LIC MF ELSS Tax Saver Growth
|
6.86
|
1.67%
|
38,476
|
7,949
|
26.04%
|
30,527
|
7.73%
|
28,337
|
54.95%
|
Nippon India Small Cap Fund - Growth
|
159.43
|
0.67%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
14.62%
|
Nippon India ETF Nifty Midcap 150
|
2.72
|
0.47%
|
15,228
|
-4,340
|
-22.18%
|
19,568
|
-5.35%
|
20,673
|
1.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.47%
|
13,994
|
211
|
1.53%
|
13,783
|
1.83%
|
13,535
|
0.54%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.10
|
1.46%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Invesco India Large&MidCap Fund Growth
|
36.84
|
0.95%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.60
|
1.04%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Axis Midcap Fund Growth
|
242.10
|
1.26%
|
1,357,350
|
0
|
0%
|
1,357,350
|
0%
|
1,357,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.87
|
0.73%
|
16,091
|
0
|
0%
|
16,091
|
0%
|
16,091
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
16.82
|
0.20%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,655
|
-100%
|
31,655
|
0%
|
31,655
|
-20.65%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.79%
|
6,830
|
66
|
0.98%
|
6,764
|
-0.37%
|
6,789
|
0.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.84
|
0.60%
|
32,732
|
0
|
0%
|
32,732
|
0%
|
32,732
|
31.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.59
|
1.84%
|
14,537
|
1,720
|
13.42%
|
12,817
|
1.80%
|
12,590
|
1.57%
|
Tata Infrastructure Fund Growth
|
31.52
|
3.31%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Axis Small Cap Fund Regular Growth
|
196.69
|
1.73%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.46
|
1.65%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.90
|
2.53%
|
150,807
|
23,875
|
18.81%
|
126,932
|
0%
|
126,932
|
-9.46%
|
Tata Flexi Cap Fund Regular Growth
|
17.84
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.37
|
0.88%
|
30,100
|
7,100
|
30.87%
|
23,000
|
15%
|
20,000
|
-11.43%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.64%
|
986
|
191
|
24.03%
|
795
|
0%
|
795
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.15%
|
1,735
|
597
|
52.46%
|
1,138
|
78.09%
|
639
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
20.37
|
1.10%
|
114,204
|
13,208
|
13.08%
|
100,996
|
0%
|
100,996
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
23.58%
|
67,000
|
0%
|
Quant Active Fund Growth
|
16.94
|
0.48%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
Sundaram Mid Cap Growth
|
164.10
|
2.24%
|
920,000
|
-18,022
|
-1.92%
|
938,022
|
-3.94%
|
976,492
|
-6.19%
|
Sundaram Diversified Equity Fund Growth
|
38.88
|
2.27%
|
218,000
|
-7,556
|
-3.35%
|
225,556
|
0%
|
225,556
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.78
|
3.06%
|
94,100
|
82,800
|
732.74%
|
11,300
|
0%
|
11,300
|
0%
|
Quant Infrastructure Fund Growth
|
9.11
|
1.07%
|
51,100
|
0
|
0%
|
51,100
|
5010%
|
1,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,338
|
0%
|
Sundaram Balanced Advantage Growth
|
16.05
|
1.01%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
-20.83%
|
120,000
|
-4%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.54
|
2.53%
|
87,105
|
0
|
0%
|
87,105
|
-6.49%
|
93,153
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.80
|
2.76%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.71%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.42
|
2.40%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
656
|
-18
|
-2.67%
|
674
|
5.48%
|
639
|
6.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.58%
|
362
|
4
|
1.12%
|
358
|
6.23%
|
337
|
5.97%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
12.42
|
0.37%
|
69,628
|
21,497
|
44.66%
|
48,131
|
18.29%
|
40,689
|
100%
|
Canara Robeco Infrastructure Growth
|
6.87
|
2.78%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.47
|
0.18%
|
41,857
|
0
|
0%
|
41,857
|
0%
|
41,857
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.98
|
1.12%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.82
|
1.17%
|
27,000
|
-3,350
|
-11.04%
|
30,350
|
0%
|
30,350
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.92
|
1.38%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
280
|
-4
|
-1.41%
|
284
|
4.03%
|
273
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.07
|
0.46%
|
17,186
|
89
|
0.52%
|
17,097
|
2.05%
|
16,753
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.07%
|
1,466
|
9
|
0.62%
|
1,457
|
2.32%
|
1,424
|
2.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.46%
|
4,160
|
-692
|
-14.26%
|
4,852
|
17.80%
|
4,119
|
-1.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.46%
|
2,086
|
-19
|
-0.90%
|
2,105
|
2.23%
|
2,059
|
2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.46%
|
2,546
|
58
|
2.33%
|
2,488
|
7.99%
|
2,304
|
6.52%
|
Kotak Nifty MNC ETF
|
1.06
|
1.38%
|
5,915
|
678
|
12.95%
|
5,237
|
28.42%
|
4,078
|
17.86%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.58%
|
2,481
|
-94
|
-3.65%
|
2,575
|
2.18%
|
2,520
|
2.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.46%
|
4,196
|
-14
|
-0.33%
|
4,210
|
5.09%
|
4,006
|
2.72%
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.27
|
1.19%
|
1,666,659
|
-134,500
|
-7.47%
|
1,801,159
|
-5.58%
|
1,907,537
|
-5.77%
|
UTI MNC Fund Regular Plan Growth
|
92.30
|
3.76%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
89.30
|
1.24%
|
500,659
|
0
|
0%
|
500,659
|
0%
|
500,659
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
83.00
|
0.99%
|
465,345
|
15,345
|
3.41%
|
450,000
|
0%
|
450,000
|
100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.71
|
4.72%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-12.52%
|
1,600,286
|
-11.01%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.54
|
0.51%
|
25,458
|
2,002
|
8.54%
|
23,456
|
4.30%
|
22,488
|
-47.55%
|
HSBC Infrastructure Fund Growth
|
31.52
|
2.11%
|
176,743
|
0
|
0%
|
176,743
|
-14.51%
|
206,743
|
-16.21%
|
SBI Small Cap Fund Regular Plan Growth
|
257.10
|
1.68%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.63
|
3.70%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.41
|
3.61%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.42
|
0.79%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
-29.36%
|
UTI Unit Linked Insurance
|
23.74
|
0.46%
|
133,120
|
-9,500
|
-6.66%
|
142,620
|
-1.52%
|
144,820
|
-5.11%
|
UTI Small Cap Fund Regular Growth
|
22.30
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-14.74%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.08
|
2.63%
|
168,615
|
0
|
0%
|
168,615
|
0%
|
168,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
1.08%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
14,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.84
|
0.55%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
5,432
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
18.67
|
2.24%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
594
|
7
|
1.19%
|
587
|
-2.00%
|
599
|
-6.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.17
|
1.86%
|
12,172
|
681
|
5.93%
|
11,491
|
1.17%
|
11,358
|
1.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
3,258
|
17
|
0.52%
|
3,241
|
0.65%
|
3,220
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
201.07
|
2.31%
|
1,127,322
|
-100,000
|
-8.15%
|
1,227,322
|
-14.91%
|
1,442,322
|
-8.56%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.78
|
0.83%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.18
|
0.03%
|
989
|
639
|
182.57%
|
350
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.75%
|
753
|
-358
|
-32.22%
|
1,111
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.06%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.94
|
0.65%
|
10,872
|
10,872
|
100%
|
-
|
-%
|
-
|
-%
|