Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.86
|
1.38%
|
30,527
|
2,190
|
7.73%
|
28,337
|
54.95%
|
18,288
|
28.00%
|
Quant Mid Cap Fund Growth
|
15.89
|
1.25%
|
82,800
|
15,800
|
23.58%
|
67,000
|
0%
|
67,000
|
1.52%
|
Quant Large and Mid Cap Fund Growth
|
2.17
|
0.49%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
54.79%
|
Quant Infrastructure Fund Growth
|
9.81
|
1.18%
|
51,100
|
50,100
|
5010%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
171.56
|
0.72%
|
893,819
|
0
|
0%
|
893,819
|
14.62%
|
779,836
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.76
|
0.50%
|
19,568
|
-1,105
|
-5.35%
|
20,673
|
1.00%
|
20,469
|
4.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
0.50%
|
13,783
|
248
|
1.83%
|
13,535
|
0.54%
|
13,462
|
7.60%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.28
|
0.68%
|
32,732
|
0
|
0%
|
32,732
|
31.75%
|
24,844
|
15.39%
|
HSBC Infrastructure Fund Growth
|
33.92
|
2.21%
|
176,743
|
-30,000
|
-14.51%
|
206,743
|
-16.21%
|
246,743
|
-3.29%
|
IDBI Flexi Cap Fund Regular Growth
|
14.67
|
3.79%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
235.57
|
2.66%
|
1,227,322
|
-215,000
|
-14.91%
|
1,442,322
|
-8.56%
|
1,577,322
|
-2.09%
|
LIC MF Small Cap Fund Regular Growth
|
5.83
|
3.72%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
345.71
|
1.32%
|
1,801,159
|
-106,378
|
-5.58%
|
1,907,537
|
-5.77%
|
2,024,237
|
0%
|
UTI MNC Fund Regular Plan Growth
|
99.33
|
3.94%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.10
|
1.31%
|
500,659
|
0
|
0%
|
500,659
|
0%
|
500,659
|
-2.91%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.08
|
1.57%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Tata Infrastructure Fund Growth
|
33.92
|
3.45%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.72
|
4.90%
|
1,400,000
|
-200,286
|
-12.52%
|
1,600,286
|
-11.01%
|
1,798,286
|
-5.35%
|
Canara Robeco Infrastructure Growth
|
7.39
|
2.94%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.03
|
0.19%
|
41,857
|
0
|
0%
|
41,857
|
0%
|
41,857
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,338
|
-100%
|
4,338
|
0%
|
4,338
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
276.66
|
1.80%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.80
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.36
|
2.26%
|
126,932
|
0
|
0%
|
126,932
|
-9.46%
|
140,199
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
19.19
|
0.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.70
|
1.55%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
12.29
|
0.86%
|
64,020
|
0
|
0%
|
64,020
|
-29.36%
|
90,624
|
-12.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.41
|
0.72%
|
23,000
|
3,000
|
15%
|
20,000
|
-11.43%
|
22,581
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
284
|
11
|
4.03%
|
273
|
0%
|
273
|
0.37%
|
UTI Unit Linked Insurance
|
27.37
|
0.52%
|
142,620
|
-2,200
|
-1.52%
|
144,820
|
-5.11%
|
152,620
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.50%
|
17,097
|
344
|
2.05%
|
16,753
|
1.12%
|
16,568
|
6.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.50%
|
4,852
|
733
|
17.80%
|
4,119
|
-1.03%
|
4,162
|
9.84%
|
UTI Small Cap Fund Regular Growth
|
23.99
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
-14.74%
|
146,615
|
-20.15%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.36
|
2.88%
|
168,615
|
0
|
0%
|
168,615
|
0%
|
168,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.40
|
1.17%
|
12,509
|
0
|
0%
|
14,409
|
0%
|
14,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.91
|
0.60%
|
4,732
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.10
|
2.45%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.50%
|
2,105
|
46
|
2.23%
|
2,059
|
2.80%
|
2,003
|
4.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
587
|
-12
|
-2.00%
|
599
|
-6.11%
|
638
|
-8.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.50%
|
2,488
|
184
|
7.99%
|
2,304
|
6.52%
|
2,163
|
22.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.86%
|
6,764
|
-25
|
-0.37%
|
6,789
|
0.67%
|
6,744
|
5.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.62%
|
2,575
|
55
|
2.18%
|
2,520
|
2.27%
|
2,464
|
0.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.50%
|
4,210
|
204
|
5.09%
|
4,006
|
2.72%
|
3,900
|
74.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.86%
|
11,491
|
133
|
1.17%
|
11,358
|
1.32%
|
11,210
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.46
|
1.87%
|
12,817
|
227
|
1.80%
|
12,590
|
1.57%
|
12,395
|
3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.07%
|
1,457
|
33
|
2.32%
|
1,424
|
2.37%
|
1,391
|
2.13%
|
Sundaram Multi Cap Fund Growth
|
19.39
|
1.01%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Mid Cap Growth
|
180.04
|
2.41%
|
938,022
|
-38,470
|
-3.94%
|
976,492
|
-6.19%
|
1,040,907
|
-0.37%
|
Sundaram Diversified Equity Fund Growth
|
43.29
|
2.39%
|
225,556
|
0
|
0%
|
225,556
|
0%
|
225,556
|
-3.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.50
|
0.50%
|
23,456
|
968
|
4.30%
|
22,488
|
-47.55%
|
42,876
|
-5.38%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
1.20%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Sundaram Balanced Advantage Growth
|
18.23
|
1.13%
|
95,000
|
-25,000
|
-20.83%
|
120,000
|
-4%
|
125,000
|
-8.66%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.72
|
2.60%
|
87,105
|
-6,048
|
-6.49%
|
93,153
|
0%
|
93,153
|
-1.64%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.94
|
2.83%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.93
|
2.77%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.83
|
1.43%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.68
|
2.50%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.50%
|
674
|
35
|
5.48%
|
639
|
6.15%
|
602
|
16.22%
|
Kotak Nifty MNC ETF
|
1.01
|
1.45%
|
5,237
|
1,159
|
28.42%
|
4,078
|
17.86%
|
3,460
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.62%
|
358
|
21
|
6.23%
|
337
|
5.97%
|
318
|
21.84%
|
Invesco India Large&MidCap Fund Growth
|
39.64
|
0.99%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.94
|
1.10%
|
25,762
|
0
|
0%
|
25,762
|
0%
|
25,762
|
-13.25%
|
Axis Midcap Fund Growth
|
260.53
|
1.32%
|
1,357,350
|
0
|
0%
|
1,357,350
|
0%
|
1,357,350
|
12.42%
|
Axis Small Cap Fund Regular Growth
|
211.66
|
1.86%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.77%
|
16,091
|
0
|
0%
|
16,091
|
0%
|
16,091
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
18.11
|
0.21%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Axis Quant Fund Regular Growth
|
6.08
|
0.49%
|
31,655
|
0
|
0%
|
31,655
|
-20.65%
|
39,895
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.71%
|
795
|
0
|
0%
|
795
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.27%
|
1,138
|
499
|
78.09%
|
639
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
18.23
|
0.52%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
9.24
|
0.27%
|
48,131
|
7,442
|
18.29%
|
40,689
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
86.37
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.50%
|
3,241
|
21
|
0.65%
|
3,220
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.96
|
0.43%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.07
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.21
|
1.23%
|
1,111
|
1,111
|
100%
|
-
|
-%
|
-
|
-%
|