Axis ELSS Tax Saver Fund Growth
|
393.53
|
1.23%
|
8,899,334
|
1,000,000
|
12.66%
|
7,899,334
|
3.80%
|
7,610,372
|
40.62%
|
Axis Midcap Fund Growth
|
506.83
|
2.24%
|
11,461,580
|
0
|
0%
|
11,461,580
|
0%
|
11,461,580
|
6.61%
|
HSBC Equity Savings Growth
|
3.10
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
109.94
|
3.32%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
Motilal Oswal Midcap Regular Growth
|
276.37
|
4.64%
|
6,249,975
|
0
|
0%
|
6,249,975
|
13.64%
|
5,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
33.17
|
0.41%
|
750,000
|
-630,105
|
-45.66%
|
1,380,105
|
-67.53%
|
4,250,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
3.10
|
1.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-22.22%
|
Axis Large & Mid Cap Fund Regular Growth
|
289.55
|
2.96%
|
6,547,832
|
-871,453
|
-11.75%
|
7,419,285
|
0%
|
7,419,285
|
15.84%
|
Nippon India ETF Nifty Midcap 150
|
12.60
|
1.25%
|
284,947
|
-5,149
|
-1.77%
|
290,096
|
1.80%
|
284,960
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.00
|
1.25%
|
293,998
|
2,218
|
0.76%
|
291,780
|
4.60%
|
278,961
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.21%
|
25,787
|
577
|
2.29%
|
25,210
|
3.69%
|
24,313
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.86
|
1.57%
|
132,522
|
-3,270
|
-2.41%
|
135,792
|
0.47%
|
135,152
|
0.91%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.65
|
1.25%
|
286,094
|
21,602
|
8.17%
|
264,492
|
3.22%
|
256,249
|
5.31%
|
Axis Value Fund Regular Growth
|
6.63
|
1.94%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.63%
|
9,107
|
-58
|
-0.63%
|
9,165
|
5.24%
|
8,709
|
3.62%
|
HDFC Multi Cap Fund Regular Growth
|
33.17
|
0.38%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.25%
|
20,001
|
1,298
|
6.94%
|
18,703
|
11.73%
|
16,740
|
9.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
41.79
|
1.92%
|
945,157
|
94,499
|
11.11%
|
850,658
|
5.05%
|
809,799
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.36
|
5.10%
|
8,192
|
314
|
3.99%
|
7,878
|
0.18%
|
7,864
|
0.32%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.35
|
5.09%
|
7,890
|
507
|
6.87%
|
7,383
|
4.10%
|
7,092
|
-0.38%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.26%
|
4,635
|
-670
|
-12.63%
|
5,305
|
-3.93%
|
5,522
|
5.56%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.19
|
1.20%
|
94,791
|
-7,646
|
-7.46%
|
102,437
|
-7.51%
|
110,755
|
-15.96%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.52
|
4.90%
|
79,598
|
15,047
|
23.31%
|
64,551
|
25.64%
|
51,378
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
326
|
109
|
50.23%
|
217
|
0.93%
|
215
|
-8.51%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.25%
|
2,595
|
754
|
40.96%
|
1,841
|
20.17%
|
1,532
|
9.90%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
834
|
102
|
13.93%
|
732
|
10.41%
|
663
|
11.80%
|
HSBC Aggressive Hybrid Fund Growth
|
108.25
|
2.19%
|
2,448,000
|
0
|
0%
|
2,448,000
|
0%
|
2,448,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.82
|
1.97%
|
41,243
|
0
|
0%
|
-
|
-%
|
41,243
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,573
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.84
|
2.12%
|
19,015
|
-10,531
|
-35.64%
|
29,546
|
182.79%
|
10,448
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.21%
|
5,925
|
325
|
5.80%
|
5,600
|
9.63%
|
5,108
|
3.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.75
|
1.25%
|
62,121
|
3,139
|
5.32%
|
58,982
|
-0.01%
|
58,985
|
1.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.25%
|
35,059
|
668
|
1.94%
|
34,391
|
4.97%
|
32,762
|
5.46%
|
Kotak Nifty Alpha 50 ETF
|
1.81
|
2.44%
|
40,856
|
-20,681
|
-33.61%
|
61,537
|
-1.47%
|
62,457
|
-2.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
1.25%
|
56,558
|
3,422
|
6.44%
|
53,136
|
4.14%
|
51,026
|
3.11%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.37
|
0.99%
|
144,115
|
9,468
|
7.03%
|
134,647
|
21.03%
|
111,252
|
-5.50%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
1.24%
|
13,496
|
2,451
|
22.19%
|
11,045
|
23.27%
|
8,960
|
23.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.38
|
1.52%
|
302,499
|
-14,126
|
-4.46%
|
316,625
|
19.76%
|
264,373
|
-28.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
1.24%
|
57,037
|
-4,484
|
-7.29%
|
61,521
|
9.58%
|
56,143
|
13.60%
|
Franklin India Prima Fund Growth
|
160.11
|
1.82%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
Union Flexi Cap Fund Growth
|
17.61
|
1.08%
|
398,164
|
0
|
0%
|
398,164
|
0%
|
398,164
|
-18.90%
|
Union ELSS Tax Saver Fund Growth
|
6.93
|
0.98%
|
156,753
|
-28,247
|
-15.27%
|
185,000
|
0%
|
185,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.65
|
1.04%
|
60,007
|
-9,700
|
-13.92%
|
69,707
|
-25.77%
|
93,907
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.78
|
1.46%
|
176,022
|
0
|
0%
|
176,022
|
0%
|
176,022
|
24.78%
|
Union Midcap Fund Regular Growth
|
18.65
|
2.21%
|
421,713
|
0
|
0%
|
421,713
|
31.12%
|
321,617
|
5.35%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.07
|
0.93%
|
114,559
|
0
|
0%
|
114,559
|
0%
|
114,559
|
-5.98%
|
Union Retirement Fund Regular Growth
|
1.11
|
1.22%
|
25,146
|
-4,254
|
-14.47%
|
29,400
|
0%
|
29,400
|
0%
|
Union Multicap Fund Regular Growth
|
7.27
|
1.20%
|
164,417
|
-37,283
|
-18.48%
|
201,700
|
0%
|
201,700
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
69.94
|
0.85%
|
1,581,610
|
0
|
0%
|
1,581,610
|
0%
|
1,581,610
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.97
|
2.05%
|
1,175,202
|
-57,064
|
-4.63%
|
1,232,266
|
-10.85%
|
1,382,303
|
0%
|
DSP Midcap Fund Growth
|
167.43
|
1.11%
|
3,786,377
|
0
|
0%
|
3,786,377
|
0%
|
3,786,377
|
0%
|
Bandhan Flexi Cap Fund Growth
|
35.38
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
185.72
|
2.71%
|
4,200,000
|
-200,000
|
-4.55%
|
4,400,000
|
0%
|
4,400,000
|
-2.22%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
106.13
|
2.06%
|
2,400,000
|
-50,000
|
-2.04%
|
2,450,000
|
0%
|
2,450,000
|
-2%
|
Union Focused Fund Regular Growth
|
9.20
|
2.59%
|
208,095
|
-50,549
|
-19.54%
|
258,644
|
0%
|
258,644
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.69
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.17
|
1.30%
|
26,476
|
-1,769
|
-6.26%
|
28,245
|
2.59%
|
27,532
|
-6.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.51
|
1.25%
|
147,222
|
-33,820
|
-18.68%
|
181,042
|
54.60%
|
117,100
|
15.92%
|
Bandhan Midcap Fund Regular Growth
|
29.39
|
3.36%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
2.54
|
0.95%
|
57,540
|
0
|
0%
|
57,540
|
0%
|
57,540
|
8.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.88
|
0.30%
|
223,388
|
0
|
0%
|
223,388
|
0%
|
223,388
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
14.30
|
0.89%
|
323,495
|
0
|
0%
|
323,495
|
0%
|
323,495
|
8.19%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.56%
|
15,424
|
-2,788
|
-15.31%
|
18,212
|
0%
|
18,212
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.30
|
1.12%
|
2,313,408
|
0
|
0%
|
2,313,408
|
0%
|
2,313,408
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.45
|
5.00%
|
145,963
|
3,204
|
2.24%
|
142,759
|
-13.95%
|
165,905
|
42.11%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.02
|
0.54%
|
22,970
|
5,898
|
34.55%
|
17,072
|
0%
|
17,072
|
25.99%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.26%
|
13,683
|
-5,371
|
-28.19%
|
19,054
|
26.57%
|
15,054
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.02
|
1.66%
|
23,063
|
0
|
0%
|
23,063
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.32
|
0.78%
|
7,286
|
-9,450
|
-56.47%
|
16,736
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
13.27
|
3.04%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.27
|
0.39%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.52
|
1.94%
|
192,714
|
192,714
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.10
|
3.21%
|
24,945
|
24,945
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.91
|
1.00%
|
20,483
|
20,483
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.25%
|
4,214
|
4,214
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.64
|
0.43%
|
37,012
|
37,012
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
75.19
|
3.15%
|
1,700,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|