|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,200
|
-100%
|
20,200
|
0%
|
20,200
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
4.48
|
1.02%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
|
Quant Mid Cap Fund
|
20.57
|
2.90%
|
98,025
|
20,200
|
25.96%
|
77,825
|
1.54%
|
76,643
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
2.63
|
3.75%
|
12,516
|
76
|
0.61%
|
12,440
|
57.31%
|
7,908
|
-0.60%
|
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.76%
|
28,610
|
2,233
|
8.47%
|
26,377
|
29.39%
|
20,386
|
4.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.83
|
0.76%
|
18,234
|
627
|
3.56%
|
17,607
|
4.57%
|
16,837
|
8.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.76%
|
754
|
87
|
13.04%
|
667
|
4.55%
|
638
|
10.76%
|
|
Bandhan Equity Savings Fund
|
0.44
|
0.41%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis ELSS Tax Saver Fund
|
465.39
|
1.43%
|
2,218,059
|
1,864
|
0.08%
|
2,216,195
|
0.19%
|
2,212,042
|
0.20%
|
|
Axis Conservative Hybrid Fund
|
0.94
|
0.21%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
3,888
|
7.11%
|
|
Axis Midcap Fund
|
231.76
|
1.19%
|
1,104,542
|
6,991
|
0.64%
|
1,097,551
|
0.66%
|
1,090,317
|
9.42%
|
|
Axis Small Cap Fund
|
101.53
|
0.97%
|
483,872
|
109,586
|
29.28%
|
374,286
|
4.24%
|
359,046
|
0.63%
|
|
HDFC Large and Mid Cap Fund
|
30.41
|
0.43%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
|
Axis Equity Savings Fund
|
3.74
|
0.31%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.60
|
0.65%
|
60,052
|
0
|
0%
|
60,052
|
3.10%
|
58,245
|
5.20%
|
|
Axis Large & Mid Cap Fund
|
241.27
|
2.85%
|
1,149,911
|
0
|
0%
|
1,149,911
|
0.12%
|
1,148,505
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
48.10
|
7.14%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.77
|
0.82%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
10.19
|
3.36%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
HDFC Banking & Financial Services Fund
|
23.08
|
0.89%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Multi Cap Fund
|
26.23
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Multicap Fund
|
126.82
|
2.29%
|
604,408
|
0
|
0%
|
604,408
|
1.16%
|
597,454
|
1.80%
|
|
Franklin India Mid Cap Fund
|
107.22
|
1.41%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
|
Kotak Midcap Fund
|
326.07
|
1.49%
|
1,554,060
|
6,848
|
0.44%
|
1,547,212
|
0.10%
|
1,545,729
|
4.47%
|
|
HSBC Midcap Fund
|
156.02
|
2.34%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
|
L&T Focused Equity Fund
|
28.00
|
2.89%
|
133,466
|
0
|
0%
|
133,466
|
5.70%
|
126,263
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.00
|
0.69%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
|
ITI Mid Cap Fund
|
11.40
|
2.81%
|
54,332
|
0
|
0%
|
54,332
|
0%
|
54,332
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.58
|
0.76%
|
2,786
|
95
|
3.53%
|
2,691
|
3.30%
|
2,605
|
1.48%
|
|
ITI Banking and Financial Services Fund
|
0.25
|
0.13%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.38%
|
1,015
|
2
|
0.20%
|
1,013
|
0.60%
|
1,007
|
2.44%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.98
|
1.57%
|
52,336
|
0
|
0%
|
52,336
|
0%
|
52,336
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.85
|
2.87%
|
166,100
|
0
|
0%
|
166,100
|
0%
|
166,100
|
7.16%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.34
|
2.16%
|
6,400
|
-1,000
|
-13.51%
|
7,400
|
0%
|
7,400
|
4.23%
|
|
ICICI Prudential Large & Mid Cap Fund
|
101.36
|
1.80%
|
483,091
|
3,313
|
0.69%
|
479,778
|
0.09%
|
479,333
|
2.64%
|
|
ICICI Prudential Equity & Debt Fund
|
176.47
|
0.87%
|
841,048
|
0
|
0%
|
841,048
|
0%
|
841,048
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.53
|
1.98%
|
7,300
|
300
|
4.29%
|
7,000
|
9.63%
|
6,385
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
67.95
|
0.48%
|
323,837
|
0
|
0%
|
323,837
|
0%
|
323,837
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.13
|
0.31%
|
48,264
|
0
|
0%
|
48,264
|
-0.94%
|
48,722
|
0%
|
|
ICICI Prudential Value Fund
|
98.05
|
0.38%
|
467,302
|
-19,290
|
-3.96%
|
486,592
|
0%
|
486,592
|
0.23%
|
|
ICICI Prudential Midcap Fund
|
34.14
|
0.96%
|
162,697
|
0
|
0%
|
162,697
|
46.21%
|
111,273
|
0.45%
|
|
ICICI Prudential Infrastructure Fund
|
35.46
|
1.67%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
51.14
|
0.12%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
31.34
|
0.57%
|
149,356
|
-81,931
|
-35.42%
|
231,287
|
0%
|
231,287
|
-1.49%
|
|
Taurus Banking & Financial Services Fund
|
0.11
|
1.20%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
43.66
|
4.07%
|
208,087
|
0
|
0%
|
208,087
|
0%
|
208,087
|
3.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.74
|
0.76%
|
22,582
|
-274
|
-1.20%
|
22,856
|
1.41%
|
22,539
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.12%
|
1,986
|
42
|
2.16%
|
1,944
|
0.99%
|
1,925
|
4.11%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.76%
|
5,523
|
283
|
5.40%
|
5,240
|
3.21%
|
5,077
|
1.70%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
65.20
|
4.60%
|
310,724
|
4,201
|
1.37%
|
306,523
|
0%
|
306,523
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.54
|
0.75%
|
2,565
|
252
|
10.89%
|
2,313
|
4.95%
|
2,204
|
6.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.76%
|
3,249
|
230
|
7.62%
|
3,019
|
-0.26%
|
3,027
|
11.90%
|
|
Bank of India ELSS Tax Saver Fund
|
8.81
|
1.37%
|
42,000
|
5,807
|
16.04%
|
36,193
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.30
|
1.18%
|
20,509
|
0
|
0%
|
20,509
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
19.47
|
1.00%
|
92,777
|
92,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
0.37
|
0.05%
|
1,743
|
1,743
|
100%
|
-
|
-%
|
-
|
-%
|
