|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
2.20%
|
5,994
|
0
|
0%
|
5,994
|
0%
|
5,994
|
31.65%
|
|
Franklin India Prima Fund Growth
|
154.84
|
2.15%
|
624,058
|
-50,000
|
-7.42%
|
674,058
|
-3.58%
|
699,058
|
-1.41%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
33.47
|
1.57%
|
134,901
|
-5,099
|
-3.64%
|
140,000
|
0%
|
140,000
|
-13.04%
|
|
Kotak Emerging Equity Scheme Growth
|
188.52
|
1.65%
|
759,823
|
9,804
|
1.31%
|
750,019
|
0%
|
750,019
|
0.15%
|
|
JM Tax Gain Fund - Growth
|
1.25
|
2.38%
|
5,038
|
0
|
0%
|
5,038
|
-8.43%
|
5,502
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.98%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.27
|
0.54%
|
5,126
|
0
|
0%
|
5,126
|
-20.66%
|
6,461
|
50.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.28
|
0.29%
|
41,450
|
0
|
0%
|
41,450
|
1.73%
|
40,745
|
9.63%
|
|
Axis ELSS Tax Saver Fund Growth
|
622.58
|
2.20%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0.54%
|
2,495,766
|
5.49%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
HSBC Midcap Fund Growth
|
187.31
|
2.93%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.20
|
1.27%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.60
|
3.62%
|
127,350
|
0
|
0%
|
127,350
|
0%
|
127,350
|
0%
|
|
Axis Midcap Fund Growth
|
243.56
|
2.23%
|
981,653
|
202,835
|
26.04%
|
778,818
|
0%
|
778,818
|
30.80%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.13%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
2.94%
|
|
IDBI Equity Advantage Fund Regular Growth
|
13.64
|
2.76%
|
54,984
|
0
|
0%
|
54,984
|
0%
|
54,984
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.20%
|
897
|
0
|
0%
|
897
|
9.93%
|
816
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.74
|
1.34%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.93
|
0.81%
|
3,735
|
0
|
0%
|
3,735
|
24.92%
|
2,990
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.41
|
1.91%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.48
|
0.25%
|
1,930
|
0
|
0%
|
1,930
|
0%
|
1,930
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
219.19
|
7.56%
|
883,435
|
28,982
|
3.39%
|
854,453
|
-0.06%
|
855,000
|
28.64%
|
|
L&T Focused Equity Fund Regular Growth
|
31.33
|
3.56%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
12.03%
|
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
1.23%
|
16,342
|
401
|
2.52%
|
15,941
|
-0.28%
|
15,986
|
-1.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
1.23%
|
9,067
|
895
|
10.95%
|
8,172
|
6.74%
|
7,656
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.18%
|
1,020
|
60
|
6.25%
|
960
|
25.82%
|
763
|
5.24%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26
|
-100%
|
26
|
-99.13%
|
2,976
|
-21.19%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,905
|
-19.99%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.52
|
9.09%
|
207,669
|
58,008
|
38.76%
|
149,661
|
12.04%
|
149,661
|
12.04%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
0.89%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.05
|
4.73%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
1.23%
|
3,274
|
-8
|
-0.24%
|
3,282
|
-3.41%
|
3,398
|
-2.83%
|
|
ICICI Prudential ESG Fund Regular Growth
|
41.33
|
2.47%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0.95%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.24%
|
2,382
|
413
|
20.98%
|
1,969
|
51.00%
|
1,304
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
2.45
|
0.94%
|
9,877
|
5,000
|
102.52%
|
4,877
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.22%
|
1,791
|
1,791
|
100%
|
-
|
-%
|
-
|
-%
|