LIC MF ELSS Tax Saver Growth
|
6.46
|
1.54%
|
33,992
|
-2,252
|
-6.21%
|
36,244
|
-5.80%
|
38,476
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,100
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,888
|
-39.55%
|
Nippon India Small Cap Fund - Growth
|
169.86
|
0.65%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.50%
|
20,581
|
1,919
|
10.28%
|
18,662
|
3.87%
|
17,966
|
16.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.50%
|
16,730
|
688
|
4.29%
|
16,042
|
7.74%
|
14,889
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.64%
|
2,018
|
0
|
0%
|
2,018
|
22.23%
|
1,651
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.50
|
0.79%
|
13,178
|
0
|
0%
|
13,178
|
0%
|
13,178
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.37
|
0.39%
|
7,233
|
0
|
0%
|
7,233
|
-20.35%
|
9,081
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.66
|
2.51%
|
150,807
|
0
|
0%
|
150,807
|
0%
|
150,807
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.71
|
0.74%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.88%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.72
|
0.88%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.22
|
0.52%
|
32,732
|
0
|
0%
|
32,732
|
0%
|
32,732
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
900%
|
100
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.39
|
0.99%
|
154,628
|
0
|
0%
|
154,628
|
34.90%
|
114,628
|
0%
|
Sundaram Mid Cap Growth
|
174.94
|
2.42%
|
920,523
|
0
|
0%
|
920,523
|
0.06%
|
920,000
|
0%
|
Axis Midcap Fund Growth
|
286.46
|
1.47%
|
1,507,350
|
0
|
0%
|
1,507,350
|
11.05%
|
1,357,350
|
0%
|
Axis Small Cap Fund Regular Growth
|
209.56
|
1.71%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.53
|
4.03%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.92
|
2.89%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.79%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.77
|
3.94%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
17.93
|
0.21%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.50%
|
2,241
|
41
|
1.86%
|
2,200
|
3.63%
|
2,123
|
1.05%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.65
|
2.44%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.50%
|
1,052
|
63
|
6.37%
|
989
|
14.07%
|
867
|
17.16%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.57%
|
390
|
3
|
0.78%
|
387
|
-2.27%
|
396
|
3.94%
|
Sundaram Multi Cap Fund Growth
|
20.79
|
1.12%
|
109,387
|
0
|
0%
|
109,387
|
16.61%
|
93,808
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.83
|
2.09%
|
178,000
|
0
|
0%
|
178,000
|
-15.36%
|
210,294
|
-3.53%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.32
|
2.45%
|
80,635
|
0
|
0%
|
80,635
|
0%
|
80,635
|
-3.74%
|
Invesco India Large&MidCap Fund Growth
|
39.25
|
1.04%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.90
|
1.01%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Sundaram Balanced Advantage Growth
|
13.30
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
7.69%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.83
|
0.74%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
-7.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.57%
|
2,360
|
-47
|
-1.95%
|
2,407
|
-7.17%
|
2,593
|
-3.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.50%
|
4,896
|
378
|
8.37%
|
4,518
|
-1.70%
|
4,596
|
2.29%
|
Kotak Nifty MNC ETF
|
1.71
|
1.48%
|
9,018
|
1,891
|
26.53%
|
7,127
|
0.66%
|
7,080
|
14.77%
|
UTI Flexi Cap Fund Regular Plan Growth
|
295.98
|
1.22%
|
1,557,459
|
0
|
0%
|
1,557,459
|
0%
|
1,557,459
|
-1.92%
|
UTI MNC Fund Regular Plan Growth
|
98.35
|
4.14%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.75
|
1.34%
|
514,351
|
0
|
0%
|
514,351
|
0.72%
|
510,659
|
2.00%
|
Tata Infrastructure Fund Growth
|
33.58
|
3.33%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.87
|
0.92%
|
4,580
|
0
|
0%
|
4,580
|
0%
|
4,580
|
-16.73%
|
Union Small Cap Fund Regular Growth
|
5.61
|
0.74%
|
29,494
|
1,234
|
4.37%
|
28,260
|
0%
|
28,260
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.75
|
1.78%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.09%
|
3,435
|
0
|
0%
|
3,435
|
247.32%
|
989
|
0%
|
UTI Unit Linked Insurance
|
23.80
|
0.46%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
-1.18%
|
Union Midcap Fund Regular Growth
|
4.64
|
0.75%
|
24,428
|
767
|
3.24%
|
23,661
|
0%
|
23,661
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.50%
|
4,162
|
-76
|
-1.79%
|
4,238
|
1.80%
|
4,163
|
2.23%
|
UTI Small Cap Fund Regular Growth
|
24.96
|
1.01%
|
131,335
|
0
|
0%
|
131,335
|
3.01%
|
127,500
|
2%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.49%
|
3,108
|
143
|
4.82%
|
2,965
|
9.09%
|
2,718
|
4.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.99%
|
12,868
|
163
|
1.28%
|
12,705
|
2.36%
|
12,412
|
0.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.44
|
0.80%
|
2,322
|
456
|
24.44%
|
1,866
|
26.51%
|
1,475
|
12.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.80
|
1.46%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.47
|
0.49%
|
18,242
|
149
|
0.82%
|
18,093
|
3.98%
|
17,401
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.07%
|
1,634
|
22
|
1.36%
|
1,612
|
5.64%
|
1,526
|
2.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.99%
|
7,501
|
101
|
1.36%
|
7,400
|
4.25%
|
7,098
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
1.99%
|
15,806
|
366
|
2.37%
|
15,440
|
-3.90%
|
16,067
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
101
|
22
|
27.85%
|
79
|
-30.09%
|
113
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
156.73
|
1.67%
|
824,704
|
0
|
0%
|
824,704
|
44.42%
|
571,064
|
0%
|
Canara Robeco Infrastructure Growth
|
6.94
|
2.48%
|
36,500
|
0
|
0%
|
36,500
|
8.96%
|
33,500
|
-12.99%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,194
|
-100%
|
26,194
|
0%
|
26,194
|
1.29%
|
SBI Small Cap Fund Regular Plan Growth
|
273.92
|
1.65%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.03
|
1.22%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
334
|
11
|
3.41%
|
323
|
2.54%
|
315
|
7.88%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.27
|
2.58%
|
185,615
|
0
|
0%
|
185,615
|
0%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.38
|
1.09%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.58%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.90
|
2.11%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.50%
|
3,487
|
0
|
0%
|
3,487
|
1.13%
|
3,382
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
13
|
0
|
0%
|
13
|
-38.10%
|
21
|
100%
|
Edelweiss Large & Mid Fund Growth
|
23.75
|
1.30%
|
124,953
|
17,542
|
16.33%
|
107,411
|
35.30%
|
79,387
|
0.76%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
617
|
8
|
1.31%
|
609
|
1.16%
|
602
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.80%
|
839
|
-419
|
-33.31%
|
1,258
|
48.70%
|
846
|
6.95%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.05
|
4.46%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-7.14%
|
1,400,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
13.13
|
1.03%
|
69,100
|
0
|
0%
|
69,100
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
60.81
|
1.57%
|
320,006
|
51,775
|
19.30%
|
268,231
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.88
|
0.19%
|
30,950
|
3,527
|
12.86%
|
27,423
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.14
|
0.16%
|
69,136
|
69,136
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.66
|
0.74%
|
19,239
|
19,239
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
0.13
|
0.01%
|
667
|
667
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.49%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|