Nippon India Growth Fund - Growth
|
76.41
|
0.84%
|
618,847
|
0
|
0%
|
618,847
|
0%
|
618,847
|
131.70%
|
Tata Hybrid Equity Fund Regular Growth
|
25.98
|
0.81%
|
210,450
|
-44,550
|
-17.47%
|
255,000
|
-5.56%
|
270,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.89
|
2.76%
|
476,950
|
-44,550
|
-8.54%
|
521,500
|
0%
|
521,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.64
|
2.99%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
515.29
|
3.49%
|
4,220,513
|
-79,487
|
-1.85%
|
4,300,000
|
-4.52%
|
4,503,348
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.33
|
2.47%
|
261,830
|
-84,742
|
-24.45%
|
346,572
|
-2.82%
|
356,642
|
-21.84%
|
Franklin India Equity Advantage Fund Growth
|
18.54
|
0.75%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
139.47
|
2.79%
|
1,146,672
|
0
|
0%
|
1,146,672
|
0%
|
1,146,672
|
109.76%
|
SBI Contra Fund Regular Growth
|
33.86
|
1.80%
|
274,200
|
0
|
0%
|
274,200
|
0%
|
274,200
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.52
|
1.98%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
542.61
|
2.02%
|
4,394,654
|
0
|
0%
|
4,394,654
|
-6.50%
|
4,700,000
|
-10.94%
|
DSP Small Cap Fund Regular Plan Growth
|
227.64
|
3.40%
|
1,843,668
|
-275,500
|
-13.00%
|
2,119,168
|
0%
|
2,119,168
|
-17.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.86
|
1.56%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
-4.55%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.60
|
1.97%
|
69,633
|
0
|
0%
|
69,633
|
0%
|
69,633
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.41
|
5.20%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
410.09
|
3.13%
|
3,321,395
|
-59,545
|
-1.76%
|
3,380,940
|
0%
|
3,380,940
|
-8.81%
|
Union Flexi Cap Fund Growth
|
10.93
|
2.20%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
-2.15%
|
Union ELSS Tax Saver Fund Growth
|
2.67
|
0.79%
|
21,592
|
0
|
0%
|
21,592
|
0%
|
21,592
|
-2.00%
|
L&T Flexicap Fund Growth
|
47.07
|
1.79%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
103.30
|
3.08%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,620
|
-70.29%
|
Motilal Oswal Midcap Regular Growth
|
163.60
|
8.64%
|
1,325,000
|
225,000
|
20.45%
|
1,100,000
|
0%
|
1,100,000
|
9.97%
|
HSBC Small Cap Fund Fund Regular Growth
|
79.07
|
1.31%
|
640,380
|
-101,420
|
-13.67%
|
741,800
|
-8.74%
|
812,800
|
-21.66%
|
Union Small Cap Fund Regular Growth
|
9.47
|
2.13%
|
76,718
|
0
|
0%
|
76,718
|
-20.16%
|
96,089
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.11
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.01
|
5.69%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
-32.29%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.79
|
6.04%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-31.28%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.24
|
5.87%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
-31.37%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
4.87
|
4.23%
|
39,426
|
-3,945
|
-9.10%
|
43,371
|
0%
|
43,371
|
-25.70%
|
Tata Small Cap Fund Regular Growth
|
48.17
|
4.59%
|
390,114
|
-36,680
|
-8.59%
|
426,794
|
-7.02%
|
459,000
|
-11.65%
|
Bank of India Small Cap Fund Regular Growth
|
3.16
|
2.43%
|
25,571
|
0
|
0%
|
25,571
|
-11.82%
|
28,997
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.85
|
2.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
554
|
0
|
0%
|
554
|
4.73%
|
529
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.89%
|
23,707
|
577
|
2.49%
|
23,130
|
0.43%
|
23,032
|
-1.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.10
|
1.12%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.79
|
0.45%
|
144,047
|
0
|
0%
|
147,136
|
-3.29%
|
147,136
|
-3.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.35
|
1.13%
|
164,855
|
0
|
0%
|
164,855
|
0%
|
164,855
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.04
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Focused Fund Regular Growth
|
5.48
|
2.83%
|
44,413
|
0
|
0%
|
44,413
|
0%
|
44,413
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.89%
|
13,156
|
1,299
|
10.96%
|
11,857
|
7.39%
|
11,041
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
1,479
|
86
|
6.17%
|
1,393
|
26.64%
|
1,100
|
5.16%
|
Union Large & Midcap Fund Regular Growth
|
4.58
|
2.42%
|
37,121
|
0
|
0%
|
37,121
|
0%
|
37,121
|
-6.92%
|
Union Midcap Fund Regular Growth
|
7.42
|
3.73%
|
60,056
|
-14,985
|
-19.97%
|
75,041
|
0%
|
75,041
|
-9.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.89%
|
4,766
|
-48
|
-1.00%
|
4,814
|
-0.74%
|
4,850
|
-2.86%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.65%
|
22,960
|
0
|
0%
|
23,652
|
-2.79%
|
23,652
|
-2.79%
|
HDFC Dividend Yield Fund Regular Growth
|
30.87
|
1.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
29.21
|
2.39%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
13.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.90%
|
3,456
|
598
|
20.92%
|
2,858
|
52.02%
|
1,880
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.17
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.47
|
0.40%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.88%
|
2,599
|
2,599
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.61
|
0.24%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|