|
Canara Robeco Small Cap Fund Regular Growth
|
22.91
|
1.84%
|
305,411
|
40,000
|
15.07%
|
265,411
|
0%
|
265,411
|
0%
|
|
Sundaram Consumption Fund Growth
|
15.94
|
1.21%
|
212,500
|
-12,500
|
-5.56%
|
225,000
|
-8.16%
|
245,000
|
-5.77%
|
|
Nippon India Small Cap Fund - Growth
|
238.87
|
1.56%
|
3,184,947
|
-381,870
|
-10.71%
|
3,566,817
|
0%
|
3,566,817
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.20%
|
7,378
|
984
|
15.39%
|
6,394
|
18.19%
|
5,410
|
10.95%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
96.61
|
0.94%
|
1,288,118
|
0
|
0%
|
1,288,118
|
2.58%
|
1,255,748
|
12.58%
|
|
Groww ELSS Tax Saver Growth
|
0.70
|
1.32%
|
9,288
|
0
|
0%
|
9,288
|
-42.98%
|
16,288
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.65
|
1.27%
|
128,678
|
0
|
0%
|
128,678
|
0%
|
128,678
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
14.26
|
0.23%
|
190,096
|
0
|
0%
|
190,096
|
42.75%
|
133,167
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
0.88%
|
43,888
|
0
|
0%
|
43,888
|
0%
|
43,888
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
18.51
|
0.61%
|
246,775
|
0
|
0%
|
246,775
|
0%
|
246,775
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
7.99
|
0.21%
|
106,559
|
-114,603
|
-51.82%
|
221,162
|
0%
|
221,162
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.42
|
0.99%
|
125,546
|
32,942
|
35.57%
|
92,604
|
0%
|
92,604
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.20%
|
3,273
|
1,102
|
50.76%
|
2,171
|
52.78%
|
1,421
|
20.94%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.41
|
0.74%
|
578,766
|
0
|
0%
|
578,766
|
0%
|
578,766
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
180
|
16
|
9.76%
|
164
|
0%
|
164
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.75
|
1.32%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.20%
|
10,594
|
-2,287
|
-17.75%
|
12,881
|
31.96%
|
9,761
|
2.61%
|
|
Union Value Fund Regular Growth
|
0.98
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.48
|
1.14%
|
33,130
|
0
|
0%
|
33,130
|
0%
|
33,130
|
21.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.20%
|
1,979
|
-157
|
-7.35%
|
2,136
|
5.95%
|
2,016
|
-0.98%
|
|
Edelweiss Mid Cap Fund Growth
|
13.82
|
0.93%
|
184,248
|
0
|
0%
|
184,248
|
0%
|
184,248
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
47.66
|
1.58%
|
635,438
|
0
|
0%
|
635,438
|
0%
|
635,438
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,538
|
-39.44%
|
|
Edelweiss ELSS Tax saver Growth
|
1.95
|
1.09%
|
25,995
|
0
|
0%
|
25,995
|
0%
|
25,995
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
9.54
|
1.15%
|
127,256
|
0
|
0%
|
127,256
|
0%
|
127,256
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.29
|
2.14%
|
70,500
|
0
|
0%
|
70,500
|
0%
|
70,500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.07
|
0.09%
|
374,246
|
-257,262
|
-40.74%
|
631,508
|
0%
|
631,508
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,166
|
44
|
3.92%
|
1,122
|
4.96%
|
1,069
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
6.83
|
2.17%
|
91,075
|
-19,000
|
-17.26%
|
110,075
|
0%
|
110,075
|
399.77%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
94.35
|
2.02%
|
1,258,006
|
-16,827
|
-1.32%
|
1,274,833
|
0%
|
1,274,833
|
7.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
698
|
48
|
7.38%
|
650
|
6.91%
|
608
|
6.11%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.30
|
1.23%
|
70,721
|
0
|
0%
|
70,721
|
0%
|
70,721
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-7.69%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.35
|
1.19%
|
17,966
|
0
|
0%
|
17,966
|
0%
|
-
|
-%
|
|
SBI Banking & Financial Services Regular Growth
|
11.88
|
0.44%
|
158,346
|
0
|
0%
|
158,346
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
120.08
|
0.87%
|
1,601,064
|
1,601,064
|
100%
|
-
|
-%
|
-
|
-%
|