|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.33%
|
1,986
|
224
|
12.71%
|
1,762
|
-2.54%
|
1,808
|
5.48%
|
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.33%
|
41,554
|
690
|
1.69%
|
40,864
|
-22.18%
|
52,508
|
-5.35%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.33%
|
38,926
|
1,374
|
3.66%
|
37,552
|
1.53%
|
36,987
|
1.83%
|
|
360 ONE Focused Equity Fund Regular Growth
|
53.35
|
1.56%
|
1,173,680
|
28,792
|
2.51%
|
1,144,888
|
41.78%
|
807,482
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.75%
|
5,409
|
2,098
|
63.36%
|
3,311
|
0%
|
3,311
|
13.35%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.69
|
0.77%
|
169,241
|
40,321
|
31.28%
|
128,920
|
0%
|
128,920
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
24.40
|
0.92%
|
536,814
|
0
|
0%
|
536,814
|
0%
|
536,814
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
51.35
|
1.37%
|
1,129,655
|
-5,670
|
-0.50%
|
1,135,325
|
0%
|
1,135,325
|
-1.57%
|
|
Invesco India Multicap Fund Growth
|
20.30
|
0.86%
|
446,600
|
-2,241
|
-0.50%
|
448,841
|
0%
|
448,841
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.95
|
1.09%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.68
|
0.86%
|
125,000
|
10,000
|
8.70%
|
115,000
|
0%
|
115,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
12.69
|
0.95%
|
279,083
|
0
|
0%
|
279,083
|
0%
|
279,083
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.04
|
1.06%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
16.94%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.82
|
3.05%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Union Largecap Fund Regular Growth
|
2.42
|
1.04%
|
53,200
|
0
|
0%
|
53,200
|
90.68%
|
27,900
|
21.30%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.80
|
0.34%
|
127,555
|
0
|
0%
|
127,555
|
124.29%
|
56,871
|
-6.01%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.98
|
0.52%
|
43,650
|
0
|
0%
|
43,650
|
0%
|
43,650
|
-52.40%
|
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.33%
|
9,894
|
0
|
0%
|
9,894
|
128.76%
|
4,325
|
-6.12%
|
|
Union Large & Midcap Fund Regular Growth
|
5.74
|
1.47%
|
126,383
|
19,045
|
17.74%
|
107,338
|
13.47%
|
94,592
|
0%
|
|
Union Midcap Fund Regular Growth
|
12.88
|
2.28%
|
283,419
|
42,975
|
17.87%
|
240,444
|
0%
|
240,444
|
1.60%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.95
|
2.35%
|
175,000
|
65,000
|
59.09%
|
110,000
|
0%
|
110,000
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.96
|
0.74%
|
87,033
|
0
|
0%
|
87,033
|
-3.94%
|
90,604
|
-2.67%
|
|
ITI Mid Cap Fund Regular Growth
|
5.71
|
1.37%
|
125,673
|
0
|
0%
|
125,673
|
0%
|
125,673
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.82
|
1.22%
|
18,100
|
0
|
0%
|
18,100
|
0%
|
18,100
|
20.67%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.91
|
1.87%
|
86,036
|
-10,964
|
-11.30%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
4.55
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
8.41
|
0.92%
|
185,000
|
0
|
0%
|
185,000
|
85%
|
100,000
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.32%
|
9,076
|
334
|
3.82%
|
8,742
|
0.54%
|
8,695
|
0.62%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.86
|
0.25%
|
172,894
|
0
|
0%
|
172,894
|
68.03%
|
102,894
|
100%
|
|
Union Small Cap Fund Regular Growth
|
8.39
|
1.18%
|
184,483
|
0
|
0%
|
184,483
|
44.48%
|
127,690
|
-8.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
783
|
30
|
3.98%
|
753
|
-1.31%
|
763
|
4.09%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.33%
|
45,566
|
-553
|
-1.20%
|
46,119
|
0.52%
|
45,879
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
4,012
|
77
|
1.96%
|
3,935
|
0.69%
|
3,908
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.33%
|
10,918
|
-240
|
-2.15%
|
11,158
|
-14.24%
|
13,011
|
17.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.33%
|
5,637
|
40
|
0.71%
|
5,597
|
-0.90%
|
5,648
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.33%
|
6,961
|
129
|
1.89%
|
6,832
|
2.34%
|
6,676
|
8.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.49%
|
3,243
|
-743
|
-18.64%
|
3,986
|
56.25%
|
2,551
|
70.29%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
3.94
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.06
|
0.95%
|
331,258
|
0
|
0%
|
331,258
|
0%
|
331,258
|
0%
|
|
Axis Midcap Fund Growth
|
110.74
|
0.59%
|
2,436,226
|
0
|
0%
|
2,436,226
|
0%
|
2,436,226
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.13
|
0.74%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.23
|
0.76%
|
291,061
|
0
|
0%
|
291,061
|
0%
|
291,061
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
89.30
|
1.11%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.55
|
0.33%
|
12,060
|
801
|
7.11%
|
11,259
|
-0.35%
|
11,298
|
5.10%
|
|
ICICI Prudential MidCap Fund Growth
|
41.91
|
1.15%
|
921,954
|
0
|
0%
|
921,954
|
0%
|
921,954
|
38.11%
|
|
Axis Conservative Hybrid Fund Growth
|
1.14
|
0.27%
|
25,057
|
0
|
0%
|
25,057
|
0%
|
25,057
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.27
|
2.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-366,100
|
-100%
|
366,100
|
0%
|
366,100
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
95.76
|
1.10%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,621
|
28
|
1.76%
|
1,593
|
1.14%
|
1,575
|
-2.05%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,189
|
-0.55%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.48%
|
1,963
|
97
|
5.20%
|
1,866
|
-26.56%
|
2,541
|
100%
|
|
JM Midcap Fund Regular Growth
|
2.00
|
1.92%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.59
|
0.54%
|
35,076
|
0
|
0%
|
35,076
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.32
|
1.07%
|
315,000
|
207,000
|
191.67%
|
108,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.71
|
1.72%
|
169,592
|
0
|
0%
|
169,592
|
100%
|
-
|
-%
|