|
LIC MF Aggressive Hybrid Fund
|
3.73
|
0.95%
|
69,244
|
7,023
|
11.29%
|
62,221
|
0%
|
62,221
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.04
|
0.92%
|
74,962
|
0
|
0%
|
74,962
|
0%
|
74,962
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.29
|
0.82%
|
24,036
|
13,730
|
133.22%
|
10,306
|
-54.81%
|
22,804
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.23%
|
34,722
|
-1,320
|
-3.66%
|
36,042
|
10.29%
|
32,678
|
3.88%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.65
|
0.23%
|
30,638
|
1,340
|
4.57%
|
29,298
|
4.29%
|
28,093
|
7.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.23%
|
3,974
|
49
|
1.25%
|
3,925
|
1.90%
|
3,852
|
3.63%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.33
|
0.23%
|
6,188
|
81
|
1.33%
|
6,107
|
0%
|
6,107
|
1.18%
|
|
LIC MF Multi Cap Fund
|
3.13
|
0.58%
|
58,182
|
0
|
0%
|
58,182
|
0%
|
58,182
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,485
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.48
|
0.83%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.07
|
1.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
605
|
19
|
3.24%
|
586
|
3.17%
|
568
|
3.65%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.23%
|
7,368
|
79
|
1.08%
|
7,289
|
-1.78%
|
7,421
|
1.85%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.12%
|
1,092
|
14
|
1.30%
|
1,078
|
1.13%
|
1,066
|
1.23%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.31
|
0.23%
|
5,778
|
336
|
6.17%
|
5,442
|
4.82%
|
5,192
|
8.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.23%
|
1,932
|
89
|
4.83%
|
1,843
|
6.41%
|
1,732
|
14.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.58
|
0.23%
|
10,814
|
2,239
|
26.11%
|
8,575
|
8.39%
|
7,911
|
-1.68%
|
|
Invesco India Mid Cap Fund
|
36.78
|
1.23%
|
683,003
|
259,364
|
61.22%
|
423,639
|
0%
|
423,639
|
60.42%
|
|
Invesco India large & mid cap Fund
|
19.88
|
0.51%
|
369,136
|
0
|
0%
|
369,136
|
0%
|
369,136
|
0%
|
|
Invesco India Financial Services Fund
|
2.56
|
0.49%
|
47,615
|
16,620
|
53.62%
|
30,995
|
0%
|
30,995
|
0%
|
|
Union Flexi Cap Fund
|
14.35
|
0.98%
|
266,542
|
-5,559
|
-2.04%
|
272,101
|
0%
|
272,101
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.07
|
0.64%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
|
Union Small Cap Fund
|
9.87
|
1.20%
|
183,280
|
5,749
|
3.24%
|
177,531
|
4.41%
|
170,034
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,013
|
0%
|
|
Union Large & Midcap Fund
|
5.95
|
1.30%
|
110,552
|
0
|
0%
|
110,552
|
3.84%
|
106,468
|
0%
|
|
Union Midcap Fund
|
14.40
|
2.15%
|
267,439
|
0
|
0%
|
267,439
|
30.63%
|
204,732
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.09
|
0.76%
|
75,917
|
-2,018
|
-2.59%
|
77,935
|
0%
|
77,935
|
100%
|
|
Union Retirement Fund
|
0.73
|
0.95%
|
13,588
|
0
|
0%
|
13,588
|
0%
|
13,588
|
0%
|
|
Union Multicap Fund
|
4.88
|
0.96%
|
90,577
|
0
|
0%
|
90,577
|
0%
|
90,577
|
0%
|
|
Sundaram Mid Cap Fund
|
21.02
|
0.28%
|
390,255
|
-25,757
|
-6.19%
|
416,012
|
0%
|
416,012
|
100%
|
|
UTI Banking and Financial Services Fund
|
12.65
|
1.42%
|
235,000
|
80,000
|
51.61%
|
155,000
|
0%
|
155,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.73
|
2.48%
|
422,109
|
0
|
0%
|
422,109
|
0%
|
422,109
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.77
|
0.23%
|
32,809
|
864
|
2.70%
|
31,945
|
0.82%
|
31,686
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
2,965
|
103
|
3.60%
|
2,862
|
1.35%
|
2,824
|
5.65%
|
|
Motilal Oswal Multi Asset Fund
|
3.32
|
2.90%
|
61,691
|
0
|
0%
|
61,691
|
184.41%
|
21,691
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
36.00
|
5.83%
|
668,560
|
0
|
0%
|
668,560
|
-6.31%
|
713,560
|
-18.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
-33.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
177
|
2
|
1.14%
|
175
|
25.90%
|
139
|
-22.78%
|
|
PGIM India Midcap Fund
|
71.34
|
0.83%
|
1,324,854
|
0
|
0%
|
1,324,854
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
5.80
|
1.71%
|
107,629
|
-2,264
|
-2.06%
|
109,893
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.04
|
0.24%
|
695
|
119
|
20.66%
|
576
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.04%
|
67
|
4
|
6.35%
|
63
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.08
|
1.32%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
3.23
|
0.47%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|