Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.77%
|
667
|
29
|
4.55%
|
638
|
10.76%
|
576
|
17.07%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.37
|
1.01%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.55
|
4.01%
|
12,440
|
4,532
|
57.31%
|
7,908
|
-0.60%
|
7,956
|
0%
|
HSBC Midcap Fund Growth
|
152.23
|
2.33%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
29.67
|
0.45%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
44.94%
|
L&T Focused Equity Fund Regular Growth
|
27.32
|
2.86%
|
133,466
|
7,203
|
5.70%
|
126,263
|
0%
|
126,263
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.40
|
0.77%
|
26,377
|
5,991
|
29.39%
|
20,386
|
4.12%
|
19,580
|
7.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.77%
|
22,856
|
317
|
1.41%
|
22,539
|
4.35%
|
21,600
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.12%
|
1,944
|
19
|
0.99%
|
1,925
|
4.11%
|
1,849
|
1.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.77%
|
17,607
|
770
|
4.57%
|
16,837
|
8.63%
|
15,499
|
6.13%
|
HDFC Banking & Financial Services Fund Regular Growth
|
22.52
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
HDFC Multi Cap Fund Regular Growth
|
25.59
|
0.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
1.94%
|
7,000
|
615
|
9.63%
|
6,385
|
0%
|
6,385
|
4.13%
|
Kotak Emerging Equity Scheme Growth
|
316.76
|
1.54%
|
1,547,212
|
1,483
|
0.10%
|
1,545,729
|
4.47%
|
1,479,565
|
9.53%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.40%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
453.72
|
1.45%
|
2,216,195
|
4,153
|
0.19%
|
2,212,042
|
0.20%
|
2,207,619
|
0%
|
Axis Midcap Fund Growth
|
224.70
|
1.20%
|
1,097,551
|
7,234
|
0.66%
|
1,090,317
|
9.42%
|
996,421
|
1.50%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.12%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Axis Small Cap Fund Regular Growth
|
76.63
|
0.78%
|
374,286
|
15,240
|
4.24%
|
359,046
|
0.63%
|
356,796
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.65
|
0.30%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.29
|
0.65%
|
60,052
|
1,807
|
3.10%
|
58,245
|
5.20%
|
55,367
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
235.42
|
2.92%
|
1,149,911
|
1,406
|
0.12%
|
1,148,505
|
0%
|
1,148,505
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.71%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.94
|
7.25%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.75
|
0.80%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.94
|
3.42%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.12
|
2.89%
|
54,332
|
0
|
0%
|
54,332
|
0%
|
54,332
|
11.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.77%
|
2,691
|
86
|
3.30%
|
2,605
|
1.48%
|
2,567
|
2.23%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.25
|
0.14%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
Axis Multicap Fund Regular Growth
|
123.74
|
2.30%
|
604,408
|
6,954
|
1.16%
|
597,454
|
1.80%
|
586,887
|
19.97%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
98.22
|
1.84%
|
479,778
|
445
|
0.09%
|
479,333
|
2.64%
|
467,024
|
48.96%
|
Franklin India Prima Fund Growth
|
104.62
|
1.44%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
0%
|
620
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.88
|
0.30%
|
48,264
|
-458
|
-0.94%
|
48,722
|
0%
|
48,722
|
0%
|
ICICI Prudential MidCap Fund Growth
|
33.31
|
0.97%
|
162,697
|
51,424
|
46.21%
|
111,273
|
0.45%
|
110,770
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
34.60
|
1.71%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
9.59%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.60
|
4.21%
|
208,087
|
0
|
0%
|
208,087
|
3.62%
|
200,818
|
54.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.77%
|
5,240
|
163
|
3.21%
|
5,077
|
1.70%
|
4,992
|
6.10%
|
ICICI Prudential ESG Fund Regular Growth
|
62.75
|
4.45%
|
306,523
|
0
|
0%
|
306,523
|
0%
|
306,523
|
27.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.39%
|
1,013
|
6
|
0.60%
|
1,007
|
2.44%
|
983
|
1.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.77%
|
2,313
|
109
|
4.95%
|
2,204
|
6.99%
|
2,060
|
13.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
172.19
|
0.88%
|
841,048
|
0
|
0%
|
841,048
|
0%
|
841,048
|
33.10%
|
ICICI Prudential Multi-Asset Fund Growth
|
66.30
|
0.48%
|
323,837
|
0
|
0%
|
323,837
|
0%
|
323,837
|
32.86%
|
ICICI Prudential Value Discovery Fund Growth
|
99.62
|
0.40%
|
486,592
|
0
|
0%
|
486,592
|
0.23%
|
485,499
|
2.14%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
47.35
|
0.90%
|
231,287
|
0
|
0%
|
231,287
|
-1.49%
|
234,775
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.71
|
1.56%
|
52,336
|
0
|
0%
|
52,336
|
0%
|
52,336
|
10.56%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.01
|
2.93%
|
166,100
|
0
|
0%
|
166,100
|
7.16%
|
155,000
|
23.02%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.52
|
2.55%
|
7,400
|
0
|
0%
|
7,400
|
4.23%
|
7,100
|
73.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.90
|
0.12%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.77%
|
3,019
|
-8
|
-0.26%
|
3,027
|
11.90%
|
2,705
|
6.33%
|
Quant ELSS Tax Saver Growth
|
4.14
|
0.26%
|
20,200
|
0
|
0%
|
20,200
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
15.93
|
2.56%
|
77,825
|
1,182
|
1.54%
|
76,643
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.91
|
0.20%
|
4,466
|
0
|
0%
|
3,888
|
7.11%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.41
|
1.22%
|
36,193
|
36,193
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.20
|
1.20%
|
20,509
|
20,509
|
100%
|
-
|
-%
|
-
|
-%
|