DSP Midcap Fund Growth
|
27.45
|
0.19%
|
156,415
|
0
|
0%
|
156,415
|
0.34%
|
155,882
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
273.08
|
3.11%
|
1,556,178
|
-250,257
|
-13.85%
|
1,806,435
|
0%
|
1,806,435
|
0%
|
Nippon India Growth Fund - Growth
|
104.41
|
0.88%
|
595,022
|
14,597
|
2.51%
|
580,425
|
0%
|
580,425
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.62
|
1.03%
|
260,000
|
-22,820
|
-8.07%
|
282,820
|
-2.48%
|
290,000
|
-2.48%
|
Nippon India Small Cap Fund - Growth
|
578.45
|
3.07%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
19.30
|
0.66%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.97%
|
26,898
|
1,360
|
5.33%
|
25,538
|
0.42%
|
25,432
|
-0.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.96%
|
14,013
|
909
|
6.94%
|
13,104
|
11.03%
|
11,802
|
17.77%
|
Axis Quant Fund Regular Growth
|
11.70
|
0.73%
|
66,686
|
0
|
0%
|
66,686
|
12.55%
|
59,249
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
36.93
|
1.12%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Sundaram Mid Cap Growth
|
83.35
|
1.13%
|
474,999
|
196,485
|
70.55%
|
278,514
|
0%
|
278,514
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
83.70
|
2.93%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.31
|
2.11%
|
258,222
|
0
|
0%
|
258,222
|
-1.38%
|
261,830
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.65
|
0.47%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
12.24%
|
Sundaram large and Mid Cap Fund Growth
|
33.34
|
0.65%
|
190,000
|
0
|
0%
|
190,000
|
137.50%
|
80,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.75
|
1.76%
|
55,545
|
0
|
0%
|
55,545
|
0%
|
55,545
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.77
|
0.54%
|
4,412
|
0
|
0%
|
4,412
|
0%
|
4,412
|
5.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.69
|
0.44%
|
174,868
|
0
|
0%
|
174,868
|
0%
|
174,868
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.42
|
4.82%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Flexi Cap Fund Growth
|
15.54
|
1.70%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.22
|
1.12%
|
29,728
|
0
|
0%
|
29,728
|
-3.01%
|
30,650
|
0%
|
Motilal Oswal Midcap Regular Growth
|
311.48
|
11.83%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
5.19%
|
Union Small Cap Fund Regular Growth
|
13.46
|
2.27%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.05
|
0.31%
|
5,959
|
1,502
|
33.70%
|
4,457
|
0%
|
4,457
|
21.38%
|
Tata Small Cap Fund Regular Growth
|
68.46
|
3.61%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.70
|
2.21%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.10
|
1.18%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-10.75%
|
280,100
|
0%
|
Union Focused Fund Regular Growth
|
8.83
|
3.03%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.96%
|
24,605
|
2,223
|
9.93%
|
22,382
|
8.32%
|
20,662
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.15%
|
2,148
|
61
|
2.92%
|
2,087
|
4.25%
|
2,002
|
4.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
5.91
|
1.96%
|
33,696
|
0
|
0%
|
33,696
|
0%
|
33,696
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,500
|
0%
|
55,500
|
0%
|
Union Midcap Fund Regular Growth
|
10.54
|
2.75%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.66%
|
21,797
|
0
|
0%
|
21,797
|
3.32%
|
21,096
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.94
|
1.47%
|
11,037
|
-4,526
|
-29.08%
|
15,563
|
0%
|
15,563
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
221.19
|
3.21%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
739.07
|
3.12%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
305.95
|
4.50%
|
1,746,672
|
0
|
0%
|
1,746,672
|
0%
|
1,746,672
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
546.48
|
1.74%
|
3,114,178
|
0
|
0%
|
3,114,178
|
-18.05%
|
3,800,000
|
-13.53%
|
L&T Flexicap Fund Growth
|
66.89
|
2.28%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
107.63
|
1.31%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.25
|
5.70%
|
12,850
|
0
|
0%
|
12,850
|
0%
|
12,850
|
-20.92%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.90
|
5.65%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
-25.17%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.57
|
5.55%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
-22.48%
|
LIC MF Small Cap Fund Regular Growth
|
4.29
|
3.13%
|
24,426
|
0
|
0%
|
24,426
|
-16.99%
|
29,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.63
|
2.64%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.33
|
1.20%
|
41,774
|
0
|
0%
|
41,774
|
-1.83%
|
42,553
|
3.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.82
|
1.21%
|
209,838
|
0
|
0%
|
209,838
|
-4.08%
|
218,766
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
43.87
|
1.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
41.52
|
2.06%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.96%
|
3,262
|
70
|
2.19%
|
3,192
|
3.13%
|
3,095
|
3.44%
|
Franklin India Equity Advantage Fund Growth
|
26.34
|
0.91%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
175.55
|
2.38%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
808
|
230
|
39.79%
|
578
|
0%
|
578
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.96%
|
5,633
|
-104
|
-1.81%
|
5,737
|
12.84%
|
5,084
|
11.59%
|
Bandhan Multi Cap Fund Regular Growth
|
9.65
|
1.22%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.48%
|
1,443
|
1,443
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.96%
|
1,412
|
1,412
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
15.35
|
0.95%
|
87,470
|
87,470
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
1.75
|
0.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|