Nippon India Vision Fund - Growth
|
18.66
|
0.54%
|
500,008
|
0
|
0%
|
500,008
|
25.00%
|
400,008
|
-13.79%
|
LIC MF Midcap Fund Regular Growth
|
3.59
|
1.76%
|
96,192
|
30,927
|
47.39%
|
65,265
|
29.18%
|
50,523
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.21%
|
52,487
|
-2,950
|
-5.32%
|
55,437
|
-1.77%
|
56,437
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.21%
|
48,673
|
-6,983
|
-12.55%
|
55,656
|
8.16%
|
51,456
|
3.22%
|
JM Tax Gain Fund - Growth
|
0.82
|
0.90%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.68
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.21%
|
58,070
|
876
|
1.53%
|
57,194
|
0.76%
|
56,765
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
5,174
|
158
|
3.15%
|
5,016
|
2.26%
|
4,905
|
3.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.40
|
0.82%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
JM Focused Fund - Growth Option
|
1.40
|
2.51%
|
37,500
|
1,500
|
4.17%
|
36,000
|
176.92%
|
13,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
18.71
|
0.56%
|
501,161
|
41,091
|
8.93%
|
460,070
|
25.00%
|
368,045
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.09
|
0.26%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
16.48%
|
Axis Multi Asset Allocation Fund Growth
|
12.59
|
1.00%
|
337,412
|
0
|
0%
|
337,412
|
0%
|
337,412
|
33.56%
|
Axis Midcap Fund Growth
|
82.96
|
0.38%
|
2,222,646
|
0
|
0%
|
2,222,646
|
0%
|
2,222,646
|
-9.96%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.73
|
0.76%
|
100,000
|
-32,000
|
-24.24%
|
132,000
|
0%
|
132,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
73.33
|
0.76%
|
1,964,514
|
0
|
0%
|
1,964,514
|
0%
|
1,964,514
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.17
|
0.74%
|
85,000
|
-26,000
|
-23.42%
|
111,000
|
0%
|
111,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.84
|
1.12%
|
156,408
|
0
|
0%
|
156,408
|
0%
|
156,408
|
45.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.21%
|
7,094
|
274
|
4.02%
|
6,820
|
1.94%
|
6,690
|
4.97%
|
Canara Robeco Value Fund Regular Growth
|
7.28
|
0.79%
|
195,000
|
10,000
|
5.41%
|
185,000
|
23.33%
|
150,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
7.47
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.11%
|
1,777
|
5
|
0.28%
|
1,772
|
-0.62%
|
1,783
|
5.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.21%
|
11,382
|
379
|
3.44%
|
11,003
|
6.40%
|
10,341
|
4.17%
|
JM Midcap Fund Regular Growth
|
12.33
|
2.30%
|
330,298
|
47,000
|
16.59%
|
283,298
|
109.93%
|
134,950
|
12.04%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
11.42
|
0.95%
|
306,000
|
0
|
0%
|
306,000
|
-2.86%
|
315,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
183
|
21
|
12.96%
|
162
|
10.96%
|
146
|
10.61%
|
Axis Children's Regular Lock in Growth
|
4.21
|
0.57%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.45
|
1.09%
|
467,639
|
0
|
0%
|
467,639
|
8.92%
|
429,355
|
47.51%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
63
|
0
|
0%
|
63
|
46.51%
|
43
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.43
|
2.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
5.69%
|
UTI MNC Fund Regular Plan Growth
|
9.71
|
0.38%
|
260,187
|
0
|
0%
|
260,187
|
0%
|
260,187
|
0%
|
ICICI Prudential MidCap Fund Growth
|
39.69
|
0.93%
|
1,063,453
|
0
|
0%
|
1,063,453
|
0%
|
1,063,453
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.12
|
0.16%
|
29,931
|
-127,069
|
-80.94%
|
157,000
|
57%
|
100,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
78.63
|
0.68%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
Union Small Cap Fund Regular Growth
|
2.22
|
0.19%
|
59,352
|
-251,982
|
-80.94%
|
311,334
|
0%
|
311,334
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
122.56
|
2.51%
|
3,283,540
|
650,701
|
24.71%
|
2,632,839
|
14.80%
|
2,293,410
|
3.49%
|
Tata Resources & Energy Fund Regular Growth
|
5.60
|
1.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
49.12%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
1,211
|
58
|
5.03%
|
1,153
|
3.32%
|
1,116
|
9.63%
|
ICICI Prudential Commodities Fund Regular Growth
|
12.20
|
0.83%
|
326,899
|
0
|
0%
|
326,899
|
0.86%
|
324,113
|
14.34%
|
Union Large & Midcap Fund Regular Growth
|
0.93
|
0.17%
|
25,001
|
-106,143
|
-80.94%
|
131,144
|
0%
|
131,144
|
0%
|
Union Midcap Fund Regular Growth
|
1.99
|
0.24%
|
53,283
|
-326,063
|
-85.95%
|
379,346
|
0%
|
379,346
|
-20.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.21%
|
12,101
|
17
|
0.14%
|
12,084
|
5.32%
|
11,474
|
-0.01%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.21%
|
12,242
|
1,146
|
10.33%
|
11,096
|
-7.42%
|
11,985
|
9.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.21%
|
4,104
|
213
|
5.47%
|
3,891
|
6.92%
|
3,639
|
11.73%
|
Union Retirement Fund Regular Growth
|
0.15
|
0.16%
|
3,966
|
-16,834
|
-80.93%
|
20,800
|
0%
|
20,800
|
112.42%
|
Union Multicap Fund Regular Growth
|
4.64
|
0.75%
|
124,384
|
-18,616
|
-13.02%
|
143,000
|
0%
|
143,000
|
71.26%
|
HSBC Multi Cap Fund Regular Growth
|
19.74
|
1.11%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.21%
|
561
|
56
|
11.09%
|
505
|
41.06%
|
358
|
20.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.21%
|
3,120
|
496
|
18.90%
|
2,624
|
22.16%
|
2,148
|
23.45%
|
360 ONE Flexicap Fund Regular Growth
|
4.91
|
1.87%
|
131,653
|
46,653
|
54.89%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Ethical Fund Regular Growth
|
29.76
|
1.58%
|
797,200
|
147,200
|
22.65%
|
650,000
|
30%
|
500,000
|
25%
|
PGIM India Midcap Fund Regular Growth
|
58.91
|
0.65%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
2.46%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.28
|
0.02%
|
34,397
|
0
|
0%
|
34,397
|
0%
|
34,397
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.21%
|
29,151
|
512
|
1.79%
|
28,639
|
-18.69%
|
35,221
|
54.61%
|
Union Innovation & Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-157,929
|
-100%
|
157,929
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
239
|
-581
|
-70.85%
|
820
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.49
|
0.85%
|
93,469
|
36,801
|
64.94%
|
54,526
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|