LIC MF Aggressive Hybrid Fund Growth
|
4.33
|
0.75%
|
16,350
|
0
|
0%
|
16,350
|
-18.75%
|
20,123
|
0%
|
Nippon India Vision Fund - Growth
|
45.01
|
1.29%
|
170,000
|
45,000
|
36%
|
125,000
|
25%
|
100,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
52.03
|
1.15%
|
196,527
|
0
|
0%
|
196,527
|
34.12%
|
146,527
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.95
|
1.33%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,870
|
-5.14%
|
Nippon India ETF Nifty Midcap 150
|
7.97
|
0.85%
|
30,108
|
638
|
2.16%
|
29,470
|
1.83%
|
28,939
|
-3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.17
|
0.85%
|
27,075
|
1,365
|
5.31%
|
25,710
|
0.83%
|
25,498
|
4.57%
|
LIC MF Multi Cap Fund Regular Growth
|
8.80
|
1.48%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
62.36
|
0.89%
|
235,524
|
0
|
0%
|
235,524
|
14.60%
|
205,524
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
588.29
|
1.83%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
HSBC Midcap Fund Growth
|
196.87
|
2.49%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.18
|
0.26%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.12
|
2.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
37.50%
|
Axis Midcap Fund Growth
|
294.87
|
1.33%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.32
|
1.46%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
62.50%
|
4,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
128.11
|
0.85%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Children's Regular Lock in Growth
|
1.57
|
0.21%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
310.47
|
3.26%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0%
|
1,172,606
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
25.17
|
3.57%
|
95,061
|
-134,203
|
-58.54%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.97
|
1.23%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.86
|
4.33%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Axis Multicap Fund Regular Growth
|
160.03
|
3.66%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.85%
|
1,769
|
149
|
9.20%
|
1,620
|
0.75%
|
1,608
|
4.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.88
|
0.80%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
2.39%
|
8,500
|
1,250
|
17.24%
|
7,250
|
0%
|
7,250
|
11.54%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,023
|
-59.25%
|
Quant Mid Cap Fund Growth
|
92.21
|
3.64%
|
348,261
|
0
|
0%
|
348,261
|
0%
|
348,261
|
73.27%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,808
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
346.85
|
2.94%
|
1,310,000
|
0
|
0%
|
1,310,000
|
38.77%
|
944,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.86
|
0.49%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
65,000
|
6.56%
|
Kotak Emerging Equity Scheme Growth
|
696.16
|
2.22%
|
2,629,293
|
186,830
|
7.65%
|
2,442,463
|
15.44%
|
2,115,762
|
13.10%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,336
|
-0.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.49
|
1.08%
|
9,390
|
-4,485
|
-32.32%
|
13,875
|
3.08%
|
13,460
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.09
|
0.72%
|
23,000
|
-12,000
|
-34.29%
|
35,000
|
0%
|
35,000
|
-30%
|
HDFC Large and Mid Cap Fund Growth
|
38.37
|
0.36%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.12
|
0.48%
|
8,000
|
-4,000
|
-33.33%
|
12,000
|
0%
|
12,000
|
-41.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.80
|
0.85%
|
29,475
|
1,165
|
4.12%
|
28,310
|
3.68%
|
27,305
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.13%
|
2,569
|
46
|
1.82%
|
2,523
|
2.27%
|
2,467
|
3.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.84%
|
6,232
|
94
|
1.53%
|
6,138
|
0.10%
|
6,132
|
1.09%
|
ICICI Prudential ESG Fund Regular Growth
|
58.25
|
4.51%
|
220,000
|
0
|
0%
|
220,000
|
-6.29%
|
234,765
|
-4.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.84%
|
3,461
|
179
|
5.45%
|
3,282
|
-0.79%
|
3,308
|
1.29%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.12
|
1.02%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
920
|
32
|
3.60%
|
888
|
-2.31%
|
909
|
1.11%
|
HDFC Multi Cap Fund Regular Growth
|
33.10
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.84%
|
5,931
|
707
|
13.53%
|
5,224
|
8.61%
|
4,810
|
6.20%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.85%
|
5,391
|
162
|
3.10%
|
5,229
|
1.59%
|
5,147
|
1.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.85
|
1.94%
|
3,222
|
1,092
|
51.27%
|
2,130
|
-4.31%
|
2,226
|
4.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
163
|
16
|
10.88%
|
147
|
0%
|
147
|
-0.68%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.13
|
1.82%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
18.04%
|
Bank of India Multi Cap Fund Regular Growth
|
2.84
|
1.09%
|
10,725
|
-5,001
|
-31.80%
|
15,726
|
2.63%
|
15,323
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
102.30
|
1.12%
|
386,361
|
-38,128
|
-8.98%
|
424,489
|
-13.46%
|
490,522
|
-0.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
116.82
|
0.47%
|
441,231
|
0
|
0%
|
441,231
|
-22.59%
|
570,000
|
-19.87%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-34,366
|
-100%
|
34,366
|
-75.45%
|
140,000
|
-52.95%
|
ICICI Prudential Value Discovery Fund Growth
|
15.15
|
0.05%
|
57,206
|
-42,794
|
-42.79%
|
100,000
|
-55.34%
|
223,890
|
-42.14%
|
ICICI Prudential Infrastructure Fund Growth
|
16.15
|
0.55%
|
61,015
|
-38,985
|
-38.99%
|
100,000
|
0%
|
100,000
|
-28.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.48
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
-54.18%
|
218,226
|
-10.47%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
49.41
|
2.35%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.27
|
0.65%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.78
|
1.92%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.89
|
0.20%
|
29,809
|
-3,949
|
-11.70%
|
33,758
|
-4.34%
|
35,288
|
-4.15%
|
Canara Robeco Value Fund Regular Growth
|
11.25
|
1.23%
|
42,500
|
10,000
|
30.77%
|
32,500
|
0%
|
32,500
|
6.56%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.19
|
3.18%
|
170,680
|
8,000
|
4.92%
|
162,680
|
26.42%
|
128,680
|
11.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.84%
|
12,372
|
1,698
|
15.91%
|
10,674
|
18.61%
|
8,999
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.85%
|
947
|
183
|
23.95%
|
764
|
32.18%
|
578
|
20.67%
|
Quant ELSS Tax Saver Growth
|
26.48
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.24
|
0.91%
|
50,000
|
11,090
|
28.50%
|
38,910
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
17.21
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.01
|
2.41%
|
3,805
|
334
|
9.62%
|
3,471
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.24
|
2.39%
|
12,240
|
4,588
|
59.96%
|
7,652
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.81
|
0.30%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|