|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.60
|
2.09%
|
261,830
|
0
|
0%
|
261,830
|
0%
|
261,830
|
-24.45%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.45
|
1.58%
|
63,746
|
-4,000
|
-5.90%
|
67,746
|
-2.71%
|
69,633
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
385.22
|
2.51%
|
3,296,395
|
0
|
0%
|
3,296,395
|
-0.75%
|
3,321,395
|
-1.76%
|
|
Bank of India Manufacturing & Infra Growth
|
2.28
|
4.23%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
71.68
|
1.04%
|
613,361
|
-27,019
|
-4.22%
|
640,380
|
0%
|
640,380
|
-13.67%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
55.74
|
2.32%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
-8.54%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.06
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
24.59
|
0.74%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
-17.47%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.22
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.74%
|
17,932
|
2,385
|
15.34%
|
15,547
|
18.17%
|
13,156
|
10.96%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.13
|
1.98%
|
26,782
|
0
|
0%
|
26,782
|
4.74%
|
25,571
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
184.05
|
9.02%
|
1,575,000
|
25,000
|
1.61%
|
1,550,000
|
16.98%
|
1,325,000
|
20.45%
|
|
Tata Small Cap Fund Regular Growth
|
45.59
|
3.38%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
-8.59%
|
|
HSBC ELSS Tax saver Fund Growth
|
97.77
|
2.79%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
44.55
|
1.57%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
215.45
|
2.82%
|
1,843,668
|
0
|
0%
|
1,843,668
|
0%
|
1,843,668
|
-13.00%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.34
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
69.12
|
0.67%
|
591,483
|
-21,383
|
-3.49%
|
612,866
|
-0.97%
|
618,847
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
10.35
|
1.78%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.75
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.64
|
0.98%
|
31,117
|
9,525
|
44.11%
|
21,592
|
0%
|
21,592
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.74
|
1.25%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
0%
|
420,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.65
|
1.85%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.75%
|
7,955
|
2,676
|
50.69%
|
5,279
|
52.75%
|
3,456
|
20.92%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
147.30
|
2.50%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
604
|
50
|
9.03%
|
554
|
0%
|
554
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.97
|
1.75%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.75%
|
25,754
|
-5,501
|
-17.60%
|
31,255
|
31.84%
|
23,707
|
2.49%
|
|
Union Large & Midcap Fund Regular Growth
|
4.34
|
1.98%
|
37,121
|
0
|
0%
|
37,121
|
0%
|
37,121
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.75%
|
4,762
|
-292
|
-5.78%
|
5,054
|
6.04%
|
4,766
|
-1.00%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.44
|
2.81%
|
29,426
|
-10,000
|
-25.36%
|
39,426
|
0%
|
39,426
|
-9.10%
|
|
Franklin India Equity Advantage Fund Growth
|
17.54
|
0.64%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
513.56
|
1.74%
|
4,394,654
|
0
|
0%
|
4,394,654
|
0%
|
4,394,654
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
116.91
|
1.73%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.27
|
0.98%
|
164,855
|
0
|
0%
|
164,855
|
0%
|
164,855
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.82
|
0.96%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.60
|
0.57%
|
22,254
|
-706
|
-3.07%
|
22,960
|
0%
|
22,960
|
0%
|
|
Union Focused Fund Regular Growth
|
5.88
|
2.74%
|
50,324
|
5,911
|
13.31%
|
44,413
|
0%
|
44,413
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.02
|
2.84%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
-19.97%
|
|
SBI Focused Equity Fund Growth
|
488.82
|
2.90%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
-1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.74%
|
2,844
|
115
|
4.21%
|
2,729
|
5.00%
|
2,599
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
132.40
|
2.37%
|
1,146,672
|
0
|
0%
|
1,146,672
|
0%
|
1,146,672
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
0%
|
4,950
|
100%
|
|
SBI Contra Fund Regular Growth
|
30.41
|
1.27%
|
260,201
|
-13,999
|
-5.11%
|
274,200
|
0%
|
274,200
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.69
|
5.51%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.07
|
5.32%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.90
|
5.16%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.11%
|
1,696
|
116
|
7.34%
|
1,580
|
6.83%
|
1,479
|
6.17%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.86
|
0.39%
|
135,760
|
-4,025
|
-2.88%
|
139,785
|
-2.96%
|
144,047
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.52
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.95
|
1.73%
|
16,680
|
0
|
0%
|
16,680
|
0%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
100%
|
-
|
-%
|