|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,702
|
7.63%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
118.74
|
2.56%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
61.35
|
1.64%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.82
|
0.74%
|
344,806
|
0
|
0%
|
344,806
|
19.55%
|
288,415
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,312
|
-37.49%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.31
|
0.87%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
160.54
|
5.84%
|
8,112,180
|
-1,512,414
|
-15.71%
|
9,624,594
|
-7.56%
|
10,411,961
|
-5.35%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.46%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.96
|
2.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.29
|
3.00%
|
115,517
|
-5,013
|
-4.16%
|
120,530
|
0%
|
120,530
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.10
|
3.01%
|
55,680
|
-928
|
-1.64%
|
56,608
|
0%
|
56,608
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.89
|
0.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.95
|
2.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
67.07
|
0.90%
|
3,388,992
|
0
|
0%
|
3,388,992
|
0%
|
3,388,992
|
17.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,156
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
15,662
|
799
|
5.38%
|
14,863
|
-2.29%
|
15,211
|
5.62%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.01
|
2.94%
|
202,669
|
0
|
0%
|
202,669
|
0%
|
202,669
|
0%
|
|
Axis Value Fund Regular Growth
|
2.97
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,888
|
16.11%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.69
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Prima Fund Growth
|
123.32
|
1.69%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
5.06%
|
|
Sundaram Balanced Advantage Growth
|
6.43
|
0.40%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
0.64%
|
156,698
|
2,013
|
1.30%
|
154,685
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.64%
|
178,930
|
11,179
|
6.66%
|
167,751
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.64%
|
125,262
|
9,019
|
7.76%
|
116,243
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.96%
|
33,182
|
17
|
0.05%
|
33,165
|
100%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
10.10
|
0.92%
|
510,210
|
0
|
0%
|
510,210
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.64%
|
4,220
|
421
|
11.08%
|
3,799
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.64%
|
21,538
|
219
|
1.03%
|
21,319
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
8,279
|
73
|
0.89%
|
8,206
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.64%
|
40,365
|
919
|
2.33%
|
39,446
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.64%
|
15,519
|
1,329
|
9.37%
|
14,190
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.64%
|
21,828
|
-12
|
-0.05%
|
21,840
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.98
|
0.17%
|
99,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.68
|
0.52%
|
843,000
|
843,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
19.91
|
1.33%
|
1,006,000
|
1,006,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.02
|
1.15%
|
506,141
|
506,141
|
100%
|
-
|
-%
|
-
|
-%
|