|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-206,702
|
-100%
|
206,702
|
7.63%
|
192,054
|
1.54%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.36%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.79
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
0.90%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.74
|
2.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-864,312
|
-100%
|
864,312
|
-37.49%
|
1,382,709
|
-70.77%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.78
|
0.83%
|
621,883
|
0
|
0%
|
621,883
|
0%
|
621,883
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
113.67
|
2.52%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-1.64%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.73
|
1.58%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
182.34
|
6.90%
|
9,624,594
|
-787,367
|
-7.56%
|
10,411,961
|
-5.35%
|
11,000,000
|
10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-198,156
|
-100%
|
198,156
|
3.36%
|
191,715
|
2.07%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.42
|
0.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Prima Fund Growth
|
118.05
|
1.61%
|
6,231,402
|
0
|
0%
|
6,231,402
|
5.06%
|
5,931,402
|
41.11%
|
|
Axis Growth Opportunities Fund Regular Growth
|
64.20
|
0.89%
|
3,388,992
|
0
|
0%
|
3,388,992
|
17.31%
|
2,888,992
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.10%
|
14,863
|
-348
|
-2.29%
|
15,211
|
5.62%
|
14,401
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,888
|
-100%
|
31,888
|
16.11%
|
27,464
|
11.76%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.28
|
2.99%
|
120,530
|
0
|
0%
|
120,530
|
0%
|
120,530
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.07
|
2.91%
|
56,608
|
0
|
0%
|
56,608
|
0%
|
56,608
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.84
|
2.88%
|
202,669
|
0
|
0%
|
202,669
|
0%
|
202,669
|
0%
|
|
Sundaram Balanced Advantage Growth
|
6.16
|
0.38%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
30%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.53
|
0.71%
|
344,806
|
56,391
|
19.55%
|
288,415
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
2.84
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.62%
|
154,685
|
154,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.62%
|
167,751
|
167,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.62%
|
116,243
|
116,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.63
|
0.93%
|
33,165
|
33,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
9.67
|
0.89%
|
510,210
|
510,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.62%
|
3,799
|
3,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.62%
|
21,319
|
21,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
8,206
|
8,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.66%
|
39,446
|
39,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.62%
|
14,190
|
14,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.62%
|
21,840
|
21,840
|
100%
|
-
|
-%
|
-
|
-%
|