UTI Children's Hybrid Fund - Regular Plan
|
17.01
|
0.41%
|
124,649
|
-6,818
|
-5.19%
|
131,467
|
-3.16%
|
135,760
|
-2.88%
|
SBI Contra Fund Regular Growth
|
103.74
|
3.67%
|
760,201
|
0
|
0%
|
760,201
|
192.16%
|
260,201
|
-5.11%
|
Nippon India Growth Fund - Growth
|
79.21
|
0.70%
|
580,425
|
0
|
0%
|
580,425
|
-1.87%
|
591,483
|
-3.49%
|
Tata Hybrid Equity Fund Regular Growth
|
28.72
|
0.83%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
65.09
|
2.47%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
172.02
|
2.67%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
572.24
|
2.95%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.73
|
2.37%
|
261,830
|
0
|
0%
|
261,830
|
0%
|
261,830
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.49
|
0.73%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
237.01
|
3.91%
|
1,746,672
|
0
|
0%
|
1,746,672
|
52.33%
|
1,146,672
|
0%
|
Franklin India Smaller Companies Fund Growth
|
136.52
|
1.94%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
599.72
|
1.94%
|
4,394,654
|
0
|
0%
|
4,394,654
|
0%
|
4,394,654
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
246.52
|
3.08%
|
1,806,435
|
0
|
0%
|
1,806,435
|
-2.02%
|
1,843,668
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.94
|
1.03%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-12.50%
|
400,000
|
-4.76%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.40
|
1.64%
|
61,545
|
0
|
0%
|
61,545
|
-3.45%
|
63,746
|
-5.90%
|
Bank of India Manufacturing & Infra Growth
|
2.66
|
4.51%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
449.84
|
2.70%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Union Flexi Cap Fund Growth
|
12.08
|
1.67%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.18
|
0.98%
|
30,650
|
0
|
0%
|
30,650
|
-1.50%
|
31,117
|
44.11%
|
L&T Flexicap Fund Growth
|
52.02
|
1.76%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
21.48
|
0.59%
|
157,393
|
-679,286
|
-81.19%
|
836,679
|
0%
|
836,679
|
0%
|
Motilal Oswal Midcap Regular Growth
|
228.58
|
10.23%
|
1,675,000
|
75,000
|
4.69%
|
1,600,000
|
1.59%
|
1,575,000
|
1.61%
|
HSBC Small Cap Fund Fund Regular Growth
|
83.70
|
1.15%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
-4.22%
|
Union Small Cap Fund Regular Growth
|
10.47
|
1.89%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.65
|
0.55%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.22
|
5.96%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.98
|
6.25%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.58
|
6.02%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.02
|
3.15%
|
29,426
|
0
|
0%
|
29,426
|
0%
|
29,426
|
-25.36%
|
Tata Small Cap Fund Regular Growth
|
53.24
|
3.47%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.65
|
2.00%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.05
|
2.05%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
605
|
1
|
0.17%
|
604
|
0%
|
604
|
9.03%
|
Nippon India ETF Nifty Midcap 150
|
3.46
|
0.83%
|
25,330
|
-246
|
-0.96%
|
25,576
|
-0.69%
|
25,754
|
-17.60%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.63
|
1.00%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.41
|
1.00%
|
156,925
|
-4,302
|
-2.67%
|
161,227
|
-2.20%
|
164,855
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.94
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Focused Fund Regular Growth
|
6.87
|
2.71%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
13.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.82%
|
19,784
|
302
|
1.55%
|
19,482
|
8.64%
|
17,932
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.12%
|
1,852
|
84
|
4.75%
|
1,768
|
4.25%
|
1,696
|
7.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.73
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.60
|
1.85%
|
33,696
|
-1,011
|
-2.91%
|
34,707
|
-6.50%
|
37,121
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
8.20
|
2.69%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.83%
|
5,602
|
24
|
0.43%
|
5,578
|
17.14%
|
4,762
|
-5.78%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.88
|
0.56%
|
21,096
|
0
|
0%
|
21,096
|
-5.20%
|
22,254
|
-3.07%
|
HDFC Dividend Yield Fund Regular Growth
|
34.12
|
1.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
32.29
|
1.96%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.83%
|
9,998
|
534
|
5.64%
|
9,464
|
18.97%
|
7,955
|
50.69%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.82%
|
2,960
|
-151
|
-4.85%
|
3,111
|
9.39%
|
2,844
|
4.21%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.28
|
1.88%
|
16,680
|
0
|
0%
|
16,680
|
0%
|
16,680
|
0%
|
Sundaram Mid Cap Growth
|
38.01
|
0.55%
|
278,514
|
92,478
|
49.71%
|
186,036
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
8.09
|
0.50%
|
59,249
|
0
|
0%
|
59,249
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
6.82
|
0.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
10.92
|
0.61%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.57
|
0.68%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.36
|
0.90%
|
17,275
|
17,275
|
100%
|
-
|
-%
|
-
|
-%
|