|
LIC MF Flexi Cap Fund Growth
|
5.81
|
1.47%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
16.57%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.97
|
0.92%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
46,730
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
92.17
|
1.04%
|
1,085,854
|
18,124
|
1.70%
|
1,067,730
|
0%
|
1,067,730
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,176
|
-5.01%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,593
|
20.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.44
|
0.97%
|
5,200
|
708
|
15.76%
|
4,492
|
8.24%
|
4,150
|
57.08%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.12
|
1.76%
|
13,185
|
6,429
|
95.16%
|
6,756
|
50.17%
|
4,499
|
32.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-74,419
|
-100%
|
74,419
|
-38.95%
|
121,900
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
201.97
|
1.31%
|
2,379,340
|
0
|
0%
|
2,379,340
|
0%
|
2,379,340
|
0%
|
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-79,875
|
-100%
|
79,875
|
-80.32%
|
405,851
|
1.46%
|
|
Taurus Ethical Fund - Growth Option
|
1.77
|
2.24%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
20,820
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
189.63
|
0.60%
|
2,233,999
|
0
|
0%
|
2,233,999
|
-56.36%
|
5,118,940
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.06
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Midcap Fund Growth
|
96.58
|
0.55%
|
1,137,783
|
-226,000
|
-16.57%
|
1,363,783
|
-0.33%
|
1,368,350
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
195.24
|
1.61%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.52
|
0.72%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
73.33%
|
|
Axis Flexi Cap Fund Regular Growth
|
36.48
|
0.35%
|
429,703
|
-210,297
|
-32.86%
|
640,000
|
-16.64%
|
767,797
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.73
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
7.14%
|
|
Axis Growth Opportunities Fund Regular Growth
|
140.73
|
1.89%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.85
|
1.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.61
|
3.79%
|
19,020
|
0
|
0%
|
19,020
|
15.13%
|
16,520
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
113.49
|
1.49%
|
1,336,929
|
147,539
|
12.40%
|
1,189,390
|
22.69%
|
969,390
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
224
|
-10
|
-4.27%
|
234
|
5.88%
|
221
|
-31.15%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.59%
|
3,398
|
1,029
|
43.44%
|
2,369
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,628
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
1,120
|
57
|
5.36%
|
1,063
|
4.52%
|
1,017
|
5.61%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.54
|
2.63%
|
29,880
|
0
|
0%
|
29,880
|
0%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.88
|
4.86%
|
163,459
|
-70,011
|
-29.99%
|
233,470
|
0%
|
233,470
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.46
|
2.64%
|
123,250
|
123,250
|
100%
|
0
|
-100%
|
40,000
|
-44.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,545
|
4.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,503
|
4.09%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-166,814
|
-100%
|
166,814
|
0%
|
166,814
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
622
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
861
|
14.80%
|
|
Franklin India Smaller Companies Fund Growth
|
68.98
|
0.98%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.42%
|
13,857
|
-133
|
-0.95%
|
13,990
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.76
|
1.55%
|
67,850
|
0
|
0%
|
67,850
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.42%
|
15,144
|
575
|
3.95%
|
14,569
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
7.41
|
2.02%
|
87,342
|
0
|
0%
|
87,342
|
100%
|
-
|
-%
|
|
SBI Multicap Fund Regular Growth
|
329.45
|
3.42%
|
3,881,083
|
581,083
|
17.61%
|
3,300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
2,510
|
189
|
8.14%
|
2,321
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.39%
|
5,827
|
0
|
0%
|
5,827
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.25
|
1.59%
|
26,500
|
0
|
0%
|
26,500
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.35
|
0.14%
|
4,085
|
4,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.40%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.92
|
0.97%
|
10,814
|
10,814
|
100%
|
-
|
-%
|
-
|
-%
|