LIC MF ELSS Tax Saver Growth
|
5.96
|
1.40%
|
28,337
|
10,049
|
54.95%
|
18,288
|
28.00%
|
14,288
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.56%
|
20,673
|
204
|
1.00%
|
20,469
|
4.27%
|
19,631
|
9.17%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
26.67%
|
Sundaram Multi Cap Fund Growth
|
21.24
|
1.12%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Quant Mid Cap Fund Growth
|
14.09
|
1.46%
|
67,000
|
0
|
0%
|
67,000
|
1.52%
|
66,000
|
100%
|
Sundaram Mid Cap Growth
|
205.36
|
2.75%
|
976,492
|
-64,415
|
-6.19%
|
1,040,907
|
-0.37%
|
1,044,748
|
0.23%
|
Sundaram Diversified Equity Fund Growth
|
47.43
|
2.61%
|
225,556
|
0
|
0%
|
225,556
|
-3.61%
|
234,000
|
-13.33%
|
Quant Large and Mid Cap Fund Growth
|
2.38
|
0.65%
|
11,300
|
0
|
0%
|
11,300
|
54.79%
|
7,300
|
100%
|
Quant Infrastructure Fund Growth
|
0.21
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
187.97
|
0.82%
|
893,819
|
113,983
|
14.62%
|
779,836
|
0%
|
779,836
|
0.09%
|
Sundaram Balanced Advantage Growth
|
25.24
|
1.58%
|
120,000
|
-5,000
|
-4%
|
125,000
|
-8.66%
|
136,846
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.59
|
3.06%
|
93,153
|
0
|
0%
|
93,153
|
-1.64%
|
94,705
|
-9.37%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.13
|
3.06%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
3.01%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.69
|
2.52%
|
126,932
|
-13,267
|
-9.46%
|
140,199
|
0%
|
140,199
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.21
|
0.74%
|
20,000
|
-2,581
|
-11.43%
|
22,581
|
0%
|
22,581
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.56%
|
13,535
|
73
|
0.54%
|
13,462
|
7.60%
|
12,511
|
3.56%
|
Quant Quantamental Fund Regular Growth
|
0.78
|
0.51%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.03
|
2.75%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.44
|
1.10%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.42
|
1.22%
|
25,762
|
0
|
0%
|
25,762
|
-13.25%
|
29,696
|
-15.67%
|
HSBC Infrastructure Fund Growth
|
43.48
|
3.05%
|
206,743
|
-40,000
|
-16.21%
|
246,743
|
-3.29%
|
255,150
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
303.32
|
3.57%
|
1,442,322
|
-135,000
|
-8.56%
|
1,577,322
|
-2.09%
|
1,610,948
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.85%
|
16,091
|
0
|
0%
|
16,091
|
0%
|
16,091
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
639
|
37
|
6.15%
|
602
|
16.22%
|
518
|
13.10%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.88
|
0.82%
|
32,732
|
7,888
|
31.75%
|
24,844
|
15.39%
|
21,530
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.69%
|
337
|
19
|
5.97%
|
318
|
21.84%
|
261
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.77
|
1.78%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
336.54
|
6.09%
|
1,600,286
|
-198,000
|
-11.01%
|
1,798,286
|
-5.35%
|
1,900,000
|
-9.52%
|
Canara Robeco Infrastructure Growth
|
8.10
|
3.26%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.80
|
0.22%
|
41,857
|
0
|
0%
|
41,857
|
0%
|
41,857
|
100%
|
Axis Midcap Fund Growth
|
285.45
|
1.45%
|
1,357,350
|
0
|
0%
|
1,357,350
|
12.42%
|
1,207,350
|
3.32%
|
Axis Small Cap Fund Regular Growth
|
231.90
|
2.11%
|
1,102,720
|
0
|
0%
|
1,102,720
|
0%
|
1,102,720
|
1.18%
|
SBI Small Cap Fund Regular Plan Growth
|
303.13
|
2.04%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.84
|
0.23%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.18
|
1.83%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.46
|
3.35%
|
168,615
|
0
|
0%
|
168,615
|
0%
|
168,615
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.03
|
1.51%
|
14,409
|
0
|
0%
|
14,409
|
0%
|
14,409
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.14
|
0.76%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.02
|
2.79%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.56%
|
2,059
|
56
|
2.80%
|
2,003
|
4.76%
|
1,912
|
3.52%
|
Axis Quant Fund Regular Growth
|
6.66
|
0.51%
|
31,655
|
-8,240
|
-20.65%
|
39,895
|
0%
|
39,895
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.06%
|
6,789
|
45
|
0.67%
|
6,744
|
5.28%
|
6,406
|
7.21%
|
Edelweiss Small Cap Fund Regular Growth
|
13.46
|
0.97%
|
64,020
|
-26,604
|
-29.36%
|
90,624
|
-12.13%
|
103,129
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
599
|
-39
|
-6.11%
|
638
|
-8.46%
|
697
|
0.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
2.06%
|
12,590
|
195
|
1.57%
|
12,395
|
3.55%
|
11,970
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.16
|
1.54%
|
1,907,537
|
-116,700
|
-5.77%
|
2,024,237
|
0%
|
2,024,237
|
-0.88%
|
UTI MNC Fund Regular Plan Growth
|
108.83
|
4.34%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.29
|
1.43%
|
500,659
|
0
|
0%
|
500,659
|
-2.91%
|
515,659
|
0%
|
Tata Infrastructure Fund Growth
|
37.16
|
3.85%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
-9.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.73
|
0.53%
|
22,488
|
-20,388
|
-47.55%
|
42,876
|
-5.38%
|
45,316
|
-11.79%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.05%
|
4,338
|
0
|
0%
|
4,338
|
0%
|
4,338
|
-19.07%
|
Bank of India Manufacturing & Infra Growth
|
1.16
|
1.37%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-31.25%
|
IDBI Flexi Cap Fund Regular Growth
|
16.08
|
4.18%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.26
|
1.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.71%
|
LIC MF Small Cap Fund Regular Growth
|
6.38
|
4.09%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
21.03
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.38
|
1.62%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
5.79%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
273
|
0
|
0%
|
273
|
0.37%
|
272
|
-4.23%
|
UTI Unit Linked Insurance
|
30.46
|
0.58%
|
144,820
|
-7,800
|
-5.11%
|
152,620
|
0%
|
152,620
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.55%
|
16,753
|
185
|
1.12%
|
16,568
|
6.92%
|
15,495
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
1,424
|
33
|
2.37%
|
1,391
|
2.13%
|
1,362
|
2.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.56%
|
4,119
|
-43
|
-1.03%
|
4,162
|
9.84%
|
3,789
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
26.29
|
1.10%
|
125,000
|
-21,615
|
-14.74%
|
146,615
|
-20.15%
|
183,615
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.55%
|
2,304
|
141
|
6.52%
|
2,163
|
22.55%
|
1,765
|
11.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.69%
|
2,520
|
56
|
2.27%
|
2,464
|
0.69%
|
2,447
|
-1.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.56%
|
4,006
|
106
|
2.72%
|
3,900
|
74.97%
|
2,229
|
7.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.39
|
2.07%
|
11,358
|
148
|
1.32%
|
11,210
|
1.77%
|
11,015
|
2.85%
|
Kotak Nifty MNC ETF
|
0.86
|
1.62%
|
4,078
|
618
|
17.86%
|
3,460
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.99%
|
795
|
795
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.13
|
1.29%
|
639
|
639
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
19.98
|
0.62%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.56
|
0.25%
|
40,689
|
40,689
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
94.64
|
1.14%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.56%
|
3,220
|
3,220
|
100%
|
-
|
-%
|
-
|
-%
|