|
Sundaram Mid Cap Growth
|
38.90
|
0.56%
|
278,514
|
0
|
0%
|
278,514
|
49.71%
|
186,036
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.57
|
2.35%
|
261,830
|
0
|
0%
|
261,830
|
0%
|
261,830
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.17
|
1.74%
|
15,563
|
-1,117
|
-6.70%
|
16,680
|
0%
|
16,680
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.95
|
0.56%
|
21,096
|
0
|
0%
|
21,096
|
0%
|
21,096
|
-5.20%
|
|
Union ELSS Tax Saver Fund Growth
|
4.28
|
0.98%
|
30,650
|
0
|
0%
|
30,650
|
0%
|
30,650
|
-1.50%
|
|
Nippon India Small Cap Fund - Growth
|
460.46
|
2.66%
|
3,296,395
|
0
|
0%
|
3,296,395
|
0%
|
3,296,395
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.05
|
1.90%
|
236,591
|
0
|
0%
|
236,591
|
0%
|
236,591
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.68
|
1.13%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
66.62
|
2.48%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
29.40
|
0.85%
|
210,450
|
0
|
0%
|
210,450
|
0%
|
210,450
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.79%
|
2,992
|
32
|
1.08%
|
2,960
|
-4.85%
|
3,111
|
9.39%
|
|
Union Flexi Cap Fund Growth
|
12.37
|
1.61%
|
88,543
|
0
|
0%
|
88,543
|
0%
|
88,543
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
176.07
|
2.65%
|
1,260,509
|
0
|
0%
|
1,260,509
|
0%
|
1,260,509
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.56
|
0.79%
|
25,476
|
146
|
0.58%
|
25,330
|
-0.96%
|
25,576
|
-0.69%
|
|
Union Large & Midcap Fund Regular Growth
|
4.71
|
1.80%
|
33,696
|
0
|
0%
|
33,696
|
-2.91%
|
34,707
|
-6.50%
|
|
Tata Small Cap Fund Regular Growth
|
54.49
|
3.33%
|
390,114
|
0
|
0%
|
390,114
|
0%
|
390,114
|
0%
|
|
Nippon India Growth Fund - Growth
|
81.08
|
0.68%
|
580,425
|
0
|
0%
|
580,425
|
0%
|
580,425
|
-1.87%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-157,393
|
-100%
|
157,393
|
-81.19%
|
836,679
|
0%
|
|
L&T Flexicap Fund Growth
|
53.25
|
1.78%
|
381,196
|
0
|
0%
|
381,196
|
0%
|
381,196
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.72
|
1.90%
|
76,718
|
0
|
0%
|
76,718
|
0%
|
76,718
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
252.33
|
3.04%
|
1,806,435
|
0
|
0%
|
1,806,435
|
0%
|
1,806,435
|
-2.02%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.13
|
1.33%
|
280,100
|
-19,900
|
-6.63%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
30.56
|
1.00%
|
218,766
|
61,841
|
39.41%
|
156,925
|
-2.67%
|
161,227
|
-2.20%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.77
|
1.00%
|
41,272
|
0
|
0%
|
41,272
|
0%
|
41,272
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
124,649
|
-5.19%
|
131,467
|
-3.16%
|
|
Union Focused Fund Regular Growth
|
7.03
|
2.68%
|
50,324
|
0
|
0%
|
50,324
|
0%
|
50,324
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.39
|
2.58%
|
60,056
|
0
|
0%
|
60,056
|
0%
|
60,056
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.76
|
1.50%
|
55,545
|
-6,000
|
-9.75%
|
61,545
|
0%
|
61,545
|
-3.45%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.97
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.54
|
1.01%
|
297,384
|
-2,616
|
-0.87%
|
300,000
|
-14.29%
|
350,000
|
-12.50%
|
|
Bank of India Manufacturing & Infra Growth
|
2.72
|
4.38%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.79%
|
10,021
|
23
|
0.23%
|
9,998
|
5.64%
|
9,464
|
18.97%
|
|
HDFC Dividend Yield Fund Regular Growth
|
34.92
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.12%
|
1,923
|
71
|
3.83%
|
1,852
|
4.75%
|
1,768
|
4.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.79%
|
20,148
|
364
|
1.84%
|
19,784
|
1.55%
|
19,482
|
8.64%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.74
|
1.94%
|
26,782
|
0
|
0%
|
26,782
|
0%
|
26,782
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
235.71
|
9.96%
|
1,687,426
|
12,426
|
0.74%
|
1,675,000
|
4.69%
|
1,600,000
|
1.59%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.11
|
3.15%
|
29,426
|
0
|
0%
|
29,426
|
0%
|
29,426
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
20.97
|
0.73%
|
150,123
|
0
|
0%
|
150,123
|
0%
|
150,123
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
613.87
|
1.93%
|
4,394,654
|
0
|
0%
|
4,394,654
|
0%
|
4,394,654
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
139.74
|
1.92%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
2.79
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
586.46
|
2.88%
|
4,220,513
|
0
|
0%
|
4,220,513
|
0%
|
4,220,513
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,201
|
0%
|
760,201
|
192.16%
|
|
SBI Magnum Midcap Fund Regular Growth
|
242.86
|
3.88%
|
1,746,672
|
0
|
0%
|
1,746,672
|
0%
|
1,746,672
|
52.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
578
|
-27
|
-4.46%
|
605
|
0.17%
|
604
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.79%
|
4,556
|
-1,046
|
-18.67%
|
5,602
|
0.43%
|
5,578
|
17.14%
|
|
Axis Quant Fund Regular Growth
|
8.28
|
0.50%
|
59,249
|
0
|
0%
|
59,249
|
0%
|
59,249
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
2.03
|
6.34%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.67
|
6.12%
|
26,250
|
0
|
0%
|
26,250
|
0%
|
26,250
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.27
|
6.06%
|
16,250
|
0
|
0%
|
16,250
|
0%
|
16,250
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
6.84
|
0.31%
|
49,000
|
-1,000
|
-2%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
11.17
|
0.61%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.75
|
0.67%
|
55,500
|
0
|
0%
|
55,500
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,275
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.59
|
0.58%
|
4,201
|
4,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.43
|
0.42%
|
174,868
|
174,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.17%
|
3,672
|
3,672
|
100%
|
-
|
-%
|
-
|
-%
|