|
LIC MF Flexi Cap Fund Growth
|
5.69
|
1.47%
|
68,391
|
0
|
0%
|
68,391
|
0%
|
68,391
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.89
|
0.92%
|
46,730
|
0
|
0%
|
46,730
|
0%
|
46,730
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.10
|
1.82%
|
13,185
|
0
|
0%
|
13,185
|
95.16%
|
6,756
|
50.17%
|
|
SBI Flexicap Fund Regular Growth
|
158.07
|
1.05%
|
1,900,000
|
-479,340
|
-20.15%
|
2,379,340
|
0%
|
2,379,340
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.73
|
2.27%
|
20,820
|
0
|
0%
|
20,820
|
0%
|
20,820
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
232.00
|
1.96%
|
2,788,615
|
488,615
|
21.24%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.83
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.65
|
4.10%
|
19,890
|
870
|
4.57%
|
19,020
|
0%
|
19,020
|
15.13%
|
|
Mirae Asset Midcap Fund Regular Growth
|
113.15
|
1.55%
|
1,360,043
|
23,114
|
1.73%
|
1,336,929
|
12.40%
|
1,189,390
|
22.69%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.57%
|
3,398
|
0
|
0%
|
3,398
|
43.44%
|
2,369
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.46%
|
14,088
|
231
|
1.67%
|
13,857
|
-0.95%
|
13,990
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
1,134
|
14
|
1.25%
|
1,120
|
5.36%
|
1,063
|
4.52%
|
|
ITI Multi Cap Fund Regular Growth
|
3.86
|
1.03%
|
46,353
|
-21,497
|
-31.68%
|
67,850
|
0%
|
67,850
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
10.25
|
2.73%
|
123,250
|
0
|
0%
|
123,250
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.46%
|
16,164
|
1,020
|
6.74%
|
15,144
|
3.95%
|
14,569
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
7.27
|
2.05%
|
87,342
|
0
|
0%
|
87,342
|
0%
|
87,342
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
67.60
|
1.05%
|
812,579
|
0
|
0%
|
812,579
|
0%
|
812,579
|
0%
|
|
SBI Multicap Fund Regular Growth
|
366.56
|
3.71%
|
4,406,059
|
524,976
|
13.53%
|
3,881,083
|
17.61%
|
3,300,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.70
|
1.17%
|
1,174,327
|
88,473
|
8.15%
|
1,085,854
|
1.70%
|
1,067,730
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
185.86
|
0.63%
|
2,233,999
|
0
|
0%
|
2,233,999
|
0%
|
2,233,999
|
-56.36%
|
|
Axis Midcap Fund Growth
|
85.33
|
0.50%
|
1,025,666
|
-112,117
|
-9.85%
|
1,137,783
|
-16.57%
|
1,363,783
|
-0.33%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
137.93
|
1.91%
|
1,657,900
|
0
|
0%
|
1,657,900
|
0%
|
1,657,900
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.49
|
2.64%
|
29,880
|
0
|
0%
|
29,880
|
0%
|
29,880
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.60
|
4.96%
|
163,459
|
0
|
0%
|
163,459
|
-29.99%
|
233,470
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,814
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
0.99%
|
5,725
|
525
|
10.10%
|
5,200
|
15.76%
|
4,492
|
8.24%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,419
|
-38.95%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,875
|
-80.32%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.04
|
0.23%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.41
|
0.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
18.73
|
0.19%
|
225,125
|
-204,578
|
-47.61%
|
429,703
|
-32.86%
|
640,000
|
-16.64%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.40
|
1.43%
|
149,024
|
-976
|
-0.65%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
224
|
0
|
0%
|
224
|
-4.27%
|
234
|
5.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
2,764
|
254
|
10.12%
|
2,510
|
8.14%
|
2,321
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.48
|
0.38%
|
5,827
|
0
|
0%
|
5,827
|
0%
|
5,827
|
100%
|
|
ITI Value Fund Regular Growth
|
2.20
|
1.57%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.21
|
0.50%
|
14,533
|
10,448
|
255.76%
|
4,085
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.75
|
1.22%
|
9,022
|
6,022
|
200.73%
|
3,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
0.96
|
1.00%
|
11,596
|
782
|
7.23%
|
10,814
|
100%
|
-
|
-%
|