LIC MF Flexi Cap Fund Growth
|
2.92
|
0.76%
|
96,384
|
-88,169
|
-47.77%
|
184,553
|
8.79%
|
169,638
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-38,175
|
-100%
|
38,175
|
-13.58%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.93
|
1.66%
|
130,000
|
-55,000
|
-29.73%
|
185,000
|
-7.50%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.54
|
2.19%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
-11.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.12%
|
10,208
|
1,154
|
12.75%
|
9,054
|
-0.19%
|
9,071
|
5.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.34%
|
5,252
|
265
|
5.31%
|
4,987
|
3.40%
|
4,823
|
6.19%
|
Nippon India ETF Nifty Midcap 150
|
6.46
|
1.12%
|
213,551
|
3,519
|
1.68%
|
210,032
|
-20.28%
|
263,455
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.05
|
1.12%
|
200,069
|
7,061
|
3.66%
|
193,008
|
4.00%
|
185,578
|
1.83%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-27,402
|
-100%
|
27,402
|
0%
|
27,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-13,444
|
-100%
|
13,444
|
0%
|
13,444
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-57,782
|
-100%
|
57,782
|
0%
|
57,782
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.27%
|
13,774
|
0
|
0%
|
13,774
|
15.88%
|
11,886
|
105.25%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.26
|
1.23%
|
405,438
|
0
|
0%
|
405,438
|
19.79%
|
338,458
|
10.87%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
154.25
|
2.99%
|
5,100,000
|
-600,000
|
-10.53%
|
5,700,000
|
0%
|
5,700,000
|
-5%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.66
|
2.02%
|
2,700,088
|
-299,912
|
-10.00%
|
3,000,000
|
0%
|
3,000,000
|
-3.23%
|
Bandhan Multi Cap Fund Regular Growth
|
12.10
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
3.52%
|
73,932
|
4,110
|
5.89%
|
69,822
|
-40.32%
|
116,994
|
-1.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.11%
|
46,649
|
1,725
|
3.84%
|
44,924
|
2.97%
|
43,630
|
0.64%
|
DSP Aggressive Hybrid Fund Growth
|
61.02
|
0.83%
|
2,017,376
|
-237,724
|
-10.54%
|
2,255,100
|
-36.07%
|
3,527,206
|
-2.89%
|
Franklin India Prima Fund Growth
|
133.62
|
1.80%
|
4,417,821
|
-1,813,581
|
-29.10%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.51
|
2.83%
|
1,669,969
|
-119,649
|
-6.69%
|
1,789,618
|
0%
|
1,789,618
|
0%
|
Franklin India Opportunities Fund Growth
|
12.79
|
1.97%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
DSP Midcap Fund Growth
|
135.90
|
1.01%
|
4,493,383
|
0
|
0%
|
4,493,383
|
0%
|
4,493,383
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-37.50%
|
400,000
|
-25.93%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.97
|
0.44%
|
561,038
|
0
|
0%
|
561,038
|
-35.30%
|
867,105
|
-26.17%
|
Motilal Oswal Midcap Regular Growth
|
430.99
|
11.77%
|
14,250,000
|
0
|
0%
|
14,250,000
|
0%
|
14,250,000
|
9.62%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
3,929
|
149
|
3.94%
|
3,780
|
-0.37%
|
3,794
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.68
|
1.18%
|
2,998,323
|
-249,243
|
-7.67%
|
3,247,566
|
-39.26%
|
5,346,604
|
-3.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
1.12%
|
234,200
|
-2,842
|
-1.20%
|
237,042
|
2.97%
|
230,196
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.17%
|
20,632
|
408
|
2.02%
|
20,224
|
3.12%
|
19,613
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
1.11%
|
56,139
|
-1,224
|
-2.13%
|
57,363
|
-12.17%
|
65,314
|
17.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.11%
|
28,972
|
204
|
0.71%
|
28,768
|
1.52%
|
28,337
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
1.11%
|
35,781
|
664
|
1.89%
|
35,117
|
4.82%
|
33,501
|
8.04%
|
Bandhan Midcap Fund Regular Growth
|
17.04
|
2.78%
|
563,338
|
77,400
|
15.93%
|
485,938
|
0%
|
485,938
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
0%
|
114,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.05
|
1.03%
|
497,492
|
-32,903
|
-6.20%
|
530,395
|
-24.81%
|
705,395
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.30
|
1.17%
|
340,400
|
5,004
|
1.49%
|
335,396
|
8.53%
|
309,024
|
4.31%
|
Axis Midcap Fund Growth
|
283.00
|
1.51%
|
9,357,074
|
1,369,780
|
17.15%
|
7,987,294
|
15.79%
|
6,898,355
|
12.44%
|
Axis Growth Opportunities Fund Regular Growth
|
161.81
|
2.01%
|
5,350,019
|
500,000
|
10.31%
|
4,850,019
|
0%
|
4,850,019
|
6.59%
|
Axis Value Fund Regular Growth
|
4.54
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
45.37
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.12
|
1.35%
|
37,189
|
2,962
|
8.65%
|
34,227
|
-1.28%
|
34,672
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.11%
|
61,991
|
4,118
|
7.12%
|
57,873
|
2.09%
|
56,688
|
5.10%
|
NJ Balanced Advantage Fund Regular Growth
|
51.76
|
1.23%
|
1,711,440
|
-458,673
|
-21.14%
|
1,981,340
|
-4.23%
|
2,068,840
|
-4.67%
|
Canara Robeco Flexi Cap Fund Growth
|
43.92
|
0.51%
|
1,452,000
|
-2,350,000
|
-61.81%
|
3,802,000
|
2.70%
|
3,702,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
75.20
|
2.48%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
-10.61%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.60
|
0.06%
|
19,999
|
-130,000
|
-86.67%
|
174,999
|
0%
|
174,999
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.56%
|
8,334
|
144
|
1.76%
|
8,190
|
3.63%
|
7,903
|
-2.07%
|
HSBC Aggressive Hybrid Fund Growth
|
69.95
|
1.49%
|
2,312,700
|
0
|
0%
|
2,312,700
|
0%
|
2,312,700
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
49.90
|
0.60%
|
1,650,000
|
1,210,000
|
275%
|
440,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.33
|
4.46%
|
44,023
|
13,288
|
43.23%
|
30,735
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.58
|
0.88%
|
85,196
|
0
|
0%
|
85,196
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.79
|
4.30%
|
26,259
|
1,292
|
5.17%
|
24,967
|
100%
|
-
|
-%
|