Sundaram Mid Cap Growth
|
38.89
|
0.56%
|
278,514
|
0
|
0%
|
278,514
|
0%
|
278,514
|
49.71%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.56
|
2.37%
|
261,830
|
0
|
0%
|
261,830
|
0%
|
261,830
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.68
|
0.35%
|
55,000
|
6,000
|
12.24%
|
49,000
|
-2%
|
50,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
11.17
|
0.61%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
252.27
|
3.05%
|
1,806,435
|
0
|
0%
|
1,806,435
|
0%
|
1,806,435
|
0%
|
L&T Flexicap Fund Growth
|
53.23
|
1.77%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,393
|
-81.19%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.75
|
0.63%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.17
|
1.71%
|
15,563
|
0
|
0%
|
15,563
|
-6.70%
|
16,680
|
0%
|
Nippon India Growth Fund - Growth
|
81.06
|
0.68%
|
580,425
|
0
|
0%
|
580,425
|
0%
|
580,425
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
29.39
|
0.86%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.61
|
2.46%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
Nippon India Small Cap Fund - Growth
|
460.34
|
2.68%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
Motilal Oswal Midcap Regular Growth
|
247.88
|
10.25%
|
1,775,000
|
87,574
|
5.19%
|
1,687,426
|
0.74%
|
1,675,000
|
4.69%
|
HSBC Small Cap Fund Fund Regular Growth
|
85.66
|
1.13%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Tata Small Cap Fund Regular Growth
|
54.48
|
3.17%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.55
|
0.79%
|
25,432
|
-44
|
-0.17%
|
25,476
|
0.58%
|
25,330
|
-0.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.12
|
1.30%
|
280,100
|
0
|
0%
|
280,100
|
-6.63%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.79%
|
20,662
|
514
|
2.55%
|
20,148
|
1.84%
|
19,784
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.12%
|
2,002
|
79
|
4.11%
|
1,923
|
3.83%
|
1,852
|
4.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.78%
|
11,802
|
1,781
|
17.77%
|
10,021
|
0.23%
|
9,998
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.78%
|
3,095
|
103
|
3.44%
|
2,992
|
1.08%
|
2,960
|
-4.85%
|
Axis Quant Fund Regular Growth
|
8.27
|
0.50%
|
59,249
|
0
|
0%
|
59,249
|
0%
|
59,249
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
176.03
|
2.63%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
4.78%
|
12,850
|
-3,400
|
-20.92%
|
16,250
|
0%
|
16,250
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
4.73%
|
10,850
|
-3,650
|
-25.17%
|
14,500
|
0%
|
14,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
1.93%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.94
|
1.01%
|
42,553
|
1,281
|
3.10%
|
41,272
|
0%
|
41,272
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.55
|
1.00%
|
218,766
|
0
|
0%
|
218,766
|
39.41%
|
156,925
|
-2.67%
|
Union Focused Fund Regular Growth
|
7.03
|
2.57%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.71
|
1.71%
|
33,696
|
0
|
0%
|
33,696
|
0%
|
33,696
|
-2.91%
|
Union Midcap Fund Regular Growth
|
8.39
|
2.48%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.95
|
0.55%
|
21,096
|
0
|
0%
|
21,096
|
0%
|
21,096
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.04
|
1.82%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.11
|
3.17%
|
29,426
|
0
|
0%
|
29,426
|
0%
|
29,426
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.97
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,275
|
100%
|
SBI Focused Equity Fund Growth
|
586.87
|
2.71%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
Franklin India Equity Advantage Fund Growth
|
20.96
|
0.71%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
243.00
|
3.78%
|
1,746,672
|
0
|
0%
|
1,746,672
|
0%
|
1,746,672
|
0%
|
Franklin India Smaller Companies Fund Growth
|
139.71
|
1.93%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
530.67
|
1.68%
|
3,800,000
|
-594,654
|
-13.53%
|
4,394,654
|
0%
|
4,394,654
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.50
|
0.96%
|
290,000
|
-7,384
|
-2.48%
|
297,384
|
-0.87%
|
300,000
|
-14.29%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.76
|
1.50%
|
55,545
|
0
|
0%
|
55,545
|
-9.75%
|
61,545
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.72
|
4.19%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Flexi Cap Fund Growth
|
12.37
|
1.52%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.28
|
0.95%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
0%
|
Union Small Cap Fund Regular Growth
|
10.71
|
1.93%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.84
|
4.73%
|
20,350
|
-5,900
|
-22.48%
|
26,250
|
0%
|
26,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.09
|
2.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
578
|
0
|
0%
|
578
|
-4.46%
|
605
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.79%
|
5,084
|
528
|
11.59%
|
4,556
|
-18.67%
|
5,602
|
0.43%
|
HDFC Dividend Yield Fund Regular Growth
|
34.91
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,649
|
-5.19%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
760,201
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.62
|
0.54%
|
4,412
|
211
|
5.02%
|
4,201
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.42
|
0.39%
|
174,868
|
0
|
0%
|
174,868
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.62
|
0.18%
|
4,457
|
785
|
21.38%
|
3,672
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
21.77
|
0.15%
|
155,882
|
155,882
|
100%
|
-
|
-%
|
-
|
-%
|