LIC MF Aggressive Hybrid Fund Growth
|
3.47
|
0.82%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.05
|
1.50%
|
6,385
|
253
|
4.13%
|
6,132
|
-14.02%
|
7,132
|
0%
|
Kotak Emerging Equity Scheme Growth
|
240.64
|
1.29%
|
1,479,565
|
128,754
|
9.53%
|
1,350,811
|
4.14%
|
1,297,053
|
3.60%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.32%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
HSBC Midcap Fund Growth
|
120.94
|
1.94%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.94%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.57
|
0.40%
|
144,936
|
44,936
|
44.94%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.29
|
2.30%
|
7,956
|
0
|
0%
|
7,956
|
0%
|
7,956
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.54
|
2.21%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.18
|
0.65%
|
19,580
|
1,311
|
7.18%
|
18,269
|
1.30%
|
18,035
|
-1.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.65%
|
21,600
|
738
|
3.54%
|
20,862
|
6.67%
|
19,558
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.10%
|
1,849
|
23
|
1.26%
|
1,826
|
5.37%
|
1,733
|
4.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.65%
|
15,499
|
895
|
6.13%
|
14,604
|
7.75%
|
13,553
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
8.84
|
2.49%
|
54,332
|
5,540
|
11.35%
|
48,792
|
31.36%
|
37,145
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
20.33
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Prima Fund Growth
|
83.12
|
1.21%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.66%
|
576
|
84
|
17.07%
|
492
|
11.06%
|
443
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
359.06
|
1.21%
|
2,207,619
|
0
|
0%
|
2,207,619
|
0%
|
2,207,619
|
4.51%
|
Axis Midcap Fund Growth
|
162.06
|
0.94%
|
996,421
|
14,768
|
1.50%
|
981,653
|
0%
|
981,653
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
186.80
|
2.59%
|
1,148,505
|
0
|
0%
|
1,148,505
|
0.16%
|
1,146,696
|
0.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
37.29
|
6.08%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.59
|
0.63%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.90
|
2.88%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.65%
|
2,567
|
56
|
2.23%
|
2,511
|
1.05%
|
2,485
|
1.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.32%
|
983
|
18
|
1.87%
|
965
|
0.84%
|
957
|
-5.53%
|
Axis Multicap Fund Regular Growth
|
95.45
|
1.89%
|
586,887
|
97,696
|
19.97%
|
489,191
|
0.96%
|
484,540
|
1.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
75.96
|
1.53%
|
467,024
|
153,500
|
48.96%
|
313,524
|
0.83%
|
310,949
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.79
|
0.72%
|
841,048
|
209,158
|
33.10%
|
631,890
|
0%
|
631,890
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
52.67
|
0.40%
|
323,837
|
80,092
|
32.86%
|
243,745
|
0%
|
243,745
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
7.92
|
0.24%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
78.96
|
0.33%
|
485,499
|
10,149
|
2.14%
|
475,350
|
0%
|
475,350
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
27.49
|
1.45%
|
168,988
|
14,789
|
9.59%
|
154,199
|
1.19%
|
152,393
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.19
|
0.78%
|
234,775
|
0
|
0%
|
234,775
|
-0.57%
|
236,114
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.21
|
2.26%
|
155,000
|
29,000
|
23.02%
|
126,000
|
0%
|
126,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.15
|
2.13%
|
7,100
|
3,000
|
73.17%
|
4,100
|
64%
|
2,500
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.66
|
3.54%
|
200,818
|
71,228
|
54.96%
|
129,590
|
0%
|
129,590
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.65%
|
4,992
|
287
|
6.10%
|
4,705
|
9.88%
|
4,282
|
3.01%
|
ICICI Prudential ESG Fund Regular Growth
|
49.85
|
3.57%
|
306,523
|
66,491
|
27.70%
|
240,032
|
-4.64%
|
251,714
|
216.35%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.65%
|
2,060
|
249
|
13.75%
|
1,811
|
9.36%
|
1,656
|
17.95%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.64
|
0.10%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.51
|
1.28%
|
52,336
|
5,000
|
10.56%
|
47,336
|
136.68%
|
20,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.24%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.61%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.65%
|
2,705
|
161
|
6.33%
|
2,544
|
-0.08%
|
2,546
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
17.89
|
0.78%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.19
|
0.13%
|
1,197
|
0
|
0%
|
1,197
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
58.03
|
0.65%
|
356,796
|
356,796
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.01
|
0.50%
|
55,367
|
55,367
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0.10
|
0.00%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
18.02
|
0.57%
|
110,770
|
110,770
|
100%
|
-
|
-%
|
-
|
-%
|