LIC MF Aggressive Hybrid Fund Growth
|
4.63
|
1.24%
|
20,123
|
0
|
0%
|
20,123
|
0%
|
20,123
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
27.95
|
0.74%
|
121,527
|
729
|
0.60%
|
120,798
|
0%
|
120,798
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.15
|
1.32%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.36
|
2.57%
|
14,621
|
0
|
0%
|
14,621
|
-14.99%
|
17,199
|
2.45%
|
Nippon India ETF Nifty Midcap 150
|
6.25
|
0.92%
|
27,198
|
1,013
|
3.87%
|
26,185
|
16.06%
|
22,562
|
1.66%
|
LIC MF Multi Cap Fund Regular Growth
|
7.64
|
1.56%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.38
|
0.92%
|
23,381
|
1,682
|
7.75%
|
21,699
|
2.64%
|
21,141
|
3.66%
|
Nippon India Balanced Advantage Fund Growth
|
43.81
|
0.66%
|
190,524
|
20,932
|
12.34%
|
169,592
|
1.82%
|
166,568
|
15.48%
|
Quant Mid Cap Fund Growth
|
33.19
|
1.99%
|
144,339
|
30,814
|
27.14%
|
113,525
|
0%
|
113,525
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
510.92
|
1.81%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0.07%
|
2,220,371
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.03
|
0.24%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
256.09
|
1.37%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0.38%
|
1,109,516
|
0%
|
Axis Small Cap Fund Regular Growth
|
111.27
|
0.96%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.49
|
2.03%
|
36,925
|
-7,500
|
-16.88%
|
44,425
|
-6.35%
|
47,435
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
7.01
|
0.91%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Axis Multicap Fund Regular Growth
|
138.98
|
3.29%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.93%
|
1,441
|
178
|
14.09%
|
1,263
|
17.05%
|
1,079
|
12.75%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.22
|
2.44%
|
109,680
|
5,949
|
5.74%
|
103,731
|
0%
|
103,731
|
15.60%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.10
|
0.43%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Axis Children's Regular Lock in Growth
|
1.37
|
0.20%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.05
|
0.72%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
269.64
|
3.41%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0%
|
1,172,606
|
0.00%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.68%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
52.72
|
8.40%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
1.05%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.17
|
4.15%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.31
|
1.65%
|
518,859
|
10,370
|
2.04%
|
508,489
|
1.56%
|
500,675
|
2.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
2.06%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.86
|
1.65%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.50
|
1.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.33
|
0.41%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.72
|
1.25%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.92%
|
6,176
|
109
|
1.80%
|
6,067
|
2.22%
|
5,935
|
-2.11%
|
ICICI Prudential ESG Fund Regular Growth
|
70.68
|
5.81%
|
307,368
|
-3,356
|
-1.08%
|
310,724
|
0%
|
310,724
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.92%
|
3,206
|
111
|
3.59%
|
3,095
|
1.11%
|
3,061
|
0.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.29
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.46%
|
888
|
10
|
1.14%
|
878
|
-0.34%
|
881
|
1.85%
|
HDFC Multi Cap Fund Regular Growth
|
28.74
|
0.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.92%
|
4,321
|
359
|
9.06%
|
3,962
|
4.73%
|
3,783
|
1.94%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.49
|
1.70%
|
2,127
|
47
|
2.26%
|
2,080
|
11.65%
|
1,863
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.06
|
0.92%
|
26,370
|
1,010
|
3.98%
|
25,360
|
2.47%
|
24,748
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.14%
|
2,350
|
125
|
5.62%
|
2,225
|
2.16%
|
2,178
|
1.97%
|
ICICI Prudential Equity & Debt Fund Growth
|
180.77
|
0.84%
|
786,142
|
0
|
0%
|
786,142
|
0%
|
786,142
|
-0.62%
|
Franklin India Prima Fund Growth
|
31.05
|
0.43%
|
135,023
|
-50,000
|
-27.02%
|
185,023
|
-48.61%
|
360,023
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
77.61
|
0.46%
|
337,525
|
0
|
0%
|
337,525
|
1.70%
|
331,895
|
1.54%
|
ICICI Prudential Value Discovery Fund Growth
|
93.18
|
0.34%
|
405,240
|
-29,292
|
-6.74%
|
434,532
|
0%
|
434,532
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
201.41
|
2.31%
|
875,891
|
0
|
0%
|
679,700
|
0%
|
679,700
|
4.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.05
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Kotak Emerging Equity Scheme Growth
|
392.18
|
1.61%
|
1,705,487
|
81,382
|
5.01%
|
1,624,105
|
0%
|
1,624,105
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
29.42
|
0.48%
|
127,936
|
-11,967
|
-8.55%
|
139,903
|
-3.23%
|
144,566
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.51%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
743,568
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.40
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.92
|
3.29%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.51
|
0.92%
|
6,584
|
-115
|
-1.72%
|
6,699
|
2.27%
|
6,550
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.92%
|
5,082
|
57
|
1.13%
|
4,929
|
0%
|
4,929
|
3.81%
|
ICICI Prudential Regular Savings Fund Growth
|
10.69
|
0.33%
|
46,467
|
0
|
0%
|
46,467
|
0%
|
46,467
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.92%
|
116
|
-44
|
-27.50%
|
160
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
6.49
|
1.37%
|
28,205
|
25,885
|
1115.73%
|
2,320
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.50
|
0.38%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.50
|
0.34%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.52
|
1.79%
|
15,323
|
15,323
|
100%
|
-
|
-%
|
-
|
-%
|