Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.55%
|
16,680
|
0
|
0%
|
16,680
|
0%
|
16,680
|
0%
|
Nippon India Small Cap Fund - Growth
|
369.00
|
2.22%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
-0.75%
|
Nippon India Growth Fund - Growth
|
64.97
|
0.58%
|
580,425
|
-11,058
|
-1.87%
|
591,483
|
-3.49%
|
612,866
|
-0.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.69%
|
3,111
|
267
|
9.39%
|
2,844
|
4.21%
|
2,729
|
5.00%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.31
|
1.91%
|
261,830
|
0
|
0%
|
261,830
|
0%
|
261,830
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
23.56
|
0.71%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.58
|
1.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.48
|
1.63%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.10
|
2.24%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.69%
|
25,576
|
-178
|
-0.69%
|
25,754
|
-17.60%
|
31,255
|
31.84%
|
Tata Small Cap Fund Regular Growth
|
43.67
|
2.88%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
202.21
|
2.45%
|
1,806,435
|
-37,233
|
-2.02%
|
1,843,668
|
0%
|
1,843,668
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.05
|
0.88%
|
161,227
|
-3,628
|
-2.20%
|
164,855
|
0%
|
164,855
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.62
|
0.87%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.72
|
0.36%
|
131,467
|
-4,293
|
-3.16%
|
135,760
|
-2.88%
|
139,785
|
-2.96%
|
Tata Large & Mid Cap Fund Regular Growth
|
53.39
|
2.17%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.89
|
1.41%
|
61,545
|
-2,201
|
-3.45%
|
63,746
|
-5.90%
|
67,746
|
-2.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.36
|
0.49%
|
21,096
|
-1,158
|
-5.20%
|
22,254
|
-3.07%
|
22,960
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.68
|
1.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.07
|
0.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.43
|
0.88%
|
30,650
|
-467
|
-1.50%
|
31,117
|
44.11%
|
21,592
|
0%
|
Union Focused Fund Regular Growth
|
5.63
|
2.41%
|
50,324
|
0
|
0%
|
50,324
|
13.31%
|
44,413
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.18
|
0.98%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-4.76%
|
420,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.18
|
3.78%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Flexi Cap Fund Growth
|
9.91
|
1.54%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.69%
|
9,464
|
1,509
|
18.97%
|
7,955
|
50.69%
|
5,279
|
52.75%
|
HDFC Dividend Yield Fund Regular Growth
|
27.99
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
1,768
|
72
|
4.25%
|
1,696
|
7.34%
|
1,580
|
6.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.18
|
0.69%
|
19,482
|
1,550
|
8.64%
|
17,932
|
15.34%
|
15,547
|
18.17%
|
Bank of India Small Cap Fund Regular Growth
|
3.00
|
1.65%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
4.74%
|
Union Large & Midcap Fund Regular Growth
|
3.89
|
1.69%
|
34,707
|
-2,414
|
-6.50%
|
37,121
|
0%
|
37,121
|
0%
|
Motilal Oswal Midcap Regular Growth
|
179.10
|
8.33%
|
1,600,000
|
25,000
|
1.59%
|
1,575,000
|
1.61%
|
1,550,000
|
16.98%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.29
|
2.61%
|
29,426
|
0
|
0%
|
29,426
|
-25.36%
|
39,426
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.80
|
0.61%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Union Small Cap Fund Regular Growth
|
8.59
|
1.53%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
491.94
|
1.61%
|
4,394,654
|
0
|
0%
|
4,394,654
|
0%
|
4,394,654
|
0%
|
Franklin India Smaller Companies Fund Growth
|
111.99
|
1.55%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.24
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.72
|
2.35%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
468.73
|
2.63%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
68.66
|
0.93%
|
613,361
|
0
|
0%
|
613,361
|
-4.22%
|
640,380
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
194.17
|
3.28%
|
1,746,672
|
600,000
|
52.33%
|
1,146,672
|
0%
|
1,146,672
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
604
|
0
|
0%
|
604
|
9.03%
|
554
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.70%
|
5,578
|
816
|
17.14%
|
4,762
|
-5.78%
|
5,054
|
6.04%
|
HSBC ELSS Tax saver Fund Growth
|
93.66
|
2.62%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
L&T Flexicap Fund Growth
|
42.67
|
1.50%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.62
|
5.15%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.94
|
5.05%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.82
|
4.87%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
SBI Contra Fund Regular Growth
|
85.10
|
3.15%
|
760,201
|
500,000
|
192.16%
|
260,201
|
-5.11%
|
274,200
|
0%
|
Sundaram Mid Cap Growth
|
20.82
|
0.31%
|
186,036
|
186,036
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.63
|
0.43%
|
59,249
|
59,249
|
100%
|
-
|
-%
|
-
|
-%
|