Sundaram Diversified Equity Fund Growth
|
46.56
|
2.65%
|
225,556
|
-8,444
|
-3.61%
|
234,000
|
-13.33%
|
270,000
|
-12.90%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.23
|
3.11%
|
93,153
|
-1,552
|
-1.64%
|
94,705
|
-9.37%
|
104,502
|
-3.05%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.09
|
3.01%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.01
|
2.96%
|
4,869
|
0
|
0%
|
4,869
|
0%
|
4,869
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.96
|
2.70%
|
19,181
|
0
|
0%
|
19,181
|
0%
|
19,181
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.85
|
1.12%
|
100,996
|
0
|
0%
|
100,996
|
0%
|
100,996
|
0%
|
Sundaram Mid Cap Growth
|
214.86
|
2.90%
|
1,040,907
|
-3,841
|
-0.37%
|
1,044,748
|
0.23%
|
1,042,377
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.20
|
1.82%
|
146,307
|
0
|
0%
|
146,307
|
0%
|
146,307
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.14
|
1.37%
|
5,500
|
0
|
0%
|
5,500
|
-31.25%
|
8,000
|
-20%
|
Sundaram Balanced Advantage Growth
|
25.80
|
1.64%
|
125,000
|
-11,846
|
-8.66%
|
136,846
|
0%
|
136,846
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.26
|
1.66%
|
30,350
|
0
|
0%
|
30,350
|
5.79%
|
28,689
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.99%
|
6,744
|
338
|
5.28%
|
6,406
|
7.21%
|
5,975
|
7.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.56%
|
602
|
84
|
16.22%
|
518
|
13.10%
|
458
|
4.57%
|
Quant Small Cap Fund Growth
|
19.61
|
0.89%
|
95,000
|
0
|
0%
|
95,000
|
26.67%
|
75,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.89
|
1.06%
|
4,338
|
0
|
0%
|
4,338
|
-19.07%
|
5,360
|
8.55%
|
Axis Midcap Fund Growth
|
280.18
|
1.44%
|
1,357,350
|
150,000
|
12.42%
|
1,207,350
|
3.32%
|
1,168,530
|
2.07%
|
Axis Small Cap Fund Regular Growth
|
227.62
|
2.12%
|
1,102,720
|
0
|
0%
|
1,102,720
|
1.18%
|
1,089,833
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.94
|
2.81%
|
140,199
|
0
|
0%
|
140,199
|
0%
|
140,199
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
19.47
|
0.23%
|
94,327
|
0
|
0%
|
94,327
|
0%
|
94,327
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.66
|
0.88%
|
22,581
|
0
|
0%
|
22,581
|
0%
|
22,581
|
0%
|
Axis Quant Fund Regular Growth
|
8.23
|
0.63%
|
39,895
|
0
|
0%
|
39,895
|
0%
|
39,895
|
1730.89%
|
HSBC Infrastructure Fund Growth
|
50.93
|
3.62%
|
246,743
|
-8,407
|
-3.29%
|
255,150
|
0%
|
255,150
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
325.58
|
3.87%
|
1,577,322
|
-33,626
|
-2.09%
|
1,610,948
|
0%
|
1,610,948
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
417.83
|
1.62%
|
2,024,237
|
0
|
0%
|
2,024,237
|
-0.88%
|
2,042,237
|
-4.27%
|
UTI MNC Fund Regular Plan Growth
|
106.82
|
4.21%
|
517,500
|
0
|
0%
|
517,500
|
0%
|
517,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.34
|
1.43%
|
500,659
|
-15,000
|
-2.91%
|
515,659
|
0%
|
515,659
|
0%
|
Tata Infrastructure Fund Growth
|
36.47
|
3.87%
|
176,700
|
0
|
0%
|
176,700
|
-9.71%
|
195,700
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
371.19
|
6.78%
|
1,798,286
|
-101,714
|
-5.35%
|
1,900,000
|
-9.52%
|
2,100,000
|
0%
|
Canara Robeco Infrastructure Growth
|
7.95
|
3.28%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
SBI Infrastructure Fund Regular Growth
|
20.64
|
2.29%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
42.63
|
1.11%
|
206,542
|
0
|
0%
|
206,542
|
0%
|
206,542
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.32
|
1.24%
|
25,762
|
-3,934
|
-13.25%
|
29,696
|
-15.67%
|
35,215
|
0%
|
Nippon India Small Cap Fund - Growth
|
160.97
|
0.73%
|
779,836
|
0
|
0%
|
779,836
|
0.09%
|
779,123
|
11.25%
|
SBI Small Cap Fund Regular Plan Growth
|
297.53
|
2.05%
|
1,441,399
|
0
|
0%
|
1,441,399
|
0%
|
1,441,399
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.16
|
1.98%
|
25,000
|
0
|
0%
|
25,000
|
-10.71%
|
28,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.32
|
0.85%
|
16,091
|
0
|
0%
|
16,091
|
0%
|
16,091
|
27.34%
|
Tata Flexi Cap Fund Regular Growth
|
20.64
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.81
|
1.93%
|
352,736
|
0
|
0%
|
352,736
|
0%
|
352,736
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.71
|
1.40%
|
90,624
|
-12,505
|
-12.13%
|
103,129
|
0%
|
103,129
|
-16.48%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
273
|
1
|
0.37%
|
272
|
-4.23%
|
284
|
3.65%
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
0.55%
|
20,469
|
838
|
4.27%
|
19,631
|
9.17%
|
17,982
|
28.55%
|
UTI Unit Linked Insurance
|
31.50
|
0.60%
|
152,620
|
0
|
0%
|
152,620
|
0%
|
152,620
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.55%
|
16,568
|
1,073
|
6.92%
|
15,495
|
-1.19%
|
15,682
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.08%
|
1,391
|
29
|
2.13%
|
1,362
|
2.18%
|
1,333
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.55%
|
4,162
|
373
|
9.84%
|
3,789
|
5.43%
|
3,594
|
3.16%
|
UTI Small Cap Fund Regular Growth
|
30.26
|
1.29%
|
146,615
|
-37,000
|
-20.15%
|
183,615
|
0%
|
183,615
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.80
|
3.60%
|
168,615
|
0
|
0%
|
168,615
|
0%
|
168,615
|
30.66%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.97
|
1.52%
|
14,409
|
0
|
0%
|
14,409
|
0%
|
14,409
|
-7.09%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.12
|
0.76%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
-13.53%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
21.61
|
2.91%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.56%
|
13,462
|
951
|
7.60%
|
12,511
|
3.56%
|
12,081
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.55%
|
2,003
|
91
|
4.76%
|
1,912
|
3.52%
|
1,847
|
6.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
638
|
-59
|
-8.46%
|
697
|
0.29%
|
695
|
0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.55%
|
2,163
|
398
|
22.55%
|
1,765
|
11.29%
|
1,586
|
4.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.69%
|
2,464
|
17
|
0.69%
|
2,447
|
-1.92%
|
2,495
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
0.55%
|
3,900
|
1,671
|
74.97%
|
2,229
|
7.63%
|
2,071
|
-0.29%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.31
|
2.00%
|
11,210
|
195
|
1.77%
|
11,015
|
2.85%
|
10,710
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.85
|
1.01%
|
42,876
|
-2,440
|
-5.38%
|
45,316
|
-11.79%
|
51,372
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
15.78
|
4.22%
|
76,444
|
0
|
0%
|
76,444
|
0%
|
76,444
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.26
|
4.07%
|
30,350
|
0
|
0%
|
30,350
|
0%
|
30,350
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.77
|
0.90%
|
18,288
|
4,000
|
28.00%
|
14,288
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
13.83
|
1.60%
|
67,000
|
1,000
|
1.52%
|
66,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.33
|
0.74%
|
11,300
|
4,000
|
54.79%
|
7,300
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.21
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.76
|
0.56%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.13
|
0.68%
|
24,844
|
3,314
|
15.39%
|
21,530
|
0%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.70%
|
318
|
57
|
21.84%
|
261
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
8.64
|
0.22%
|
41,857
|
0
|
0%
|
41,857
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.56
|
2.00%
|
12,395
|
425
|
3.55%
|
11,970
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.71
|
1.60%
|
3,460
|
3,460
|
100%
|
-
|
-%
|
-
|
-%
|