LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,832
|
33.80%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.08
|
2.14%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.70
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.80%
|
1,172
|
132
|
12.69%
|
1,040
|
-2.53%
|
1,067
|
5.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.72%
|
452
|
23
|
5.36%
|
429
|
4.63%
|
410
|
6.22%
|
Nippon India Growth Fund - Growth
|
111.63
|
0.83%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
9.40
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
223.07
|
0.94%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,761
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.61
|
0.80%
|
24,533
|
414
|
1.72%
|
24,119
|
-22.18%
|
30,992
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.80%
|
22,975
|
811
|
3.66%
|
22,164
|
1.53%
|
21,831
|
1.83%
|
Bandhan Core Equity Fund - Growth
|
31.17
|
1.28%
|
165,777
|
0
|
0%
|
165,777
|
-5.27%
|
175,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.24
|
1.75%
|
480,000
|
-10,000
|
-2.04%
|
490,000
|
-2%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.44
|
1.77%
|
380,000
|
-10,000
|
-2.56%
|
390,000
|
-2.50%
|
400,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.10
|
1.43%
|
43,086
|
-5,914
|
-12.07%
|
49,000
|
0%
|
49,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.72
|
2.55%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.46
|
0.89%
|
18,402
|
0
|
0%
|
18,402
|
0%
|
18,402
|
0%
|
Union Midcap Fund Regular Growth
|
8.15
|
1.44%
|
43,376
|
1,667
|
4.00%
|
41,709
|
0%
|
41,709
|
1.60%
|
Tata Resources & Energy Fund Regular Growth
|
5.26
|
2.20%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.67
|
1.39%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
SBI Multicap Fund Regular Growth
|
263.21
|
2.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.79%
|
5,356
|
197
|
3.82%
|
5,159
|
0.51%
|
5,133
|
0.65%
|
Franklin India Prima Fund Growth
|
197.43
|
2.66%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.50
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
260.94
|
3.64%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund Growth
|
131.60
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
98.70
|
2.69%
|
525,000
|
0
|
0%
|
525,000
|
2.32%
|
513,083
|
2.62%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
437
|
17
|
4.05%
|
420
|
-0.94%
|
424
|
3.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.80%
|
26,895
|
-326
|
-1.20%
|
27,221
|
0.52%
|
27,079
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.12%
|
2,367
|
45
|
1.94%
|
2,322
|
0.65%
|
2,307
|
2.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.79%
|
6,443
|
-140
|
-2.13%
|
6,583
|
-14.23%
|
7,675
|
17.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.03%
|
8,407
|
48
|
0.57%
|
8,359
|
-23.95%
|
10,991
|
-1.89%
|
DSP Value Fund Regular Plan Growth
|
5.83
|
1.00%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.79%
|
3,327
|
23
|
0.70%
|
3,304
|
-0.87%
|
3,333
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.80%
|
4,109
|
76
|
1.88%
|
4,033
|
2.39%
|
3,939
|
8.07%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.38%
|
8,591
|
30
|
0.35%
|
8,561
|
7.36%
|
7,974
|
-0.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.46
|
2.38%
|
18,410
|
750
|
4.25%
|
17,660
|
16.89%
|
15,108
|
1.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
982
|
77.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.72%
|
3,197
|
255
|
8.67%
|
2,942
|
-0.10%
|
2,945
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.80%
|
7,119
|
474
|
7.13%
|
6,645
|
-0.34%
|
6,668
|
5.09%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.80
|
2.38%
|
14,904
|
249
|
1.70%
|
14,655
|
8.19%
|
13,546
|
1.17%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
38.09
|
0.90%
|
202,607
|
-54,058
|
-21.06%
|
234,497
|
-4.22%
|
244,824
|
-4.61%
|
HSBC Value Growth
|
57.36
|
0.72%
|
305,074
|
0
|
0%
|
305,074
|
0%
|
305,074
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.81
|
0.89%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
408,571
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.31
|
1.24%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
8.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.40%
|
957
|
17
|
1.81%
|
940
|
1.08%
|
930
|
-2.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
961
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
4.70
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
1.05%
|
3,120
|
0
|
0%
|
3,120
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.15
|
1.16%
|
782
|
-70
|
-8.22%
|
852
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.84
|
2.02%
|
100,200
|
0
|
0%
|
100,200
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.54%
|
2,874
|
2,874
|
100%
|
-
|
-%
|
-
|
-%
|