Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.41
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.35
|
2.68%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.17
|
0.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,956
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,321
|
-55.73%
|
Tata Small Cap Fund Regular Growth
|
49.59
|
5.27%
|
459,000
|
-60,500
|
-11.65%
|
519,500
|
-13.42%
|
600,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.33
|
0.71%
|
21,592
|
-440
|
-2.00%
|
22,032
|
0%
|
22,597
|
0%
|
Union Flexi Cap Fund Growth
|
9.57
|
2.06%
|
88,543
|
-1,947
|
-2.15%
|
90,490
|
0%
|
90,490
|
-2.10%
|
Franklin India Smaller Companies Fund Growth
|
108.09
|
1.70%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Union Midcap Fund Regular Growth
|
8.11
|
4.28%
|
75,041
|
-7,667
|
-9.27%
|
82,708
|
-5.91%
|
95,053
|
0.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.53
|
3.13%
|
356,642
|
-99,649
|
-21.84%
|
456,291
|
-19.41%
|
589,167
|
-0.24%
|
Union Small Cap Fund Regular Growth
|
10.38
|
2.43%
|
96,089
|
0
|
0%
|
96,089
|
-9.56%
|
106,247
|
0%
|
Union Focused Fund Regular Growth
|
4.80
|
2.55%
|
44,413
|
0
|
0%
|
44,413
|
0%
|
44,413
|
-5.00%
|
Union Large & Midcap Fund Regular Growth
|
4.01
|
2.12%
|
37,121
|
-2,761
|
-6.92%
|
39,882
|
0%
|
44,576
|
17.57%
|
Motilal Oswal Midcap Regular Growth
|
118.85
|
6.25%
|
1,100,000
|
99,739
|
9.97%
|
1,000,261
|
0%
|
1,000,261
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.56
|
0.58%
|
23,652
|
-678
|
-2.79%
|
24,330
|
-3.31%
|
25,163
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.11%
|
1,100
|
54
|
5.16%
|
1,046
|
1.36%
|
963
|
3.77%
|
HSBC ELSS Tax saver Fund Growth
|
90.40
|
2.65%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
L&T Flexicap Fund Growth
|
41.19
|
1.59%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.11
|
4.97%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.52
|
1.89%
|
69,633
|
0
|
0%
|
69,633
|
0%
|
69,633
|
-8.35%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.12%
|
529
|
0
|
0%
|
529
|
0%
|
529
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.81%
|
4,850
|
-143
|
-2.86%
|
4,993
|
65.39%
|
3,019
|
12.90%
|
Bank of India Small Cap Fund Regular Growth
|
3.13
|
2.82%
|
28,997
|
0
|
0%
|
28,997
|
-12.81%
|
33,256
|
-7.88%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.82
|
1.54%
|
812,800
|
-224,746
|
-21.66%
|
1,037,546
|
-13.43%
|
1,198,573
|
-33.67%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.46
|
1.01%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,819
|
-1.15%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
358,340
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.81
|
1.02%
|
164,855
|
0
|
0%
|
164,855
|
0%
|
168,154
|
-3.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
507.81
|
1.93%
|
4,700,000
|
-577,500
|
-10.94%
|
5,277,500
|
0%
|
5,764,500
|
-14.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.87%
|
11,041
|
754
|
7.33%
|
10,287
|
20.39%
|
8,545
|
22.72%
|
LIC MF Small Cap Fund Regular Growth
|
4.69
|
4.23%
|
43,371
|
-15,000
|
-25.70%
|
58,371
|
0%
|
58,371
|
25.88%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
940,208
|
-71.96%
|
DSP Small Cap Fund Regular Plan Growth
|
228.97
|
3.61%
|
2,119,168
|
-442,982
|
-17.29%
|
2,562,150
|
0%
|
2,562,150
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.38
|
1.43%
|
420,000
|
-20,000
|
-4.55%
|
440,000
|
-5.58%
|
466,001
|
-1.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
136.19
|
2.70%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
71.70
|
0.98%
|
663,620
|
-1,570,380
|
-70.29%
|
2,234,000
|
0%
|
2,234,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.90
|
0.41%
|
147,136
|
-5,006
|
-3.29%
|
152,142
|
-2.59%
|
156,190
|
-5.09%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-98,700
|
-100%
|
98,700
|
0%
|
98,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
121.65
|
2.55%
|
1,146,672
|
600,000
|
109.76%
|
546,672
|
0%
|
546,672
|
100%
|
Nippon India Growth Fund - Growth
|
66.86
|
0.74%
|
618,847
|
351,753
|
131.70%
|
267,094
|
0%
|
267,094
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.72
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
365.29
|
3.05%
|
3,380,940
|
-326,824
|
-8.81%
|
3,707,764
|
-5.12%
|
3,907,764
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.49
|
0.82%
|
23,032
|
-327
|
-1.40%
|
23,359
|
34.19%
|
17,408
|
-4.27%
|
SBI Focused Equity Fund Growth
|
480.40
|
3.48%
|
4,503,348
|
0
|
0%
|
4,503,348
|
0%
|
4,503,348
|
50.11%
|
UTI Small Cap Fund Regular Growth
|
25.56
|
2.34%
|
236,591
|
27,641
|
13.23%
|
208,950
|
75.36%
|
119,157
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
27.01
|
1.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.84
|
5.26%
|
26,250
|
-12,000
|
-31.37%
|
38,250
|
0%
|
38,250
|
-30.77%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.57
|
5.46%
|
14,500
|
-6,600
|
-31.28%
|
21,100
|
0%
|
21,100
|
-29.19%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.76
|
5.16%
|
16,250
|
-7,750
|
-32.29%
|
24,000
|
0%
|
24,000
|
-26.72%
|
Franklin India Equity Advantage Fund Growth
|
16.22
|
0.64%
|
150,123
|
0
|
0%
|
150,123
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-9,951
|
-100%
|
9,951
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
29.63
|
1.62%
|
274,200
|
0
|
0%
|
274,200
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
7.56
|
0.12%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.62
|
1.89%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.80%
|
1,880
|
1,880
|
100%
|
-
|
-%
|
-
|
-%
|