|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.65
|
0.93%
|
27,402
|
-12,711
|
-31.69%
|
40,113
|
-50.00%
|
80,225
|
-26.90%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.32
|
0.93%
|
13,444
|
-5,891
|
-30.47%
|
19,335
|
-50%
|
38,670
|
-26.89%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.36
|
0.93%
|
57,782
|
-18,781
|
-24.53%
|
76,563
|
-50.00%
|
153,125
|
-30.74%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.18
|
2.54%
|
1,789,618
|
1,627,900
|
1006.63%
|
161,718
|
0%
|
161,718
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.00
|
0.00%
|
18
|
-324,982
|
-99.99%
|
325,000
|
0%
|
325,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.80%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
5.89
|
2.81%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.85%
|
8,105
|
1,136
|
16.30%
|
6,969
|
13.02%
|
6,166
|
4.67%
|
|
Axis Midcap Fund Growth
|
123.47
|
0.63%
|
5,238,252
|
1,500,183
|
40.13%
|
3,738,069
|
10.40%
|
3,385,813
|
269.38%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
97.07
|
1.16%
|
4,118,157
|
412,376
|
11.13%
|
3,705,781
|
0%
|
3,705,781
|
7.29%
|
|
Axis Value Fund Regular Growth
|
3.54
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
35.36
|
0.64%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
65.56
|
2.06%
|
2,781,300
|
0
|
0%
|
2,781,300
|
0%
|
2,781,300
|
33.84%
|
|
L&T Large and Midcap Fund Growth
|
47.48
|
3.01%
|
2,014,300
|
0
|
0%
|
2,014,300
|
0%
|
2,014,300
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
54.51
|
1.19%
|
2,312,700
|
0
|
0%
|
2,312,700
|
0%
|
2,312,700
|
100%
|
|
Franklin India Prima Fund Growth
|
146.87
|
1.94%
|
6,231,402
|
0
|
0%
|
6,231,402
|
0%
|
6,231,402
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
16.63
|
1.13%
|
705,395
|
83,512
|
13.43%
|
621,883
|
0%
|
621,883
|
0%
|
|
Franklin India Opportunities Fund Growth
|
9.96
|
1.49%
|
422,746
|
-923,276
|
-68.59%
|
1,346,022
|
0%
|
1,346,022
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
141.42
|
2.89%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.07
|
1.92%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Franklin Build India Fund Growth
|
18.27
|
1.59%
|
775,210
|
0
|
0%
|
775,210
|
0%
|
775,210
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
242.18
|
7.10%
|
10,275,000
|
-225,000
|
-2.14%
|
10,500,000
|
0%
|
10,500,000
|
7.69%
|
|
Nippon India ETF Nifty Midcap 150
|
6.50
|
0.85%
|
275,660
|
11,354
|
4.30%
|
264,306
|
8.39%
|
243,842
|
29.47%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.12
|
0.36%
|
174,999
|
0
|
0%
|
174,999
|
0%
|
174,999
|
-22.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.85%
|
224,494
|
15,876
|
7.61%
|
208,618
|
-1.20%
|
211,148
|
1.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.13%
|
18,733
|
366
|
1.99%
|
18,367
|
2.14%
|
17,983
|
1.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.85%
|
56,069
|
5,044
|
9.89%
|
51,025
|
5.39%
|
48,414
|
3.33%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.86%
|
181,248
|
12,800
|
7.60%
|
168,448
|
3.56%
|
162,657
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.85%
|
26,973
|
1,232
|
4.79%
|
25,741
|
3.53%
|
24,864
|
3.02%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.43
|
0.84%
|
400,000
|
20,000
|
5.26%
|
380,000
|
0%
|
380,000
|
-2.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
8,594
|
-787
|
-8.39%
|
9,381
|
0.26%
|
9,357
|
0.61%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.85%
|
29,125
|
5,491
|
23.23%
|
23,634
|
10.51%
|
21,386
|
5.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.07%
|
33,187
|
235
|
0.71%
|
32,952
|
-1.94%
|
33,605
|
0.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.85%
|
52,511
|
22,488
|
74.90%
|
30,023
|
7.64%
|
27,893
|
-0.26%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.90
|
1.81%
|
674,408
|
-38,388
|
-5.39%
|
712,796
|
-12.83%
|
817,724
|
-4.76%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.58
|
0.87%
|
151,807
|
0
|
0%
|
151,807
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.07%
|
4,284
|
766
|
21.77%
|
3,518
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.69
|
1.74%
|
114,000
|
44,000
|
62.86%
|
70,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.63
|
0.15%
|
26,555
|
26,555
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.48
|
0.86%
|
274,973
|
274,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
62.76
|
0.84%
|
2,662,744
|
2,662,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.20
|
1.91%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
82.54
|
1.00%
|
3,502,000
|
3,502,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
85.74
|
0.61%
|
3,637,495
|
3,637,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
131.22
|
1.68%
|
5,567,236
|
5,567,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.85
|
4.00%
|
120,842
|
120,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.68
|
0.62%
|
1,174,515
|
1,174,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
10.04
|
1.72%
|
425,938
|
425,938
|
100%
|
-
|
-%
|
-
|
-%
|