|
Principal Emerging Bluechip Fund Growth
|
38.36
|
1.23%
|
2,733,508
|
610,500
|
28.76%
|
2,123,008
|
0%
|
2,123,008
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.79
|
1.11%
|
270,046
|
0
|
0%
|
270,046
|
33.54%
|
202,221
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.60
|
1.58%
|
114,046
|
44,800
|
64.70%
|
69,246
|
34.04%
|
51,661
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.48
|
0.88%
|
533,186
|
0
|
0%
|
533,186
|
0%
|
533,186
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.14
|
0.67%
|
1,435,038
|
0
|
0%
|
1,435,038
|
0%
|
1,435,038
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-73,662
|
-100%
|
73,662
|
-1.34%
|
74,666
|
95.56%
|
Sundaram Balanced Advantage Growth
|
1.05
|
0.39%
|
74,880
|
16,360
|
27.96%
|
58,520
|
206.15%
|
19,115
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.07
|
0.46%
|
717,519
|
0
|
0%
|
717,519
|
0%
|
717,519
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
20.32
|
1.69%
|
1,447,893
|
0
|
0%
|
1,447,893
|
0%
|
1,447,893
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.04
|
0.72%
|
430,512
|
0
|
0%
|
430,512
|
0%
|
430,512
|
0%
|
Kotak Nifty PSU Bank ETF
|
6.58
|
4.82%
|
468,813
|
-113,533
|
-19.50%
|
582,346
|
0.90%
|
577,145
|
75.40%
|
Edelweiss Large Cap Fund Growth
|
1.23
|
0.41%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
87,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.87
|
0.17%
|
703,500
|
0
|
0%
|
703,500
|
0%
|
703,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.79
|
1.12%
|
839,743
|
0
|
0%
|
839,743
|
26.23%
|
665,274
|
0%
|
HDFC Small Cap Fund Growth
|
102.60
|
0.77%
|
7,310,500
|
0
|
0%
|
7,310,500
|
0%
|
7,310,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
4,870
|
180
|
3.84%
|
4,690
|
4.71%
|
4,479
|
91.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-69,612
|
-100%
|
69,612
|
-1.05%
|
70,354
|
95.09%
|
HDFC Large and Mid Cap Fund Growth
|
3.26
|
0.10%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
28.41
|
1.66%
|
2,023,924
|
0
|
0%
|
2,023,924
|
40.55%
|
1,439,991
|
24.41%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund Growth
|
187.05
|
0.59%
|
13,327,699
|
0
|
0%
|
13,327,699
|
0%
|
13,327,699
|
0%
|
BHARAT 22 ETF
|
6.80
|
0.08%
|
484,668
|
1,376
|
0.28%
|
483,292
|
-0.90%
|
487,659
|
-2.53%
|
SBI Banking & Financial Services Regular Growth
|
49.77
|
1.69%
|
3,546,380
|
0
|
0%
|
3,546,380
|
0%
|
3,546,380
|
0%
|
SBI PSU Regular Growth
|
17.23
|
4.22%
|
1,227,600
|
0
|
0%
|
1,227,600
|
0%
|
1,227,600
|
0%
|
SBI Midcap Fund Regular Growth
|
28.72
|
0.46%
|
2,046,000
|
0
|
0%
|
2,046,000
|
0%
|
2,046,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,492
|
0
|
0%
|
1,492
|
0.13%
|
1,490
|
83.27%
|
ICICI Prudential MidCap Fund Growth
|
42.18
|
1.34%
|
3,004,984
|
0
|
0%
|
3,004,984
|
0%
|
3,004,984
|
19.96%
|
SBI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,410,000
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.51
|
1.91%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.09
|
1.30%
|
4,780,435
|
0
|
0%
|
4,780,435
|
55.77%
|
3,069,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
15.44
|
1.62%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.20%
|
65,343
|
65,343
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.20%
|
51,032
|
51,032
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.12%
|
85,450
|
85,450
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.51
|
1.11%
|
250,400
|
250,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
10.85
|
4.62%
|
773,217
|
773,217
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
4.70
|
1.11%
|
334,900
|
334,900
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.26%
|
14,666
|
14,666
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.20%
|
25,382
|
25,382
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.52
|
2.07%
|
536,000
|
536,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
4.74
|
3.29%
|
338,000
|
338,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
11.23
|
2.07%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.20%
|
11,541
|
11,541
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.20%
|
7,578
|
7,578
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
8.99
|
0.36%
|
640,721
|
640,721
|
100%
|
-
|
-%
|
-
|
-%
|