Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.69%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.48
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
1.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.60
|
2.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.78%
|
6,166
|
275
|
4.67%
|
5,891
|
19.01%
|
4,950
|
17.30%
|
HSBC ELSS Tax saver Fund Growth
|
62.34
|
1.98%
|
2,781,300
|
703,200
|
33.84%
|
2,078,100
|
25.05%
|
1,661,800
|
97.13%
|
L&T Large and Midcap Fund Growth
|
45.15
|
3.02%
|
2,014,300
|
0
|
0%
|
2,014,300
|
58.57%
|
1,270,300
|
26.27%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.78%
|
243,842
|
55,508
|
29.47%
|
188,334
|
12.07%
|
168,047
|
7.24%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.73
|
0.78%
|
211,148
|
2,926
|
1.41%
|
208,222
|
12.39%
|
185,261
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
17,983
|
197
|
1.11%
|
17,786
|
12.17%
|
15,856
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.65
|
0.78%
|
162,657
|
7,110
|
4.57%
|
155,547
|
17.01%
|
132,935
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
33.62
|
0.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
235.36
|
8.06%
|
10,500,000
|
750,000
|
7.69%
|
9,750,000
|
8.64%
|
8,975,000
|
10.64%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.94
|
0.98%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
134.49
|
2.87%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.49
|
1.88%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
7.28
|
0.45%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Axis Midcap Fund Growth
|
75.89
|
0.41%
|
3,385,813
|
2,469,204
|
269.38%
|
916,609
|
384.01%
|
189,379
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.80
|
2.53%
|
80,225
|
-29,517
|
-26.90%
|
109,742
|
-5.00%
|
115,517
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.87
|
2.53%
|
38,670
|
-14,226
|
-26.89%
|
52,896
|
-5%
|
55,680
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.07
|
1.03%
|
3,705,781
|
251,956
|
7.29%
|
3,453,825
|
0%
|
3,453,825
|
1.91%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.92
|
0.34%
|
174,999
|
-50,000
|
-22.22%
|
174,999
|
0%
|
174,999
|
75.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.78%
|
24,864
|
729
|
3.02%
|
24,135
|
9.59%
|
22,023
|
2.25%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.43
|
2.51%
|
153,125
|
-67,976
|
-30.74%
|
221,101
|
-9.99%
|
245,632
|
21.20%
|
Axis Value Fund Regular Growth
|
3.36
|
1.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.52
|
0.81%
|
380,000
|
-11,491
|
-2.94%
|
391,491
|
4.40%
|
375,000
|
8.76%
|
Franklin India Prima Fund Growth
|
139.68
|
1.92%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
Franklin India Opportunities Fund Growth
|
30.17
|
4.72%
|
1,346,022
|
0
|
0%
|
1,346,022
|
116.41%
|
621,989
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.33
|
2.11%
|
817,724
|
-40,843
|
-4.76%
|
858,567
|
37.23%
|
625,651
|
23.61%
|
Franklin Build India Fund Growth
|
17.38
|
1.56%
|
775,210
|
0
|
0%
|
775,210
|
0%
|
775,210
|
51.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.78%
|
48,414
|
1,558
|
3.33%
|
46,856
|
9.44%
|
42,816
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
9,357
|
57
|
0.61%
|
9,300
|
10.29%
|
8,432
|
1.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.78%
|
21,386
|
1,020
|
5.01%
|
20,366
|
15.23%
|
17,674
|
13.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
1.06%
|
33,605
|
17
|
0.05%
|
33,588
|
3.62%
|
32,414
|
-2.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.78%
|
27,893
|
-72
|
-0.26%
|
27,965
|
20.49%
|
23,209
|
6.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
3.62
|
0.23%
|
161,718
|
0
|
0%
|
161,718
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
51.84
|
1.12%
|
2,312,700
|
2,312,700
|
100%
|
-
|
-%
|
-
|
-%
|