Nippon India Growth Fund - Growth
|
92.40
|
0.77%
|
545,022
|
-50,000
|
-8.40%
|
595,022
|
2.51%
|
580,425
|
0%
|
Nippon India Small Cap Fund - Growth
|
558.85
|
2.95%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.72
|
0.94%
|
27,834
|
936
|
3.48%
|
26,898
|
5.33%
|
25,538
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.53
|
0.94%
|
14,906
|
893
|
6.37%
|
14,013
|
6.94%
|
13,104
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
527.96
|
1.66%
|
3,114,178
|
0
|
0%
|
3,114,178
|
0%
|
3,114,178
|
-18.05%
|
Motilal Oswal Midcap Regular Growth
|
300.92
|
11.38%
|
1,775,000
|
0
|
0%
|
1,775,000
|
0%
|
1,775,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.94%
|
25,873
|
1,268
|
5.15%
|
24,605
|
9.93%
|
22,382
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.15%
|
2,278
|
130
|
6.05%
|
2,148
|
2.92%
|
2,087
|
4.25%
|
HDFC Dividend Yield Fund Regular Growth
|
42.38
|
1.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Midcap Fund Growth
|
54.49
|
0.38%
|
321,389
|
164,974
|
105.47%
|
156,415
|
0%
|
156,415
|
0.34%
|
DSP Small Cap Fund Regular Plan Growth
|
263.83
|
3.00%
|
1,556,178
|
0
|
0%
|
1,556,178
|
-13.85%
|
1,806,435
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.84
|
1.80%
|
58,045
|
2,500
|
4.50%
|
55,545
|
0%
|
55,545
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.31
|
4.56%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Flexi Cap Fund Growth
|
15.01
|
1.62%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.04
|
1.10%
|
29,728
|
0
|
0%
|
29,728
|
0%
|
29,728
|
-3.01%
|
Union Small Cap Fund Regular Growth
|
13.01
|
2.19%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.03
|
2.17%
|
29,690
|
2,908
|
10.86%
|
26,782
|
0%
|
26,782
|
0%
|
Union Focused Fund Regular Growth
|
8.53
|
2.96%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.71
|
1.95%
|
33,696
|
0
|
0%
|
33,696
|
0%
|
33,696
|
0%
|
Union Midcap Fund Regular Growth
|
10.18
|
2.66%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.70
|
0.67%
|
21,797
|
0
|
0%
|
21,797
|
0%
|
21,797
|
3.32%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,686
|
-100%
|
66,686
|
0%
|
66,686
|
12.55%
|
Tata Hybrid Equity Fund Regular Growth
|
35.68
|
1.08%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Sundaram Mid Cap Growth
|
93.24
|
1.29%
|
549,999
|
75,000
|
15.79%
|
474,999
|
70.55%
|
278,514
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
80.86
|
2.78%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
213.70
|
3.15%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.78
|
2.09%
|
258,222
|
0
|
0%
|
258,222
|
0%
|
258,222
|
-1.38%
|
Franklin India Equity Advantage Fund Growth
|
25.45
|
0.89%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.32
|
0.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
169.61
|
2.35%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
32.21
|
0.64%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
137.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.08
|
0.98%
|
260,000
|
0
|
0%
|
260,000
|
-8.07%
|
282,820
|
-2.48%
|
Edelweiss Aggressive Hybrid A Growth
|
0.75
|
0.48%
|
4,412
|
0
|
0%
|
4,412
|
0%
|
4,412
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.65
|
0.40%
|
174,868
|
0
|
0%
|
174,868
|
0%
|
174,868
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.29%
|
5,959
|
0
|
0%
|
5,959
|
33.70%
|
4,457
|
0%
|
Tata Small Cap Fund Regular Growth
|
66.14
|
3.43%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.08
|
1.15%
|
41,774
|
0
|
0%
|
41,774
|
0%
|
41,774
|
-1.83%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.21
|
1.14%
|
201,770
|
-8,068
|
-3.84%
|
209,838
|
0%
|
209,838
|
-4.08%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.26
|
0.84%
|
149,000
|
-51,000
|
-25.50%
|
200,000
|
-20%
|
250,000
|
-10.75%
|
UTI Small Cap Fund Regular Growth
|
40.11
|
1.98%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.42%
|
11,037
|
0
|
0%
|
11,037
|
-29.08%
|
15,563
|
0%
|
SBI Focused Equity Fund Growth
|
638.54
|
2.75%
|
3,766,449
|
-454,064
|
-10.76%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
313.08
|
4.56%
|
1,846,672
|
100,000
|
5.73%
|
1,746,672
|
0%
|
1,746,672
|
0%
|
L&T Flexicap Fund Growth
|
45.34
|
1.57%
|
267,409
|
-113,787
|
-29.85%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.99
|
1.27%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.34
|
0.69%
|
120,000
|
10,000
|
9.09%
|
110,000
|
10%
|
100,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.18
|
5.57%
|
12,850
|
0
|
0%
|
12,850
|
0%
|
12,850
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.84
|
5.50%
|
10,850
|
0
|
0%
|
10,850
|
0%
|
10,850
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.45
|
5.51%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.14
|
3.05%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
-16.99%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.54
|
2.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
761
|
-47
|
-5.82%
|
808
|
39.79%
|
578
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.94%
|
5,748
|
115
|
2.04%
|
5,633
|
-1.81%
|
5,737
|
12.84%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.94%
|
3,416
|
154
|
4.72%
|
3,262
|
2.19%
|
3,192
|
3.13%
|
Bandhan Multi Cap Fund Regular Growth
|
11.02
|
1.33%
|
65,000
|
10,000
|
18.18%
|
55,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
1,442
|
-1
|
-0.07%
|
1,443
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.94%
|
1,776
|
364
|
25.78%
|
1,412
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
14.83
|
0.90%
|
87,470
|
0
|
0%
|
87,470
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
1.70
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
1.06
|
3.06%
|
6,240
|
6,240
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.43
|
0.68%
|
2,540
|
2,540
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
1.86
|
3.08%
|
10,986
|
10,986
|
100%
|
-
|
-%
|
-
|
-%
|