LIC MF Flexi Cap Fund Growth
|
6.70
|
0.78%
|
166,573
|
0
|
0%
|
166,573
|
11.76%
|
149,042
|
4.02%
|
Nippon India ETF Nifty Midcap 150
|
11.46
|
1.22%
|
284,960
|
6,045
|
2.17%
|
278,915
|
1.90%
|
273,706
|
-3.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.30
|
1.22%
|
256,249
|
12,924
|
5.31%
|
243,325
|
0.83%
|
241,312
|
4.57%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
176.90
|
2.70%
|
4,400,000
|
-100,000
|
-2.22%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.50
|
1.96%
|
2,450,000
|
-50,000
|
-2%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
305.98
|
0.95%
|
7,610,372
|
2,198,229
|
40.62%
|
5,412,143
|
58.61%
|
3,412,143
|
100%
|
Axis Midcap Fund Growth
|
460.81
|
2.08%
|
11,461,580
|
710,938
|
6.61%
|
10,750,642
|
0%
|
10,750,642
|
4.21%
|
HSBC ELSS Tax saver Fund Growth
|
99.96
|
3.03%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.81
|
1.21%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
-18.18%
|
110,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
298.29
|
3.13%
|
7,419,285
|
1,014,577
|
15.84%
|
6,404,708
|
0%
|
6,404,708
|
0%
|
Axis Value Fund Regular Growth
|
6.03
|
1.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.08
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.22%
|
16,740
|
1,407
|
9.18%
|
15,333
|
0.75%
|
15,219
|
4.86%
|
Bandhan Midcap Fund Regular Growth
|
26.73
|
3.29%
|
664,738
|
0
|
0%
|
664,738
|
18.00%
|
563,338
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.32%
|
5,522
|
291
|
5.56%
|
5,231
|
-4.89%
|
5,500
|
2.23%
|
DSP Aggressive Hybrid Fund Growth
|
63.59
|
0.79%
|
1,581,610
|
0
|
0%
|
1,581,610
|
0%
|
1,581,610
|
-11.48%
|
Franklin India Prima Fund Growth
|
145.57
|
1.68%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.58
|
2.37%
|
1,382,303
|
0
|
0%
|
1,382,303
|
0%
|
1,382,303
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,746
|
0%
|
DSP Midcap Fund Growth
|
152.23
|
1.04%
|
3,786,377
|
0
|
0%
|
3,786,377
|
0%
|
3,786,377
|
-15.73%
|
Motilal Oswal Midcap Regular Growth
|
221.13
|
4.22%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-11.72%
|
6,230,248
|
-16.93%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
170.87
|
2.06%
|
4,250,000
|
0
|
0%
|
4,250,000
|
-25.73%
|
5,722,247
|
23.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.22
|
1.22%
|
278,961
|
11,029
|
4.12%
|
267,932
|
3.68%
|
258,415
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.19%
|
24,313
|
434
|
1.82%
|
23,879
|
2.24%
|
23,355
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.37
|
1.21%
|
58,985
|
893
|
1.54%
|
58,092
|
0.09%
|
58,038
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.21%
|
32,762
|
1,695
|
5.46%
|
31,067
|
-0.76%
|
31,306
|
1.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.62%
|
8,709
|
304
|
3.62%
|
8,405
|
-2.28%
|
8,601
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
30.15
|
0.39%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.26
|
1.21%
|
56,143
|
6,721
|
13.60%
|
49,422
|
8.57%
|
45,521
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
2.51
|
3.47%
|
62,457
|
-1,311
|
-2.06%
|
63,768
|
-1.10%
|
64,477
|
-4.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.56
|
1.99%
|
809,799
|
0
|
0%
|
809,799
|
4.73%
|
773,243
|
25.11%
|
Motilal Oswal BSE Quality ETF
|
0.32
|
4.54%
|
7,864
|
25
|
0.32%
|
7,839
|
0.38%
|
7,809
|
-14.71%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.29
|
4.50%
|
7,092
|
-27
|
-0.38%
|
7,119
|
4.83%
|
6,791
|
2.97%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.66
|
2.07%
|
41,243
|
0
|
0%
|
41,243
|
0%
|
41,243
|
23.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
1.22%
|
51,026
|
1,537
|
3.11%
|
49,489
|
1.57%
|
48,725
|
1.30%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.45
|
1.28%
|
110,755
|
-21,031
|
-15.96%
|
131,786
|
-9.28%
|
145,263
|
52.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.21%
|
1,532
|
138
|
9.90%
|
1,394
|
0%
|
1,394
|
0.14%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.63
|
1.24%
|
264,373
|
-105,771
|
-28.58%
|
370,144
|
-0.27%
|
371,144
|
-5.99%
|
Union Flexi Cap Fund Growth
|
16.01
|
1.00%
|
398,164
|
-92,765
|
-18.90%
|
490,929
|
0%
|
490,929
|
-2.01%
|
Union ELSS Tax Saver Fund Growth
|
7.44
|
1.08%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.98
|
0.26%
|
223,388
|
0
|
0%
|
223,388
|
0%
|
223,388
|
-30.25%
|
Union Largecap Fund Regular Growth
|
3.78
|
1.45%
|
93,907
|
0
|
0%
|
93,907
|
0%
|
93,907
|
51.46%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.19%
|
5,108
|
169
|
3.42%
|
4,939
|
6.12%
|
4,654
|
3.26%
|
Union Focused Fund Regular Growth
|
10.40
|
2.91%
|
258,644
|
0
|
0%
|
258,644
|
0%
|
258,644
|
-2.02%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.01
|
1.05%
|
2,313,408
|
0
|
0%
|
2,313,408
|
0%
|
2,313,408
|
-16.02%
|
Union Large & Midcap Fund Regular Growth
|
7.08
|
1.38%
|
176,022
|
34,954
|
24.78%
|
141,068
|
0%
|
141,068
|
0%
|
Union Midcap Fund Regular Growth
|
12.93
|
1.68%
|
321,617
|
16,321
|
5.35%
|
305,296
|
0%
|
305,296
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.61
|
0.82%
|
114,559
|
-7,282
|
-5.98%
|
121,841
|
-9.10%
|
134,038
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
1.30%
|
27,532
|
-1,826
|
-6.22%
|
29,358
|
-9.80%
|
32,547
|
-0.03%
|
Union Retirement Fund Regular Growth
|
1.18
|
1.37%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
0%
|
Union Multicap Fund Regular Growth
|
8.11
|
1.42%
|
201,700
|
0
|
0%
|
201,700
|
-3.03%
|
208,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.47
|
0.85%
|
111,252
|
-6,473
|
-5.50%
|
117,725
|
0%
|
117,725
|
13.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
215
|
-20
|
-8.51%
|
235
|
26.34%
|
186
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.19%
|
663
|
70
|
11.80%
|
593
|
14.70%
|
517
|
7.48%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.53%
|
17,072
|
3,522
|
25.99%
|
13,550
|
7.07%
|
12,655
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
13.01
|
0.79%
|
323,495
|
24,500
|
8.19%
|
298,995
|
4.56%
|
285,952
|
34.49%
|
Union Equity Savings Fund Regular Growth
|
0.73
|
0.58%
|
18,212
|
0
|
0%
|
18,212
|
0%
|
18,212
|
36.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.43
|
1.53%
|
135,152
|
1,222
|
0.91%
|
133,930
|
3.28%
|
129,673
|
35.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.71
|
1.21%
|
117,100
|
16,078
|
15.92%
|
101,022
|
18.61%
|
85,173
|
26.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.67
|
4.92%
|
165,905
|
49,165
|
42.11%
|
116,740
|
19.01%
|
98,096
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.07
|
4.94%
|
51,378
|
4,510
|
9.62%
|
46,868
|
46.28%
|
32,040
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
1.22%
|
8,960
|
1,732
|
23.96%
|
7,228
|
32.09%
|
5,472
|
20.71%
|
HSBC Aggressive Hybrid Fund Growth
|
98.42
|
1.99%
|
2,448,000
|
0
|
0%
|
2,448,000
|
11.82%
|
2,189,200
|
-5.34%
|
Bandhan Flexi Cap Fund Growth
|
32.16
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.81
|
1.75%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
1.04%
|
10,448
|
0
|
0%
|
10,448
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.31
|
0.97%
|
57,540
|
4,540
|
8.57%
|
53,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
1.22%
|
15,054
|
15,054
|
100%
|
-
|
-%
|
-
|
-%
|