|
LIC MF Aggressive Hybrid Fund Growth
|
3.76
|
0.93%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.39
|
2.55%
|
7,908
|
-48
|
-0.60%
|
7,956
|
0%
|
7,956
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.74%
|
20,386
|
806
|
4.12%
|
19,580
|
7.18%
|
18,269
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.74%
|
16,837
|
1,338
|
8.63%
|
15,499
|
6.13%
|
14,604
|
7.75%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
1.68%
|
6,385
|
0
|
0%
|
6,385
|
4.13%
|
6,132
|
-14.02%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.08%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.37
|
0.35%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
389.68
|
1.41%
|
2,212,042
|
4,423
|
0.20%
|
2,207,619
|
0%
|
2,207,619
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.22
|
1.47%
|
52,336
|
0
|
0%
|
52,336
|
10.56%
|
47,336
|
136.68%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.26
|
2.75%
|
166,100
|
11,100
|
7.16%
|
155,000
|
23.02%
|
126,000
|
0%
|
|
Axis Midcap Fund Growth
|
192.08
|
1.16%
|
1,090,317
|
93,896
|
9.42%
|
996,421
|
1.50%
|
981,653
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.30
|
2.51%
|
7,400
|
300
|
4.23%
|
7,100
|
73.17%
|
4,100
|
64%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.14
|
0.26%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
202.33
|
2.86%
|
1,148,505
|
0
|
0%
|
1,148,505
|
0%
|
1,148,505
|
0.16%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
40.39
|
6.84%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.64
|
0.71%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.56
|
3.22%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Multicap Fund Regular Growth
|
105.25
|
2.17%
|
597,454
|
10,567
|
1.80%
|
586,887
|
19.97%
|
489,191
|
0.96%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.74%
|
638
|
62
|
10.76%
|
576
|
17.07%
|
492
|
11.06%
|
|
Franklin India Prima Fund Growth
|
90.02
|
1.38%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
272.30
|
1.49%
|
1,545,729
|
66,164
|
4.47%
|
1,479,565
|
9.53%
|
1,350,811
|
4.14%
|
|
HSBC Midcap Fund Growth
|
130.99
|
2.18%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
25.53
|
0.44%
|
144,936
|
0
|
0%
|
144,936
|
44.94%
|
100,000
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
22.24
|
2.47%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.73%
|
2,605
|
38
|
1.48%
|
2,567
|
2.23%
|
2,511
|
1.05%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
19.38
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
22.02
|
0.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.44
|
1.70%
|
479,333
|
12,309
|
2.64%
|
467,024
|
48.96%
|
313,524
|
0.83%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.58
|
0.27%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
29.77
|
1.63%
|
168,988
|
0
|
0%
|
168,988
|
9.59%
|
154,199
|
1.19%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.74
|
0.86%
|
231,287
|
-3,488
|
-1.49%
|
234,775
|
0%
|
234,775
|
-0.57%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.66
|
3.98%
|
208,087
|
7,269
|
3.62%
|
200,818
|
54.96%
|
129,590
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.74%
|
22,539
|
939
|
4.35%
|
21,600
|
3.54%
|
20,862
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.12%
|
1,925
|
76
|
4.11%
|
1,849
|
1.26%
|
1,826
|
5.37%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.84
|
0.68%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.74%
|
5,077
|
85
|
1.70%
|
4,992
|
6.10%
|
4,705
|
9.88%
|
|
ICICI Prudential ESG Fund Regular Growth
|
54.00
|
4.06%
|
306,523
|
0
|
0%
|
306,523
|
27.70%
|
240,032
|
-4.64%
|
|
ITI Mid Cap Fund Regular Growth
|
9.57
|
2.75%
|
54,332
|
0
|
0%
|
54,332
|
11.35%
|
48,792
|
31.36%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
0.21
|
0.14%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
1,007
|
24
|
2.44%
|
983
|
1.87%
|
965
|
0.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.74%
|
2,204
|
144
|
6.99%
|
2,060
|
13.75%
|
1,811
|
9.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.74%
|
3,027
|
322
|
11.90%
|
2,705
|
6.33%
|
2,544
|
-0.08%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
148.16
|
0.80%
|
841,048
|
0
|
0%
|
841,048
|
33.10%
|
631,890
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
57.05
|
0.44%
|
323,837
|
0
|
0%
|
323,837
|
32.86%
|
243,745
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
85.72
|
0.37%
|
486,592
|
1,093
|
0.23%
|
485,499
|
2.14%
|
475,350
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
42.94
|
0.11%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
63.25
|
0.71%
|
359,046
|
2,250
|
0.63%
|
356,796
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.26
|
0.59%
|
58,245
|
2,878
|
5.20%
|
55,367
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
0.11
|
0.00%
|
620
|
0
|
0%
|
620
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
19.60
|
0.63%
|
111,273
|
503
|
0.45%
|
110,770
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
3.56
|
0.26%
|
20,200
|
20,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
13.50
|
2.52%
|
76,643
|
76,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund Growth
|
0.68
|
0.16%
|
3,888
|
258
|
7.11%
|
-
|
-%
|
-
|
-%
|