LIC MF Flexi Cap Fund Growth
|
5.86
|
1.39%
|
149,042
|
5,766
|
4.02%
|
143,276
|
4.84%
|
136,661
|
89.54%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
97.67
|
3.07%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
1.34%
|
273,706
|
-10,164
|
-3.58%
|
283,870
|
10.27%
|
257,432
|
3.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.48
|
1.34%
|
241,312
|
10,554
|
4.57%
|
230,758
|
4.29%
|
221,269
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
1.34%
|
31,306
|
395
|
1.28%
|
30,911
|
1.89%
|
30,339
|
3.57%
|
HDFC Multi Cap Fund Regular Growth
|
29.46
|
0.44%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.38
|
2.30%
|
773,243
|
155,180
|
25.11%
|
618,063
|
0%
|
618,063
|
52.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.34%
|
48,725
|
627
|
1.30%
|
48,098
|
0%
|
48,098
|
1.14%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.71
|
1.72%
|
145,263
|
50,177
|
52.77%
|
95,086
|
0%
|
95,086
|
11.61%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.62
|
1.15%
|
117,725
|
14,080
|
13.58%
|
103,645
|
28.02%
|
80,960
|
-6.02%
|
DSP Aggressive Hybrid Fund Growth
|
62.13
|
0.82%
|
1,581,610
|
-205,189
|
-11.48%
|
1,786,799
|
0%
|
1,786,799
|
0%
|
Franklin India Prima Fund Growth
|
142.24
|
1.79%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
54.30
|
2.69%
|
1,382,303
|
0
|
0%
|
1,382,303
|
0%
|
1,382,303
|
0%
|
Franklin India Opportunities Fund Growth
|
16.61
|
2.25%
|
422,746
|
0
|
0%
|
422,746
|
0%
|
422,746
|
0%
|
DSP Midcap Fund Growth
|
148.75
|
1.08%
|
3,786,377
|
-707,006
|
-15.73%
|
4,493,383
|
0%
|
4,493,383
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
176.78
|
3.05%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.21
|
2.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.95
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-28.57%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.32
|
2.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.20%
|
4,654
|
147
|
3.26%
|
4,507
|
3.25%
|
4,365
|
3.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.28
|
1.34%
|
58,038
|
626
|
1.09%
|
57,412
|
-1.79%
|
58,456
|
1.80%
|
Bandhan Multi Cap Fund Regular Growth
|
15.71
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.68%
|
8,601
|
89
|
1.05%
|
8,512
|
1.33%
|
8,400
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
1.34%
|
45,521
|
2,654
|
6.19%
|
42,867
|
4.82%
|
40,897
|
9.07%
|
Kotak Nifty Alpha 50 ETF
|
2.53
|
3.86%
|
64,477
|
-2,803
|
-4.17%
|
67,280
|
-5.71%
|
71,356
|
-13.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
1.55%
|
32,547
|
-9
|
-0.03%
|
32,556
|
-1.95%
|
33,203
|
-7.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.34%
|
15,219
|
705
|
4.86%
|
14,514
|
6.38%
|
13,643
|
14.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.35
|
1.34%
|
85,173
|
17,633
|
26.11%
|
67,540
|
8.38%
|
62,316
|
-1.71%
|
Bandhan Midcap Fund Regular Growth
|
22.13
|
3.10%
|
563,338
|
0
|
0%
|
563,338
|
0%
|
563,338
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.55%
|
5,500
|
120
|
2.23%
|
5,380
|
0.79%
|
5,338
|
-2.23%
|
Union ELSS Tax Saver Fund Growth
|
7.27
|
1.14%
|
185,000
|
0
|
0%
|
185,000
|
25.85%
|
147,000
|
100%
|
Union Largecap Fund Regular Growth
|
3.69
|
1.52%
|
93,907
|
31,907
|
51.46%
|
62,000
|
0%
|
62,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.54
|
1.21%
|
141,068
|
0
|
0%
|
141,068
|
3.79%
|
135,912
|
100%
|
Union Midcap Fund Regular Growth
|
11.99
|
1.79%
|
305,296
|
0
|
0%
|
305,296
|
3.23%
|
295,740
|
100%
|
Union Retirement Fund Regular Growth
|
1.16
|
1.51%
|
29,400
|
0
|
0%
|
29,400
|
27.83%
|
23,000
|
100%
|
Union Multicap Fund Regular Growth
|
8.17
|
1.60%
|
208,000
|
0
|
0%
|
208,000
|
30.82%
|
159,000
|
100%
|
Axis Midcap Fund Growth
|
422.34
|
2.03%
|
10,750,642
|
434,534
|
4.21%
|
10,316,108
|
8.00%
|
9,551,605
|
2.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.78
|
0.25%
|
223,388
|
-96,859
|
-30.25%
|
320,247
|
0%
|
320,247
|
-27.59%
|
Motilal Oswal Midcap Regular Growth
|
244.76
|
5.43%
|
6,230,248
|
-1,269,752
|
-16.93%
|
7,500,000
|
2.74%
|
7,300,000
|
8.40%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
224.80
|
2.66%
|
5,722,247
|
1,072,247
|
23.06%
|
4,650,000
|
65.66%
|
2,806,918
|
89.02%
|
Axis Growth Opportunities Fund Regular Growth
|
251.61
|
2.80%
|
6,404,708
|
0
|
0%
|
6,404,708
|
4.82%
|
6,110,015
|
4.44%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.88
|
1.11%
|
2,313,408
|
-441,353
|
-16.02%
|
2,754,761
|
0%
|
2,754,761
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.15
|
1.34%
|
258,415
|
6,802
|
2.70%
|
251,613
|
0.82%
|
249,565
|
3.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.20%
|
23,355
|
808
|
3.58%
|
22,547
|
1.35%
|
22,246
|
5.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.09
|
1.68%
|
129,673
|
34,013
|
35.56%
|
95,660
|
30.56%
|
73,270
|
100%
|
Axis Value Fund Regular Growth
|
5.89
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710,915
|
-2.62%
|
Motilal Oswal BSE Quality ETF
|
0.31
|
4.64%
|
7,809
|
-1,347
|
-14.71%
|
9,156
|
0.60%
|
9,101
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.58
|
1.59%
|
371,144
|
-23,632
|
-5.99%
|
394,776
|
5.83%
|
373,044
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.44%
|
41,243
|
7,735
|
23.08%
|
33,508
|
0%
|
33,508
|
86.47%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.85
|
5.09%
|
98,096
|
20,343
|
26.16%
|
77,753
|
25.71%
|
61,853
|
24.52%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.26
|
5.06%
|
32,040
|
4,202
|
15.09%
|
27,838
|
-33.32%
|
41,746
|
48.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-34.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.34%
|
1,394
|
2
|
0.14%
|
1,392
|
27.24%
|
1,094
|
-26.77%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.27
|
4.65%
|
6,791
|
196
|
2.97%
|
6,595
|
1.00%
|
6,530
|
100%
|
Union Flexi Cap Fund Growth
|
19.29
|
1.31%
|
490,929
|
-10,071
|
-2.01%
|
501,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
11.23
|
0.68%
|
285,952
|
73,333
|
34.49%
|
212,619
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.72
|
0.57%
|
18,212
|
4,874
|
36.54%
|
13,338
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.16
|
3.00%
|
258,644
|
-5,338
|
-2.02%
|
263,982
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
1.39%
|
5,472
|
939
|
20.71%
|
4,533
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.20%
|
517
|
36
|
7.48%
|
481
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
134.05
|
0.43%
|
3,412,143
|
3,412,143
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.27
|
0.98%
|
134,038
|
134,038
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.71%
|
12,655
|
12,655
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
86.00
|
1.79%
|
2,189,200
|
-123,500
|
-5.34%
|
-
|
-%
|
-
|
-%
|