LIC MF Flexi Cap Fund Growth
|
4.43
|
1.11%
|
143,276
|
6,615
|
4.84%
|
136,661
|
89.54%
|
72,103
|
-25.19%
|
Nippon India ETF Nifty Midcap 150
|
8.77
|
1.11%
|
283,870
|
26,438
|
10.27%
|
257,432
|
3.89%
|
247,787
|
16.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.13
|
1.11%
|
230,758
|
9,489
|
4.29%
|
221,269
|
7.75%
|
205,349
|
2.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.72%
|
33,508
|
0
|
0%
|
33,508
|
86.47%
|
17,970
|
30.46%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.94
|
0.93%
|
95,086
|
0
|
0%
|
95,086
|
11.61%
|
85,196
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.20
|
0.92%
|
103,645
|
22,685
|
28.02%
|
80,960
|
-6.02%
|
86,146
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,710,915
|
-100%
|
1,710,915
|
-2.62%
|
1,756,949
|
2.66%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.09
|
1.60%
|
618,063
|
0
|
0%
|
618,063
|
52.44%
|
405,438
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
138.98
|
2.56%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
-11.76%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.21
|
1.78%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-7.41%
|
Axis Midcap Fund Growth
|
318.61
|
1.63%
|
10,316,108
|
764,503
|
8.00%
|
9,551,605
|
2.08%
|
9,357,074
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.32
|
0.96%
|
75,000
|
0
|
0%
|
75,000
|
-28.57%
|
105,000
|
-19.23%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.25
|
0.29%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-73.33%
|
Navi Flexi Cap Fund Regular Growth
|
3.40
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
-12%
|
125,000
|
-16.67%
|
Axis Growth Opportunities Fund Regular Growth
|
197.81
|
2.36%
|
6,404,708
|
294,693
|
4.82%
|
6,110,015
|
4.44%
|
5,850,019
|
9.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.11%
|
30,911
|
572
|
1.89%
|
30,339
|
3.57%
|
29,292
|
1.10%
|
Axis Value Fund Regular Growth
|
4.63
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.35
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.11%
|
14,514
|
871
|
6.38%
|
13,643
|
14.13%
|
11,954
|
17.10%
|
Bandhan Midcap Fund Regular Growth
|
17.40
|
2.62%
|
563,338
|
0
|
0%
|
563,338
|
0%
|
563,338
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.27%
|
5,380
|
42
|
0.79%
|
5,338
|
-2.23%
|
5,460
|
3.96%
|
Kotak Nifty Alpha 50 ETF
|
2.08
|
3.22%
|
67,280
|
-4,076
|
-5.71%
|
71,356
|
-13.26%
|
82,265
|
11.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
1.27%
|
32,556
|
-647
|
-1.95%
|
33,203
|
-7.16%
|
35,765
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.09
|
1.11%
|
67,540
|
5,224
|
8.38%
|
62,316
|
-1.71%
|
63,401
|
2.27%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
76.79
|
2.51%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
1.11%
|
57,412
|
-1,044
|
-1.79%
|
58,456
|
1.80%
|
57,420
|
2.28%
|
HDFC Multi Cap Fund Regular Growth
|
23.16
|
0.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.11%
|
42,867
|
1,970
|
4.82%
|
40,897
|
9.07%
|
37,496
|
4.79%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.40
|
4.34%
|
77,753
|
15,900
|
25.71%
|
61,853
|
24.52%
|
49,673
|
12.83%
|
DSP Aggressive Hybrid Fund Growth
|
55.19
|
0.75%
|
1,786,799
|
0
|
0%
|
1,786,799
|
0%
|
1,786,799
|
-11.43%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.69
|
2.24%
|
1,382,303
|
0
|
0%
|
1,382,303
|
0%
|
1,382,303
|
-17.23%
|
DSP Midcap Fund Growth
|
138.78
|
1.03%
|
4,493,383
|
0
|
0%
|
4,493,383
|
0%
|
4,493,383
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.62
|
1.72%
|
4,650,000
|
1,843,082
|
65.66%
|
2,806,918
|
89.02%
|
1,485,000
|
-10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.08
|
1.08%
|
2,754,761
|
0
|
0%
|
2,754,761
|
0%
|
2,754,761
|
-8.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.77
|
1.11%
|
251,613
|
2,048
|
0.82%
|
249,565
|
3.99%
|
239,998
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.17%
|
22,547
|
301
|
1.35%
|
22,246
|
5.61%
|
21,064
|
2.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.11%
|
1,392
|
298
|
27.24%
|
1,094
|
-26.77%
|
1,494
|
100%
|
Franklin India Prima Fund Growth
|
111.83
|
1.48%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
-18.04%
|
Franklin India Opportunities Fund Growth
|
13.06
|
1.92%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,000
|
-75.76%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.19
|
1.37%
|
394,776
|
21,732
|
5.83%
|
373,044
|
0%
|
373,044
|
9.59%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.89
|
0.28%
|
320,247
|
0
|
0%
|
320,247
|
-27.59%
|
442,268
|
-21.17%
|
Motilal Oswal Midcap Regular Growth
|
231.64
|
5.74%
|
7,500,000
|
200,000
|
2.74%
|
7,300,000
|
8.40%
|
6,734,075
|
-52.74%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
4,507
|
142
|
3.25%
|
4,365
|
3.14%
|
4,232
|
7.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.11%
|
48,098
|
0
|
0%
|
48,098
|
1.14%
|
46,649
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
186
|
0
|
0%
|
186
|
-34.28%
|
283
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.56%
|
8,512
|
112
|
1.33%
|
8,400
|
1.13%
|
8,306
|
-0.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.86
|
4.33%
|
27,838
|
-13,908
|
-33.32%
|
41,746
|
48.71%
|
28,072
|
6.90%
|
Union ELSS Tax Saver Fund Growth
|
5.71
|
0.94%
|
185,000
|
38,000
|
25.85%
|
147,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.91
|
0.81%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.36
|
1.00%
|
141,068
|
5,156
|
3.79%
|
135,912
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.43
|
1.52%
|
305,296
|
9,556
|
3.23%
|
295,740
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.26%
|
29,400
|
6,400
|
27.83%
|
23,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
6.42
|
1.29%
|
208,000
|
49,000
|
30.82%
|
159,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.95
|
1.40%
|
95,660
|
22,390
|
30.56%
|
73,270
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
3.87%
|
9,156
|
55
|
0.60%
|
9,101
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.85%
|
6,595
|
65
|
1.00%
|
6,530
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.47
|
1.10%
|
501,000
|
501,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.57
|
0.40%
|
212,619
|
212,619
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.32%
|
13,338
|
13,338
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
8.15
|
2.49%
|
263,982
|
263,982
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.11%
|
4,533
|
4,533
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.16%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|