|
Nippon India Growth Fund - Growth
|
73.85
|
0.82%
|
618,847
|
0
|
0%
|
618,847
|
131.70%
|
267,094
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
30.43
|
0.92%
|
255,000
|
-15,000
|
-5.56%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
62.23
|
2.89%
|
521,500
|
0
|
0%
|
521,500
|
0%
|
521,500
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
150.42
|
2.90%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
|
SBI Focused Equity Fund Growth
|
506.66
|
3.55%
|
4,300,000
|
-203,348
|
-4.52%
|
4,503,348
|
0%
|
4,503,348
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.36
|
3.31%
|
346,572
|
-10,070
|
-2.82%
|
356,642
|
-21.84%
|
456,291
|
-19.41%
|
|
Franklin India Equity Advantage Fund Growth
|
17.91
|
0.73%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,951
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
134.48
|
2.75%
|
1,146,672
|
0
|
0%
|
1,146,672
|
109.76%
|
546,672
|
0%
|
|
SBI Contra Fund Regular Growth
|
29.63
|
1.62%
|
274,200
|
0
|
0%
|
274,200
|
0%
|
274,200
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
119.38
|
1.90%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
524.44
|
1.98%
|
4,394,654
|
-305,346
|
-6.50%
|
4,700,000
|
-10.94%
|
5,277,500
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
252.89
|
3.92%
|
2,119,168
|
0
|
0%
|
2,119,168
|
-17.29%
|
2,562,150
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.12
|
1.56%
|
420,000
|
0
|
0%
|
420,000
|
-4.55%
|
440,000
|
-5.58%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.31
|
1.99%
|
69,633
|
0
|
0%
|
69,633
|
0%
|
69,633
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.33
|
5.04%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
403.46
|
3.23%
|
3,380,940
|
0
|
0%
|
3,380,940
|
-8.81%
|
3,707,764
|
-5.12%
|
|
Union Flexi Cap Fund Growth
|
10.57
|
2.19%
|
88,543
|
0
|
0%
|
88,543
|
-2.15%
|
90,490
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
0.77%
|
21,592
|
0
|
0%
|
21,592
|
-2.00%
|
22,032
|
0%
|
|
L&T Flexicap Fund Growth
|
45.49
|
1.74%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
99.85
|
2.93%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-663,620
|
-100%
|
663,620
|
-70.29%
|
2,234,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
131.27
|
6.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
9.97%
|
1,000,261
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
88.52
|
1.53%
|
741,800
|
-71,000
|
-8.74%
|
812,800
|
-21.66%
|
1,037,546
|
-13.43%
|
|
Union Small Cap Fund Regular Growth
|
9.16
|
2.15%
|
76,718
|
-19,371
|
-20.16%
|
96,089
|
0%
|
96,089
|
-9.56%
|
|
Bandhan Balanced Advantage Regular Growth
|
9.72
|
0.60%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.94
|
5.63%
|
16,250
|
0
|
0%
|
16,250
|
-32.29%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.73
|
5.96%
|
14,500
|
0
|
0%
|
14,500
|
-31.28%
|
21,100
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.13
|
5.76%
|
26,250
|
0
|
0%
|
26,250
|
-31.37%
|
38,250
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,700
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.18
|
4.60%
|
43,371
|
0
|
0%
|
43,371
|
-25.70%
|
58,371
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
50.93
|
5.08%
|
426,794
|
-32,206
|
-7.02%
|
459,000
|
-11.65%
|
519,500
|
-13.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.05
|
2.57%
|
25,571
|
-3,426
|
-11.82%
|
28,997
|
0%
|
28,997
|
-12.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
554
|
25
|
4.73%
|
529
|
0%
|
529
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
0.87%
|
23,130
|
98
|
0.43%
|
23,032
|
-1.40%
|
23,359
|
34.19%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
4.93
|
1.09%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
15.90
|
0.41%
|
147,136
|
-5,006
|
-3.29%
|
147,136
|
-3.29%
|
152,142
|
-2.59%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.67
|
1.09%
|
164,855
|
0
|
0%
|
164,855
|
0%
|
164,855
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.80
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Focused Fund Regular Growth
|
5.30
|
2.79%
|
44,413
|
0
|
0%
|
44,413
|
0%
|
44,413
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.93%
|
11,857
|
816
|
7.39%
|
11,041
|
7.33%
|
10,287
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
1,393
|
293
|
26.64%
|
1,100
|
5.16%
|
1,046
|
1.36%
|
|
Union Large & Midcap Fund Regular Growth
|
4.43
|
2.33%
|
37,121
|
0
|
0%
|
37,121
|
-6.92%
|
39,882
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.96
|
4.53%
|
75,041
|
0
|
0%
|
75,041
|
-9.27%
|
82,708
|
-5.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.87%
|
4,814
|
-36
|
-0.74%
|
4,850
|
-2.86%
|
4,993
|
65.39%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.56
|
0.58%
|
23,652
|
-678
|
-2.79%
|
23,652
|
-2.79%
|
24,330
|
-3.31%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.83
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
28.23
|
2.42%
|
236,591
|
0
|
0%
|
236,591
|
13.23%
|
208,950
|
75.36%
|
|
Sundaram Mid Cap Growth
|
8.35
|
0.14%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
2.02%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.87%
|
2,858
|
978
|
52.02%
|
1,880
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.97
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|