|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-322,260
|
-100%
|
322,260
|
0%
|
322,260
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.34
|
1.02%
|
108,364
|
-20,000
|
-15.58%
|
128,364
|
0%
|
128,364
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-251,729
|
-100%
|
251,729
|
0%
|
251,729
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.23%
|
1,285
|
146
|
12.82%
|
1,139
|
-2.57%
|
1,169
|
5.51%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.23%
|
26,866
|
437
|
1.65%
|
26,429
|
-22.17%
|
33,958
|
-5.34%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.17%
|
608
|
0
|
0%
|
608
|
1.33%
|
600
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.23%
|
25,176
|
889
|
3.66%
|
24,287
|
1.53%
|
23,920
|
1.83%
|
|
Sundaram Dividend Yield Fund Growth
|
1.53
|
0.41%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-85,550
|
-100%
|
85,550
|
98.06%
|
43,194
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-309,724
|
-100%
|
309,724
|
0%
|
309,724
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.81
|
0.30%
|
36,718
|
0
|
0%
|
36,718
|
-51.28%
|
75,362
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
106.72
|
2.06%
|
2,165,862
|
0
|
0%
|
2,165,862
|
0%
|
2,165,862
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.23%
|
5,870
|
217
|
3.84%
|
5,653
|
0.52%
|
5,624
|
0.64%
|
|
Franklin Asian Equity Fund Growth
|
1.06
|
0.36%
|
21,574
|
0
|
0%
|
21,574
|
0%
|
21,574
|
0%
|
|
Quantum Value Fund Fund Regular Plan Growth Option
|
9.80
|
1.13%
|
198,814
|
167,742
|
539.85%
|
31,072
|
101.70%
|
15,405
|
0%
|
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.38
|
1.18%
|
27,999
|
23,939
|
589.63%
|
4,060
|
107.57%
|
1,956
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
507
|
20
|
4.11%
|
487
|
-1.42%
|
494
|
4.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.23%
|
29,472
|
-356
|
-1.19%
|
29,828
|
0.53%
|
29,670
|
2.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
2,594
|
50
|
1.97%
|
2,544
|
0.67%
|
2,527
|
2.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.23%
|
7,069
|
-152
|
-2.10%
|
7,221
|
-13.91%
|
8,388
|
17.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.30%
|
9,212
|
53
|
0.58%
|
9,159
|
-23.94%
|
12,042
|
-1.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,646
|
26
|
0.72%
|
3,620
|
-0.88%
|
3,652
|
2.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.23%
|
4,502
|
83
|
1.88%
|
4,419
|
2.39%
|
4,316
|
7.98%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
2.84%
|
39,069
|
133
|
0.34%
|
38,936
|
-6.25%
|
41,532
|
-0.38%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.02
|
0.53%
|
433
|
11
|
2.61%
|
422
|
1.20%
|
417
|
2.21%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
2.84%
|
83,728
|
3,410
|
4.25%
|
80,318
|
2.05%
|
78,704
|
1.80%
|
|
Bandhan Midcap Fund Regular Growth
|
6.68
|
1.09%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.05
|
0.69%
|
930
|
90
|
10.71%
|
840
|
0.72%
|
834
|
0.24%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.47
|
1.40%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
9.45
|
0.31%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.23%
|
7,801
|
519
|
7.13%
|
7,282
|
-0.33%
|
7,306
|
5.09%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.34
|
2.84%
|
67,780
|
1,131
|
1.70%
|
66,649
|
-5.55%
|
70,562
|
1.17%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.30
|
1.75%
|
310,483
|
0
|
0%
|
310,483
|
0%
|
310,483
|
0%
|
|
Templeton India Equity Income Fund Growth
|
19.71
|
1.46%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
1,049
|
18
|
1.75%
|
1,031
|
1.18%
|
1,019
|
-2.02%
|
|
Axis Small Cap Fund Regular Growth
|
22.67
|
0.20%
|
460,120
|
460,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.01
|
1.10%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|