LIC MF Aggressive Hybrid Fund Growth
|
3.51
|
0.93%
|
62,221
|
0
|
0%
|
62,221
|
50.99%
|
41,208
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.23
|
1.03%
|
74,962
|
-381
|
-0.51%
|
75,343
|
0%
|
75,343
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.27%
|
26,063
|
671
|
2.64%
|
25,392
|
3.66%
|
24,496
|
2.21%
|
LIC MF Multi Cap Fund Regular Growth
|
3.28
|
0.69%
|
58,182
|
0
|
0%
|
58,182
|
0%
|
58,182
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.89%
|
9,000
|
5,000
|
125%
|
4,000
|
0%
|
4,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.22
|
1.37%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.27%
|
1,517
|
221
|
17.05%
|
1,296
|
12.79%
|
1,149
|
-1.88%
|
Invesco India Mid Cap Fund Growth
|
14.90
|
0.57%
|
264,086
|
120,784
|
84.29%
|
143,302
|
-30.70%
|
206,797
|
-47.37%
|
Invesco India Large&MidCap Fund Growth
|
20.82
|
0.57%
|
369,136
|
267,982
|
264.92%
|
101,154
|
-58.49%
|
243,702
|
-33.67%
|
Invesco India Financial Services Fund Growth
|
1.75
|
0.37%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.64
|
0.43%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.77
|
0.27%
|
31,458
|
4,364
|
16.11%
|
27,094
|
1.64%
|
26,657
|
-21.65%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
3,717
|
40
|
1.09%
|
3,677
|
0.71%
|
3,651
|
-0.22%
|
Union Flexi Cap Fund Growth
|
15.35
|
1.15%
|
272,101
|
159,573
|
141.81%
|
112,528
|
0%
|
112,528
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.26
|
0.74%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
67.04%
|
Union Small Cap Fund Regular Growth
|
9.59
|
1.35%
|
170,034
|
46,233
|
37.34%
|
123,801
|
0%
|
123,801
|
120.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.27%
|
30,460
|
736
|
2.48%
|
29,724
|
-1.20%
|
30,084
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,673
|
57
|
2.18%
|
2,616
|
1.95%
|
2,566
|
1.34%
|
Union Large & Midcap Fund Regular Growth
|
6.01
|
1.52%
|
106,468
|
40,310
|
60.93%
|
66,158
|
0%
|
66,158
|
36.12%
|
Union Midcap Fund Regular Growth
|
11.55
|
2.00%
|
204,732
|
36,796
|
21.91%
|
167,936
|
3.99%
|
161,488
|
18.11%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.22
|
1.02%
|
21,691
|
0
|
0%
|
21,691
|
0%
|
21,691
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-35,186
|
-100%
|
35,186
|
0%
|
35,186
|
-3.97%
|
Union Retirement Fund Regular Growth
|
0.77
|
1.12%
|
13,588
|
3,088
|
29.41%
|
10,500
|
17.98%
|
8,900
|
52.14%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.23%
|
5,920
|
0
|
0%
|
5,920
|
3.82%
|
5,702
|
1.21%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
49.13
|
7.36%
|
871,014
|
0
|
0%
|
871,014
|
46.14%
|
596,014
|
20.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.27%
|
7,286
|
153
|
2.14%
|
7,133
|
-2.09%
|
7,285
|
-13.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
1,053
|
-5
|
-0.47%
|
1,058
|
1.83%
|
1,039
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.27%
|
4,784
|
242
|
5.33%
|
4,542
|
1.91%
|
4,457
|
3.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.27%
|
8,046
|
178
|
2.26%
|
7,868
|
7.12%
|
7,345
|
0.34%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.81
|
2.77%
|
422,109
|
0
|
0%
|
422,109
|
1.37%
|
416,419
|
12.55%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
548
|
40
|
7.87%
|
508
|
4.10%
|
488
|
0%
|
Union Multicap Fund Regular Growth
|
5.11
|
1.10%
|
90,577
|
20,502
|
29.26%
|
70,075
|
0%
|
70,075
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.29
|
1.06%
|
22,804
|
22,804
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
8.74
|
1.06%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|