Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.68%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.50
|
1.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
1.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.62
|
2.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.94
|
0.75%
|
264,306
|
20,464
|
8.39%
|
243,842
|
29.47%
|
188,334
|
12.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.75%
|
168,448
|
5,791
|
3.56%
|
162,657
|
4.57%
|
155,547
|
17.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.75%
|
6,969
|
803
|
13.02%
|
6,166
|
4.67%
|
5,891
|
19.01%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.91
|
2.75%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.70
|
1.81%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Axis Midcap Fund Growth
|
84.05
|
0.43%
|
3,738,069
|
352,256
|
10.40%
|
3,385,813
|
269.38%
|
916,609
|
384.01%
|
Axis Growth Opportunities Fund Regular Growth
|
83.32
|
0.98%
|
3,705,781
|
0
|
0%
|
3,705,781
|
7.29%
|
3,453,825
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.93
|
0.34%
|
174,999
|
0
|
0%
|
174,999
|
-22.22%
|
174,999
|
0%
|
Axis Value Fund Regular Growth
|
3.37
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.54
|
0.78%
|
380,000
|
0
|
0%
|
380,000
|
-2.94%
|
391,491
|
4.40%
|
HDFC Multi Cap Fund Regular Growth
|
33.73
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Prima Fund Growth
|
140.11
|
1.85%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.64
|
0.22%
|
161,718
|
0
|
0%
|
161,718
|
0%
|
161,718
|
100%
|
Franklin India Opportunities Fund Growth
|
30.27
|
4.44%
|
1,346,022
|
0
|
0%
|
1,346,022
|
0%
|
1,346,022
|
116.41%
|
Franklin Build India Fund Growth
|
17.43
|
1.48%
|
775,210
|
0
|
0%
|
775,210
|
0%
|
775,210
|
0%
|
Sundaram Balanced Advantage Growth
|
7.31
|
0.46%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
62.54
|
1.92%
|
2,781,300
|
0
|
0%
|
2,781,300
|
33.84%
|
2,078,100
|
25.05%
|
L&T Large and Midcap Fund Growth
|
45.29
|
2.87%
|
2,014,300
|
0
|
0%
|
2,014,300
|
0%
|
2,014,300
|
58.57%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.29%
|
40,113
|
-40,112
|
-50.00%
|
80,225
|
-26.90%
|
109,742
|
-5.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.43
|
1.27%
|
19,335
|
-19,335
|
-50%
|
38,670
|
-26.89%
|
52,896
|
-5%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.75%
|
25,741
|
877
|
3.53%
|
24,864
|
3.02%
|
24,135
|
9.59%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.72
|
1.18%
|
76,563
|
-76,562
|
-50.00%
|
153,125
|
-30.74%
|
221,101
|
-9.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.38%
|
9,381
|
24
|
0.26%
|
9,357
|
0.61%
|
9,300
|
10.29%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.98
|
0.93%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.03
|
1.81%
|
712,796
|
-104,928
|
-12.83%
|
817,724
|
-4.76%
|
858,567
|
37.23%
|
Motilal Oswal Midcap Regular Growth
|
236.09
|
7.48%
|
10,500,000
|
0
|
0%
|
10,500,000
|
7.69%
|
9,750,000
|
8.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.69
|
0.75%
|
208,618
|
-2,530
|
-1.20%
|
211,148
|
1.41%
|
208,222
|
12.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.12%
|
18,367
|
384
|
2.14%
|
17,983
|
1.11%
|
17,786
|
12.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.75%
|
51,025
|
2,611
|
5.39%
|
48,414
|
3.33%
|
46,856
|
9.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.74%
|
23,634
|
2,248
|
10.51%
|
21,386
|
5.01%
|
20,366
|
15.23%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.74
|
1.02%
|
32,952
|
-653
|
-1.94%
|
33,605
|
0.05%
|
33,588
|
3.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.75%
|
30,023
|
2,130
|
7.64%
|
27,893
|
-0.26%
|
27,965
|
20.49%
|
HSBC Aggressive Hybrid Fund Growth
|
52.00
|
1.11%
|
2,312,700
|
0
|
0%
|
2,312,700
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.41
|
0.82%
|
151,807
|
151,807
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
1.00%
|
3,518
|
3,518
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.57
|
0.99%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|