LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.52
|
1.15%
|
269,797
|
-15,150
|
-5.32%
|
284,947
|
-1.77%
|
290,096
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.76
|
1.15%
|
250,198
|
-35,896
|
-12.55%
|
286,094
|
8.17%
|
264,492
|
3.22%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
29.26
|
0.36%
|
750,000
|
0
|
0%
|
750,000
|
-45.66%
|
1,380,105
|
-67.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.64
|
1.15%
|
298,502
|
4,504
|
1.53%
|
293,998
|
0.76%
|
291,780
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.19%
|
26,602
|
815
|
3.16%
|
25,787
|
2.29%
|
25,210
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.40
|
1.45%
|
112,762
|
-19,760
|
-14.91%
|
132,522
|
-2.41%
|
135,792
|
0.47%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
4.65%
|
9,049
|
857
|
10.46%
|
8,192
|
3.99%
|
7,878
|
0.18%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.33
|
4.65%
|
8,501
|
611
|
7.74%
|
7,890
|
6.87%
|
7,383
|
4.10%
|
Franklin India Prima Fund Growth
|
141.24
|
1.66%
|
3,620,695
|
0
|
0%
|
3,620,695
|
0%
|
3,620,695
|
0%
|
Bandhan Flexi Cap Fund Growth
|
31.21
|
0.52%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
160.64
|
2.41%
|
4,118,035
|
-81,965
|
-1.95%
|
4,200,000
|
-4.55%
|
4,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.43
|
1.79%
|
2,318,035
|
-81,965
|
-3.42%
|
2,400,000
|
-2.04%
|
2,450,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
347.16
|
1.12%
|
8,899,334
|
0
|
0%
|
8,899,334
|
12.66%
|
7,899,334
|
3.80%
|
Axis Midcap Fund Growth
|
442.66
|
2.02%
|
11,347,314
|
-114,266
|
-1.00%
|
11,461,580
|
0%
|
11,461,580
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
1.03%
|
10,784
|
-2,899
|
-21.19%
|
13,683
|
-28.19%
|
19,054
|
26.57%
|
Motilal Oswal Midcap Regular Growth
|
253.56
|
4.18%
|
6,499,975
|
250,000
|
4.00%
|
6,249,975
|
0%
|
6,249,975
|
13.64%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,063
|
-100%
|
23,063
|
0%
|
23,063
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
213.04
|
2.21%
|
5,461,080
|
-1,086,752
|
-16.60%
|
6,547,832
|
-11.75%
|
7,419,285
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.15%
|
11,361
|
-7,654
|
-40.25%
|
19,015
|
-35.64%
|
29,546
|
182.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,286
|
-100%
|
7,286
|
-56.47%
|
16,736
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.15%
|
36,468
|
1,409
|
4.02%
|
35,059
|
1.94%
|
34,391
|
4.97%
|
Axis Value Fund Regular Growth
|
3.90
|
1.13%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.60
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.57%
|
9,190
|
83
|
0.91%
|
9,107
|
-0.63%
|
9,165
|
5.24%
|
HDFC Multi Cap Fund Regular Growth
|
29.26
|
0.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
25.93
|
3.01%
|
664,738
|
0
|
0%
|
664,738
|
0%
|
664,738
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.15%
|
58,512
|
1,954
|
3.45%
|
56,558
|
6.44%
|
53,136
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
944
|
110
|
13.19%
|
834
|
13.93%
|
732
|
10.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
326
|
0
|
0%
|
326
|
50.23%
|
217
|
0.93%
|
DSP Aggressive Hybrid Fund Growth
|
65.89
|
0.82%
|
1,689,038
|
107,428
|
6.79%
|
1,581,610
|
0%
|
1,581,610
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.84
|
1.86%
|
1,175,202
|
0
|
0%
|
1,175,202
|
-4.63%
|
1,232,266
|
-10.85%
|
DSP Midcap Fund Growth
|
147.71
|
1.02%
|
3,786,377
|
0
|
0%
|
3,786,377
|
0%
|
3,786,377
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-398,164
|
-100%
|
398,164
|
0%
|
398,164
|
0%
|
HSBC Equity Savings Growth
|
2.73
|
1.56%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-156,753
|
-100%
|
156,753
|
-15.27%
|
185,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
96.99
|
3.04%
|
2,486,300
|
0
|
0%
|
2,486,300
|
0%
|
2,486,300
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
95.50
|
2.01%
|
2,448,000
|
0
|
0%
|
2,448,000
|
0%
|
2,448,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.34
|
0.94%
|
60,007
|
0
|
0%
|
60,007
|
-13.92%
|
69,707
|
-25.77%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.19%
|
6,227
|
302
|
5.10%
|
5,925
|
5.80%
|
5,600
|
9.63%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-208,095
|
-100%
|
208,095
|
-19.54%
|
258,644
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
118.83
|
1.34%
|
3,046,134
|
732,726
|
31.67%
|
2,313,408
|
0%
|
2,313,408
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.87
|
1.27%
|
176,022
|
0
|
0%
|
176,022
|
0%
|
176,022
|
0%
|
Union Midcap Fund Regular Growth
|
12.01
|
1.43%
|
307,958
|
-113,755
|
-26.97%
|
421,713
|
0%
|
421,713
|
31.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.43
|
1.15%
|
62,207
|
86
|
0.14%
|
62,121
|
5.32%
|
58,982
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.15%
|
62,934
|
5,897
|
10.34%
|
57,037
|
-7.29%
|
61,521
|
9.58%
|
Kotak Nifty Alpha 50 ETF
|
1.51
|
2.23%
|
38,636
|
-2,220
|
-5.43%
|
40,856
|
-33.61%
|
61,537
|
-1.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
1.19%
|
26,759
|
283
|
1.07%
|
26,476
|
-6.26%
|
28,245
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.15%
|
21,097
|
1,096
|
5.48%
|
20,001
|
6.94%
|
18,703
|
11.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
43.79
|
1.84%
|
1,122,452
|
177,295
|
18.76%
|
945,157
|
11.11%
|
850,658
|
5.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
1.19%
|
5,208
|
573
|
12.36%
|
4,635
|
-12.63%
|
5,305
|
-3.93%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-25,146
|
-100%
|
25,146
|
-14.47%
|
29,400
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.51
|
4.53%
|
115,575
|
-30,388
|
-20.82%
|
145,963
|
2.24%
|
142,759
|
-13.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.70
|
1.08%
|
94,791
|
0
|
0%
|
94,791
|
-7.46%
|
102,437
|
-7.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.43
|
4.54%
|
87,929
|
8,331
|
10.47%
|
79,598
|
23.31%
|
64,551
|
25.64%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-164,417
|
-100%
|
164,417
|
-18.48%
|
201,700
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.15%
|
2,894
|
299
|
11.52%
|
2,595
|
40.96%
|
1,841
|
20.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
1.15%
|
16,038
|
2,542
|
18.84%
|
13,496
|
22.19%
|
11,045
|
23.27%
|
360 ONE Flexicap Fund Regular Growth
|
2.78
|
1.06%
|
71,385
|
13,845
|
24.06%
|
57,540
|
0%
|
57,540
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.71
|
0.28%
|
223,388
|
0
|
0%
|
223,388
|
0%
|
223,388
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-323,495
|
-100%
|
323,495
|
0%
|
323,495
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,424
|
-100%
|
15,424
|
-15.31%
|
18,212
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-114,559
|
-100%
|
114,559
|
0%
|
114,559
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.23
|
0.93%
|
159,721
|
15,606
|
10.83%
|
144,115
|
7.03%
|
134,647
|
21.03%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.45%
|
25,149
|
2,179
|
9.49%
|
22,970
|
34.55%
|
17,072
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.91
|
1.11%
|
254,114
|
-48,385
|
-16.00%
|
302,499
|
-4.46%
|
316,625
|
19.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
1.15%
|
149,850
|
2,628
|
1.79%
|
147,222
|
-18.68%
|
181,042
|
54.60%
|
Baroda BNP Paribas Focused Regular Growth
|
14.63
|
3.48%
|
375,000
|
75,000
|
25%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.38
|
0.74%
|
625,000
|
325,000
|
108.33%
|
300,000
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
1.66%
|
41,243
|
0
|
0%
|
41,243
|
0%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.52
|
1.64%
|
192,714
|
0
|
0%
|
192,714
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.99
|
2.88%
|
25,293
|
348
|
1.40%
|
24,945
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.31%
|
7,238
|
-13,245
|
-64.66%
|
20,483
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.15%
|
1,228
|
-2,986
|
-70.86%
|
4,214
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.06
|
0.50%
|
52,746
|
14,382
|
37.49%
|
37,012
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
66.33
|
2.88%
|
1,700,400
|
0
|
0%
|
1,700,400
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
7.41
|
2.06%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
1,475
|
1,475
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.92
|
1.03%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
69.24
|
0.76%
|
1,775,000
|
1,775,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.89%
|
15,047
|
15,047
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.59
|
0.55%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|