LIC MF ELSS Tax Saver Growth
|
6.94
|
1.73%
|
38,476
|
0
|
0%
|
38,476
|
0%
|
38,476
|
26.04%
|
Nippon India Small Cap Fund - Growth
|
161.31
|
0.67%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.49%
|
14,889
|
383
|
2.64%
|
14,506
|
3.66%
|
13,994
|
1.53%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.62
|
0.75%
|
9,000
|
-2,095
|
-18.88%
|
11,095
|
10.95%
|
10,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.22
|
2.57%
|
150,807
|
0
|
0%
|
150,807
|
0%
|
150,807
|
18.81%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.49%
|
867
|
127
|
17.16%
|
740
|
12.80%
|
656
|
-2.67%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.60%
|
396
|
15
|
3.94%
|
381
|
5.25%
|
362
|
1.12%
|
Sundaram Multi Cap Fund Growth
|
16.93
|
0.94%
|
93,808
|
0
|
0%
|
93,808
|
-17.86%
|
114,204
|
13.08%
|
Sundaram Mid Cap Growth
|
166.03
|
2.36%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
-1.92%
|
Sundaram Diversified Equity Fund Growth
|
37.95
|
2.34%
|
210,294
|
-7,706
|
-3.53%
|
218,000
|
0%
|
218,000
|
-3.35%
|
Invesco India Large&MidCap Fund Growth
|
37.27
|
1.02%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.65
|
1.04%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Sundaram Balanced Advantage Growth
|
12.63
|
0.82%
|
70,000
|
5,000
|
7.69%
|
65,000
|
-27.78%
|
90,000
|
-5.26%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.55
|
2.45%
|
80,635
|
-3,135
|
-3.74%
|
83,770
|
-3.83%
|
87,105
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
2.91%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.83%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.68
|
0.71%
|
14,872
|
-1,219
|
-7.58%
|
16,091
|
0%
|
16,091
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.43
|
0.88%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
30.87%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.46
|
2.45%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
20.69
|
0.67%
|
114,628
|
0
|
0%
|
114,628
|
64.63%
|
69,628
|
44.66%
|
Axis Midcap Fund Growth
|
244.96
|
1.29%
|
1,357,350
|
0
|
0%
|
1,357,350
|
0%
|
1,357,350
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
17.02
|
0.21%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.24
|
0.49%
|
17,966
|
2,485
|
16.05%
|
15,481
|
1.66%
|
15,228
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.49%
|
2,123
|
22
|
1.05%
|
2,101
|
0.72%
|
2,086
|
-0.90%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
1.28
|
1.45%
|
7,080
|
911
|
14.77%
|
6,169
|
4.29%
|
5,915
|
12.95%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.07
|
1.17%
|
1,557,459
|
-30,500
|
-1.92%
|
1,587,959
|
-4.72%
|
1,666,659
|
-7.47%
|
UTI MNC Fund Regular Plan Growth
|
93.39
|
3.95%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
17.14
|
0.49%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.16
|
1.30%
|
510,659
|
10,000
|
2.00%
|
500,659
|
0%
|
500,659
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.40
|
1.47%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.04
|
1.35%
|
571,064
|
0
|
0%
|
571,064
|
22.72%
|
465,345
|
3.41%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.66
|
4.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Quant Infrastructure Fund Growth
|
5.57
|
0.68%
|
30,888
|
-20,212
|
-39.55%
|
51,100
|
0%
|
51,100
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
0.95%
|
4,580
|
-920
|
-16.73%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
199.01
|
1.74%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
287.85
|
1.88%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-11.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.14
|
0.49%
|
17,401
|
420
|
2.47%
|
16,981
|
-1.19%
|
17,186
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
1,526
|
32
|
2.14%
|
1,494
|
1.91%
|
1,466
|
0.62%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.07
|
3.12%
|
185,615
|
0
|
0%
|
185,615
|
10.08%
|
168,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.50
|
1.19%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.61%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.91
|
2.46%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.92%
|
7,098
|
-37
|
-0.52%
|
7,135
|
4.47%
|
6,830
|
0.98%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
1.93%
|
16,067
|
776
|
5.07%
|
15,291
|
5.19%
|
14,537
|
13.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.53%
|
3,382
|
0
|
0%
|
3,382
|
3.81%
|
3,258
|
0.52%
|
Tata Infrastructure Fund Growth
|
31.89
|
3.35%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,857
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.80
|
3.93%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.51
|
1.75%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.48
|
3.81%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
UTI Unit Linked Insurance
|
22.60
|
0.45%
|
125,220
|
-1,500
|
-1.18%
|
126,720
|
-4.81%
|
133,120
|
-6.66%
|
UTI Small Cap Fund Regular Growth
|
23.01
|
0.96%
|
127,500
|
2,500
|
2%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.24
|
1.92%
|
12,412
|
33
|
0.27%
|
12,379
|
1.70%
|
12,172
|
5.93%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,127,322
|
0%
|
1,127,322
|
-8.15%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.18
|
0.03%
|
989
|
0
|
0%
|
989
|
0%
|
989
|
182.57%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,020
|
-100%
|
64,020
|
0%
|
64,020
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.49%
|
4,163
|
91
|
2.23%
|
4,072
|
-2.12%
|
4,160
|
-14.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.25%
|
602
|
-2
|
-0.33%
|
604
|
1.68%
|
594
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.49%
|
2,718
|
124
|
4.78%
|
2,594
|
1.89%
|
2,546
|
2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.61%
|
2,593
|
-103
|
-3.82%
|
2,696
|
8.67%
|
2,481
|
-3.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.49%
|
4,596
|
103
|
2.29%
|
4,493
|
7.08%
|
4,196
|
-0.33%
|
Canara Robeco Infrastructure Growth
|
6.05
|
2.45%
|
33,500
|
-5,000
|
-12.99%
|
38,500
|
0%
|
38,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
16.98
|
2.60%
|
94,100
|
0
|
0%
|
94,100
|
0%
|
94,100
|
732.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.73
|
0.55%
|
26,194
|
333
|
1.29%
|
25,861
|
1.58%
|
25,458
|
8.54%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,743
|
0%
|
176,743
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.66
|
1.32%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
315
|
23
|
7.88%
|
292
|
4.29%
|
280
|
-1.41%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.91
|
0.57%
|
32,732
|
0
|
0%
|
32,732
|
0%
|
32,732
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.27
|
0.76%
|
1,475
|
167
|
12.77%
|
1,308
|
-24.61%
|
1,735
|
52.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.38
|
0.81%
|
13,178
|
0
|
0%
|
13,178
|
21.21%
|
10,872
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.78%
|
846
|
55
|
6.95%
|
791
|
5.05%
|
753
|
-32.22%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.76%
|
1,651
|
0
|
0%
|
1,651
|
67.44%
|
986
|
24.03%
|
Edelweiss Large & Mid Fund Growth
|
14.33
|
0.84%
|
79,387
|
598
|
0.76%
|
78,789
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.10
|
0.72%
|
28,260
|
0
|
0%
|
28,260
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.27
|
0.74%
|
23,661
|
0
|
0%
|
23,661
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.64
|
0.52%
|
9,081
|
9,081
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|