|
Tata Large & Mid Cap Fund Regular Growth
|
37.06
|
1.76%
|
140,000
|
-21,000
|
-13.04%
|
161,000
|
-2.42%
|
165,000
|
0%
|
|
Franklin India Prima Fund Growth
|
185.04
|
2.50%
|
699,058
|
-10,000
|
-1.41%
|
709,058
|
0%
|
709,058
|
-9.57%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.71
|
3.95%
|
127,350
|
0
|
0%
|
127,350
|
4.51%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.62
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.20%
|
763
|
38
|
5.24%
|
725
|
1.40%
|
668
|
3.73%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
33.42
|
4.06%
|
126,263
|
13,563
|
12.03%
|
112,700
|
0%
|
112,700
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
39.62
|
7.09%
|
149,661
|
16,085
|
12.04%
|
133,576
|
0%
|
133,576
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.53
|
3.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-15.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
1.39%
|
3,398
|
-99
|
-2.83%
|
3,497
|
67.00%
|
2,094
|
13.31%
|
|
HSBC Midcap Fund Growth
|
199.84
|
3.18%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.86
|
5.06%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.97
|
0.94%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.39
|
1.46%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
-10.00%
|
|
JM Tax Gain Fund - Growth
|
1.46
|
2.82%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
660.64
|
2.43%
|
2,495,766
|
129,984
|
5.49%
|
2,365,782
|
0%
|
2,365,782
|
0.21%
|
|
Axis Growth Opportunities Fund Regular Growth
|
226.32
|
9.12%
|
855,000
|
190,346
|
28.64%
|
664,654
|
1.04%
|
657,782
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
14.55
|
2.83%
|
54,984
|
0
|
0%
|
54,984
|
0%
|
54,984
|
-3.81%
|
|
Axis Midcap Fund Growth
|
206.16
|
2.11%
|
778,818
|
183,403
|
30.80%
|
595,415
|
0%
|
595,415
|
15.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.48%
|
7,656
|
523
|
7.33%
|
7,133
|
20.39%
|
5,925
|
22.70%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,653
|
-44.40%
|
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.75%
|
6,461
|
2,156
|
50.08%
|
4,305
|
0%
|
4,305
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.21%
|
816
|
0
|
0%
|
816
|
12.40%
|
726
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
4.23
|
1.39%
|
15,986
|
-205
|
-1.27%
|
16,191
|
34.14%
|
12,070
|
-4.31%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
1.04%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.58
|
2.42%
|
5,994
|
1,441
|
31.65%
|
4,553
|
16.95%
|
3,893
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.03%
|
770
|
22
|
2.94%
|
748
|
-6.97%
|
804
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
198.53
|
1.90%
|
750,019
|
1,113
|
0.15%
|
748,906
|
5.65%
|
708,824
|
1.43%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.79
|
0.37%
|
40,745
|
3,579
|
9.63%
|
37,166
|
6.93%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.23%
|
2,976
|
-800
|
-21.19%
|
3,776
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.83
|
0.92%
|
6,905
|
-1,725
|
-19.99%
|
8,630
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
44.09
|
2.73%
|
166,570
|
1,573
|
0.95%
|
164,997
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.79
|
0.72%
|
2,990
|
2,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.51
|
0.28%
|
1,930
|
1,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.36%
|
1,304
|
1,304
|
100%
|
-
|
-%
|
-
|
-%
|