LIC MF ELSS Tax Saver Growth
|
6.81
|
1.68%
|
36,244
|
-2,232
|
-5.80%
|
38,476
|
0%
|
38,476
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.51
|
0.52%
|
18,662
|
696
|
3.87%
|
17,966
|
16.05%
|
15,481
|
1.66%
|
Nippon India Small Cap Fund - Growth
|
167.90
|
0.69%
|
893,819
|
0
|
0%
|
893,819
|
0%
|
893,819
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.01
|
0.52%
|
16,042
|
1,153
|
7.74%
|
14,889
|
2.64%
|
14,506
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.73%
|
2,018
|
367
|
22.23%
|
1,651
|
0%
|
1,651
|
67.44%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.48
|
0.83%
|
13,178
|
0
|
0%
|
13,178
|
0%
|
13,178
|
21.21%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.43%
|
1,000
|
900
|
900%
|
100
|
0%
|
100
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.15
|
0.57%
|
32,732
|
0
|
0%
|
32,732
|
0%
|
32,732
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Mid Cap Growth
|
172.91
|
2.48%
|
920,523
|
523
|
0.06%
|
920,000
|
0%
|
920,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.48
|
1.50%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Canara Robeco Infrastructure Growth
|
6.86
|
2.53%
|
36,500
|
3,000
|
8.96%
|
33,500
|
-12.99%
|
38,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-94,100
|
-100%
|
94,100
|
0%
|
94,100
|
0%
|
Invesco India Large&MidCap Fund Growth
|
38.80
|
1.06%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-30,888
|
-100%
|
30,888
|
-39.55%
|
51,100
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.84
|
1.05%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.92
|
0.57%
|
26,194
|
0
|
0%
|
26,194
|
1.29%
|
25,861
|
1.58%
|
Sundaram Balanced Advantage Growth
|
13.15
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
-27.78%
|
Axis Midcap Fund Growth
|
283.14
|
1.51%
|
1,507,350
|
150,000
|
11.05%
|
1,357,350
|
0%
|
1,357,350
|
0%
|
Axis Small Cap Fund Regular Growth
|
207.13
|
1.79%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
14.36
|
4.10%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.15
|
2.52%
|
80,635
|
0
|
0%
|
80,635
|
-3.74%
|
83,770
|
-3.83%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.90
|
3.02%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.91
|
2.95%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.70
|
4.05%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.33
|
2.63%
|
150,807
|
0
|
0%
|
150,807
|
0%
|
150,807
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.75%
|
14,872
|
0
|
0%
|
14,872
|
-7.58%
|
16,091
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
66.26
|
1.30%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.69
|
0.77%
|
9,000
|
0
|
0%
|
9,000
|
-18.88%
|
11,095
|
10.95%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.65
|
0.90%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.60
|
2.54%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
2.06%
|
7,400
|
302
|
4.25%
|
7,098
|
-0.52%
|
7,135
|
4.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.52%
|
989
|
122
|
14.07%
|
867
|
17.16%
|
740
|
12.80%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.06%
|
12,705
|
293
|
2.36%
|
12,412
|
0.27%
|
12,379
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
2.06%
|
15,440
|
-627
|
-3.90%
|
16,067
|
5.07%
|
15,291
|
5.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.59%
|
387
|
-9
|
-2.27%
|
396
|
3.94%
|
381
|
5.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
292.55
|
1.24%
|
1,557,459
|
0
|
0%
|
1,557,459
|
-1.92%
|
1,587,959
|
-4.72%
|
UTI MNC Fund Regular Plan Growth
|
97.21
|
4.18%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.55
|
1.15%
|
109,387
|
15,579
|
16.61%
|
93,808
|
0%
|
93,808
|
-17.86%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.62
|
1.39%
|
514,351
|
3,692
|
0.72%
|
510,659
|
2.00%
|
500,659
|
0%
|
Sundaram Diversified Equity Fund Growth
|
33.44
|
2.11%
|
178,000
|
-32,294
|
-15.36%
|
210,294
|
-3.53%
|
218,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
17.72
|
0.22%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
UTI Unit Linked Insurance
|
23.52
|
0.46%
|
125,220
|
0
|
0%
|
125,220
|
-1.18%
|
126,720
|
-4.81%
|
UTI Small Cap Fund Regular Growth
|
24.67
|
1.05%
|
131,335
|
3,835
|
3.01%
|
127,500
|
2%
|
125,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.05
|
0.99%
|
154,628
|
40,000
|
34.90%
|
114,628
|
0%
|
114,628
|
64.63%
|
Edelweiss Large & Mid Fund Growth
|
20.18
|
1.16%
|
107,411
|
28,024
|
35.30%
|
79,387
|
0.76%
|
78,789
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.86
|
0.96%
|
4,580
|
0
|
0%
|
4,580
|
-16.73%
|
5,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.10%
|
3,435
|
2,446
|
247.32%
|
989
|
0%
|
989
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,020
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
323
|
8
|
2.54%
|
315
|
7.88%
|
292
|
4.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
4,238
|
75
|
1.80%
|
4,163
|
2.23%
|
4,072
|
-2.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.51%
|
2,200
|
77
|
3.63%
|
2,123
|
1.05%
|
2,101
|
0.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.26%
|
609
|
7
|
1.16%
|
602
|
-0.33%
|
604
|
1.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.52%
|
2,965
|
247
|
9.09%
|
2,718
|
4.78%
|
2,594
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.24
|
0.81%
|
1,258
|
412
|
48.70%
|
846
|
6.95%
|
791
|
5.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.51%
|
18,093
|
692
|
3.98%
|
17,401
|
2.47%
|
16,981
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
1,612
|
86
|
5.64%
|
1,526
|
2.14%
|
1,494
|
1.91%
|
Tata Infrastructure Fund Growth
|
33.19
|
3.41%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.91
|
1.77%
|
824,704
|
253,640
|
44.42%
|
571,064
|
0%
|
571,064
|
22.72%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.19
|
4.56%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
176,743
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
270.75
|
1.74%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,127,322
|
0%
|
Union Small Cap Fund Regular Growth
|
5.31
|
0.75%
|
28,260
|
0
|
0%
|
28,260
|
0%
|
28,260
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.70
|
1.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
4.44
|
0.77%
|
23,661
|
0
|
0%
|
23,661
|
0%
|
23,661
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.87
|
2.72%
|
185,615
|
0
|
0%
|
185,615
|
0%
|
185,615
|
10.08%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.35
|
1.10%
|
12,509
|
0
|
0%
|
12,509
|
0%
|
12,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.58%
|
4,732
|
0
|
0%
|
4,732
|
0%
|
4,732
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.67
|
2.20%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.59%
|
2,407
|
-186
|
-7.17%
|
2,593
|
-3.82%
|
2,696
|
8.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.52%
|
4,518
|
-78
|
-1.70%
|
4,596
|
2.29%
|
4,493
|
7.08%
|
Kotak Nifty MNC ETF
|
1.34
|
1.51%
|
7,127
|
47
|
0.66%
|
7,080
|
14.77%
|
6,169
|
4.29%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.52%
|
3,487
|
39
|
1.13%
|
3,382
|
0%
|
3,382
|
3.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.35
|
0.82%
|
1,866
|
391
|
26.51%
|
1,475
|
12.77%
|
1,308
|
-24.61%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.36
|
0.41%
|
7,233
|
-1,848
|
-20.35%
|
9,081
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.51%
|
79
|
-34
|
-30.09%
|
113
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
13
|
-8
|
-38.10%
|
21
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
12.98
|
1.03%
|
69,100
|
69,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
50.38
|
1.38%
|
268,231
|
268,231
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.15
|
0.17%
|
27,423
|
27,423
|
100%
|
-
|
-%
|
-
|
-%
|