|
LIC MF Aggressive Hybrid Fund Growth
|
3.68
|
0.96%
|
62,221
|
0
|
0%
|
62,221
|
0%
|
62,221
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.43
|
1.05%
|
74,962
|
0
|
0%
|
74,962
|
0%
|
74,962
|
-0.51%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.61
|
0.43%
|
10,306
|
-12,498
|
-54.81%
|
22,804
|
0%
|
22,804
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.13
|
0.27%
|
36,042
|
3,364
|
10.29%
|
32,678
|
3.88%
|
31,458
|
16.11%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.27%
|
29,298
|
1,205
|
4.29%
|
28,093
|
7.79%
|
26,063
|
2.64%
|
|
LIC MF Multi Cap Fund Regular Growth
|
3.44
|
0.67%
|
58,182
|
0
|
0%
|
58,182
|
0%
|
58,182
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
125%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.37
|
1.40%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
3,925
|
73
|
1.90%
|
3,852
|
3.63%
|
3,717
|
1.09%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.27%
|
1,843
|
111
|
6.41%
|
1,732
|
14.17%
|
1,517
|
17.05%
|
|
Invesco India Mid Cap Fund Growth
|
25.05
|
0.89%
|
423,639
|
0
|
0%
|
423,639
|
60.42%
|
264,086
|
84.29%
|
|
Invesco India Large&MidCap Fund Growth
|
21.82
|
0.58%
|
369,136
|
0
|
0%
|
369,136
|
0%
|
369,136
|
264.92%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-29,013
|
-100%
|
29,013
|
0%
|
29,013
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.27%
|
8,575
|
664
|
8.39%
|
7,911
|
-1.68%
|
8,046
|
2.26%
|
|
UTI Banking and Financial Services Fund Growth
|
9.16
|
1.06%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
16.09
|
1.14%
|
272,101
|
0
|
0%
|
272,101
|
0%
|
272,101
|
141.81%
|
|
Union ELSS Tax Saver Fund Growth
|
4.46
|
0.74%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.50
|
1.38%
|
177,531
|
7,497
|
4.41%
|
170,034
|
0%
|
170,034
|
37.34%
|
|
Union Large & Midcap Fund Regular Growth
|
6.54
|
1.50%
|
110,552
|
4,084
|
3.84%
|
106,468
|
0%
|
106,468
|
60.93%
|
|
Union Midcap Fund Regular Growth
|
15.81
|
2.56%
|
267,439
|
62,707
|
30.63%
|
204,732
|
0%
|
204,732
|
21.91%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
7,289
|
-132
|
-1.78%
|
7,421
|
1.85%
|
7,286
|
2.14%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.61
|
0.87%
|
77,935
|
0
|
0%
|
77,935
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.27%
|
5,442
|
250
|
4.82%
|
5,192
|
8.53%
|
4,784
|
5.33%
|
|
Union Retirement Fund Regular Growth
|
0.80
|
1.11%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
29.41%
|
|
Union Multicap Fund Regular Growth
|
5.35
|
1.08%
|
90,577
|
0
|
0%
|
90,577
|
0%
|
90,577
|
29.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.27%
|
31,945
|
259
|
0.82%
|
31,686
|
4.02%
|
30,460
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
2,862
|
38
|
1.35%
|
2,824
|
5.65%
|
2,673
|
2.18%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.65
|
3.17%
|
61,691
|
40,000
|
184.41%
|
21,691
|
0%
|
21,691
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
175
|
36
|
25.90%
|
139
|
-22.78%
|
180
|
100%
|
|
Invesco India Financial Services Fund Growth
|
1.83
|
0.36%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.53
|
6.34%
|
668,560
|
-45,000
|
-6.31%
|
713,560
|
-18.08%
|
871,014
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
586
|
18
|
3.17%
|
568
|
3.65%
|
548
|
7.87%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.27%
|
6,107
|
0
|
0%
|
6,107
|
1.18%
|
5,920
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
0
|
0%
|
24
|
-33.33%
|
36
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,078
|
12
|
1.13%
|
1,066
|
1.23%
|
1,053
|
-0.47%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.96
|
2.86%
|
422,109
|
0
|
0%
|
422,109
|
0%
|
422,109
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,485
|
-100%
|
55,485
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
24.59
|
0.34%
|
416,012
|
0
|
0%
|
416,012
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
78.33
|
0.97%
|
1,324,854
|
1,324,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
6.50
|
1.99%
|
109,893
|
109,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
576
|
576
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|