LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-166,573
|
-100%
|
166,573
|
0%
|
166,573
|
11.76%
|
Nippon India ETF Nifty Midcap 150
|
12.46
|
1.25%
|
290,096
|
5,136
|
1.80%
|
284,960
|
2.17%
|
278,915
|
1.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.36
|
1.25%
|
264,492
|
8,243
|
3.22%
|
256,249
|
5.31%
|
243,325
|
0.83%
|
Motilal Oswal BSE Quality ETF
|
0.34
|
4.91%
|
7,878
|
14
|
0.18%
|
7,864
|
0.32%
|
7,839
|
0.38%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.32
|
4.91%
|
7,383
|
291
|
4.10%
|
7,092
|
-0.38%
|
7,119
|
4.83%
|
Motilal Oswal Midcap Regular Growth
|
268.34
|
4.68%
|
6,249,975
|
749,975
|
13.64%
|
5,500,000
|
0%
|
5,500,000
|
-11.72%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
59.25
|
0.70%
|
1,380,105
|
-2,869,895
|
-67.53%
|
4,250,000
|
0%
|
4,250,000
|
-25.73%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.53
|
1.25%
|
291,780
|
12,819
|
4.60%
|
278,961
|
4.12%
|
267,932
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.21%
|
25,210
|
897
|
3.69%
|
24,313
|
1.82%
|
23,879
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.83
|
1.58%
|
135,792
|
640
|
0.47%
|
135,152
|
0.91%
|
133,930
|
3.28%
|
DSP Aggressive Hybrid Fund Growth
|
67.91
|
0.84%
|
1,581,610
|
0
|
0%
|
1,581,610
|
0%
|
1,581,610
|
0%
|
Franklin India Prima Fund Growth
|
155.45
|
1.78%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.91
|
2.14%
|
1,232,266
|
-150,037
|
-10.85%
|
1,382,303
|
0%
|
1,382,303
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
162.57
|
1.08%
|
3,786,377
|
0
|
0%
|
3,786,377
|
0%
|
3,786,377
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.35
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
188.91
|
2.84%
|
4,400,000
|
0
|
0%
|
4,400,000
|
-2.22%
|
4,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
105.19
|
2.07%
|
2,450,000
|
0
|
0%
|
2,450,000
|
-2%
|
2,500,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
339.16
|
1.08%
|
7,899,334
|
288,962
|
3.80%
|
7,610,372
|
40.62%
|
5,412,143
|
58.61%
|
Axis Midcap Fund Growth
|
492.10
|
2.17%
|
11,461,580
|
0
|
0%
|
11,461,580
|
6.61%
|
10,750,642
|
0%
|
HSBC Equity Savings Growth
|
3.01
|
1.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
106.75
|
3.24%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
105.10
|
2.14%
|
2,448,000
|
0
|
0%
|
2,448,000
|
0%
|
2,448,000
|
11.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.59
|
0.28%
|
223,388
|
0
|
0%
|
223,388
|
0%
|
223,388
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-33.33%
|
Navi Flexi Cap Fund Regular Growth
|
3.01
|
1.29%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
-18.18%
|
Axis Growth Opportunities Fund Regular Growth
|
318.55
|
3.29%
|
7,419,285
|
0
|
0%
|
7,419,285
|
15.84%
|
6,404,708
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.27
|
3.26%
|
29,546
|
19,098
|
182.79%
|
10,448
|
0%
|
10,448
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.21%
|
5,600
|
492
|
9.63%
|
5,108
|
3.42%
|
4,939
|
6.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
99.33
|
1.11%
|
2,313,408
|
0
|
0%
|
2,313,408
|
0%
|
2,313,408
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
1.25%
|
58,982
|
-3
|
-0.01%
|
58,985
|
1.54%
|
58,092
|
0.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.25%
|
34,391
|
1,629
|
4.97%
|
32,762
|
5.46%
|
31,067
|
-0.76%
|
Axis Value Fund Regular Growth
|
6.44
|
1.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.17
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.65%
|
9,165
|
456
|
5.24%
|
8,709
|
3.62%
|
8,405
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
32.20
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
1.25%
|
61,521
|
5,378
|
9.58%
|
56,143
|
13.60%
|
49,422
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.25%
|
18,703
|
1,963
|
11.73%
|
16,740
|
9.18%
|
15,333
|
0.75%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
36.52
|
2.02%
|
850,658
|
40,859
|
5.05%
|
809,799
|
0%
|
809,799
|
4.73%
|
Bandhan Midcap Fund Regular Growth
|
28.54
|
3.32%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
18.00%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.29%
|
5,305
|
-217
|
-3.93%
|
5,522
|
5.56%
|
5,231
|
-4.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,243
|
0%
|
41,243
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.40
|
1.28%
|
102,437
|
-8,318
|
-7.51%
|
110,755
|
-15.96%
|
131,786
|
-9.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.78
|
0.97%
|
134,647
|
23,395
|
21.03%
|
111,252
|
-5.50%
|
117,725
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.25%
|
1,841
|
309
|
20.17%
|
1,532
|
9.90%
|
1,394
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.20%
|
732
|
69
|
10.41%
|
663
|
11.80%
|
593
|
14.70%
|
Union Flexi Cap Fund Growth
|
17.10
|
1.06%
|
398,164
|
0
|
0%
|
398,164
|
-18.90%
|
490,929
|
0%
|
Union Largecap Fund Regular Growth
|
2.99
|
1.17%
|
69,707
|
-24,200
|
-25.77%
|
93,907
|
0%
|
93,907
|
0%
|
Union Focused Fund Regular Growth
|
11.10
|
3.13%
|
258,644
|
0
|
0%
|
258,644
|
0%
|
258,644
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.56
|
1.45%
|
176,022
|
0
|
0%
|
176,022
|
24.78%
|
141,068
|
0%
|
Union Midcap Fund Regular Growth
|
18.11
|
2.22%
|
421,713
|
100,096
|
31.12%
|
321,617
|
5.35%
|
305,296
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.92
|
0.90%
|
114,559
|
0
|
0%
|
114,559
|
-5.98%
|
121,841
|
-9.10%
|
Kotak Nifty Alpha 50 ETF
|
2.64
|
3.64%
|
61,537
|
-920
|
-1.47%
|
62,457
|
-2.06%
|
63,768
|
-1.10%
|
Union Retirement Fund Regular Growth
|
1.26
|
1.42%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.25%
|
53,136
|
2,110
|
4.14%
|
51,026
|
3.11%
|
49,489
|
1.57%
|
Union Multicap Fund Regular Growth
|
8.66
|
1.48%
|
201,700
|
0
|
0%
|
201,700
|
0%
|
201,700
|
-3.03%
|
360 ONE Flexicap Fund Regular Growth
|
2.47
|
0.99%
|
57,540
|
0
|
0%
|
57,540
|
8.57%
|
53,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
7.94
|
1.14%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.39%
|
28,245
|
713
|
2.59%
|
27,532
|
-6.22%
|
29,358
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.77
|
1.25%
|
181,042
|
63,942
|
54.60%
|
117,100
|
15.92%
|
101,022
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.77
|
5.11%
|
64,551
|
13,173
|
25.64%
|
51,378
|
9.62%
|
46,868
|
46.28%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.13
|
5.07%
|
142,759
|
-23,146
|
-13.95%
|
165,905
|
42.11%
|
116,740
|
19.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
217
|
2
|
0.93%
|
215
|
-8.51%
|
235
|
26.34%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
1.26%
|
11,045
|
2,085
|
23.27%
|
8,960
|
23.96%
|
7,228
|
32.09%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.47%
|
17,072
|
0
|
0%
|
17,072
|
25.99%
|
13,550
|
7.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.59
|
1.58%
|
316,625
|
52,252
|
19.76%
|
264,373
|
-28.58%
|
370,144
|
-0.27%
|
Union Balanced Advantage Fund Regular Growth
|
13.89
|
0.87%
|
323,495
|
0
|
0%
|
323,495
|
8.19%
|
298,995
|
4.56%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.65%
|
18,212
|
0
|
0%
|
18,212
|
0%
|
18,212
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.70%
|
19,054
|
4,000
|
26.57%
|
15,054
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.64%
|
23,063
|
23,063
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.72
|
1.71%
|
16,736
|
16,736
|
100%
|
-
|
-%
|
-
|
-%
|