LIC MF Aggressive Hybrid Fund Growth
|
5.12
|
1.31%
|
20,123
|
0
|
0%
|
20,123
|
0%
|
20,123
|
0%
|
Nippon India Vision Fund - Growth
|
25.45
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
37.29
|
0.89%
|
146,527
|
0
|
0%
|
146,527
|
20.57%
|
121,527
|
0.60%
|
Nippon India Balanced Advantage Fund Growth
|
52.30
|
0.77%
|
205,524
|
0
|
0%
|
205,524
|
7.87%
|
190,524
|
12.34%
|
SBI Magnum Midcap Fund Regular Growth
|
240.22
|
2.37%
|
944,000
|
0
|
0%
|
944,000
|
7.78%
|
875,891
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.99
|
2.19%
|
110,000
|
30,000
|
37.50%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.88
|
0.41%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
27.83
|
1.36%
|
109,358
|
0
|
0%
|
109,358
|
0%
|
109,358
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.53
|
2.25%
|
13,870
|
-751
|
-5.14%
|
14,621
|
0%
|
14,621
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.36
|
0.92%
|
28,939
|
-1,056
|
-3.52%
|
29,995
|
10.28%
|
27,198
|
3.87%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.68%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.49
|
0.92%
|
25,498
|
1,115
|
4.57%
|
24,383
|
4.29%
|
23,381
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
9.40
|
2.05%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
-16.88%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.92%
|
3,308
|
42
|
1.29%
|
3,266
|
1.87%
|
3,206
|
3.59%
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.99
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.27
|
0.98%
|
32,500
|
2,000
|
6.56%
|
30,500
|
0%
|
30,500
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
31.81
|
0.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.92%
|
5,147
|
65
|
1.28%
|
5,082
|
0%
|
5,082
|
1.13%
|
LIC MF Multi Cap Fund Regular Growth
|
8.46
|
1.57%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.75
|
2.70%
|
128,680
|
13,000
|
11.24%
|
115,680
|
5.47%
|
109,680
|
5.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.82
|
1.55%
|
490,522
|
-4,360
|
-0.88%
|
494,882
|
-4.62%
|
518,859
|
2.04%
|
Franklin India Prima Fund Growth
|
14.00
|
0.18%
|
55,023
|
-80,000
|
-59.25%
|
135,023
|
0%
|
135,023
|
-27.02%
|
Quant Mid Cap Fund Growth
|
88.62
|
4.49%
|
348,261
|
147,273
|
73.27%
|
200,988
|
39.25%
|
144,339
|
27.14%
|
ICICI Prudential Value Discovery Fund Growth
|
56.97
|
0.19%
|
223,890
|
-163,061
|
-42.14%
|
386,951
|
-4.51%
|
405,240
|
-6.74%
|
ICICI Prudential Infrastructure Fund Growth
|
25.45
|
1.01%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
-17.15%
|
168,988
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.54
|
0.45%
|
65,000
|
4,000
|
6.56%
|
61,000
|
22%
|
50,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
538.40
|
1.93%
|
2,115,762
|
245,005
|
13.10%
|
1,870,757
|
9.69%
|
1,705,487
|
5.01%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.15
|
0.48%
|
126,336
|
-800
|
-0.63%
|
127,136
|
-0.63%
|
127,936
|
-8.55%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.43
|
1.61%
|
13,460
|
0
|
0%
|
13,460
|
0%
|
13,460
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
47.49
|
3.08%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.05
|
0.76%
|
12,000
|
-8,509
|
-41.49%
|
20,509
|
0%
|
20,509
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.92%
|
6,132
|
66
|
1.09%
|
6,066
|
-1.78%
|
6,176
|
1.80%
|
ICICI Prudential ESG Fund Regular Growth
|
59.74
|
4.82%
|
234,765
|
-10,235
|
-4.18%
|
245,000
|
-20.29%
|
307,368
|
-1.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
909
|
10
|
1.11%
|
899
|
1.24%
|
888
|
1.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.91%
|
4,810
|
281
|
6.20%
|
4,529
|
4.81%
|
4,321
|
9.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.92%
|
1,608
|
74
|
4.82%
|
1,534
|
6.45%
|
1,441
|
14.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.92%
|
8,999
|
1,863
|
26.11%
|
7,136
|
8.38%
|
6,584
|
-1.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.57
|
1.66%
|
2,226
|
100
|
4.70%
|
2,126
|
-0.05%
|
2,127
|
2.26%
|
ICICI Prudential Equity & Debt Fund Growth
|
145.05
|
0.64%
|
570,000
|
-141,341
|
-19.87%
|
711,341
|
-9.51%
|
786,142
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.85
|
2.25%
|
7,250
|
750
|
11.54%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.63
|
0.19%
|
140,000
|
-157,525
|
-52.95%
|
297,525
|
-11.85%
|
337,525
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.40
|
0.35%
|
44,808
|
0
|
0%
|
46,424
|
-0.09%
|
46,467
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.53
|
0.12%
|
218,226
|
-25,519
|
-10.47%
|
243,745
|
0%
|
243,745
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.91
|
1.17%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
565.40
|
1.81%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.14
|
0.26%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
283.40
|
1.36%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.13
|
0.93%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Children's Regular Lock in Growth
|
1.51
|
0.21%
|
5,948
|
0
|
0%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.34
|
0.78%
|
52,413
|
0
|
0%
|
52,413
|
0%
|
52,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
298.39
|
3.32%
|
1,172,606
|
0
|
0%
|
1,172,606
|
0%
|
1,172,606
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.95
|
0.92%
|
27,305
|
719
|
2.70%
|
26,586
|
0.82%
|
26,370
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.14%
|
2,467
|
85
|
3.57%
|
2,382
|
1.36%
|
2,350
|
5.62%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
58.34
|
8.62%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.93
|
1.15%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.36
|
4.33%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Axis Multicap Fund Regular Growth
|
153.80
|
3.55%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.66
|
1.97%
|
45,805
|
7,000
|
18.04%
|
38,805
|
37.58%
|
28,205
|
1115.73%
|
Bank of India Multi Cap Fund Regular Growth
|
3.90
|
1.79%
|
15,323
|
0
|
0%
|
15,323
|
0%
|
15,323
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,820
|
-100%
|
17,820
|
0%
|
17,820
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.91%
|
147
|
-1
|
-0.68%
|
148
|
27.59%
|
116
|
-27.50%
|
NJ Balanced Advantage Fund Regular Growth
|
8.98
|
0.22%
|
35,288
|
-1,528
|
-4.15%
|
36,816
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.95%
|
578
|
99
|
20.67%
|
479
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
189.22
|
2.60%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.02
|
1.25%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|