LIC MF Aggressive Hybrid Fund Growth
|
4.60
|
1.22%
|
20,123
|
0
|
0%
|
20,123
|
0%
|
20,123
|
-5.68%
|
Nippon India Banking & Financial Services Fund Growth
|
27.63
|
0.72%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
4.53%
|
LIC MF Large & Mid Cap Regular Growth
|
25.01
|
1.32%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
17.87%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.34
|
2.76%
|
14,621
|
-2,578
|
-14.99%
|
17,199
|
2.45%
|
16,788
|
15.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.90%
|
21,699
|
558
|
2.64%
|
21,141
|
3.66%
|
20,395
|
1.53%
|
LIC MF Multi Cap Fund Regular Growth
|
7.60
|
1.59%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.78
|
0.59%
|
169,592
|
3,024
|
1.82%
|
166,568
|
15.48%
|
144,238
|
29.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.91%
|
1,263
|
184
|
17.05%
|
1,079
|
12.75%
|
957
|
-2.55%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.49
|
2.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-17.72%
|
Kotak Emerging Equity Scheme Growth
|
371.42
|
1.55%
|
1,624,105
|
0
|
0%
|
1,624,105
|
0%
|
1,624,105
|
0.16%
|
Axis ELSS Tax Saver Fund Growth
|
508.12
|
1.77%
|
2,221,881
|
1,510
|
0.07%
|
2,220,371
|
0%
|
2,220,371
|
0%
|
Axis Midcap Fund Growth
|
254.69
|
1.35%
|
1,113,679
|
4,163
|
0.38%
|
1,109,516
|
0%
|
1,109,516
|
0%
|
Axis Children's Regular Lock in Growth
|
1.36
|
0.20%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.99
|
0.71%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
-16.02%
|
Axis Growth Opportunities Fund Regular Growth
|
268.16
|
3.33%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0.00%
|
1,172,592
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.99
|
0.90%
|
26,185
|
3,623
|
16.06%
|
22,562
|
1.66%
|
22,194
|
-22.18%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
52.43
|
8.28%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
1.03%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.11
|
4.10%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.90%
|
3,095
|
34
|
1.11%
|
3,061
|
0.69%
|
3,040
|
-0.88%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,211
|
100%
|
Axis Multicap Fund Regular Growth
|
138.22
|
3.18%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Quant Mid Cap Fund Growth
|
25.96
|
1.67%
|
113,525
|
0
|
0%
|
113,525
|
0%
|
113,525
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
154.20
|
1.83%
|
679,700
|
0
|
0%
|
679,700
|
4.57%
|
650,000
|
6.00%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.43
|
1.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.02
|
0.25%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.30
|
1.53%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
110.66
|
0.97%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.69
|
1.23%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.90%
|
25,360
|
612
|
2.47%
|
24,748
|
-1.20%
|
25,048
|
0.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.14%
|
2,225
|
47
|
2.16%
|
2,178
|
1.97%
|
2,136
|
0.61%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.09
|
0.70%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.16
|
2.44%
|
44,425
|
-3,010
|
-6.35%
|
47,435
|
0%
|
47,435
|
-12.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.16
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.88%
|
4,929
|
0
|
0%
|
4,929
|
3.81%
|
4,748
|
0.53%
|
Franklin India Prima Fund Growth
|
42.31
|
0.57%
|
185,023
|
-175,000
|
-48.61%
|
360,023
|
0%
|
360,023
|
-29.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.51%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.15
|
0.42%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.08
|
0.42%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.59
|
0.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
116.29
|
1.65%
|
508,489
|
7,814
|
1.56%
|
500,675
|
2.40%
|
488,948
|
0.16%
|
ICICI Prudential Value Discovery Fund Growth
|
99.37
|
0.36%
|
434,532
|
0
|
0%
|
434,532
|
0%
|
434,532
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.65
|
1.70%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
31.99
|
0.54%
|
139,903
|
-4,663
|
-3.23%
|
144,566
|
0%
|
144,566
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
743,568
|
0%
|
743,568
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.68
|
3.39%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
-5.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.90%
|
6,067
|
132
|
2.22%
|
5,935
|
-2.11%
|
6,063
|
-13.96%
|
ICICI Prudential ESG Fund Regular Growth
|
71.06
|
5.77%
|
310,724
|
0
|
0%
|
310,724
|
0%
|
310,724
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
878
|
-3
|
-0.34%
|
881
|
1.85%
|
865
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.90%
|
3,962
|
179
|
4.73%
|
3,783
|
1.94%
|
3,711
|
2.32%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.90%
|
6,699
|
149
|
2.27%
|
6,550
|
7.11%
|
6,115
|
-0.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.48
|
1.66%
|
2,080
|
217
|
11.65%
|
1,863
|
0%
|
1,863
|
8.63%
|
ICICI Prudential Equity & Debt Fund Growth
|
179.78
|
0.85%
|
786,142
|
0
|
0%
|
786,142
|
-0.62%
|
791,048
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
77.19
|
0.47%
|
337,525
|
5,630
|
1.70%
|
331,895
|
1.54%
|
326,877
|
0.32%
|
ICICI Prudential Regular Savings Fund Growth
|
10.63
|
0.33%
|
46,467
|
0
|
0%
|
46,467
|
0%
|
46,467
|
-2.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.74
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Canara Robeco Value Fund Regular Growth
|
6.98
|
0.92%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
3.39%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.72
|
2.44%
|
103,731
|
0
|
0%
|
103,731
|
15.60%
|
89,731
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.89%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.53
|
0.12%
|
2,320
|
2,320
|
100%
|
-
|
-%
|
-
|
-%
|