|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.88
|
2.51%
|
7,209
|
0
|
0%
|
7,209
|
15.07%
|
6,265
|
0%
|
|
Franklin India Prima Fund Growth
|
150.05
|
1.89%
|
576,465
|
-7,814
|
-1.34%
|
584,279
|
-6.37%
|
624,058
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Emerging Equity Scheme Growth
|
227.66
|
1.45%
|
874,647
|
13,771
|
1.60%
|
860,876
|
1.95%
|
844,413
|
3.79%
|
|
JM Tax Gain Fund - Growth
|
1.00
|
1.59%
|
3,838
|
-1,200
|
-23.82%
|
5,038
|
0%
|
5,038
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.90%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.90
|
0.66%
|
7,308
|
0
|
0%
|
7,308
|
0%
|
7,308
|
42.57%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.06
|
0.27%
|
54,015
|
0
|
0%
|
54,015
|
0%
|
54,015
|
30.31%
|
|
Axis ELSS Tax Saver Fund Growth
|
653.14
|
1.93%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0%
|
2,509,277
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
0%
|
325
|
0%
|
|
HSBC Midcap Fund Growth
|
196.50
|
2.83%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.63
|
2.70%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
120,000
|
-5.77%
|
|
Axis Midcap Fund Growth
|
255.51
|
1.73%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.18%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.18%
|
1,369
|
0
|
0%
|
1,369
|
14.18%
|
1,199
|
33.67%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.64
|
0.51%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
-28.45%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.01
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
243.74
|
5.64%
|
936,410
|
101,345
|
12.14%
|
835,065
|
0%
|
835,065
|
-8.08%
|
|
L&T Focused Equity Fund Regular Growth
|
32.87
|
3.22%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
1.09%
|
17,457
|
-169
|
-0.96%
|
17,626
|
-0.69%
|
17,749
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
1.08%
|
13,633
|
206
|
1.53%
|
13,427
|
8.65%
|
12,358
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
1,276
|
57
|
4.68%
|
1,219
|
4.28%
|
1,169
|
7.35%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
54.05
|
8.26%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.95
|
0.90%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.64
|
4.32%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
1.08%
|
3,807
|
15
|
0.40%
|
3,792
|
15.54%
|
3,282
|
-4.98%
|
|
ICICI Prudential ESG Fund Regular Growth
|
42.32
|
2.20%
|
162,604
|
-3,966
|
-2.38%
|
166,570
|
0%
|
166,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
1.09%
|
6,891
|
368
|
5.64%
|
6,523
|
18.99%
|
5,482
|
50.69%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.08%
|
2,040
|
-104
|
-4.85%
|
2,144
|
9.39%
|
1,960
|
4.20%
|