LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-16,350
|
-100%
|
16,350
|
0%
|
16,350
|
-18.75%
|
Nippon India Vision Fund - Growth
|
44.13
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
36%
|
125,000
|
25%
|
Nippon India Banking & Financial Services Fund Growth
|
51.02
|
1.14%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
34.12%
|
LIC MF Large & Mid Cap Regular Growth
|
24.09
|
1.10%
|
92,792
|
-16,566
|
-15.15%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.96
|
0.80%
|
30,651
|
543
|
1.80%
|
30,108
|
2.16%
|
29,470
|
1.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
0.80%
|
27,946
|
871
|
3.22%
|
27,075
|
5.31%
|
25,710
|
0.83%
|
LIC MF Multi Cap Fund Regular Growth
|
8.63
|
1.37%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Quant ELSS Tax Saver Growth
|
25.96
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Quant Mid Cap Fund Growth
|
90.41
|
3.24%
|
348,261
|
0
|
0%
|
348,261
|
0%
|
348,261
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.14
|
0.88%
|
235,524
|
0
|
0%
|
235,524
|
0%
|
235,524
|
14.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
0.80%
|
30,830
|
1,355
|
4.60%
|
29,475
|
4.12%
|
28,310
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.13%
|
2,664
|
95
|
3.70%
|
2,569
|
1.82%
|
2,523
|
2.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.96
|
0.28%
|
100,000
|
-286,361
|
-74.12%
|
386,361
|
-8.98%
|
424,489
|
-13.46%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.55
|
0.45%
|
441,231
|
0
|
0%
|
441,231
|
0%
|
441,231
|
-22.59%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,366
|
-75.45%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-57,206
|
-100%
|
57,206
|
-42.79%
|
100,000
|
-55.34%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-61,015
|
-100%
|
61,015
|
-38.99%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
25.96
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-54.18%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.44
|
1.06%
|
9,390
|
0
|
0%
|
9,390
|
-32.32%
|
13,875
|
3.08%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
-34.29%
|
35,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
576.81
|
1.84%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
HSBC Midcap Fund Growth
|
193.03
|
2.43%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.16
|
0.26%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.56
|
1.93%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
289.12
|
1.28%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.30
|
1.45%
|
5,000
|
0
|
0%
|
5,000
|
-23.08%
|
6,500
|
62.50%
|
Axis Small Cap Fund Regular Growth
|
125.62
|
0.79%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
48.45
|
2.19%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.63
|
0.34%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Axis Children's Regular Lock in Growth
|
1.54
|
0.21%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-33.33%
|
12,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.16
|
0.31%
|
19,893
|
-32,520
|
-62.05%
|
52,413
|
0%
|
52,413
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
294.78
|
3.04%
|
1,135,477
|
-37,129
|
-3.17%
|
1,172,606
|
0%
|
1,172,606
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.24
|
0.63%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.68
|
3.52%
|
95,061
|
0
|
0%
|
95,061
|
-58.54%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.95
|
1.23%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.01
|
3.42%
|
38,573
|
-10,000
|
-20.59%
|
48,573
|
0%
|
48,573
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.80%
|
6,232
|
0
|
0%
|
6,232
|
1.53%
|
6,138
|
0.10%
|
ICICI Prudential ESG Fund Regular Growth
|
57.11
|
4.44%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-6.29%
|
ITI Mid Cap Fund Regular Growth
|
9.59
|
1.83%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.80%
|
3,633
|
172
|
4.97%
|
3,461
|
5.45%
|
3,282
|
-0.79%
|
HDFC Banking & Financial Services Fund Regular Growth
|
28.56
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
11.03
|
1.20%
|
42,500
|
0
|
0%
|
42,500
|
30.77%
|
32,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.27
|
0.20%
|
28,015
|
-1,794
|
-6.02%
|
29,809
|
-11.70%
|
33,758
|
-4.34%
|
Bandhan Multi Cap Fund Regular Growth
|
12.98
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
28.50%
|
38,910
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.42%
|
968
|
48
|
5.22%
|
920
|
3.60%
|
888
|
-2.31%
|
HDFC Multi Cap Fund Regular Growth
|
32.45
|
0.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
115.10
|
2.63%
|
443,350
|
-161,058
|
-26.65%
|
604,408
|
0%
|
604,408
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.80%
|
6,502
|
571
|
9.63%
|
5,931
|
13.53%
|
5,224
|
8.61%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.80%
|
1,976
|
207
|
11.70%
|
1,769
|
9.20%
|
1,620
|
0.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.50
|
3.22%
|
190,680
|
20,000
|
11.72%
|
170,680
|
4.92%
|
162,680
|
26.42%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.90
|
1.91%
|
3,455
|
233
|
7.23%
|
3,222
|
51.27%
|
2,130
|
-4.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.80%
|
194
|
31
|
19.02%
|
163
|
10.88%
|
147
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.78
|
1.01%
|
10,725
|
0
|
0%
|
10,725
|
-31.80%
|
15,726
|
2.63%
|
SBI Magnum Midcap Fund Regular Growth
|
360.61
|
2.87%
|
1,389,085
|
79,085
|
6.04%
|
1,310,000
|
0%
|
1,310,000
|
38.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.66
|
0.60%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
15.38%
|
SBI Multi Asset Allocation Fund Regular Growth
|
16.87
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
698.11
|
2.11%
|
2,689,140
|
59,847
|
2.28%
|
2,629,293
|
7.65%
|
2,442,463
|
15.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.80%
|
5,615
|
224
|
4.16%
|
5,391
|
3.10%
|
5,229
|
1.59%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.89
|
1.79%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.21
|
2.21%
|
8,500
|
0
|
0%
|
8,500
|
17.24%
|
7,250
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.97
|
0.80%
|
19,129
|
6,757
|
54.62%
|
12,372
|
15.91%
|
10,674
|
18.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.24
|
2.29%
|
4,781
|
976
|
25.65%
|
3,805
|
9.62%
|
3,471
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.73
|
2.26%
|
10,526
|
-1,714
|
-14.00%
|
12,240
|
59.96%
|
7,652
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.30
|
0.80%
|
1,167
|
220
|
23.23%
|
947
|
23.95%
|
764
|
32.18%
|
Taurus Flexi Cap Fund - Growth
|
1.21
|
0.43%
|
4,642
|
1,567
|
50.96%
|
3,075
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
17.95
|
0.63%
|
69,138
|
69,138
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.21%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.26
|
2.09%
|
4,842
|
4,842
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
2.00%
|
3,002
|
3,002
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.72
|
1.70%
|
2,759
|
2,759
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.15
|
1.90%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|