LIC MF ELSS Tax Saver Growth
|
5.68
|
0.60%
|
24,516
|
0
|
0%
|
24,516
|
-14.47%
|
28,665
|
-15.67%
|
LIC MF Infrastructure Fund Growth
|
0.40
|
0.36%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
100%
|
Nippon India Small Cap Fund - Growth
|
211.70
|
0.61%
|
913,272
|
0
|
0%
|
913,272
|
2.18%
|
893,819
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.16
|
2.11%
|
125,807
|
0
|
0%
|
125,807
|
0%
|
125,807
|
-16.58%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.55
|
0.96%
|
11,005
|
0
|
0%
|
11,005
|
22.28%
|
9,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.98
|
0.91%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.79
|
0.51%
|
20,659
|
438
|
2.17%
|
20,221
|
1.84%
|
19,855
|
-3.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.31
|
0.51%
|
18,578
|
937
|
5.31%
|
17,641
|
0.83%
|
17,496
|
4.58%
|
Sundaram Multi Cap Fund Growth
|
25.36
|
1.23%
|
109,387
|
0
|
0%
|
109,387
|
0%
|
109,387
|
0%
|
Sundaram Mid Cap Growth
|
190.20
|
2.28%
|
820,523
|
0
|
0%
|
820,523
|
-10.86%
|
920,523
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.17
|
0.21%
|
30,950
|
0
|
0%
|
30,950
|
0%
|
30,950
|
0%
|
Sundaram Diversified Equity Fund Growth
|
31.99
|
1.90%
|
138,000
|
-10,000
|
-6.76%
|
148,000
|
-16.85%
|
178,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.88
|
1.18%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.97
|
1.02%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
Sundaram Balanced Advantage Growth
|
15.07
|
0.97%
|
65,000
|
-2,000
|
-2.99%
|
67,000
|
-0.74%
|
67,500
|
-3.57%
|
Axis Midcap Fund Growth
|
352.83
|
1.59%
|
1,522,117
|
11,697
|
0.77%
|
1,510,420
|
0%
|
1,510,420
|
0.20%
|
Axis Small Cap Fund Regular Growth
|
262.86
|
1.75%
|
1,133,983
|
0
|
0%
|
1,133,983
|
2.84%
|
1,102,720
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.57
|
2.33%
|
71,500
|
0
|
0%
|
71,500
|
-11.33%
|
80,635
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.34
|
3.15%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.13
|
3.09%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.45
|
0.84%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.86
|
0.23%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.51%
|
1,214
|
102
|
9.17%
|
1,112
|
0.82%
|
1,103
|
4.85%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.55%
|
400
|
21
|
5.54%
|
379
|
-5.01%
|
399
|
2.31%
|
HSBC Multi Cap Fund Regular Growth
|
16.02
|
1.02%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
7.04
|
4.30%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.80
|
1.24%
|
184,641
|
25,000
|
15.66%
|
159,641
|
3.24%
|
154,628
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
351.86
|
1.36%
|
1,517,959
|
-17,200
|
-1.12%
|
1,535,159
|
-0.60%
|
1,544,459
|
-0.83%
|
UTI MNC Fund Regular Plan Growth
|
111.81
|
4.25%
|
482,359
|
-35,141
|
-6.79%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
132.85
|
1.54%
|
573,130
|
38,279
|
7.16%
|
534,851
|
0%
|
534,851
|
3.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.91
|
1.44%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Tata Infrastructure Fund Growth
|
40.96
|
3.27%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
191.17
|
1.62%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
271.21
|
4.40%
|
1,170,000
|
0
|
0%
|
1,170,000
|
-10%
|
1,300,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
29.27
|
1.37%
|
126,290
|
0
|
0%
|
126,290
|
0%
|
126,290
|
1.07%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund Regular Plan Growth
|
334.12
|
1.67%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.80
|
1.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.51
|
0.24%
|
10,813
|
7,378
|
214.79%
|
3,435
|
0%
|
3,435
|
0%
|
UTI Unit Linked Insurance
|
29.03
|
0.55%
|
125,220
|
0
|
0%
|
125,220
|
0%
|
125,220
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.51%
|
20,224
|
800
|
4.12%
|
19,424
|
3.67%
|
18,736
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.08%
|
1,763
|
31
|
1.79%
|
1,732
|
2.30%
|
1,693
|
3.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.51%
|
4,276
|
65
|
1.54%
|
4,211
|
0.10%
|
4,207
|
1.08%
|
UTI Small Cap Fund Regular Growth
|
30.44
|
1.02%
|
131,335
|
0
|
0%
|
131,335
|
0%
|
131,335
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
43.03
|
2.60%
|
185,615
|
0
|
0%
|
185,615
|
0%
|
185,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.90
|
1.23%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.92
|
0.58%
|
3,982
|
0
|
0%
|
3,982
|
-8.08%
|
4,332
|
-8.45%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.27
|
2.25%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.51%
|
2,375
|
123
|
5.46%
|
2,252
|
-0.75%
|
2,269
|
1.25%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
631
|
25
|
4.13%
|
606
|
-2.88%
|
624
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.51%
|
4,077
|
454
|
12.53%
|
3,623
|
9.75%
|
3,301
|
6.21%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
2.03%
|
6,406
|
-557
|
-8.00%
|
6,963
|
-6.27%
|
7,429
|
-0.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.03
|
0.92%
|
64,847
|
0
|
0%
|
64,847
|
0%
|
64,847
|
98.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
2.07%
|
12,769
|
-397
|
-3.02%
|
13,166
|
3.65%
|
12,702
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.54
|
2.07%
|
15,270
|
-185
|
-1.20%
|
15,455
|
-2.79%
|
15,899
|
0.59%
|
Kotak Nifty MNC ETF
|
0.21
|
1.58%
|
902
|
2
|
0.22%
|
900
|
-87.37%
|
7,127
|
-20.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.92%
|
3,162
|
0
|
0%
|
3,162
|
0%
|
3,162
|
56.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.51%
|
3,699
|
111
|
3.09%
|
3,588
|
1.53%
|
3,534
|
1.35%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.54
|
0.73%
|
10,971
|
0
|
0%
|
10,971
|
-16.75%
|
13,178
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
112
|
11
|
10.89%
|
101
|
0%
|
101
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
116.51
|
2.43%
|
502,644
|
0
|
0%
|
502,644
|
57.07%
|
320,006
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.71
|
0.27%
|
106,602
|
0
|
0%
|
106,602
|
0%
|
106,602
|
54.19%
|
Union Small Cap Fund Regular Growth
|
7.06
|
0.72%
|
30,444
|
0
|
0%
|
30,444
|
0%
|
30,444
|
3.22%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.46
|
0.80%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
379
|
12
|
3.27%
|
367
|
6.38%
|
345
|
3.29%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,428
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,742
|
161.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.54%
|
1,996
|
-132
|
-6.20%
|
2,128
|
-9.79%
|
2,359
|
-0.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.40%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.59
|
0.30%
|
6,854
|
0
|
0%
|
6,854
|
0%
|
6,854
|
-5.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
16
|
-1
|
-5.88%
|
17
|
30.77%
|
13
|
0%
|
HDFC MNC Fund Regular Growth
|
12.96
|
2.97%
|
55,907
|
14,000
|
33.41%
|
41,907
|
25.10%
|
33,498
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
49
|
5
|
11.36%
|
44
|
15.79%
|
38
|
5.56%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.15%
|
844
|
0
|
0%
|
844
|
24.48%
|
678
|
100%
|
Canara Robeco Infrastructure Growth
|
8.46
|
2.52%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.76
|
1.14%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.97
|
0.51%
|
8,489
|
1,165
|
15.91%
|
7,324
|
18.61%
|
6,175
|
26.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.12
|
0.83%
|
4,851
|
1,355
|
38.76%
|
3,496
|
19.15%
|
2,934
|
26.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.35
|
0.84%
|
1,508
|
132
|
9.59%
|
1,376
|
42.44%
|
966
|
15.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.51%
|
650
|
127
|
24.28%
|
523
|
31.74%
|
397
|
20.67%
|
ICICI Prudential Innovation Fund Regular Growth
|
9.04
|
0.42%
|
39,007
|
0
|
0%
|
39,007
|
0%
|
39,007
|
100%
|
HSBC Infrastructure Fund Growth
|
40.97
|
2.21%
|
176,743
|
0
|
0%
|
176,743
|
0%
|
176,743
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
236.16
|
2.19%
|
1,018,822
|
-108,500
|
-9.62%
|
1,127,322
|
0%
|
1,127,322
|
0%
|
Nippon India Vision Fund - Growth
|
10.11
|
0.29%
|
43,605
|
43,605
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
6.95
|
0.26%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
17.72
|
2.07%
|
76,444
|
76,444
|
100%
|
-
|
-%
|
-
|
-%
|