LIC MF Aggressive Hybrid Fund Growth
|
5.02
|
1.17%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.82
|
1.10%
|
92,777
|
0
|
0%
|
92,777
|
0%
|
92,777
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.41
|
3.83%
|
14,481
|
1,696
|
13.27%
|
12,785
|
2.15%
|
12,516
|
0.61%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
0.91%
|
30,129
|
288
|
0.97%
|
29,841
|
4.30%
|
28,610
|
8.47%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
24.93
|
2.59%
|
106,025
|
0
|
0%
|
106,025
|
8.16%
|
98,025
|
25.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.64
|
0.91%
|
19,726
|
106
|
0.54%
|
19,620
|
7.60%
|
18,234
|
3.56%
|
HSBC Midcap Fund Growth
|
174.84
|
2.65%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.08
|
0.45%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.38
|
3.32%
|
133,466
|
0
|
0%
|
133,466
|
0%
|
133,466
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.87
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
29.39
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.91%
|
931
|
54
|
6.16%
|
877
|
16.31%
|
754
|
13.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.47%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
522.10
|
1.65%
|
2,220,371
|
0
|
0%
|
2,220,371
|
0.10%
|
2,218,059
|
0.08%
|
Axis Conservative Hybrid Fund Growth
|
1.05
|
0.23%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
260.89
|
1.32%
|
1,109,516
|
0
|
0%
|
1,109,516
|
0.45%
|
1,104,542
|
0.64%
|
Axis Small Cap Fund Regular Growth
|
113.78
|
1.04%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
29.28%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.19
|
0.37%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
Axis Children's Regular Lock in Growth
|
1.40
|
0.20%
|
5,948
|
1,981
|
49.94%
|
3,967
|
127.60%
|
1,743
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.68
|
0.77%
|
62,413
|
0
|
0%
|
62,413
|
3.93%
|
60,052
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
275.72
|
3.26%
|
1,172,592
|
11,567
|
1.00%
|
1,161,025
|
0.97%
|
1,149,911
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
53.91
|
8.17%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.86
|
0.95%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.42
|
3.84%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.90%
|
3,000
|
80
|
2.74%
|
2,920
|
4.81%
|
2,786
|
3.53%
|
Axis Multicap Fund Regular Growth
|
142.12
|
2.58%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.73%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.78
|
3.03%
|
54,332
|
0
|
0%
|
54,332
|
0%
|
54,332
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.28
|
0.13%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
874
|
-56
|
-6.02%
|
930
|
-8.37%
|
1,015
|
0.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.63
|
1.88%
|
483,241
|
0
|
0%
|
483,241
|
0.03%
|
483,091
|
0.69%
|
ICICI Prudential Equity & Debt Fund Growth
|
186.01
|
0.88%
|
791,048
|
0
|
0%
|
791,048
|
-5.94%
|
841,048
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.06
|
2.65%
|
8,775
|
0
|
0%
|
8,775
|
20.21%
|
7,300
|
4.29%
|
ICICI Prudential Multi-Asset Fund Growth
|
76.15
|
0.51%
|
323,837
|
0
|
0%
|
323,837
|
0%
|
323,837
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.22
|
0.34%
|
47,716
|
-548
|
-1.14%
|
48,264
|
0%
|
48,264
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
102.18
|
0.38%
|
434,532
|
-32,770
|
-7.01%
|
467,302
|
0%
|
467,302
|
-3.96%
|
ICICI Prudential MidCap Fund Growth
|
38.26
|
1.05%
|
162,697
|
0
|
0%
|
162,697
|
0%
|
162,697
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
39.74
|
1.85%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.31
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Kotak Emerging Equity Scheme Growth
|
370.82
|
1.65%
|
1,577,019
|
7,692
|
0.49%
|
1,569,327
|
0.98%
|
1,554,060
|
0.44%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.12
|
0.62%
|
149,356
|
0
|
0%
|
149,356
|
0%
|
149,356
|
-35.42%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.76
|
1.74%
|
50,000
|
0
|
0%
|
50,000
|
19.05%
|
42,000
|
16.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,336
|
-100%
|
49,336
|
-5.73%
|
52,336
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.51
|
1.88%
|
100,000
|
-66,100
|
-39.80%
|
166,100
|
0%
|
166,100
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.16%
|
456
|
-62
|
-11.97%
|
518
|
0%
|
518
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
-13.51%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
46.41
|
3.93%
|
197,379
|
0
|
0%
|
197,379
|
-5.15%
|
208,087
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.82
|
1.25%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.74
|
0.90%
|
24,417
|
272
|
1.13%
|
24,145
|
6.92%
|
22,582
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
2,076
|
49
|
2.42%
|
2,027
|
2.06%
|
1,986
|
2.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
0.90%
|
6,004
|
-61
|
-1.01%
|
6,065
|
9.81%
|
5,523
|
5.40%
|
ICICI Prudential ESG Fund Regular Growth
|
73.06
|
5.34%
|
310,724
|
0
|
0%
|
310,724
|
0%
|
310,724
|
1.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.90%
|
3,357
|
205
|
6.50%
|
3,152
|
22.88%
|
2,565
|
10.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.37
|
0.91%
|
5,838
|
154
|
2.71%
|
5,684
|
74.95%
|
3,249
|
7.62%
|
Franklin India Prima Fund Growth
|
120.16
|
1.55%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
26.64
|
0.70%
|
113,284
|
7,925
|
7.52%
|
105,359
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.12
|
0.39%
|
111,083
|
20,000
|
21.96%
|
91,083
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
62.69
|
0.75%
|
266,610
|
116,044
|
77.07%
|
150,566
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.17
|
1.49%
|
13,460
|
13,460
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.06
|
0.65%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.90%
|
4,693
|
4,693
|
100%
|
-
|
-%
|
-
|
-%
|