Quant Small Cap Fund Growth
|
12.86
|
0.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.54
|
4.09%
|
195,700
|
0
|
0%
|
195,700
|
0%
|
195,700
|
-4.54%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
359.95
|
7.39%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
3.72%
|
Canara Robeco Infrastructure Growth
|
6.60
|
3.26%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
Invesco India Large&MidCap Fund Growth
|
22.80
|
0.61%
|
133,022
|
22,874
|
20.77%
|
110,148
|
0%
|
110,148
|
100%
|
Invesco India Infrastructure Fund Growth
|
6.04
|
1.42%
|
35,215
|
-1,875
|
-5.06%
|
37,090
|
0%
|
37,090
|
28.26%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.01%
|
4,464
|
0
|
0%
|
4,464
|
0%
|
4,464
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.71
|
2.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Infrastructure Fund Growth
|
45.96
|
3.51%
|
268,150
|
-104,000
|
-27.95%
|
372,150
|
-6.29%
|
397,150
|
0%
|
Nippon India Small Cap Fund - Growth
|
94.33
|
0.51%
|
550,310
|
0
|
0%
|
550,310
|
0%
|
550,310
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
247.06
|
2.09%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
13.10
|
3.56%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
280.75
|
3.70%
|
1,637,948
|
-47,000
|
-2.79%
|
1,684,948
|
0%
|
1,684,948
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.91%
|
28,000
|
0
|
0%
|
28,000
|
-3.45%
|
29,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
5.20
|
4.08%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.03
|
2.70%
|
140,199
|
10,000
|
7.68%
|
130,199
|
-3.92%
|
135,507
|
-3.60%
|
Tata Flexi Cap Fund Regular Growth
|
17.14
|
0.82%
|
100,000
|
-91,000
|
-47.64%
|
191,000
|
0%
|
191,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.76
|
1.64%
|
27,789
|
3,500
|
14.41%
|
24,289
|
0%
|
24,289
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.18
|
2.19%
|
327,736
|
5,000
|
1.55%
|
322,736
|
0%
|
322,736
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.10
|
0.69%
|
18,081
|
4,000
|
28.41%
|
14,081
|
-4.12%
|
14,686
|
-38.41%
|
Nippon India ETF Nifty Midcap 150
|
2.30
|
0.47%
|
13,410
|
875
|
6.98%
|
12,535
|
1.31%
|
12,373
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.47%
|
14,821
|
507
|
3.54%
|
14,314
|
6.66%
|
13,420
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.07%
|
1,268
|
15
|
1.20%
|
1,253
|
5.38%
|
1,189
|
4.57%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
20.33
|
2.57%
|
118,615
|
0
|
0%
|
118,615
|
0%
|
118,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.66
|
1.45%
|
15,509
|
0
|
0%
|
15,509
|
0%
|
15,509
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.08
|
0.75%
|
6,282
|
0
|
0%
|
6,282
|
0%
|
6,282
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
17.95
|
2.76%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.47%
|
10,635
|
614
|
6.13%
|
10,021
|
7.76%
|
9,299
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.67%
|
2,593
|
-61
|
-2.30%
|
2,654
|
0.08%
|
2,652
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.48%
|
396
|
58
|
17.16%
|
338
|
11.18%
|
304
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.08
|
1.67%
|
146,307
|
0
|
0%
|
146,307
|
-5.34%
|
154,556
|
0%
|
Axis Midcap Fund Growth
|
196.23
|
1.14%
|
1,144,845
|
0
|
0%
|
1,144,845
|
0%
|
1,144,845
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.16
|
1.90%
|
123,479
|
0
|
0%
|
123,479
|
0%
|
123,479
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.47%
|
1,761
|
38
|
2.21%
|
1,723
|
1.06%
|
1,705
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
675
|
13
|
1.96%
|
662
|
0.91%
|
656
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
367.88
|
1.56%
|
2,146,237
|
-145,500
|
-6.35%
|
2,291,737
|
-2.18%
|
2,342,906
|
-0.21%
|
UTI MNC Fund Regular Plan Growth
|
88.70
|
3.75%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.31
|
1.00%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Mid Cap Growth
|
180.05
|
2.69%
|
1,050,433
|
-33,651
|
-3.10%
|
1,084,084
|
-0.15%
|
1,085,736
|
-3.81%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.39
|
1.39%
|
515,659
|
0
|
0%
|
515,659
|
3.97%
|
495,963
|
0%
|
Sundaram Diversified Equity Fund Growth
|
53.14
|
2.99%
|
310,000
|
-26,182
|
-7.79%
|
336,182
|
-13.99%
|
390,876
|
-16.83%
|
Sundaram Balanced Advantage Growth
|
24.00
|
1.52%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
186.80
|
2.08%
|
1,089,833
|
0
|
0%
|
1,089,833
|
0%
|
1,089,833
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
18.48
|
3.14%
|
107,795
|
0
|
0%
|
107,795
|
-0.02%
|
107,815
|
-16.53%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.73
|
2.49%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
-20.71%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.83
|
2.49%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
-19.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
250
|
0
|
0%
|
250
|
-4.58%
|
262
|
9.17%
|
UTI Unit Linked Insurance
|
26.16
|
0.51%
|
152,620
|
2,800
|
1.87%
|
149,820
|
0%
|
149,820
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
0.47%
|
3,424
|
200
|
6.20%
|
3,224
|
2.28%
|
3,152
|
100%
|
UTI Small Cap Fund Regular Growth
|
31.47
|
1.57%
|
183,615
|
0
|
0%
|
183,615
|
0%
|
183,615
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.29
|
2.55%
|
19,181
|
0
|
0%
|
19,181
|
-10.09%
|
21,334
|
-10.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.47%
|
1,413
|
165
|
13.22%
|
1,248
|
10.25%
|
1,132
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.47%
|
1,859
|
113
|
6.47%
|
1,746
|
-0.11%
|
1,748
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.28
|
0.34%
|
7,493
|
0
|
0%
|
7,493
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
16.17
|
0.22%
|
94,327
|
0
|
0%
|
94,327
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.03
|
0.83%
|
41,025
|
9,070
|
28.38%
|
31,955
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
8.57
|
1.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|