LIC MF Aggressive Hybrid Fund Growth
|
4.48
|
0.99%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
4,673
|
-8.34%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.23%
|
11,766
|
396
|
3.48%
|
11,370
|
5.28%
|
1,080
|
0.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.23%
|
6,301
|
378
|
6.38%
|
5,923
|
6.91%
|
554
|
11.02%
|
LIC MF Flexi Cap Fund Growth
|
5.62
|
1.32%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
5,867
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,550
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
2.02%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
1,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.23%
|
10,937
|
536
|
5.15%
|
10,401
|
9.83%
|
947
|
8.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
963
|
55
|
6.06%
|
908
|
3.18%
|
88
|
3.53%
|
DSP Small Cap Fund Regular Plan Growth
|
102.35
|
1.16%
|
1,067,730
|
0
|
0%
|
1,067,730
|
0%
|
106,773
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
490.68
|
1.53%
|
5,118,940
|
0
|
0%
|
5,118,940
|
0%
|
511,894
|
0%
|
Axis Midcap Fund Growth
|
131.16
|
0.78%
|
1,368,350
|
0
|
0%
|
1,368,350
|
0%
|
136,835
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
73.60
|
0.69%
|
767,797
|
-182,203
|
-19.18%
|
950,000
|
0%
|
95,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.42
|
1.53%
|
140,000
|
40,000
|
40%
|
100,000
|
0%
|
10,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
158.92
|
2.77%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
165,790
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.58
|
3.47%
|
16,520
|
0
|
0%
|
16,520
|
2.74%
|
1,608
|
11.98%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.38%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
199
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.86
|
2.84%
|
29,880
|
0
|
0%
|
29,880
|
0%
|
2,988
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
22.38
|
7.60%
|
233,470
|
0
|
0%
|
233,470
|
0%
|
23,347
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.68
|
0.56%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
12,190
|
0%
|
Franklin India Smaller Companies Fund Growth
|
77.89
|
1.08%
|
812,579
|
-25,000
|
-2.98%
|
837,579
|
-1.77%
|
85,265
|
0%
|
Sundaram Consumption Fund Growth
|
38.34
|
3.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
40,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
92.92
|
1.28%
|
969,390
|
-63,125
|
-6.11%
|
1,032,515
|
-1.96%
|
105,320
|
0%
|
SBI Flexicap Fund Regular Growth
|
228.07
|
1.46%
|
2,379,340
|
0
|
0%
|
2,379,340
|
0%
|
237,934
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
220.47
|
1.95%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
230,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
321
|
-20
|
-5.87%
|
341
|
42.08%
|
24
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.22%
|
2,427
|
27
|
1.13%
|
2,400
|
-0.41%
|
241
|
12.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.22%
|
1,444
|
65
|
4.71%
|
1,379
|
2.91%
|
134
|
3.08%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.42%
|
3,318
|
-403
|
-10.83%
|
3,721
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.50%
|
3,388
|
320
|
10.43%
|
3,068
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.00
|
2.70%
|
20,820
|
6,444
|
44.82%
|
14,376
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.26%
|
12,500
|
2,500
|
25%
|
10,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
609
|
-1
|
-0.16%
|
610
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.25
|
1.04%
|
2,642
|
796
|
43.12%
|
1,846
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.96
|
1.70%
|
72,586
|
11,177
|
18.20%
|
61,409
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.22%
|
750
|
150
|
25%
|
600
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.99
|
1.03%
|
166,814
|
166,814
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.59
|
0.47%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|