|
LIC MF Aggressive Hybrid Fund Growth
|
4.29
|
1.00%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
44.82%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.60
|
2.83%
|
7,956
|
0
|
0%
|
7,956
|
0%
|
7,956
|
51.95%
|
|
Nippon India ETF Nifty Midcap 150
|
3.68
|
0.76%
|
18,269
|
234
|
1.30%
|
18,035
|
-1.08%
|
18,232
|
-4.92%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.76%
|
14,604
|
1,051
|
7.75%
|
13,553
|
9.51%
|
12,376
|
20.52%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.41%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
63.07
|
1.34%
|
313,524
|
2,575
|
0.83%
|
310,949
|
0%
|
310,949
|
22.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
1.61%
|
6,132
|
-1,000
|
-14.02%
|
7,132
|
0%
|
7,132
|
-5.70%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.80
|
0.30%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
271.75
|
1.41%
|
1,350,811
|
53,758
|
4.14%
|
1,297,053
|
3.60%
|
1,251,968
|
7.26%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
444.12
|
1.40%
|
2,207,619
|
0
|
0%
|
2,207,619
|
4.51%
|
2,112,277
|
0%
|
|
HSBC Midcap Fund Growth
|
149.59
|
2.28%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
-0.92%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.52
|
1.38%
|
47,336
|
27,336
|
136.68%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.35
|
2.13%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
14.55%
|
|
Axis Midcap Fund Growth
|
197.48
|
1.12%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.12%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.12
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.58
|
0.29%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
231.05
|
3.10%
|
1,148,505
|
1,809
|
0.16%
|
1,146,696
|
0.08%
|
1,145,779
|
0.32%
|
|
L&T Focused Equity Fund Regular Growth
|
25.40
|
2.65%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.76%
|
20,862
|
1,304
|
6.67%
|
19,558
|
3.20%
|
18,952
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
1,826
|
93
|
5.37%
|
1,733
|
4.52%
|
1,658
|
5.61%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.12
|
7.16%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.74
|
0.76%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.77
|
3.43%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.76%
|
4,705
|
423
|
9.88%
|
4,282
|
3.01%
|
4,157
|
5.08%
|
|
ICICI Prudential ESG Fund Regular Growth
|
48.29
|
3.35%
|
240,032
|
-11,682
|
-4.64%
|
251,714
|
216.35%
|
79,567
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.76%
|
2,511
|
26
|
1.05%
|
2,485
|
1.43%
|
2,450
|
4.12%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
965
|
8
|
0.84%
|
957
|
-5.53%
|
1,013
|
2.01%
|
|
HDFC Multi Cap Fund Regular Growth
|
25.15
|
0.52%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
98.41
|
1.90%
|
489,191
|
4,651
|
0.96%
|
484,540
|
1.76%
|
476,153
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.76%
|
1,811
|
155
|
9.36%
|
1,656
|
17.95%
|
1,404
|
14.71%
|
|
Franklin India Prima Fund Growth
|
102.81
|
1.41%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.82
|
2.67%
|
48,792
|
11,647
|
31.36%
|
37,145
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.76%
|
492
|
49
|
11.06%
|
443
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
127.12
|
0.66%
|
631,890
|
0
|
0%
|
631,890
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
49.04
|
0.37%
|
243,745
|
0
|
0%
|
243,745
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Discovery Fund Growth
|
95.63
|
0.41%
|
475,350
|
0
|
0%
|
475,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
31.02
|
1.63%
|
154,199
|
1,806
|
1.19%
|
152,393
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.23
|
1.05%
|
234,775
|
-1,339
|
-0.57%
|
236,114
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.82
|
1.52%
|
4,100
|
1,600
|
64%
|
2,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
26.07
|
2.86%
|
129,590
|
0
|
0%
|
129,590
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.04
|
0.12%
|
243,745
|
0
|
0%
|
243,745
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.75%
|
4,787
|
0
|
0%
|
4,787
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.76%
|
2,544
|
-2
|
-0.08%
|
2,546
|
100%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.12
|
0.89%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0.24
|
0.17%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|