Nippon India Growth Fund - Growth
|
94.18
|
0.81%
|
580,425
|
0
|
0%
|
580,425
|
0%
|
580,425
|
0%
|
Sundaram Mid Cap Growth
|
45.19
|
0.67%
|
278,514
|
0
|
0%
|
278,514
|
0%
|
278,514
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
77.39
|
2.89%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.52
|
3.07%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Focused Equity Fund Growth
|
682.45
|
2.96%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.90
|
2.74%
|
258,222
|
-3,608
|
-1.38%
|
261,830
|
0%
|
261,830
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
282.55
|
4.29%
|
1,746,672
|
0
|
0%
|
1,746,672
|
0%
|
1,746,672
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.92
|
0.43%
|
55,000
|
0
|
0%
|
55,000
|
12.24%
|
49,000
|
-2%
|
Sundaram large and Mid Cap Fund Growth
|
30.83
|
1.69%
|
190,000
|
110,000
|
137.50%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
505.29
|
1.64%
|
3,114,178
|
-685,822
|
-18.05%
|
3,800,000
|
-13.53%
|
4,394,654
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
293.10
|
3.51%
|
1,806,435
|
0
|
0%
|
1,806,435
|
0%
|
1,806,435
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.01
|
1.74%
|
55,545
|
0
|
0%
|
55,545
|
0%
|
55,545
|
-9.75%
|
Bank of India Manufacturing & Infra Growth
|
3.16
|
4.70%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
534.86
|
3.05%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Union Flexi Cap Fund Growth
|
14.37
|
1.69%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.82
|
1.09%
|
29,728
|
-922
|
-3.01%
|
30,650
|
0%
|
30,650
|
0%
|
Motilal Oswal Midcap Regular Growth
|
288.00
|
11.49%
|
1,775,000
|
0
|
0%
|
1,775,000
|
5.19%
|
1,687,426
|
0.74%
|
Union Small Cap Fund Regular Growth
|
12.45
|
2.21%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.09
|
5.40%
|
12,850
|
0
|
0%
|
12,850
|
-20.92%
|
16,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.76
|
5.37%
|
10,850
|
0
|
0%
|
10,850
|
-25.17%
|
14,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.30
|
5.31%
|
20,350
|
0
|
0%
|
20,350
|
-22.48%
|
26,250
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.96
|
2.99%
|
24,426
|
-5,000
|
-16.99%
|
29,426
|
0%
|
29,426
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.35
|
2.20%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.43
|
2.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.14
|
0.93%
|
25,538
|
106
|
0.42%
|
25,432
|
-0.17%
|
25,476
|
0.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.78
|
1.15%
|
41,774
|
-779
|
-1.83%
|
42,553
|
3.10%
|
41,272
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.05
|
1.14%
|
209,838
|
-8,928
|
-4.08%
|
218,766
|
0%
|
218,766
|
39.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.56
|
1.40%
|
250,000
|
-30,100
|
-10.75%
|
280,100
|
0%
|
280,100
|
-6.63%
|
Union Focused Fund Regular Growth
|
8.17
|
2.95%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.92%
|
22,382
|
1,720
|
8.32%
|
20,662
|
2.55%
|
20,148
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.14%
|
2,087
|
85
|
4.25%
|
2,002
|
4.11%
|
1,923
|
3.83%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.47
|
1.94%
|
33,696
|
0
|
0%
|
33,696
|
0%
|
33,696
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
9.01
|
0.72%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
Union Midcap Fund Regular Growth
|
9.74
|
2.80%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.54
|
0.63%
|
21,797
|
701
|
3.32%
|
21,096
|
0%
|
21,096
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.56
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.39
|
2.01%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.94%
|
13,104
|
1,302
|
11.03%
|
11,802
|
17.77%
|
10,021
|
0.23%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.53
|
1.99%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
-6.70%
|
Tata Hybrid Equity Fund Regular Growth
|
34.15
|
1.04%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.72
|
0.57%
|
4,412
|
0
|
0%
|
4,412
|
5.02%
|
4,201
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.37
|
0.43%
|
174,868
|
0
|
0%
|
174,868
|
0%
|
174,868
|
100%
|
L&T Flexicap Fund Growth
|
61.85
|
2.12%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.19%
|
4,457
|
0
|
0%
|
4,457
|
21.38%
|
3,672
|
100%
|
Tata Small Cap Fund Regular Growth
|
63.30
|
3.59%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
578
|
0
|
0%
|
578
|
0%
|
578
|
-4.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.92%
|
5,737
|
653
|
12.84%
|
5,084
|
11.59%
|
4,556
|
-18.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.92%
|
3,192
|
97
|
3.13%
|
3,095
|
3.44%
|
2,992
|
1.08%
|
Axis Quant Fund Regular Growth
|
10.82
|
0.67%
|
66,686
|
7,437
|
12.55%
|
59,249
|
0%
|
59,249
|
0%
|
Franklin India Equity Advantage Fund Growth
|
24.36
|
0.85%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.32
|
2.24%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
99.52
|
1.29%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.23
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.89
|
1.12%
|
282,820
|
-7,180
|
-2.48%
|
290,000
|
-2.48%
|
297,384
|
-0.87%
|
DSP Midcap Fund Growth
|
25.38
|
0.18%
|
156,415
|
533
|
0.34%
|
155,882
|
100%
|
-
|
-%
|