LIC MF Aggressive Hybrid Fund Growth
|
4.57
|
1.19%
|
20,123
|
0
|
0%
|
20,123
|
-5.68%
|
21,335
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.81
|
1.31%
|
109,358
|
0
|
0%
|
109,358
|
17.87%
|
92,777
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.90
|
3.37%
|
17,199
|
411
|
2.45%
|
16,788
|
15.93%
|
14,481
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.89%
|
1,079
|
122
|
12.75%
|
957
|
-2.55%
|
982
|
5.48%
|
Nippon India Banking & Financial Services Fund Growth
|
27.40
|
0.71%
|
120,798
|
0
|
0%
|
120,798
|
4.53%
|
115,567
|
2.02%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.88%
|
22,562
|
368
|
1.66%
|
22,194
|
-22.18%
|
28,518
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.89%
|
21,141
|
746
|
3.66%
|
20,395
|
1.53%
|
20,088
|
1.84%
|
Nippon India Balanced Advantage Fund Growth
|
37.79
|
0.56%
|
166,568
|
22,330
|
15.48%
|
144,238
|
29.85%
|
111,083
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.54
|
1.62%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.34
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.15
|
1.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-20%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.65
|
1.20%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
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
|
10.76
|
2.58%
|
47,435
|
0
|
0%
|
47,435
|
-12.69%
|
54,332
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
154.20
|
1.83%
|
679,700
|
29,700
|
4.57%
|
650,000
|
6.00%
|
613,182
|
129.99%
|
Kotak Emerging Equity Scheme Growth
|
368.45
|
1.58%
|
1,624,105
|
0
|
0%
|
1,624,105
|
0.16%
|
1,621,519
|
2.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.05
|
1.46%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.88%
|
4,929
|
181
|
3.81%
|
4,748
|
0.53%
|
4,723
|
0.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.59
|
1.71%
|
500,675
|
11,727
|
2.40%
|
488,948
|
0.16%
|
488,172
|
1.02%
|
Franklin India Prima Fund Growth
|
81.68
|
1.10%
|
360,023
|
0
|
0%
|
360,023
|
-29.55%
|
511,023
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
98.58
|
0.36%
|
434,532
|
0
|
0%
|
434,532
|
0%
|
434,532
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.34
|
1.68%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.30
|
0.12%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.80
|
0.57%
|
144,566
|
0
|
0%
|
144,566
|
0%
|
144,566
|
-3.21%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.34
|
3.42%
|
186,630
|
0
|
0%
|
186,630
|
-5.45%
|
197,379
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.88%
|
24,748
|
-300
|
-1.20%
|
25,048
|
0.53%
|
24,917
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
2,178
|
42
|
1.97%
|
2,136
|
0.61%
|
2,123
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.88%
|
5,935
|
-128
|
-2.11%
|
6,063
|
-13.96%
|
7,047
|
17.37%
|
ICICI Prudential ESG Fund Regular Growth
|
70.49
|
5.58%
|
310,724
|
0
|
0%
|
310,724
|
0%
|
310,724
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.88%
|
3,061
|
21
|
0.69%
|
3,040
|
-0.88%
|
3,067
|
2.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.88%
|
3,783
|
72
|
1.94%
|
3,711
|
2.32%
|
3,627
|
8.04%
|
Axis ELSS Tax Saver Fund Growth
|
503.72
|
1.75%
|
2,220,371
|
0
|
0%
|
2,220,371
|
0%
|
2,220,371
|
0%
|
Axis Midcap Fund Growth
|
251.71
|
1.34%
|
1,109,516
|
0
|
0%
|
1,109,516
|
0%
|
1,109,516
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.88
|
0.42%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.04
|
0.40%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Axis Children's Regular Lock in Growth
|
1.35
|
0.20%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.89
|
0.68%
|
52,413
|
0
|
0%
|
52,413
|
-16.02%
|
62,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
266.02
|
3.31%
|
1,172,606
|
14
|
0.00%
|
1,172,592
|
0%
|
1,172,592
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
52.01
|
8.24%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.98%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.02
|
4.06%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.96
|
0.99%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.36
|
0.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
137.12
|
2.85%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.49
|
0.88%
|
6,550
|
435
|
7.11%
|
6,115
|
-0.34%
|
6,136
|
5.10%
|
ICICI Prudential Equity & Debt Fund Growth
|
178.35
|
0.84%
|
786,142
|
-4,906
|
-0.62%
|
791,048
|
0%
|
791,048
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
75.30
|
0.47%
|
331,895
|
5,018
|
1.54%
|
326,877
|
0.32%
|
325,827
|
0.61%
|
ICICI Prudential Regular Savings Fund Growth
|
10.54
|
0.32%
|
46,467
|
0
|
0%
|
46,467
|
-2.62%
|
47,716
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.01
|
0.24%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.77
|
0.95%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.94%
|
6,500
|
0
|
0%
|
6,500
|
-17.72%
|
7,900
|
-9.97%
|
HSBC Midcap Fund Growth
|
168.69
|
2.38%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
6.92
|
0.92%
|
30,500
|
0
|
0%
|
30,500
|
3.39%
|
29,500
|
37.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.45%
|
881
|
16
|
1.85%
|
865
|
1.17%
|
855
|
-2.17%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.42
|
1.63%
|
1,863
|
0
|
0%
|
1,863
|
8.63%
|
1,715
|
100%
|
Quant Mid Cap Fund Growth
|
25.75
|
1.73%
|
113,525
|
0
|
0%
|
113,525
|
0%
|
113,525
|
7.07%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,211
|
-100%
|
27,211
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.53
|
2.53%
|
103,731
|
14,000
|
15.60%
|
89,731
|
100%
|
-
|
-%
|