LIC MF Flexi Cap Fund Growth
|
4.74
|
1.15%
|
169,638
|
0
|
0%
|
169,638
|
11.75%
|
151,807
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,555
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.37
|
0.98%
|
263,455
|
-14,906
|
-5.35%
|
278,361
|
0.98%
|
275,660
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
0.98%
|
185,578
|
3,342
|
1.83%
|
182,236
|
0.55%
|
181,248
|
7.60%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.46
|
1.02%
|
338,458
|
33,194
|
10.87%
|
305,264
|
11.02%
|
274,973
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
69.52
|
2.13%
|
2,486,300
|
-295,000
|
-10.61%
|
2,781,300
|
0%
|
2,781,300
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,014,300
|
0%
|
2,014,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
64.66
|
1.28%
|
2,312,700
|
0
|
0%
|
2,312,700
|
0%
|
2,312,700
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.94
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
98.62
|
1.28%
|
3,527,206
|
-104,980
|
-2.89%
|
3,632,186
|
36.41%
|
2,662,744
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.21%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
JM Value Fund Growth
|
3.19
|
1.89%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
62.86%
|
Franklin India Prima Fund Growth
|
174.23
|
2.23%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
103.51
|
1.16%
|
3,702,000
|
0
|
0%
|
3,702,000
|
5.71%
|
3,502,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.72
|
1.26%
|
705,395
|
0
|
0%
|
705,395
|
0%
|
705,395
|
13.43%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
50.04
|
2.80%
|
1,789,618
|
0
|
0%
|
1,789,618
|
0%
|
1,789,618
|
1006.63%
|
Franklin India Opportunities Fund Growth
|
11.82
|
1.71%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
-68.59%
|
DSP Midcap Fund Growth
|
125.64
|
0.89%
|
4,493,383
|
0
|
0%
|
4,493,383
|
23.53%
|
3,637,495
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
159.37
|
3.05%
|
5,700,000
|
-300,000
|
-5%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
83.88
|
2.05%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Franklin Build India Fund Growth
|
11.18
|
0.89%
|
400,000
|
-140,000
|
-25.93%
|
540,000
|
-30.34%
|
775,210
|
0%
|
Motilal Oswal Midcap Regular Growth
|
398.43
|
10.89%
|
14,250,000
|
1,250,000
|
9.62%
|
13,000,000
|
26.52%
|
10,275,000
|
-2.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.89
|
0.43%
|
174,999
|
0
|
0%
|
174,999
|
0%
|
174,999
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
149.49
|
1.84%
|
5,346,604
|
-220,632
|
-3.96%
|
5,567,236
|
0%
|
5,567,236
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
0.98%
|
230,196
|
4,615
|
2.05%
|
225,581
|
0.48%
|
224,494
|
7.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.98%
|
65,314
|
9,841
|
17.74%
|
55,473
|
-1.06%
|
56,069
|
9.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.98%
|
28,337
|
621
|
2.24%
|
27,716
|
2.75%
|
26,973
|
4.79%
|
Bandhan Multi Cap Fund Regular Growth
|
11.18
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
5.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.48%
|
7,903
|
-167
|
-2.07%
|
8,070
|
-6.10%
|
8,594
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.98%
|
33,501
|
2,492
|
8.04%
|
31,009
|
6.47%
|
29,125
|
23.23%
|
Kotak Nifty Alpha 50 ETF
|
3.27
|
4.62%
|
116,994
|
-2,012
|
-1.69%
|
119,006
|
-1.52%
|
120,842
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
1.21%
|
34,672
|
734
|
2.16%
|
33,938
|
2.26%
|
33,187
|
0.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.98%
|
56,688
|
2,750
|
5.10%
|
53,938
|
2.72%
|
52,511
|
74.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.24
|
0.56%
|
867,105
|
-307,410
|
-26.17%
|
1,174,515
|
0%
|
1,174,515
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.14%
|
19,613
|
406
|
2.11%
|
19,207
|
2.53%
|
18,733
|
1.99%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.64
|
0.96%
|
309,024
|
12,757
|
4.31%
|
296,267
|
-56.07%
|
674,408
|
-5.39%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18
|
-99.99%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
2.00%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.59
|
2.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.77
|
1.11%
|
27,402
|
0
|
0%
|
27,402
|
0%
|
27,402
|
-31.69%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.38
|
1.12%
|
13,444
|
0
|
0%
|
13,444
|
0%
|
13,444
|
-30.47%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
-33.33%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.59
|
2.53%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
-10%
|
250,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.10%
|
57,782
|
0
|
0%
|
57,782
|
0%
|
57,782
|
-24.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.98%
|
9,071
|
472
|
5.49%
|
8,599
|
6.10%
|
8,105
|
16.30%
|
Bandhan Midcap Fund Regular Growth
|
13.59
|
2.20%
|
485,938
|
0
|
0%
|
485,938
|
14.09%
|
425,938
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.22%
|
4,823
|
281
|
6.19%
|
4,542
|
6.02%
|
4,284
|
21.77%
|
Axis Midcap Fund Growth
|
192.88
|
0.98%
|
6,898,355
|
763,039
|
12.44%
|
6,135,316
|
17.13%
|
5,238,252
|
40.13%
|
Axis Growth Opportunities Fund Regular Growth
|
135.61
|
1.60%
|
4,850,019
|
300,011
|
6.59%
|
4,550,008
|
10.49%
|
4,118,157
|
11.13%
|
Axis Value Fund Regular Growth
|
4.19
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.54%
|
11,886
|
6,095
|
105.25%
|
5,791
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.97%
|
43,630
|
279
|
0.64%
|
43,351
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
57.84
|
1.23%
|
2,068,840
|
-101,273
|
-4.67%
|
2,170,113
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.14%
|
3,794
|
3,794
|
100%
|
-
|
-%
|
-
|
-%
|