LIC MF Aggressive Hybrid Fund Growth
|
4.75
|
1.11%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
Quant Mid Cap Fund Growth
|
25.27
|
1.99%
|
113,525
|
7,500
|
7.07%
|
106,025
|
0%
|
106,025
|
8.16%
|
Nippon India Banking & Financial Services Fund Growth
|
25.72
|
0.64%
|
115,567
|
2,283
|
2.02%
|
113,284
|
7.52%
|
105,359
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
24.72
|
0.36%
|
111,083
|
0
|
0%
|
111,083
|
21.96%
|
91,083
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
20.65
|
1.04%
|
92,777
|
0
|
0%
|
92,777
|
0%
|
92,777
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.22
|
3.31%
|
14,481
|
0
|
0%
|
14,481
|
13.27%
|
12,785
|
2.15%
|
Nippon India ETF Nifty Midcap 150
|
6.35
|
0.84%
|
28,518
|
-1,611
|
-5.35%
|
30,129
|
0.97%
|
29,841
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.84%
|
20,088
|
362
|
1.84%
|
19,726
|
0.54%
|
19,620
|
7.60%
|
HSBC Midcap Fund Growth
|
165.50
|
2.16%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.26
|
0.41%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,466
|
0%
|
133,466
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.48
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.82
|
0.46%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.66
|
1.76%
|
488,172
|
4,931
|
1.02%
|
483,241
|
0%
|
483,241
|
0.03%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
2.21%
|
7,900
|
-875
|
-9.97%
|
8,775
|
0%
|
8,775
|
20.21%
|
Franklin India Prima Fund Growth
|
113.74
|
1.46%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
10.62
|
0.32%
|
47,716
|
0
|
0%
|
47,716
|
-1.14%
|
48,264
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-162,697
|
-100%
|
162,697
|
0%
|
162,697
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
136.48
|
1.62%
|
613,182
|
346,572
|
129.99%
|
266,610
|
77.07%
|
150,566
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
37.61
|
1.67%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
Kotak Midcap Fund Growth
|
360.92
|
1.55%
|
1,621,519
|
44,500
|
2.82%
|
1,577,019
|
0.49%
|
1,569,327
|
0.98%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
32.18
|
0.57%
|
144,566
|
-4,790
|
-3.21%
|
149,356
|
0%
|
149,356
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,336
|
-5.73%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.81
|
1.43%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-39.80%
|
166,100
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-456
|
-100%
|
456
|
-11.97%
|
518
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.93
|
3.59%
|
197,379
|
0
|
0%
|
197,379
|
0%
|
197,379
|
-5.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.84%
|
24,917
|
500
|
2.05%
|
24,417
|
1.13%
|
24,145
|
6.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.84%
|
7,047
|
1,043
|
17.37%
|
6,004
|
-1.01%
|
6,065
|
9.81%
|
ICICI Prudential ESG Fund Regular Growth
|
69.16
|
5.11%
|
310,724
|
0
|
0%
|
310,724
|
0%
|
310,724
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.84%
|
3,067
|
67
|
2.23%
|
3,000
|
2.74%
|
2,920
|
4.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
855
|
-19
|
-2.17%
|
874
|
-6.02%
|
930
|
-8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.84%
|
3,627
|
270
|
8.04%
|
3,357
|
6.50%
|
3,152
|
22.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.84%
|
6,136
|
298
|
5.10%
|
5,838
|
2.71%
|
5,684
|
74.95%
|
ICICI Prudential Value Fund Growth
|
96.72
|
0.35%
|
434,532
|
0
|
0%
|
434,532
|
-7.01%
|
467,302
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
54.25
|
0.12%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.46%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.12%
|
2,123
|
47
|
2.26%
|
2,076
|
2.42%
|
2,027
|
2.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
176.07
|
0.81%
|
791,048
|
0
|
0%
|
791,048
|
0%
|
791,048
|
-5.94%
|
ICICI Prudential Multi-Asset Fund Growth
|
72.52
|
0.47%
|
325,827
|
1,990
|
0.61%
|
323,837
|
0%
|
323,837
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.13
|
1.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
19.05%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.56
|
1.16%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.84%
|
982
|
51
|
5.48%
|
931
|
6.16%
|
877
|
16.31%
|
Axis ELSS Tax Saver Fund Growth
|
494.21
|
1.56%
|
2,220,371
|
0
|
0%
|
2,220,371
|
0%
|
2,220,371
|
0.10%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.22%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
246.96
|
1.25%
|
1,109,516
|
0
|
0%
|
1,109,516
|
0%
|
1,109,516
|
0.45%
|
Axis Small Cap Fund Regular Growth
|
107.70
|
0.95%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.97
|
0.36%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Axis Children's Regular Lock in Growth
|
1.32
|
0.18%
|
5,948
|
0
|
0%
|
5,948
|
49.94%
|
3,967
|
127.60%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.89
|
0.73%
|
62,413
|
0
|
0%
|
62,413
|
0%
|
62,413
|
3.93%
|
Axis Large & Mid Cap Fund Regular Growth
|
261.00
|
3.08%
|
1,172,592
|
0
|
0%
|
1,172,592
|
1.00%
|
1,161,025
|
0.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.67%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.03
|
7.67%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.81
|
0.90%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.81
|
3.65%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.09
|
2.85%
|
54,332
|
0
|
0%
|
54,332
|
0%
|
54,332
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-1,197
|
-100%
|
1,197
|
0%
|
1,197
|
0%
|
Axis Multicap Fund Regular Growth
|
134.53
|
2.45%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.37%
|
13,460
|
0
|
0%
|
13,460
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.57
|
0.83%
|
29,500
|
8,000
|
37.21%
|
21,500
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.84%
|
4,723
|
30
|
0.64%
|
4,693
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
7.40
|
1.63%
|
33,233
|
33,233
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.38
|
1.43%
|
1,715
|
1,715
|
100%
|
-
|
-%
|
-
|
-%
|