Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-394,223
|
-100%
|
394,223
|
-64.03%
|
1,095,869
|
18.84%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,546
|
-100%
|
250,546
|
-68.03%
|
783,632
|
54.64%
|
Axis Small Cap Fund Regular Growth
|
31.31
|
0.17%
|
460,120
|
0
|
0%
|
460,120
|
0%
|
460,120
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
20.08
|
2.10%
|
295,128
|
-14,071
|
-4.55%
|
309,199
|
-4.22%
|
322,836
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.05
|
2.06%
|
44,776
|
0
|
0%
|
44,776
|
0%
|
44,776
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.33
|
0.23%
|
34,277
|
304
|
0.89%
|
33,973
|
-5.31%
|
35,878
|
-1.74%
|
HDFC Dividend Yield Fund Regular Growth
|
13.05
|
0.33%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.23%
|
32,290
|
783
|
2.49%
|
31,507
|
-12.55%
|
36,027
|
8.22%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.59
|
0.60%
|
185,000
|
0
|
0%
|
185,000
|
-45.59%
|
340,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.23%
|
7,763
|
395
|
5.36%
|
7,368
|
3.45%
|
7,122
|
6.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
123
|
5
|
4.24%
|
118
|
13.46%
|
104
|
10.64%
|
Sundaram Dividend Yield Fund Growth
|
3.06
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.40
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.25
|
1.01%
|
47,810
|
0
|
0%
|
47,810
|
0%
|
47,810
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,573
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
21.13
|
1.90%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
54.50
|
1.66%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.73
|
1.77%
|
1,304,027
|
92,758
|
7.66%
|
1,211,269
|
0%
|
1,211,269
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
822
|
38
|
4.85%
|
784
|
5.09%
|
746
|
3.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.23%
|
38,711
|
1,121
|
2.98%
|
37,590
|
1.54%
|
37,021
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
3,423
|
74
|
2.21%
|
3,349
|
3.14%
|
3,247
|
2.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.23%
|
8,034
|
201
|
2.57%
|
7,833
|
0.14%
|
7,822
|
5.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,977
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.23%
|
4,600
|
8
|
0.17%
|
4,592
|
4.03%
|
4,414
|
1.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.12%
|
1,266
|
116
|
10.09%
|
1,150
|
0.26%
|
1,147
|
-0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.23%
|
8,399
|
474
|
5.98%
|
7,925
|
10.35%
|
7,182
|
-7.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.44
|
3.11%
|
35,904
|
-382
|
-1.05%
|
36,286
|
1.26%
|
35,834
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.23%
|
2,839
|
183
|
6.89%
|
2,656
|
5.44%
|
2,519
|
7.01%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.00
|
3.12%
|
73,420
|
1,341
|
1.86%
|
72,079
|
1.03%
|
71,347
|
1.41%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
0.72%
|
997
|
183
|
22.48%
|
814
|
3.96%
|
783
|
-5.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.98
|
3.11%
|
87,878
|
783
|
0.90%
|
87,095
|
1.65%
|
85,683
|
-0.30%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
26.10
|
0.81%
|
383,544
|
0
|
0%
|
383,544
|
-5.59%
|
406,233
|
172.24%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
4.82
|
0.32%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.23%
|
19,146
|
276
|
1.46%
|
18,870
|
1.79%
|
18,538
|
-18.65%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,265
|
-100%
|
41,265
|
-52.29%
|
86,486
|
-36.17%
|
NJ Flexi Cap Fund Regular Growth
|
16.30
|
2.67%
|
239,479
|
13,125
|
5.80%
|
226,354
|
634.94%
|
30,799
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
155
|
0
|
0%
|
155
|
-70.81%
|
531
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.59
|
1.78%
|
670,000
|
200,000
|
42.55%
|
470,000
|
0%
|
470,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
46.43%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.23%
|
399
|
36
|
9.92%
|
363
|
11.01%
|
327
|
40.95%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
2,219
|
200
|
9.91%
|
2,019
|
18.90%
|
1,698
|
22.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
228
|
22
|
10.68%
|
186
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.53
|
4.03%
|
81,267
|
1,782
|
2.24%
|
79,485
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
52.13
|
1.41%
|
766,146
|
-8,578
|
-1.11%
|
774,724
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
10.27
|
1.31%
|
150,947
|
150,947
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
37.42
|
3.08%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|