Quant Small Cap Fund Growth
|
20.90
|
1.01%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.32
|
0.55%
|
19,631
|
1,649
|
9.17%
|
17,982
|
28.55%
|
13,988
|
4.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.55%
|
12,511
|
430
|
3.56%
|
12,081
|
4.57%
|
11,553
|
8.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.55%
|
518
|
60
|
13.10%
|
458
|
4.57%
|
438
|
10.61%
|
Nippon India Small Cap Fund - Growth
|
171.57
|
0.79%
|
779,836
|
713
|
0.09%
|
779,123
|
11.25%
|
700,310
|
27.26%
|
Canara Robeco Infrastructure Growth
|
8.47
|
3.52%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Axis Midcap Fund Growth
|
265.63
|
1.36%
|
1,207,350
|
38,820
|
3.32%
|
1,168,530
|
2.07%
|
1,144,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
242.61
|
2.32%
|
1,102,720
|
12,887
|
1.18%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
16.82
|
4.13%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.68
|
4.67%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.85
|
2.98%
|
140,199
|
0
|
0%
|
140,199
|
0%
|
140,199
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
20.75
|
0.24%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.61
|
2.25%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
7.63%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.97
|
0.91%
|
22,581
|
0
|
0%
|
22,581
|
0%
|
22,581
|
24.89%
|
Axis Quant Fund Regular Growth
|
8.78
|
0.63%
|
39,895
|
0
|
0%
|
39,895
|
1730.89%
|
2,179
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
1.46%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
-20%
|
10,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.68
|
1.89%
|
30,350
|
1,661
|
5.79%
|
28,689
|
0%
|
28,689
|
3.24%
|
Sundaram Multi Cap Fund Growth
|
22.22
|
1.17%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Mid Cap Growth
|
229.86
|
3.06%
|
1,044,748
|
2,371
|
0.23%
|
1,042,377
|
0%
|
1,042,377
|
-0.77%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.19
|
1.92%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Sundaram Diversified Equity Fund Growth
|
51.48
|
2.77%
|
234,000
|
-36,000
|
-13.33%
|
270,000
|
-12.90%
|
310,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
45.44
|
1.16%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
55.27%
|
Invesco India Infrastructure Fund Growth
|
6.53
|
1.45%
|
29,696
|
-5,519
|
-15.67%
|
35,215
|
0%
|
35,215
|
0%
|
HSBC Infrastructure Fund Growth
|
56.14
|
3.88%
|
255,150
|
0
|
0%
|
255,150
|
0%
|
255,150
|
-4.85%
|
Sundaram Balanced Advantage Growth
|
30.11
|
1.88%
|
136,846
|
0
|
0%
|
136,846
|
0%
|
136,846
|
-2.25%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.84
|
3.27%
|
94,705
|
-9,797
|
-9.37%
|
104,502
|
-3.05%
|
107,795
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
354.42
|
4.22%
|
1,610,948
|
0
|
0%
|
1,610,948
|
0%
|
1,610,948
|
-1.65%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.23
|
3.18%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
3.12%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
0.89%
|
16,091
|
0
|
0%
|
16,091
|
27.34%
|
12,636
|
68.64%
|
Edelweiss Small Cap Fund Regular Growth
|
22.69
|
1.75%
|
103,129
|
0
|
0%
|
103,129
|
-16.48%
|
123,479
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.55%
|
1,912
|
65
|
3.52%
|
1,847
|
6.15%
|
1,740
|
-1.19%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.22
|
2.89%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.28%
|
697
|
2
|
0.29%
|
695
|
0.58%
|
691
|
2.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.41
|
2.08%
|
6,406
|
431
|
7.21%
|
5,975
|
7.31%
|
5,568
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
418.02
|
7.63%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
317.12
|
2.26%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.40
|
1.78%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.10
|
3.91%
|
168,615
|
0
|
0%
|
168,615
|
30.66%
|
129,045
|
8.79%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.17
|
1.62%
|
14,409
|
0
|
0%
|
14,409
|
-7.09%
|
15,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.20
|
0.80%
|
5,432
|
0
|
0%
|
5,432
|
-13.53%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.03
|
3.13%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
445.35
|
1.68%
|
2,024,237
|
-18,000
|
-0.88%
|
2,042,237
|
-4.27%
|
2,133,237
|
-0.61%
|
UTI Mid Cap Fund Regular Plan Growth
|
113.45
|
1.57%
|
515,659
|
0
|
0%
|
515,659
|
0%
|
515,659
|
0%
|
SBI Infrastructure Fund Regular Growth
|
22.00
|
2.43%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Unit Linked Insurance
|
33.58
|
0.63%
|
152,620
|
0
|
0%
|
152,620
|
0%
|
152,620
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.97
|
1.13%
|
45,316
|
-6,056
|
-11.79%
|
51,372
|
0%
|
51,372
|
25.22%
|
Tata Infrastructure Fund Growth
|
38.88
|
4.11%
|
176,700
|
-19,000
|
-9.71%
|
195,700
|
0%
|
195,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.14%
|
4,338
|
-1,022
|
-19.07%
|
5,360
|
8.55%
|
4,938
|
10.62%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.50
|
2.06%
|
25,000
|
-3,000
|
-10.71%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
22.00
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
272
|
-12
|
-4.23%
|
284
|
3.65%
|
274
|
9.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
0.55%
|
15,495
|
-187
|
-1.19%
|
15,682
|
1.40%
|
15,465
|
4.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.09%
|
1,362
|
29
|
2.18%
|
1,333
|
0.91%
|
1,321
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.55%
|
3,789
|
195
|
5.43%
|
3,594
|
3.16%
|
3,484
|
1.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.54%
|
1,765
|
179
|
11.29%
|
1,586
|
4.82%
|
1,513
|
7.08%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.74%
|
2,447
|
-48
|
-1.92%
|
2,495
|
0.04%
|
2,494
|
-3.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.55%
|
2,229
|
158
|
7.63%
|
2,071
|
-0.29%
|
2,077
|
11.73%
|
UTI MNC Fund Regular Plan Growth
|
113.86
|
4.38%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.42
|
2.08%
|
11,015
|
305
|
2.85%
|
10,710
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.14
|
0.74%
|
14,288
|
14,288
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
14.52
|
2.05%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.61
|
0.65%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.22
|
0.03%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.81
|
0.88%
|
3,700
|
3,700
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.74
|
0.73%
|
21,530
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.73%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.21
|
0.23%
|
41,857
|
41,857
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
2.08%
|
11,970
|
11,970
|
100%
|
-
|
-%
|
-
|
-%
|