Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.34
|
1.98%
|
147,000
|
-71,000
|
-32.57%
|
218,000
|
0%
|
218,000
|
-15.58%
|
Sundaram large and Mid Cap Fund Growth
|
52.14
|
1.02%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
175.64
|
2.37%
|
640,000
|
-55,162
|
-7.94%
|
695,162
|
-3.06%
|
717,126
|
-3.00%
|
DSP Midcap Fund Growth
|
189.56
|
1.34%
|
690,723
|
-39
|
-0.01%
|
690,762
|
0%
|
690,762
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
192.46
|
2.12%
|
701,277
|
-236,934
|
-25.25%
|
938,211
|
-8.34%
|
1,023,525
|
-29.84%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.05
|
2.33%
|
54,845
|
0
|
0%
|
54,845
|
0%
|
54,845
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.08
|
6.14%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
Sundaram Balanced Advantage Growth
|
26.07
|
1.66%
|
95,000
|
-12,086
|
-11.29%
|
107,086
|
0%
|
107,086
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
8.13
|
2.15%
|
29,633
|
0
|
0%
|
29,633
|
0%
|
29,633
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.65%
|
1,349
|
189
|
16.29%
|
1,160
|
13.06%
|
1,026
|
4.69%
|
HDFC Mid-Cap Opportunities Fund Growth
|
418.56
|
1.23%
|
1,525,178
|
0
|
0%
|
1,525,178
|
0%
|
1,525,178
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
400.00
|
1.28%
|
1,457,543
|
448,857
|
44.50%
|
1,008,686
|
1.23%
|
996,400
|
33.22%
|
Axis Growth Opportunities Fund Regular Growth
|
123.50
|
1.48%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
54.89
|
1.83%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Midcap Fund Growth
|
54.91
|
0.83%
|
200,070
|
0
|
0%
|
200,070
|
0%
|
200,070
|
0%
|
L&T Flexicap Fund Growth
|
44.57
|
1.60%
|
162,420
|
0
|
0%
|
162,420
|
0%
|
162,420
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
168.33
|
2.00%
|
613,361
|
0
|
0%
|
613,361
|
0%
|
613,361
|
0%
|
Nippon India Growth Fund - Growth
|
223.53
|
1.69%
|
814,514
|
-33,449
|
-3.94%
|
847,963
|
6.27%
|
797,963
|
3.97%
|
Franklin India Prima Fund Growth
|
115.42
|
1.52%
|
420,584
|
0
|
0%
|
420,584
|
0%
|
420,584
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
125.24
|
3.76%
|
456,346
|
-53,572
|
-10.51%
|
509,918
|
0%
|
509,918
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
337.30
|
4.65%
|
1,229,064
|
0
|
0%
|
1,229,064
|
0%
|
1,229,064
|
-2.49%
|
SBI Magnum Midcap Fund Regular Growth
|
465.63
|
5.68%
|
1,696,672
|
-150,000
|
-8.12%
|
1,846,672
|
0%
|
1,846,672
|
0%
|
Franklin India Opportunities Fund Growth
|
8.33
|
1.25%
|
30,340
|
0
|
0%
|
30,340
|
-53.17%
|
64,781
|
0%
|
Franklin India Smaller Companies Fund Growth
|
274.55
|
3.85%
|
1,000,416
|
0
|
0%
|
1,000,416
|
0%
|
1,000,416
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.12
|
1.62%
|
149,838
|
0
|
0%
|
149,838
|
3.66%
|
144,553
|
100%
|
Invesco India Large&MidCap Fund Growth
|
49.54
|
1.30%
|
180,523
|
-87,562
|
-32.66%
|
268,085
|
0%
|
268,085
|
-6.34%
|
Franklin Asian Equity Fund Growth
|
2.74
|
1.09%
|
9,974
|
0
|
0%
|
9,974
|
120.66%
|
4,520
|
0%
|
Invesco India Multicap Fund Growth
|
27.00
|
1.21%
|
98,399
|
0
|
0%
|
98,399
|
0%
|
98,399
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.89
|
1.12%
|
200,000
|
-5,205
|
-2.54%
|
205,205
|
-6.73%
|
220,000
|
-15.38%
|
Nippon India Small Cap Fund - Growth
|
896.73
|
4.05%
|
3,267,559
|
0
|
0%
|
3,267,559
|
-0.87%
|
3,296,395
|
0%
|
Union Flexi Cap Fund Growth
|
27.31
|
2.12%
|
99,521
|
0
|
0%
|
99,521
|
-9.95%
|
110,518
|
0%
|
Union ELSS Tax Saver Fund Growth
|
9.13
|
1.66%
|
33,250
|
0
|
0%
|
33,250
|
0%
|
33,250
|
-13.91%
|
HSBC Balanced Advantage Fund Growth
|
5.67
|
0.31%
|
20,643
|
0
|
0%
|
20,643
|
0%
|
20,643
|
0%
|
Motilal Oswal Midcap Regular Growth
|
466.54
|
13.69%
|
1,700,000
|
-15,000
|
-0.87%
|
1,715,000
|
0%
|
1,715,000
|
-3.38%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
631.18
|
6.74%
|
2,299,936
|
49,936
|
2.22%
|
2,250,000
|
12.50%
|
2,000,000
|
21.21%
|
Bandhan Balanced Advantage Regular Growth
|
32.93
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.77
|
4.63%
|
6,450
|
0
|
0%
|
6,450
|
0%
|
6,450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.59%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.80
|
4.59%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.72
|
1.46%
|
20,856
|
0
|
0%
|
20,856
|
0%
|
20,856
|
-9.49%
|
Shriram Flexi Cap Fund Regular Growth
|
1.38
|
2.18%
|
5,026
|
0
|
0%
|
5,026
|
0%
|
5,026
|
0%
|
Tata Small Cap Fund Regular Growth
|
95.71
|
3.72%
|
348,756
|
-75,704
|
-17.84%
|
424,460
|
0%
|
424,460
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.29%
|
1,907
|
-755
|
-28.36%
|
2,662
|
0%
|
2,662
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
605
|
28
|
4.85%
|
577
|
-3.67%
|
599
|
3.99%
|
Nippon India ETF Nifty Midcap 150
|
12.59
|
1.65%
|
45,886
|
1,893
|
4.30%
|
43,993
|
8.54%
|
40,532
|
29.30%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.44
|
1.39%
|
34,381
|
-4,623
|
-11.85%
|
39,004
|
0.94%
|
38,641
|
-11.35%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.14
|
1.40%
|
149,912
|
-21,319
|
-12.45%
|
171,231
|
-1.01%
|
172,974
|
-12.48%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-149,000
|
-100%
|
149,000
|
0%
|
149,000
|
0%
|
Union Focused Fund Regular Growth
|
15.03
|
4.64%
|
54,764
|
0
|
0%
|
54,764
|
-9.04%
|
60,207
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
153.68
|
1.91%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.19
|
1.64%
|
37,135
|
2,411
|
6.94%
|
34,724
|
-1.20%
|
35,144
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.25%
|
3,118
|
63
|
2.06%
|
3,055
|
2.17%
|
2,990
|
1.01%
|
Union Large & Midcap Fund Regular Growth
|
9.36
|
2.40%
|
34,096
|
-4,411
|
-11.46%
|
38,507
|
0.93%
|
38,152
|
-4.44%
|
Tata Quant Fund Regular Growth
|
1.45
|
3.41%
|
5,269
|
-253
|
-4.58%
|
5,522
|
-3.38%
|
5,715
|
100%
|
Union Midcap Fund Regular Growth
|
19.13
|
3.47%
|
69,690
|
-5,248
|
-7.00%
|
74,938
|
-2.48%
|
76,846
|
-5.87%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.56
|
1.65%
|
9,332
|
840
|
9.89%
|
8,492
|
5.40%
|
8,057
|
3.27%
|
Union Aggressive Hybrid Fund Regular Growth
|
9.22
|
1.63%
|
33,601
|
-1,047
|
-3.02%
|
34,648
|
-15.16%
|
40,841
|
-12.70%
|
UTI Small Cap Fund Regular Growth
|
63.83
|
2.73%
|
232,591
|
0
|
0%
|
232,591
|
0%
|
232,591
|
-2.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.28
|
1.66%
|
30,173
|
2,135
|
7.61%
|
28,038
|
3.56%
|
27,074
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.65%
|
4,490
|
206
|
4.81%
|
4,284
|
3.50%
|
4,139
|
5.67%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,507
|
-100%
|
130,507
|
62.11%
|
80,507
|
100%
|
UTI Focused Fund Regular Growth
|
71.49
|
2.55%
|
260,500
|
-39,500
|
-13.17%
|
300,000
|
20%
|
250,000
|
-1.66%
|
Bandhan Multi Cap Fund Regular Growth
|
15.09
|
1.35%
|
55,000
|
-8,006
|
-12.71%
|
63,006
|
-9.99%
|
70,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.83%
|
1,431
|
-130
|
-8.33%
|
1,561
|
0.26%
|
1,557
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.65%
|
4,847
|
903
|
22.90%
|
3,944
|
10.85%
|
3,558
|
4.99%
|
Nippon India Nifty Auto ETF
|
2.05
|
4.73%
|
7,474
|
248
|
3.43%
|
7,226
|
-5.78%
|
7,669
|
17.35%
|
ICICI Prudential Nifty Auto ETF
|
4.41
|
4.75%
|
16,064
|
9,235
|
135.23%
|
6,829
|
-19.33%
|
8,465
|
-3.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
1.02%
|
2,712
|
156
|
6.10%
|
2,556
|
-1.96%
|
2,607
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
1.65%
|
8,741
|
3,744
|
74.92%
|
4,997
|
7.65%
|
4,642
|
-0.26%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,468
|
-100%
|
10,468
|
0%
|
10,468
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
40.21
|
1.25%
|
146,509
|
-63,941
|
-30.38%
|
210,450
|
0%
|
210,450
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
30.74%
|
Union Small Cap Fund Regular Growth
|
20.17
|
1.84%
|
73,484
|
3,841
|
5.52%
|
69,643
|
1.31%
|
68,742
|
23.63%
|
LIC MF Small Cap Fund Regular Growth
|
6.70
|
4.36%
|
24,426
|
0
|
0%
|
24,426
|
0%
|
24,426
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.12
|
4.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.02%
|
350
|
77
|
28.21%
|
273
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
27.67
|
2.12%
|
100,835
|
0
|
0%
|
100,835
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.99
|
1.68%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.45%
|
2,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
3.87%
|
3,988
|
3,988
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.58
|
2.22%
|
5,766
|
5,766
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.77
|
1.55%
|
2,820
|
2,820
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.09
|
2.02%
|
14,903
|
14,903
|
100%
|
-
|
-%
|
-
|
-%
|