LIC MF ELSS Tax Saver Growth
|
7.68
|
1.94%
|
38,476
|
0
|
0%
|
38,476
|
26.04%
|
30,527
|
7.73%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.22
|
1.03%
|
11,095
|
1,095
|
10.95%
|
10,000
|
100%
|
5,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.01
|
0.98%
|
30,100
|
0
|
0%
|
30,100
|
30.87%
|
23,000
|
15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.54%
|
740
|
84
|
12.80%
|
656
|
-2.67%
|
674
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.64%
|
381
|
19
|
5.25%
|
362
|
1.12%
|
358
|
6.23%
|
Nippon India Small Cap Fund - Growth
|
178.50
|
0.75%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.12
|
2.83%
|
150,807
|
0
|
0%
|
150,807
|
18.81%
|
126,932
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.09
|
0.53%
|
15,481
|
253
|
1.66%
|
15,228
|
-22.18%
|
19,568
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.90
|
0.54%
|
14,506
|
512
|
3.66%
|
13,994
|
1.53%
|
13,783
|
1.83%
|
Sundaram Mid Cap Growth
|
183.72
|
2.59%
|
920,000
|
0
|
0%
|
920,000
|
-1.92%
|
938,022
|
-3.94%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.02
|
3.16%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
3.09%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.83
|
2.71%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.00%
|
1,651
|
665
|
67.44%
|
986
|
24.03%
|
795
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.73
|
1.04%
|
93,808
|
-20,396
|
-17.86%
|
114,204
|
13.08%
|
100,996
|
0%
|
Sundaram Diversified Equity Fund Growth
|
43.53
|
2.61%
|
218,000
|
0
|
0%
|
218,000
|
-3.35%
|
225,556
|
0%
|
Sundaram Balanced Advantage Growth
|
12.98
|
0.84%
|
65,000
|
-25,000
|
-27.78%
|
90,000
|
-5.26%
|
95,000
|
-20.83%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.73
|
2.77%
|
83,770
|
-3,335
|
-3.83%
|
87,105
|
0%
|
87,105
|
-6.49%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.54
|
0.66%
|
32,732
|
0
|
0%
|
32,732
|
0%
|
32,732
|
0%
|
Invesco India Large&MidCap Fund Growth
|
41.25
|
1.10%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.14
|
1.16%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.10
|
1.25%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
15.27
|
4.27%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.06
|
4.15%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.84%
|
16,091
|
0
|
0%
|
16,091
|
0%
|
16,091
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-11.04%
|
30,350
|
0%
|
Tata Infrastructure Fund Growth
|
35.29
|
3.76%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
114.04
|
1.35%
|
571,064
|
105,719
|
22.72%
|
465,345
|
3.41%
|
450,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
279.58
|
5.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-12.52%
|
SBI Small Cap Fund Regular Plan Growth
|
287.85
|
1.88%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.99
|
1.89%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
37.07
|
3.12%
|
185,615
|
17,000
|
10.08%
|
168,615
|
0%
|
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%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.53%
|
3,382
|
124
|
3.81%
|
3,258
|
0.52%
|
3,241
|
0.65%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.89
|
0.73%
|
114,628
|
45,000
|
64.63%
|
69,628
|
44.66%
|
48,131
|
18.29%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.22
|
1.64%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.20
|
0.03%
|
989
|
0
|
0%
|
989
|
182.57%
|
350
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
292
|
12
|
4.29%
|
280
|
-1.41%
|
284
|
4.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.53%
|
16,981
|
-205
|
-1.19%
|
17,186
|
0.52%
|
17,097
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
1,494
|
28
|
1.91%
|
1,466
|
0.62%
|
1,457
|
2.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.53%
|
4,072
|
-88
|
-2.12%
|
4,160
|
-14.26%
|
4,852
|
17.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.53%
|
2,101
|
15
|
0.72%
|
2,086
|
-0.90%
|
2,105
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.53%
|
2,594
|
48
|
1.89%
|
2,546
|
2.33%
|
2,488
|
7.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.42
|
2.10%
|
7,135
|
305
|
4.47%
|
6,830
|
0.98%
|
6,764
|
-0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.05
|
2.10%
|
15,291
|
754
|
5.19%
|
14,537
|
13.42%
|
12,817
|
1.80%
|
Kotak Nifty MNC ETF
|
1.23
|
1.57%
|
6,169
|
254
|
4.29%
|
5,915
|
12.95%
|
5,237
|
28.42%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.26
|
0.88%
|
1,308
|
-427
|
-24.61%
|
1,735
|
52.46%
|
1,138
|
78.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
317.12
|
1.31%
|
1,587,959
|
-78,700
|
-4.72%
|
1,666,659
|
-7.47%
|
1,801,159
|
-5.58%
|
UTI MNC Fund Regular Plan Growth
|
103.34
|
4.30%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.98
|
1.40%
|
500,659
|
0
|
0%
|
500,659
|
0%
|
500,659
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.16
|
0.59%
|
25,861
|
403
|
1.58%
|
25,458
|
8.54%
|
23,456
|
4.30%
|
Axis Midcap Fund Growth
|
271.06
|
1.45%
|
1,357,350
|
0
|
0%
|
1,357,350
|
0%
|
1,357,350
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.84
|
0.23%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
UTI Unit Linked Insurance
|
25.31
|
0.50%
|
126,720
|
-6,400
|
-4.81%
|
133,120
|
-6.66%
|
142,620
|
-1.52%
|
UTI Small Cap Fund Regular Growth
|
24.96
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,655
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.54
|
0.64%
|
2,696
|
215
|
8.67%
|
2,481
|
-3.65%
|
2,575
|
2.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.53%
|
4,493
|
297
|
7.08%
|
4,196
|
-0.33%
|
4,210
|
5.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.47
|
2.10%
|
12,379
|
207
|
1.70%
|
12,172
|
5.93%
|
11,491
|
1.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-41,857
|
-100%
|
41,857
|
0%
|
41,857
|
0%
|
Axis Small Cap Fund Regular Growth
|
220.21
|
1.91%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
Quant Active Fund Growth
|
18.97
|
0.53%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.69
|
3.14%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
18.79
|
3.08%
|
94,100
|
0
|
0%
|
94,100
|
732.74%
|
11,300
|
0%
|
Quant Infrastructure Fund Growth
|
10.20
|
1.22%
|
51,100
|
0
|
0%
|
51,100
|
0%
|
51,100
|
5010%
|
HSBC Small Cap Fund Fund Regular Growth
|
225.13
|
2.60%
|
1,127,322
|
0
|
0%
|
1,127,322
|
-8.15%
|
1,227,322
|
-14.91%
|
Canara Robeco Small Cap Fund Regular Growth
|
70.44
|
1.50%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.78
|
0.87%
|
64,020
|
0
|
0%
|
64,020
|
0%
|
64,020
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
604
|
10
|
1.68%
|
594
|
1.19%
|
587
|
-2.00%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,800
|
23.58%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
35.30
|
2.39%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
-14.51%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.16
|
0.86%
|
791
|
38
|
5.05%
|
753
|
-32.22%
|
1,111
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.02
|
0.06%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.63
|
0.90%
|
13,178
|
2,306
|
21.21%
|
10,872
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
15.73
|
0.93%
|
78,789
|
78,789
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
5.64
|
0.79%
|
28,260
|
28,260
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.73
|
0.84%
|
23,661
|
23,661
|
100%
|
-
|
-%
|
-
|
-%
|