LIC MF Flexi Cap Fund Growth
|
4.41
|
1.05%
|
169,638
|
17,831
|
11.75%
|
151,807
|
0%
|
151,807
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
0.93%
|
278,361
|
2,701
|
0.98%
|
275,660
|
4.30%
|
264,306
|
8.39%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-18
|
-100%
|
18
|
-99.99%
|
325,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
1.02%
|
27,402
|
0
|
0%
|
27,402
|
-31.69%
|
40,113
|
-50.00%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
1.03%
|
13,444
|
0
|
0%
|
13,444
|
-30.47%
|
19,335
|
-50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.93%
|
182,236
|
988
|
0.55%
|
181,248
|
7.60%
|
168,448
|
3.56%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.50
|
1.02%
|
57,782
|
0
|
0%
|
57,782
|
-24.53%
|
76,563
|
-50.00%
|
HSBC ELSS Tax saver Fund Growth
|
72.31
|
2.20%
|
2,781,300
|
0
|
0%
|
2,781,300
|
0%
|
2,781,300
|
0%
|
L&T Large and Midcap Fund Growth
|
52.37
|
3.23%
|
2,014,300
|
0
|
0%
|
2,014,300
|
0%
|
2,014,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
60.13
|
1.30%
|
2,312,700
|
0
|
0%
|
2,312,700
|
0%
|
2,312,700
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.91%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.20
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.89%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.85
|
2.68%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.93%
|
8,599
|
494
|
6.10%
|
8,105
|
16.30%
|
6,969
|
13.02%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.15%
|
4,542
|
258
|
6.02%
|
4,284
|
21.77%
|
3,518
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.53
|
2.69%
|
1,789,618
|
0
|
0%
|
1,789,618
|
1006.63%
|
161,718
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
156
|
3.06%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.60
|
2.02%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Axis Midcap Fund Growth
|
159.52
|
0.81%
|
6,135,316
|
897,064
|
17.13%
|
5,238,252
|
40.13%
|
3,738,069
|
10.40%
|
Axis Growth Opportunities Fund Regular Growth
|
118.30
|
1.40%
|
4,550,008
|
431,851
|
10.49%
|
4,118,157
|
11.13%
|
3,705,781
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.55
|
0.40%
|
174,999
|
0
|
0%
|
174,999
|
0%
|
174,999
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.92%
|
27,716
|
743
|
2.75%
|
26,973
|
4.79%
|
25,741
|
3.53%
|
Axis Value Fund Regular Growth
|
3.90
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.40
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
5.26%
|
380,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.46%
|
8,070
|
-524
|
-6.10%
|
8,594
|
-8.39%
|
9,381
|
0.26%
|
JM Value Fund Growth
|
2.96
|
1.82%
|
114,000
|
0
|
0%
|
114,000
|
62.86%
|
70,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.34
|
1.19%
|
705,395
|
0
|
0%
|
705,395
|
13.43%
|
621,883
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.70
|
0.86%
|
296,267
|
-378,141
|
-56.07%
|
674,408
|
-5.39%
|
712,796
|
-12.83%
|
Franklin Build India Fund Growth
|
14.04
|
1.15%
|
540,000
|
-235,210
|
-30.34%
|
775,210
|
0%
|
775,210
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.92%
|
225,581
|
1,087
|
0.48%
|
224,494
|
7.61%
|
208,618
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.14%
|
19,207
|
474
|
2.53%
|
18,733
|
1.99%
|
18,367
|
2.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.92%
|
55,473
|
-596
|
-1.06%
|
56,069
|
9.89%
|
51,025
|
5.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.92%
|
31,009
|
1,884
|
6.47%
|
29,125
|
23.23%
|
23,634
|
10.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.88
|
1.15%
|
33,938
|
751
|
2.26%
|
33,187
|
0.71%
|
32,952
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.40
|
0.92%
|
53,938
|
1,427
|
2.72%
|
52,511
|
74.90%
|
30,023
|
7.64%
|
Motilal Oswal Midcap Regular Growth
|
338
|
9.44%
|
13,000,000
|
2,725,000
|
26.52%
|
10,275,000
|
-2.14%
|
10,500,000
|
0%
|
Franklin India Prima Fund Growth
|
162.02
|
2.09%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
Franklin India Opportunities Fund Growth
|
10.99
|
1.62%
|
422,746
|
0
|
0%
|
422,746
|
-68.59%
|
1,346,022
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-26,555
|
-100%
|
26,555
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.94
|
0.94%
|
305,264
|
30,291
|
11.02%
|
274,973
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
94.44
|
1.23%
|
3,632,186
|
969,442
|
36.41%
|
2,662,744
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.22
|
2.06%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
96.25
|
1.11%
|
3,702,000
|
200,000
|
5.71%
|
3,502,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
116.83
|
0.82%
|
4,493,383
|
855,888
|
23.53%
|
3,637,495
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.75
|
1.80%
|
5,567,236
|
0
|
0%
|
5,567,236
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.09
|
4.32%
|
119,006
|
-1,836
|
-1.52%
|
120,842
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.54
|
0.69%
|
1,174,515
|
0
|
0%
|
1,174,515
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.63
|
2.07%
|
485,938
|
60,000
|
14.09%
|
425,938
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.89%
|
5,791
|
5,791
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.92%
|
43,351
|
43,351
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
56.42
|
1.17%
|
2,170,113
|
2,170,113
|
100%
|
-
|
-%
|
-
|
-%
|