|
LIC MF Aggressive Hybrid Fund Growth
|
4.61
|
1.01%
|
46,730
|
0
|
0%
|
4,673
|
-8.34%
|
5,098
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-75,500
|
-100%
|
7,550
|
0%
|
7,550
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.79
|
1.35%
|
58,670
|
0
|
0%
|
5,867
|
0%
|
5,867
|
-6.95%
|
|
DSP Small Cap Fund Regular Plan Growth
|
105.35
|
1.20%
|
1,067,730
|
0
|
0%
|
106,773
|
0%
|
106,773
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,268
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
505.09
|
1.50%
|
5,118,940
|
0
|
0%
|
511,894
|
0%
|
511,894
|
-0.76%
|
|
Axis Midcap Fund Growth
|
135.02
|
0.80%
|
1,368,350
|
0
|
0%
|
136,835
|
0%
|
136,835
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.87
|
1.13%
|
100,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
163.59
|
2.93%
|
1,657,900
|
0
|
0%
|
165,790
|
0%
|
165,790
|
12.73%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.63
|
3.58%
|
16,520
|
440
|
2.74%
|
1,608
|
11.98%
|
1,436
|
131.61%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.39%
|
1,990
|
0
|
0%
|
199
|
0%
|
199
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.23%
|
11,370
|
570
|
5.28%
|
1,080
|
0.37%
|
1,076
|
-0.09%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
23.04
|
7.70%
|
233,470
|
0
|
0%
|
23,347
|
0%
|
23,347
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.23%
|
5,923
|
383
|
6.91%
|
554
|
11.02%
|
499
|
17.69%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.03
|
0.56%
|
121,900
|
0
|
0%
|
12,190
|
0%
|
12,190
|
14411.90%
|
|
Sundaram Consumption Fund Growth
|
39.47
|
3.24%
|
400,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
93.74
|
0.85%
|
950,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.99
|
2.09%
|
10,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-33.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.23%
|
10,401
|
931
|
9.83%
|
947
|
8.35%
|
874
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
908
|
28
|
3.18%
|
88
|
3.53%
|
85
|
4.94%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.95
|
2.90%
|
29,880
|
0
|
0%
|
2,988
|
0%
|
2,988
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
234.77
|
1.51%
|
2,379,340
|
0
|
0%
|
237,934
|
0%
|
237,934
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
226.94
|
2.02%
|
2,300,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
101.88
|
1.45%
|
1,032,515
|
-20,685
|
-1.96%
|
105,320
|
0%
|
105,320
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.23%
|
1,379
|
39
|
2.91%
|
134
|
3.08%
|
130
|
3.17%
|
|
Franklin India Smaller Companies Fund Growth
|
82.64
|
1.12%
|
837,579
|
-15,071
|
-1.77%
|
85,265
|
0%
|
85,265
|
-14.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
341
|
101
|
42.08%
|
24
|
0%
|
24
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.23%
|
2,400
|
-10
|
-0.41%
|
241
|
12.09%
|
215
|
11.98%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.49%
|
3,721
|
3,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.30
|
0.47%
|
3,068
|
3,068
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.89%
|
14,376
|
14,376
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.99
|
0.22%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.18
|
1.04%
|
1,846
|
1,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
6.06
|
1.46%
|
61,409
|
61,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|