|
LIC MF Aggressive Hybrid Fund
|
4.64
|
1.17%
|
20,123
|
-1,212
|
-5.68%
|
21,335
|
0%
|
21,335
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
27.85
|
0.69%
|
120,798
|
5,231
|
4.53%
|
115,567
|
2.02%
|
113,284
|
7.52%
|
|
LIC MF Large & Mid Cap Fund
|
25.21
|
1.31%
|
109,358
|
16,581
|
17.87%
|
92,777
|
0%
|
92,777
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.88%
|
22,194
|
-6,324
|
-22.18%
|
28,518
|
-5.35%
|
30,129
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.70
|
0.88%
|
20,395
|
307
|
1.53%
|
20,088
|
1.84%
|
19,726
|
0.54%
|
|
Nippon India Balanced Advantage Fund
|
33.25
|
0.49%
|
144,238
|
33,155
|
29.85%
|
111,083
|
0%
|
111,083
|
21.96%
|
|
Axis ELSS Tax Saver Fund
|
511.82
|
1.68%
|
2,220,371
|
0
|
0%
|
2,220,371
|
0%
|
2,220,371
|
0%
|
|
Axis Midcap Fund
|
255.75
|
1.34%
|
1,109,516
|
0
|
0%
|
1,109,516
|
0%
|
1,109,516
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.87
|
3.46%
|
16,788
|
2,307
|
15.93%
|
14,481
|
0%
|
14,481
|
13.27%
|
|
Axis Children's Fund
|
1.37
|
0.19%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
49.94%
|
|
Axis Agressive Hybrid Fund
|
12.08
|
0.66%
|
52,413
|
-10,000
|
-16.02%
|
62,413
|
0%
|
62,413
|
0%
|
|
Axis Large & Mid Cap Fund
|
270.29
|
3.27%
|
1,172,592
|
0
|
0%
|
1,172,592
|
0%
|
1,172,592
|
1.00%
|
|
Axis Retirement Fund - Aggressive Plan
|
52.85
|
8.07%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.84
|
0.97%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
11.20
|
3.94%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Multicap Fund
|
139.32
|
2.74%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.03
|
0.24%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
|
Axis Small Cap Fund
|
111.54
|
0.98%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
|
Axis Equity Savings Fund
|
4.11
|
0.39%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.50
|
1.93%
|
6,500
|
-1,400
|
-17.72%
|
7,900
|
-9.97%
|
8,775
|
0%
|
|
Quant Mid Cap Fund
|
26.17
|
1.97%
|
113,525
|
0
|
0%
|
113,525
|
7.07%
|
106,025
|
0%
|
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456
|
-11.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.87%
|
957
|
-25
|
-2.55%
|
982
|
5.48%
|
931
|
6.16%
|
|
ICICI Prudential Large & Mid Cap Fund
|
112.71
|
1.81%
|
488,948
|
776
|
0.16%
|
488,172
|
1.02%
|
483,241
|
0%
|
|
Franklin India Mid Cap Fund
|
82.99
|
1.09%
|
360,023
|
-151,000
|
-29.55%
|
511,023
|
0%
|
511,023
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
10.71
|
0.33%
|
46,467
|
-1,249
|
-2.62%
|
47,716
|
0%
|
47,716
|
-1.14%
|
|
ICICI Prudential Value Fund
|
100.16
|
0.36%
|
434,532
|
0
|
0%
|
434,532
|
0%
|
434,532
|
-7.01%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,697
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
38.95
|
1.71%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
|
Kotak Midcap Fund
|
374.37
|
1.60%
|
1,624,105
|
2,586
|
0.16%
|
1,621,519
|
2.82%
|
1,577,019
|
0.49%
|
|
ICICI Prudential Banking and Financial Services
|
33.32
|
0.60%
|
144,566
|
0
|
0%
|
144,566
|
-3.21%
|
149,356
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.10
|
1.45%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
11.53
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
43.02
|
3.54%
|
186,630
|
-10,749
|
-5.45%
|
197,379
|
0%
|
197,379
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.73
|
1.21%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.77
|
0.87%
|
25,048
|
131
|
0.53%
|
24,917
|
2.05%
|
24,417
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.13%
|
2,136
|
13
|
0.61%
|
2,123
|
2.26%
|
2,076
|
2.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.88%
|
6,063
|
-984
|
-13.96%
|
7,047
|
17.37%
|
6,004
|
-1.01%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
71.63
|
5.58%
|
310,724
|
0
|
0%
|
310,724
|
0%
|
310,724
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.87%
|
3,040
|
-27
|
-0.88%
|
3,067
|
2.23%
|
3,000
|
2.74%
|
|
Canara Robeco Value Fund
|
7.03
|
0.91%
|
30,500
|
1,000
|
3.39%
|
29,500
|
37.21%
|
21,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.86
|
0.87%
|
3,711
|
84
|
2.32%
|
3,627
|
8.04%
|
3,357
|
6.50%
|
|
ICICI Prudential Equity & Debt Fund
|
182.34
|
0.86%
|
791,048
|
0
|
0%
|
791,048
|
0%
|
791,048
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
75.35
|
0.48%
|
326,877
|
1,050
|
0.32%
|
325,827
|
0.61%
|
323,837
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
56.19
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.88%
|
6,115
|
-21
|
-0.34%
|
6,136
|
5.10%
|
5,838
|
2.71%
|
|
SBI Midcap Fund
|
149.83
|
1.78%
|
650,000
|
36,818
|
6.00%
|
613,182
|
129.99%
|
266,610
|
77.07%
|
|
Bandhan Equity Savings Fund
|
0.48
|
0.48%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Midcap Fund
|
171.40
|
2.30%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.44
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
-39.80%
|
|
HDFC Large and Mid Cap Fund
|
33.41
|
0.42%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
|
L&T Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
133,466
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.10
|
0.70%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
|
ITI Mid Cap Fund
|
10.93
|
2.57%
|
47,435
|
-6,897
|
-12.69%
|
54,332
|
0%
|
54,332
|
0%
|
|
HDFC Banking & Financial Services Fund
|
25.36
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.44%
|
865
|
10
|
1.17%
|
855
|
-2.17%
|
874
|
-6.02%
|
|
HDFC Multi Cap Fund
|
28.81
|
0.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.09
|
0.87%
|
4,748
|
25
|
0.53%
|
4,723
|
0.64%
|
4,693
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
7.66
|
1.66%
|
33,233
|
0
|
0%
|
33,233
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.43
|
1.59%
|
1,863
|
148
|
8.63%
|
1,715
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
6.27
|
0.55%
|
27,211
|
27,211
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
20.68
|
2.33%
|
89,731
|
89,731
|
100%
|
-
|
-%
|
-
|
-%
|