LIC MF Aggressive Hybrid Fund Growth
|
4.83
|
1.14%
|
21,335
|
0
|
0%
|
21,335
|
0%
|
21,335
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.89
|
4.01%
|
12,785
|
269
|
2.15%
|
12,516
|
0.61%
|
12,440
|
57.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.31
|
1.75%
|
50,000
|
8,000
|
19.05%
|
42,000
|
16.04%
|
36,193
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.64
|
1.21%
|
20,509
|
0
|
0%
|
20,509
|
0%
|
20,509
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.89%
|
877
|
123
|
16.31%
|
754
|
13.04%
|
667
|
4.55%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,200
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.98
|
2.63%
|
8,775
|
1,475
|
20.21%
|
7,300
|
4.29%
|
7,000
|
9.63%
|
Quant Mid Cap Fund Growth
|
23.98
|
2.78%
|
106,025
|
8,000
|
8.16%
|
98,025
|
25.96%
|
77,825
|
1.54%
|
Kotak Emerging Equity Scheme Growth
|
354.98
|
1.61%
|
1,569,327
|
15,267
|
0.98%
|
1,554,060
|
0.44%
|
1,547,212
|
0.10%
|
Axis ELSS Tax Saver Fund Growth
|
502.25
|
1.61%
|
2,220,371
|
2,312
|
0.10%
|
2,218,059
|
0.08%
|
2,216,195
|
0.19%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.16
|
1.65%
|
49,336
|
-3,000
|
-5.73%
|
52,336
|
0%
|
52,336
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.57
|
3.13%
|
166,100
|
0
|
0%
|
166,100
|
0%
|
166,100
|
0%
|
Axis Midcap Fund Growth
|
250.97
|
1.29%
|
1,109,516
|
4,974
|
0.45%
|
1,104,542
|
0.64%
|
1,097,551
|
0.66%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.32%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
-13.51%
|
7,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
109.45
|
1.02%
|
483,872
|
0
|
0%
|
483,872
|
29.28%
|
374,286
|
4.24%
|
HDFC Large and Mid Cap Fund Growth
|
32.78
|
0.46%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
14.12
|
0.76%
|
62,413
|
2,361
|
3.93%
|
60,052
|
0%
|
60,052
|
3.10%
|
Axis Growth Opportunities Fund Regular Growth
|
262.62
|
3.15%
|
1,161,025
|
11,114
|
0.97%
|
1,149,911
|
0%
|
1,149,911
|
0.12%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.86
|
7.89%
|
229,264
|
0
|
0%
|
229,264
|
0%
|
229,264
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.91%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.99
|
3.73%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.88
|
1.01%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
28.28
|
0.51%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
136.72
|
2.53%
|
604,408
|
0
|
0%
|
604,408
|
0%
|
604,408
|
1.16%
|
HSBC Midcap Fund Growth
|
168.20
|
2.56%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.03
|
0.35%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
L&T Focused Equity Fund Regular Growth
|
30.19
|
3.21%
|
133,466
|
0
|
0%
|
133,466
|
0%
|
133,466
|
5.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
109.31
|
1.92%
|
483,241
|
150
|
0.03%
|
483,091
|
0.69%
|
479,778
|
0.09%
|
Franklin India Prima Fund Growth
|
115.59
|
1.53%
|
511,023
|
0
|
0%
|
511,023
|
0%
|
511,023
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
10.92
|
0.33%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
-0.94%
|
ICICI Prudential Value Discovery Fund Growth
|
105.70
|
0.42%
|
467,302
|
0
|
0%
|
467,302
|
-3.96%
|
486,592
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.80
|
1.03%
|
162,697
|
0
|
0%
|
162,697
|
0%
|
162,697
|
46.21%
|
ICICI Prudential Infrastructure Fund Growth
|
38.23
|
1.89%
|
168,988
|
0
|
0%
|
168,988
|
0%
|
168,988
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.45%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
33.78
|
0.62%
|
149,356
|
0
|
0%
|
149,356
|
-35.42%
|
231,287
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
44.65
|
4.02%
|
197,379
|
-10,708
|
-5.15%
|
208,087
|
0%
|
208,087
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.75
|
0.89%
|
29,841
|
1,231
|
4.30%
|
28,610
|
8.47%
|
26,377
|
29.39%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.88%
|
24,145
|
1,563
|
6.92%
|
22,582
|
-1.20%
|
22,856
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.13%
|
2,027
|
41
|
2.06%
|
1,986
|
2.16%
|
1,944
|
0.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.74%
|
4,787
|
0
|
0%
|
4,787
|
0%
|
4,787
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.37
|
0.89%
|
6,065
|
542
|
9.81%
|
5,523
|
5.40%
|
5,240
|
3.21%
|
ICICI Prudential ESG Fund Regular Growth
|
70.29
|
5.13%
|
310,724
|
0
|
0%
|
310,724
|
1.37%
|
306,523
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.44
|
0.89%
|
19,620
|
1,386
|
7.60%
|
18,234
|
3.56%
|
17,607
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
12.29
|
2.98%
|
54,332
|
0
|
0%
|
54,332
|
0%
|
54,332
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.89%
|
2,920
|
134
|
4.81%
|
2,786
|
3.53%
|
2,691
|
3.30%
|
ITI Banking and Financial Services Fund Regular Growth
|
0.27
|
0.14%
|
1,197
|
0
|
0%
|
1,197
|
0%
|
1,197
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
930
|
-85
|
-8.37%
|
1,015
|
0.20%
|
1,013
|
0.60%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.89%
|
3,152
|
587
|
22.88%
|
2,565
|
10.89%
|
2,313
|
4.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.29
|
0.89%
|
5,684
|
2,435
|
74.95%
|
3,249
|
7.62%
|
3,019
|
-0.26%
|
ICICI Prudential Equity & Debt Fund Growth
|
178.94
|
0.89%
|
791,048
|
-50,000
|
-5.94%
|
841,048
|
0%
|
841,048
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.25
|
0.51%
|
323,837
|
0
|
0%
|
323,837
|
0%
|
323,837
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
55.14
|
0.13%
|
243,745
|
0
|
0%
|
243,745
|
0%
|
243,745
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.01
|
0.22%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.99
|
1.07%
|
92,777
|
0
|
0%
|
92,777
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
0.90
|
0.13%
|
3,967
|
2,224
|
127.60%
|
1,743
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
23.83
|
0.66%
|
105,359
|
105,359
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
20.60
|
0.32%
|
91,083
|
91,083
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
34.06
|
0.42%
|
150,566
|
150,566
|
100%
|
-
|
-%
|
-
|
-%
|