Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.06
|
2.21%
|
261,830
|
0
|
0%
|
261,830
|
-24.45%
|
346,572
|
-2.82%
|
Tata Hybrid Equity Fund Regular Growth
|
24.97
|
0.74%
|
210,450
|
0
|
0%
|
210,450
|
-17.47%
|
255,000
|
-5.56%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.72
|
0.60%
|
22,960
|
0
|
0%
|
22,960
|
0%
|
23,652
|
-2.79%
|
Bandhan Balanced Advantage Regular Growth
|
10.68
|
0.55%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.97
|
1.16%
|
640,380
|
0
|
0%
|
640,380
|
-13.67%
|
741,800
|
-8.74%
|
Union Flexi Cap Fund Growth
|
10.50
|
1.95%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
99.26
|
2.84%
|
836,679
|
0
|
0%
|
836,679
|
0%
|
836,679
|
0%
|
L&T Flexicap Fund Growth
|
45.22
|
1.62%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
Union Small Cap Fund Regular Growth
|
9.10
|
1.91%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
-20.16%
|
HDFC Mid-Cap Opportunities Fund Growth
|
521.34
|
1.82%
|
4,394,654
|
0
|
0%
|
4,394,654
|
0%
|
4,394,654
|
-6.50%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
56.58
|
2.46%
|
476,950
|
0
|
0%
|
476,950
|
-8.54%
|
521,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.81
|
0.68%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
118.68
|
1.78%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.82
|
1.38%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.56
|
0.72%
|
21,592
|
0
|
0%
|
21,592
|
0%
|
21,592
|
0%
|
Tata Small Cap Fund Regular Growth
|
46.28
|
3.81%
|
390,114
|
0
|
0%
|
390,114
|
-8.59%
|
426,794
|
-7.02%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.59
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Focused Fund Regular Growth
|
5.27
|
2.59%
|
44,413
|
0
|
0%
|
44,413
|
0%
|
44,413
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.40
|
2.17%
|
37,121
|
0
|
0%
|
37,121
|
0%
|
37,121
|
0%
|
Union Midcap Fund Regular Growth
|
7.12
|
3.29%
|
60,056
|
0
|
0%
|
60,056
|
-19.97%
|
75,041
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.66
|
1.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
134.23
|
2.56%
|
1,146,672
|
0
|
0%
|
1,146,672
|
0%
|
1,146,672
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.80%
|
15,547
|
2,391
|
18.17%
|
13,156
|
10.96%
|
11,857
|
7.39%
|
Motilal Oswal Midcap Regular Growth
|
183.88
|
9.29%
|
1,550,000
|
225,000
|
16.98%
|
1,325,000
|
20.45%
|
1,100,000
|
0%
|
Nippon India Growth Fund - Growth
|
72.70
|
0.75%
|
612,866
|
-5,981
|
-0.97%
|
618,847
|
0%
|
618,847
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.56
|
1.03%
|
164,855
|
0
|
0%
|
164,855
|
0%
|
164,855
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.90
|
1.02%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.11
|
5.44%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.93
|
5.26%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.72
|
5.60%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
SBI Contra Fund Regular Growth
|
32.53
|
1.45%
|
274,200
|
0
|
0%
|
274,200
|
0%
|
274,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
149.53
|
2.70%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.12%
|
1,580
|
101
|
6.83%
|
1,479
|
6.17%
|
1,393
|
26.64%
|
DSP Small Cap Fund Regular Plan Growth
|
218.71
|
3.02%
|
1,843,668
|
0
|
0%
|
1,843,668
|
-13.00%
|
2,119,168
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.58
|
0.41%
|
139,785
|
-4,262
|
-2.96%
|
144,047
|
0%
|
147,136
|
-3.29%
|
SBI Focused Equity Fund Growth
|
495.73
|
3.12%
|
4,220,513
|
0
|
0%
|
4,220,513
|
-1.85%
|
4,300,000
|
-4.52%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.04
|
1.77%
|
67,746
|
-1,887
|
-2.71%
|
69,633
|
0%
|
69,633
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.31
|
4.60%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
391.05
|
2.73%
|
3,296,395
|
-25,000
|
-0.75%
|
3,321,395
|
-1.76%
|
3,380,940
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.68
|
3.88%
|
39,426
|
0
|
0%
|
39,426
|
-9.10%
|
43,371
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.18
|
2.19%
|
26,782
|
1,211
|
4.74%
|
25,571
|
0%
|
25,571
|
-11.82%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
554
|
0
|
0%
|
554
|
0%
|
554
|
4.73%
|
Nippon India ETF Nifty Midcap 150
|
3.71
|
0.80%
|
31,255
|
7,548
|
31.84%
|
23,707
|
2.49%
|
23,130
|
0.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.80%
|
5,054
|
288
|
6.04%
|
4,766
|
-1.00%
|
4,814
|
-0.74%
|
UTI Small Cap Fund Regular Growth
|
28.07
|
2.06%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.82%
|
5,279
|
1,823
|
52.75%
|
3,456
|
20.92%
|
2,858
|
52.02%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.78
|
1.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.37
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.80%
|
2,729
|
130
|
5.00%
|
2,599
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.59
|
0.21%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.98
|
1.86%
|
16,680
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.46
|
0.22%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|