LIC MF Flexi Cap Fund Growth
|
3.84
|
1.00%
|
252,057
|
-50,827
|
-16.78%
|
302,884
|
-13.95%
|
351,969
|
-13.78%
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
5,758
|
0
|
0%
|
5,758
|
0%
|
5,758
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.83
|
1.95%
|
2,416,863
|
0
|
0%
|
2,416,863
|
11.01%
|
2,177,202
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.34%
|
123,431
|
3,174
|
2.64%
|
120,257
|
3.66%
|
116,013
|
91.11%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.75
|
1.51%
|
3,986,050
|
-100,000
|
-2.45%
|
4,086,050
|
-2.09%
|
4,173,329
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.78
|
1.21%
|
379,383
|
46,577
|
14.00%
|
332,806
|
36.26%
|
244,241
|
10.32%
|
Nippon India Growth Fund - Growth
|
253.06
|
1.89%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Vision Fund - Growth
|
29.91
|
0.99%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.34%
|
7,186
|
1,050
|
17.11%
|
6,136
|
12.75%
|
5,442
|
83.42%
|
Sundaram Consumption Fund Growth
|
17.39
|
1.57%
|
1,141,353
|
50,000
|
4.58%
|
1,091,353
|
1.05%
|
1,079,962
|
11.00%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.46
|
0.95%
|
1,145,631
|
0
|
0%
|
1,145,631
|
0%
|
1,145,631
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.93
|
1.52%
|
2,620,230
|
286,230
|
12.26%
|
2,334,000
|
0%
|
2,334,000
|
0%
|
Invesco India Multicap Fund Growth
|
18.02
|
0.77%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
Invesco India largecap Fund Growth
|
6.65
|
0.92%
|
436,228
|
0
|
0%
|
436,228
|
0%
|
436,228
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-339,278
|
-100%
|
339,278
|
-48.44%
|
658,077
|
-10.57%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.16
|
0.56%
|
1,781,935
|
202,833
|
12.84%
|
1,579,102
|
0%
|
1,579,102
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.93
|
0.77%
|
1,635,899
|
205,867
|
14.40%
|
1,430,032
|
-3.38%
|
1,480,032
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,225
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.34%
|
148,951
|
20,589
|
16.04%
|
128,362
|
1.68%
|
126,246
|
46.49%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.34%
|
17,607
|
193
|
1.11%
|
17,414
|
0.71%
|
17,292
|
86.56%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.91
|
2.44%
|
60,000
|
38,000
|
172.73%
|
22,000
|
2100%
|
1,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
-54.26%
|
1,290,000
|
0%
|
Union Flexi Cap Fund Growth
|
11.75
|
0.88%
|
771,020
|
0
|
0%
|
771,020
|
0%
|
771,020
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.37
|
0.76%
|
286,887
|
-73,000
|
-20.28%
|
359,887
|
0%
|
359,887
|
0%
|
Union Small Cap Fund Regular Growth
|
9.92
|
1.40%
|
650,645
|
0
|
0%
|
650,645
|
0%
|
650,645
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.83
|
0.48%
|
120,000
|
-240,000
|
-66.67%
|
360,000
|
-33.58%
|
542,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.34%
|
144,258
|
3,486
|
2.48%
|
140,772
|
-1.20%
|
142,481
|
89.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
12,661
|
261
|
2.10%
|
12,400
|
2.01%
|
12,156
|
89.49%
|
Union Large & Midcap Fund Regular Growth
|
5.97
|
1.51%
|
391,975
|
21,989
|
5.94%
|
369,986
|
0%
|
369,986
|
0%
|
Union Midcap Fund Regular Growth
|
10.84
|
1.88%
|
711,419
|
-255,000
|
-26.39%
|
966,419
|
4.00%
|
929,262
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.57
|
0.68%
|
234,427
|
-6,883
|
-2.85%
|
241,310
|
0%
|
241,310
|
-3.90%
|
Union Retirement Fund Regular Growth
|
0.57
|
0.83%
|
37,200
|
-8,700
|
-18.95%
|
45,900
|
0%
|
45,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
28,040
|
0
|
0%
|
28,040
|
4.11%
|
26,934
|
88.72%
|
Franklin India Prima Fund Growth
|
27.88
|
0.38%
|
1,829,484
|
0
|
0%
|
1,829,484
|
0%
|
1,829,484
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.31
|
1.39%
|
3,367,025
|
0
|
0%
|
3,367,025
|
51.67%
|
2,220,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.72
|
0.62%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.52
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
36.29
|
1.10%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.39
|
0.67%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.16
|
0.28%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.34%
|
34,513
|
752
|
2.23%
|
33,761
|
-2.11%
|
34,489
|
61.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
4,988
|
-21
|
-0.42%
|
5,009
|
1.75%
|
4,923
|
90.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.34%
|
22,663
|
1,155
|
5.37%
|
21,508
|
1.90%
|
21,108
|
92.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.34%
|
38,109
|
848
|
2.28%
|
37,261
|
7.11%
|
34,786
|
87.60%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.02
|
0.83%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.63
|
0.91%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.43
|
3.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.78
|
0.51%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,384
|
97
|
7.54%
|
1,287
|
3.96%
|
1,238
|
0%
|
JM Midcap Fund Regular Growth
|
3.02
|
2.69%
|
198,000
|
75,000
|
60.98%
|
123,000
|
30.85%
|
94,000
|
100%
|
Union Multicap Fund Regular Growth
|
4.97
|
1.07%
|
326,400
|
-144,000
|
-30.61%
|
470,400
|
0%
|
470,400
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.07
|
1.76%
|
1,120,000
|
0
|
0%
|
1,120,000
|
17.65%
|
952,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.33%
|
893
|
893
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|