LIC MF Flexi Cap Fund Growth
|
4.10
|
1.07%
|
136,661
|
64,558
|
89.54%
|
72,103
|
-25.19%
|
96,384
|
-47.77%
|
Nippon India ETF Nifty Midcap 150
|
7.72
|
1.14%
|
257,432
|
9,645
|
3.89%
|
247,787
|
16.03%
|
213,551
|
1.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
1.14%
|
221,269
|
15,920
|
7.75%
|
205,349
|
2.64%
|
200,069
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.93%
|
33,508
|
15,538
|
86.47%
|
17,970
|
30.46%
|
13,774
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.85
|
0.95%
|
95,086
|
9,890
|
11.61%
|
85,196
|
0%
|
85,196
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.55
|
1.71%
|
618,063
|
212,625
|
52.44%
|
405,438
|
0%
|
405,438
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
53.61
|
0.75%
|
1,786,799
|
0
|
0%
|
1,786,799
|
-11.43%
|
2,017,376
|
-10.54%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-352,000
|
-100%
|
352,000
|
-75.76%
|
1,452,000
|
-61.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.48
|
2.27%
|
1,382,303
|
0
|
0%
|
1,382,303
|
-17.23%
|
1,669,969
|
-6.69%
|
DSP Midcap Fund Growth
|
134.82
|
1.04%
|
4,493,383
|
0
|
0%
|
4,493,383
|
0%
|
4,493,383
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
135.02
|
2.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-11.76%
|
5,100,000
|
-10.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
75.01
|
1.80%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,088
|
-10.00%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.19
|
1.29%
|
373,044
|
0
|
0%
|
373,044
|
9.59%
|
340,400
|
1.49%
|
Axis Midcap Fund Growth
|
286.60
|
1.53%
|
9,551,605
|
194,531
|
2.08%
|
9,357,074
|
0%
|
9,357,074
|
17.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.61
|
0.27%
|
320,247
|
-122,021
|
-27.59%
|
442,268
|
-21.17%
|
561,038
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.25
|
0.98%
|
75,000
|
-30,000
|
-28.57%
|
105,000
|
-19.23%
|
130,000
|
-29.73%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.29%
|
8,000
|
0
|
0%
|
8,000
|
-73.33%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.30
|
1.64%
|
110,000
|
-15,000
|
-12%
|
125,000
|
-16.67%
|
150,000
|
-14.29%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,999
|
-86.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.66
|
1.09%
|
2,754,761
|
0
|
0%
|
2,754,761
|
-8.12%
|
2,998,323
|
-7.67%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
4.50
|
1.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.34
|
1.28%
|
1,710,915
|
-46,034
|
-2.62%
|
1,756,949
|
2.66%
|
1,711,440
|
-21.14%
|
Bandhan Multi Cap Fund Regular Growth
|
12.00
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.14%
|
13,643
|
1,689
|
14.13%
|
11,954
|
17.10%
|
10,208
|
12.75%
|
Bandhan Midcap Fund Regular Growth
|
16.90
|
2.66%
|
563,338
|
0
|
0%
|
563,338
|
0%
|
563,338
|
15.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.30%
|
5,338
|
-122
|
-2.23%
|
5,460
|
3.96%
|
5,252
|
5.31%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
497,492
|
-6.20%
|
Axis Growth Opportunities Fund Regular Growth
|
183.33
|
2.32%
|
6,110,015
|
259,996
|
4.44%
|
5,850,019
|
9.35%
|
5,350,019
|
10.31%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.17%
|
4,365
|
133
|
3.14%
|
4,232
|
7.71%
|
3,929
|
3.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
1.13%
|
58,456
|
1,036
|
1.80%
|
57,420
|
2.28%
|
56,139
|
-2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.13%
|
30,339
|
1,047
|
3.57%
|
29,292
|
1.10%
|
28,972
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
8,400
|
94
|
1.13%
|
8,306
|
-0.34%
|
8,334
|
1.76%
|
HDFC Multi Cap Fund Regular Growth
|
22.50
|
0.38%
|
750,000
|
0
|
0%
|
750,000
|
-50%
|
1,500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.13%
|
40,897
|
3,401
|
9.07%
|
37,496
|
4.79%
|
35,781
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.25
|
4.30%
|
41,746
|
13,674
|
48.71%
|
28,072
|
6.90%
|
26,259
|
5.17%
|
Motilal Oswal Midcap Regular Growth
|
219.04
|
5.76%
|
7,300,000
|
565,925
|
8.40%
|
6,734,075
|
-52.74%
|
14,250,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
84.22
|
1.04%
|
2,806,918
|
1,321,918
|
89.02%
|
1,485,000
|
-10%
|
1,650,000
|
275%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
1.13%
|
249,565
|
9,567
|
3.99%
|
239,998
|
2.48%
|
234,200
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.17%
|
22,246
|
1,182
|
5.61%
|
21,064
|
2.09%
|
20,632
|
2.02%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
108.64
|
1.49%
|
3,620,695
|
0
|
0%
|
3,620,695
|
-18.04%
|
4,417,821
|
-29.10%
|
Franklin India Opportunities Fund Growth
|
12.68
|
1.89%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
74.60
|
2.50%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,312,700
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.29%
|
33,203
|
-2,562
|
-7.16%
|
35,765
|
-3.83%
|
37,189
|
8.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.13%
|
62,316
|
-1,085
|
-1.71%
|
63,401
|
2.27%
|
61,991
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
1.14%
|
48,098
|
544
|
1.14%
|
46,649
|
0%
|
46,649
|
3.84%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.86
|
4.32%
|
61,853
|
12,180
|
24.52%
|
49,673
|
12.83%
|
44,023
|
43.23%
|
Kotak Nifty Alpha 50 ETF
|
2.14
|
3.30%
|
71,356
|
-10,909
|
-13.26%
|
82,265
|
11.27%
|
73,932
|
5.89%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.43
|
0.74%
|
80,960
|
-5,186
|
-6.02%
|
86,146
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.13%
|
1,094
|
-400
|
-26.77%
|
1,494
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
186
|
-97
|
-34.28%
|
283
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.41
|
0.76%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.86
|
0.81%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.08
|
0.99%
|
135,912
|
135,912
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.87
|
1.53%
|
295,740
|
295,740
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.69
|
1.00%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.77
|
1.02%
|
159,000
|
159,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
1.45%
|
73,270
|
73,270
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.27
|
3.92%
|
9,101
|
9,101
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.20
|
3.92%
|
6,530
|
6,530
|
100%
|
-
|
-%
|
-
|
-%
|