LIC MF Flexi Cap Fund Growth
|
4.99
|
1.26%
|
184,553
|
14,915
|
8.79%
|
169,638
|
0%
|
169,638
|
11.75%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.68
|
0.97%
|
210,032
|
-53,423
|
-20.28%
|
263,455
|
-5.35%
|
278,361
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.97%
|
193,008
|
7,430
|
4.00%
|
185,578
|
1.83%
|
182,236
|
0.55%
|
DSP Aggressive Hybrid Fund Growth
|
60.96
|
0.81%
|
2,255,100
|
-1,272,106
|
-36.07%
|
3,527,206
|
-2.89%
|
3,632,186
|
36.41%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.37
|
2.71%
|
1,789,618
|
0
|
0%
|
1,789,618
|
0%
|
1,789,618
|
0%
|
DSP Midcap Fund Growth
|
121.46
|
0.89%
|
4,493,383
|
0
|
0%
|
4,493,383
|
0%
|
4,493,383
|
23.53%
|
Axis Midcap Fund Growth
|
215.90
|
1.13%
|
7,987,294
|
1,088,939
|
15.79%
|
6,898,355
|
12.44%
|
6,135,316
|
17.13%
|
Axis Growth Opportunities Fund Regular Growth
|
131.10
|
1.59%
|
4,850,019
|
0
|
0%
|
4,850,019
|
6.59%
|
4,550,008
|
10.49%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.78
|
1.11%
|
3,247,566
|
-2,099,038
|
-39.26%
|
5,346,604
|
-3.96%
|
5,567,236
|
0%
|
Axis Value Fund Regular Growth
|
4.05
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.96
|
1.13%
|
405,438
|
66,980
|
19.79%
|
338,458
|
10.87%
|
305,264
|
11.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.16
|
0.37%
|
561,038
|
-306,067
|
-35.30%
|
867,105
|
-26.17%
|
1,174,515
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.36%
|
13,774
|
1,888
|
15.88%
|
11,886
|
105.25%
|
5,791
|
100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.74%
|
38,175
|
-6,000
|
-13.58%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.00
|
2.06%
|
185,000
|
-15,000
|
-7.50%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
1.13%
|
27,402
|
0
|
0%
|
27,402
|
0%
|
27,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
1.13%
|
13,444
|
0
|
0%
|
13,444
|
0%
|
13,444
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.81
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-33.33%
|
Navi Flexi Cap Fund Regular Growth
|
4.73
|
2.23%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-11.11%
|
225,000
|
-10%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.56
|
1.10%
|
57,782
|
0
|
0%
|
57,782
|
0%
|
57,782
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.97%
|
9,054
|
-17
|
-0.19%
|
9,071
|
5.49%
|
8,599
|
6.10%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.21%
|
4,987
|
164
|
3.40%
|
4,823
|
6.19%
|
4,542
|
6.02%
|
Franklin India Prima Fund Growth
|
168.43
|
2.22%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
102.77
|
1.18%
|
3,802,000
|
100,000
|
2.70%
|
3,702,000
|
0%
|
3,702,000
|
5.71%
|
Franklin India Opportunities Fund Growth
|
11.43
|
1.72%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
Franklin Build India Fund Growth
|
6.76
|
0.56%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
-25.93%
|
540,000
|
-30.34%
|
Motilal Oswal Midcap Regular Growth
|
385.18
|
10.62%
|
14,250,000
|
0
|
0%
|
14,250,000
|
9.62%
|
13,000,000
|
26.52%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.73
|
0.43%
|
174,999
|
0
|
0%
|
174,999
|
0%
|
174,999
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.41
|
0.97%
|
237,042
|
6,846
|
2.97%
|
230,196
|
2.05%
|
225,581
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.14%
|
20,224
|
611
|
3.12%
|
19,613
|
2.11%
|
19,207
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.97%
|
57,363
|
-7,951
|
-12.17%
|
65,314
|
17.74%
|
55,473
|
-1.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.97%
|
28,768
|
431
|
1.52%
|
28,337
|
2.24%
|
27,716
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.97%
|
35,117
|
1,616
|
4.82%
|
33,501
|
8.04%
|
31,009
|
6.47%
|
Kotak Nifty Alpha 50 ETF
|
1.89
|
2.78%
|
69,822
|
-47,172
|
-40.32%
|
116,994
|
-1.69%
|
119,006
|
-1.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.21%
|
34,227
|
-445
|
-1.28%
|
34,672
|
2.16%
|
33,938
|
2.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.56
|
0.97%
|
57,873
|
1,185
|
2.09%
|
56,688
|
5.10%
|
53,938
|
2.72%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.34
|
0.95%
|
530,395
|
-175,000
|
-24.81%
|
705,395
|
0%
|
705,395
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
154.07
|
2.98%
|
5,700,000
|
0
|
0%
|
5,700,000
|
-5%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.09
|
2.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-3.23%
|
3,100,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.07
|
1.01%
|
335,396
|
26,372
|
8.53%
|
309,024
|
4.31%
|
296,267
|
-56.07%
|
HSBC ELSS Tax saver Fund Growth
|
67.20
|
2.15%
|
2,486,300
|
0
|
0%
|
2,486,300
|
-10.61%
|
2,781,300
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,014,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
62.51
|
1.28%
|
2,312,700
|
0
|
0%
|
2,312,700
|
0%
|
2,312,700
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.81
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
8,190
|
287
|
3.63%
|
7,903
|
-2.07%
|
8,070
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
40.55
|
0.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.13
|
2.14%
|
485,938
|
0
|
0%
|
485,938
|
0%
|
485,938
|
14.09%
|
JM Aggressive Hybrid Fund Growth
|
0.23
|
2.06%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
JM Value Fund Growth
|
3.08
|
1.85%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.97%
|
44,924
|
1,294
|
2.97%
|
43,630
|
0.64%
|
43,351
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
53.56
|
1.21%
|
1,981,340
|
-87,500
|
-4.23%
|
2,068,840
|
-4.67%
|
2,170,113
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
3,780
|
-14
|
-0.37%
|
3,794
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
11.89
|
0.13%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.77
|
1.77%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.83
|
3.09%
|
30,735
|
30,735
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.30
|
0.77%
|
85,196
|
85,196
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.67
|
3.76%
|
24,967
|
24,967
|
100%
|
-
|
-%
|
-
|
-%
|