|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
1.20%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.24%
|
1,296
|
147
|
12.79%
|
1,149
|
-1.88%
|
1,171
|
5.50%
|
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.23%
|
27,094
|
437
|
1.64%
|
26,657
|
-21.65%
|
34,023
|
-5.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.23%
|
25,392
|
896
|
3.66%
|
24,496
|
2.21%
|
23,966
|
1.84%
|
|
Invesco India Mid Cap Fund Growth
|
7.17
|
0.27%
|
143,302
|
-63,495
|
-30.70%
|
206,797
|
-47.37%
|
392,924
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
5.06
|
0.14%
|
101,154
|
-142,548
|
-58.49%
|
243,702
|
-33.67%
|
367,424
|
0%
|
|
Invesco India Financial Services Fund Growth
|
1.55
|
0.33%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.63
|
0.42%
|
112,528
|
0
|
0%
|
112,528
|
0%
|
112,528
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.78
|
0.67%
|
75,500
|
0
|
0%
|
75,500
|
67.04%
|
45,200
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.45
|
0.38%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
0.85%
|
66,158
|
0
|
0%
|
66,158
|
36.12%
|
48,603
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.40
|
1.49%
|
167,936
|
6,448
|
3.99%
|
161,488
|
18.11%
|
136,728
|
1.62%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.76
|
0.33%
|
35,186
|
0
|
0%
|
35,186
|
-3.97%
|
36,640
|
-2.60%
|
|
Union Retirement Fund Regular Growth
|
0.53
|
0.78%
|
10,500
|
1,600
|
17.98%
|
8,900
|
52.14%
|
5,850
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.23%
|
5,920
|
218
|
3.82%
|
5,702
|
1.21%
|
5,634
|
0.64%
|
|
Union Small Cap Fund Regular Growth
|
6.20
|
0.87%
|
123,801
|
0
|
0%
|
123,801
|
120.35%
|
56,184
|
-60.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
508
|
20
|
4.10%
|
488
|
0%
|
488
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.23%
|
29,724
|
-360
|
-1.20%
|
30,084
|
1.20%
|
29,727
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,616
|
50
|
1.95%
|
2,566
|
1.34%
|
2,532
|
2.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.23%
|
7,133
|
-152
|
-2.09%
|
7,285
|
-13.28%
|
8,401
|
17.27%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.09
|
0.88%
|
21,691
|
0
|
0%
|
21,691
|
0%
|
21,691
|
112.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,677
|
26
|
0.71%
|
3,651
|
-0.22%
|
3,659
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.23%
|
4,542
|
85
|
1.91%
|
4,457
|
3.08%
|
4,324
|
7.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.23%
|
7,868
|
523
|
7.12%
|
7,345
|
0.34%
|
7,320
|
5.10%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,058
|
19
|
1.83%
|
1,039
|
1.76%
|
1,021
|
-2.02%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.12
|
2.40%
|
422,109
|
5,690
|
1.37%
|
416,419
|
12.55%
|
370,000
|
12.12%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.59
|
6.33%
|
871,014
|
275,000
|
46.14%
|
596,014
|
20.16%
|
496,014
|
17.81%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.11
|
0.81%
|
62,221
|
21,013
|
50.99%
|
41,208
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.77
|
0.91%
|
75,343
|
0
|
0%
|
75,343
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
2.91
|
0.63%
|
58,182
|
0
|
0%
|
58,182
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.34%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.51
|
0.78%
|
70,075
|
0
|
0%
|
70,075
|
100%
|
-
|
-%
|