|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.91
|
1.63%
|
3,960
|
0
|
0%
|
3,960
|
0%
|
3,960
|
94.79%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.16
|
2.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.58%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
483.18
|
1.43%
|
2,112,277
|
-432,000
|
-16.98%
|
2,544,277
|
0%
|
2,544,277
|
1.39%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.58
|
0.85%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Midcap Fund Growth
|
224.55
|
1.33%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
254.40
|
4.55%
|
1,112,117
|
-4,293
|
-0.38%
|
1,116,410
|
7.20%
|
1,041,410
|
5.58%
|
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.87%
|
18,531
|
931
|
5.29%
|
17,600
|
0.42%
|
17,527
|
-0.16%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
47.50
|
7.14%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.11
|
3.71%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.87%
|
9,654
|
623
|
6.90%
|
9,031
|
11.03%
|
8,134
|
17.78%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.74
|
2.32%
|
7,563
|
0
|
0%
|
7,563
|
4.91%
|
7,209
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
247.46
|
1.41%
|
1,081,812
|
17,540
|
1.65%
|
1,064,272
|
1.33%
|
1,050,291
|
5.89%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,308
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.33%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
-32.73%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.08
|
0.35%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.44
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.88
|
0.87%
|
16,951
|
1,526
|
9.89%
|
15,425
|
8.33%
|
14,239
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
1,480
|
42
|
2.92%
|
1,438
|
4.20%
|
1,380
|
4.15%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.84
|
0.82%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.88
|
1.33%
|
3,838
|
0
|
0%
|
3,838
|
0%
|
3,838
|
0%
|
|
HSBC Midcap Fund Growth
|
173.60
|
2.56%
|
758,894
|
-25,406
|
-3.24%
|
784,300
|
3.89%
|
754,941
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
28.88
|
2.85%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.86%
|
2,247
|
47
|
2.14%
|
2,200
|
3.14%
|
2,133
|
3.44%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.09
|
1.15%
|
184,020
|
0
|
0%
|
184,020
|
0%
|
184,020
|
308.93%
|
|
Franklin India Prima Fund Growth
|
120.43
|
1.55%
|
526,465
|
-50,000
|
-8.67%
|
576,465
|
0%
|
576,465
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.15
|
0.33%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.87%
|
3,881
|
-76
|
-1.92%
|
3,957
|
12.83%
|
3,507
|
11.69%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.22
|
1.65%
|
123,386
|
0
|
0%
|
123,386
|
0%
|
123,386
|
-0.85%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.37
|
0.74%
|
14,732
|
4,033
|
37.70%
|
10,699
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.88
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.59
|
0.66%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
994
|
994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
108.92
|
2.16%
|
476,153
|
476,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.85%
|
968
|
968
|
100%
|
-
|
-%
|
-
|
-%
|