LIC MF Flexi Cap Fund Growth
|
2.20
|
0.57%
|
72,103
|
-24,281
|
-25.19%
|
96,384
|
-47.77%
|
184,553
|
8.79%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
1.14%
|
205,349
|
5,280
|
2.64%
|
200,069
|
3.66%
|
193,008
|
4.00%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,175
|
-13.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.21
|
1.37%
|
105,000
|
-25,000
|
-19.23%
|
130,000
|
-29.73%
|
185,000
|
-7.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.30%
|
8,000
|
-22,000
|
-73.33%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.82
|
1.88%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
-14.29%
|
175,000
|
-12.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.14%
|
11,954
|
1,746
|
17.10%
|
10,208
|
12.75%
|
9,054
|
-0.19%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.40%
|
5,460
|
208
|
3.96%
|
5,252
|
5.31%
|
4,987
|
3.40%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,444
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,782
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
137.36
|
2.67%
|
4,500,000
|
-600,000
|
-11.76%
|
5,100,000
|
-10.53%
|
5,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.31
|
1.90%
|
2,500,000
|
-200,088
|
-7.41%
|
2,700,088
|
-10.00%
|
3,000,000
|
0%
|
Axis Midcap Fund Growth
|
285.62
|
1.51%
|
9,357,074
|
0
|
0%
|
9,357,074
|
17.15%
|
7,987,294
|
15.79%
|
Axis Growth Opportunities Fund Regular Growth
|
178.57
|
2.22%
|
5,850,019
|
500,000
|
9.35%
|
5,350,019
|
10.31%
|
4,850,019
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
1.14%
|
247,787
|
34,236
|
16.03%
|
213,551
|
1.68%
|
210,032
|
-20.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
1.14%
|
29,292
|
320
|
1.10%
|
28,972
|
0.71%
|
28,768
|
1.52%
|
Axis Value Fund Regular Growth
|
4.58
|
1.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.21
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
17.20
|
2.75%
|
563,338
|
0
|
0%
|
563,338
|
15.93%
|
485,938
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.54
|
0.74%
|
1,786,799
|
-230,577
|
-11.43%
|
2,017,376
|
-10.54%
|
2,255,100
|
-36.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.19
|
2.35%
|
1,382,303
|
-287,666
|
-17.23%
|
1,669,969
|
-6.69%
|
1,789,618
|
0%
|
DSP Midcap Fund Growth
|
137.16
|
1.04%
|
4,493,383
|
0
|
0%
|
4,493,383
|
0%
|
4,493,383
|
0%
|
Motilal Oswal Midcap Regular Growth
|
205.56
|
5.45%
|
6,734,075
|
-7,515,925
|
-52.74%
|
14,250,000
|
0%
|
14,250,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
45.33
|
0.54%
|
1,485,000
|
-165,000
|
-10%
|
1,650,000
|
275%
|
440,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.33
|
1.14%
|
239,998
|
5,798
|
2.48%
|
234,200
|
-1.20%
|
237,042
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.17%
|
21,064
|
432
|
2.09%
|
20,632
|
2.02%
|
20,224
|
3.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.11%
|
46,649
|
0
|
0%
|
46,649
|
3.84%
|
44,924
|
2.97%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
0%
|
Franklin India Prima Fund Growth
|
110.52
|
1.50%
|
3,620,695
|
-797,126
|
-18.04%
|
4,417,821
|
-29.10%
|
6,231,402
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-497,492
|
-100%
|
497,492
|
-6.20%
|
530,395
|
-24.81%
|
Franklin India Opportunities Fund Growth
|
12.90
|
1.96%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-37.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.50
|
0.36%
|
442,268
|
-118,770
|
-21.17%
|
561,038
|
0%
|
561,038
|
-35.30%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.09
|
1.09%
|
2,754,761
|
-243,562
|
-8.12%
|
2,998,323
|
-7.67%
|
3,247,566
|
-39.26%
|
NJ Balanced Advantage Fund Regular Growth
|
53.63
|
1.31%
|
1,756,949
|
45,509
|
2.66%
|
1,711,440
|
-21.14%
|
1,981,340
|
-4.23%
|
HDFC Multi Cap Fund Regular Growth
|
22.89
|
0.40%
|
750,000
|
-750,000
|
-50%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
3.86%
|
82,265
|
8,333
|
11.27%
|
73,932
|
5.89%
|
69,822
|
-40.32%
|
HSBC ELSS Tax saver Fund Growth
|
75.89
|
2.52%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,312,700
|
0%
|
2,312,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
1.14%
|
57,420
|
1,281
|
2.28%
|
56,139
|
-2.13%
|
57,363
|
-12.17%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.58%
|
8,306
|
-28
|
-0.34%
|
8,334
|
1.76%
|
8,190
|
3.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.14%
|
37,496
|
1,715
|
4.79%
|
35,781
|
1.89%
|
35,117
|
4.82%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.42%
|
35,765
|
-1,424
|
-3.83%
|
37,189
|
8.65%
|
34,227
|
-1.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
1.14%
|
63,401
|
1,410
|
2.27%
|
61,991
|
7.12%
|
57,873
|
2.09%
|
Canara Robeco Flexi Cap Fund Growth
|
10.74
|
0.12%
|
352,000
|
-1,100,000
|
-75.76%
|
1,452,000
|
-61.81%
|
3,802,000
|
2.70%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.39
|
1.32%
|
373,044
|
32,644
|
9.59%
|
340,400
|
1.49%
|
335,396
|
8.53%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
4,232
|
303
|
7.71%
|
3,929
|
3.94%
|
3,780
|
-0.37%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
19,999
|
-86.67%
|
174,999
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.38
|
1.20%
|
405,438
|
0
|
0%
|
405,438
|
0%
|
405,438
|
19.79%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.52
|
4.35%
|
49,673
|
5,650
|
12.83%
|
44,023
|
43.23%
|
30,735
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.60
|
0.89%
|
85,196
|
0
|
0%
|
85,196
|
0%
|
85,196
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
4.39%
|
28,072
|
1,813
|
6.90%
|
26,259
|
5.17%
|
24,967
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.40%
|
17,970
|
4,196
|
30.46%
|
13,774
|
0%
|
13,774
|
15.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.63
|
0.83%
|
86,146
|
86,146
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.11%
|
1,494
|
1,494
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|