LIC MF Aggressive Hybrid Fund Growth
|
4.74
|
1.24%
|
20,123
|
0
|
0%
|
20,123
|
0%
|
20,123
|
0%
|
Quant Mid Cap Fund Growth
|
47.34
|
2.53%
|
200,988
|
56,649
|
39.25%
|
144,339
|
27.14%
|
113,525
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
34.51
|
0.87%
|
146,527
|
25,000
|
20.57%
|
121,527
|
0.60%
|
120,798
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.76
|
1.32%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.44
|
2.44%
|
14,621
|
0
|
0%
|
14,621
|
0%
|
14,621
|
-14.99%
|
Nippon India ETF Nifty Midcap 150
|
7.06
|
0.90%
|
29,995
|
2,797
|
10.28%
|
27,198
|
3.87%
|
26,185
|
16.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.90%
|
24,383
|
1,002
|
4.29%
|
23,381
|
7.75%
|
21,699
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
7.83
|
1.53%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.41
|
0.72%
|
205,524
|
15,000
|
7.87%
|
190,524
|
12.34%
|
169,592
|
1.82%
|
Axis ELSS Tax Saver Fund Growth
|
523.33
|
1.75%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0.07%
|
Axis Conservative Hybrid Fund Growth
|
1.05
|
0.25%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
262.31
|
1.34%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0.38%
|
Axis Small Cap Fund Regular Growth
|
113.97
|
0.93%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Children's Regular Lock in Growth
|
1.40
|
0.20%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.35
|
0.72%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
276.19
|
3.30%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0%
|
1,172,606
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.00
|
8.30%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.86
|
1.08%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.44
|
4.10%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.90%
|
3,266
|
60
|
1.87%
|
3,206
|
3.59%
|
3,095
|
1.11%
|
Axis Multicap Fund Regular Growth
|
142.36
|
3.28%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.90%
|
1,534
|
93
|
6.45%
|
1,441
|
14.09%
|
1,263
|
17.05%
|
Kotak Emerging Equity Scheme Growth
|
440.63
|
1.70%
|
1,870,757
|
165,270
|
9.69%
|
1,705,487
|
5.01%
|
1,624,105
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.20
|
0.45%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.68
|
0.90%
|
7,136
|
552
|
8.38%
|
6,584
|
-1.72%
|
6,699
|
2.27%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.49%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.78
|
1.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.84
|
1.52%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.96
|
3.23%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.14
|
0.40%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.83
|
1.23%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.66%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
0.90%
|
6,066
|
-110
|
-1.78%
|
6,176
|
1.80%
|
6,067
|
2.22%
|
ICICI Prudential ESG Fund Regular Growth
|
57.71
|
4.73%
|
245,000
|
-62,368
|
-20.29%
|
307,368
|
-1.08%
|
310,724
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.70
|
1.99%
|
36,925
|
0
|
0%
|
36,925
|
-16.88%
|
44,425
|
-6.35%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.91
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.44
|
0.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.89%
|
4,529
|
208
|
4.81%
|
4,321
|
9.06%
|
3,962
|
4.73%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.50
|
1.63%
|
2,126
|
-1
|
-0.05%
|
2,127
|
2.26%
|
2,080
|
11.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.99%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.89%
|
26,586
|
216
|
0.82%
|
26,370
|
3.98%
|
25,360
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.13%
|
2,382
|
32
|
1.36%
|
2,350
|
5.62%
|
2,225
|
2.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.90%
|
148
|
32
|
27.59%
|
116
|
-27.50%
|
160
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.14
|
1.64%
|
38,805
|
10,600
|
37.58%
|
28,205
|
1115.73%
|
2,320
|
100%
|
Franklin India Prima Fund Growth
|
31.80
|
0.42%
|
135,023
|
0
|
0%
|
135,023
|
-27.02%
|
185,023
|
-48.61%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
116.56
|
1.58%
|
494,882
|
-23,977
|
-4.62%
|
518,859
|
2.04%
|
508,489
|
1.56%
|
ICICI Prudential Equity & Debt Fund Growth
|
167.55
|
0.76%
|
711,341
|
-74,801
|
-9.51%
|
786,142
|
0%
|
786,142
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
70.08
|
0.39%
|
297,525
|
-40,000
|
-11.85%
|
337,525
|
0%
|
337,525
|
1.70%
|
ICICI Prudential Regular Savings Fund Growth
|
10.93
|
0.34%
|
46,424
|
-43
|
-0.09%
|
46,467
|
0%
|
46,467
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
91.14
|
0.32%
|
386,951
|
-18,289
|
-4.51%
|
405,240
|
-6.74%
|
434,532
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
222.35
|
2.37%
|
944,000
|
68,109
|
7.78%
|
875,891
|
0%
|
679,700
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.97
|
1.39%
|
140,000
|
-28,988
|
-17.15%
|
168,988
|
0%
|
168,988
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.41
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.95
|
0.47%
|
127,136
|
-800
|
-0.63%
|
127,936
|
-8.55%
|
139,903
|
-3.23%
|
Canara Robeco Value Fund Regular Growth
|
7.18
|
0.89%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.90%
|
5,082
|
0
|
0%
|
5,082
|
1.13%
|
4,929
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.25
|
2.45%
|
115,680
|
6,000
|
5.47%
|
109,680
|
5.74%
|
103,731
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
899
|
11
|
1.24%
|
888
|
1.14%
|
878
|
-0.34%
|
Nippon India Vision Fund - Growth
|
23.55
|
0.76%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
14.37
|
0.40%
|
61,000
|
11,000
|
22%
|
50,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.61
|
1.77%
|
15,323
|
0
|
0%
|
15,323
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
8.67
|
0.21%
|
36,816
|
36,816
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.89%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
175.14
|
2.48%
|
743,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|