LIC MF Aggressive Hybrid Fund Growth
|
3.22
|
0.86%
|
62,221
|
0
|
0%
|
62,221
|
0%
|
62,221
|
50.99%
|
LIC MF Unit Linked Insurance Scheme
|
3.89
|
0.94%
|
74,962
|
0
|
0%
|
74,962
|
-0.51%
|
75,343
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.25%
|
32,678
|
1,220
|
3.88%
|
31,458
|
16.11%
|
27,094
|
1.64%
|
LIC MF Multi Cap Fund Regular Growth
|
3.02
|
0.62%
|
58,182
|
0
|
0%
|
58,182
|
0%
|
58,182
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.25%
|
28,093
|
2,030
|
7.79%
|
26,063
|
2.64%
|
25,392
|
3.66%
|
Invesco India Mid Cap Fund Growth
|
21.96
|
0.83%
|
423,639
|
159,553
|
60.42%
|
264,086
|
84.29%
|
143,302
|
-30.70%
|
Invesco India Large&MidCap Fund Growth
|
19.13
|
0.52%
|
369,136
|
0
|
0%
|
369,136
|
264.92%
|
101,154
|
-58.49%
|
Invesco India Financial Services Fund Growth
|
1.61
|
0.33%
|
30,995
|
0
|
0%
|
30,995
|
0%
|
30,995
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.83%
|
9,000
|
0
|
0%
|
9,000
|
125%
|
4,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.95
|
1.28%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.50
|
0.40%
|
29,013
|
0
|
0%
|
29,013
|
0%
|
29,013
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,732
|
215
|
14.17%
|
1,517
|
17.05%
|
1,296
|
12.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
568
|
20
|
3.65%
|
548
|
7.87%
|
508
|
4.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.25%
|
7,421
|
135
|
1.85%
|
7,286
|
2.14%
|
7,133
|
-2.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
3,852
|
135
|
3.63%
|
3,717
|
1.09%
|
3,677
|
0.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,066
|
13
|
1.23%
|
1,053
|
-0.47%
|
1,058
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
5,192
|
408
|
8.53%
|
4,784
|
5.33%
|
4,542
|
1.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.25%
|
31,686
|
1,226
|
4.02%
|
30,460
|
2.48%
|
29,724
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,824
|
151
|
5.65%
|
2,673
|
2.18%
|
2,616
|
1.95%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.12
|
0.96%
|
21,691
|
0
|
0%
|
21,691
|
0%
|
21,691
|
0%
|
Union Flexi Cap Fund Growth
|
14.10
|
1.05%
|
272,101
|
0
|
0%
|
272,101
|
141.81%
|
112,528
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.91
|
0.67%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Union Small Cap Fund Regular Growth
|
8.81
|
1.24%
|
170,034
|
0
|
0%
|
170,034
|
37.34%
|
123,801
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
36.98
|
5.90%
|
713,560
|
-157,454
|
-18.08%
|
871,014
|
0%
|
871,014
|
46.14%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.88
|
2.65%
|
422,109
|
0
|
0%
|
422,109
|
0%
|
422,109
|
1.37%
|
Union Large & Midcap Fund Regular Growth
|
5.52
|
1.34%
|
106,468
|
0
|
0%
|
106,468
|
60.93%
|
66,158
|
0%
|
Union Midcap Fund Regular Growth
|
10.61
|
1.83%
|
204,732
|
0
|
0%
|
204,732
|
21.91%
|
167,936
|
3.99%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.04
|
0.78%
|
77,935
|
77,935
|
100%
|
0
|
-100%
|
35,186
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.25%
|
7,911
|
-135
|
-1.68%
|
8,046
|
2.26%
|
7,868
|
7.12%
|
Union Retirement Fund Regular Growth
|
0.70
|
1.02%
|
13,588
|
0
|
0%
|
13,588
|
29.41%
|
10,500
|
17.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.25%
|
6,107
|
71
|
1.18%
|
5,920
|
0%
|
5,920
|
3.82%
|
Union Multicap Fund Regular Growth
|
4.69
|
1.00%
|
90,577
|
0
|
0%
|
90,577
|
29.26%
|
70,075
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.18
|
0.90%
|
22,804
|
0
|
0%
|
22,804
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
8.03
|
0.96%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.25%
|
139
|
-41
|
-22.78%
|
180
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
-12
|
-33.33%
|
36
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.88
|
1.84%
|
55,485
|
55,485
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
21.56
|
0.31%
|
416,012
|
416,012
|
100%
|
-
|
-%
|
-
|
-%
|