|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.51
|
2.82%
|
7,956
|
2,720
|
51.95%
|
5,236
|
32.22%
|
3,960
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.05
|
0.93%
|
21,335
|
6,603
|
44.82%
|
14,732
|
0%
|
14,732
|
37.70%
|
|
Kotak Emerging Equity Scheme Growth
|
237.61
|
1.37%
|
1,251,968
|
84,735
|
7.26%
|
1,167,233
|
7.90%
|
1,081,812
|
1.65%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,838
|
-100%
|
3,838
|
0%
|
3,838
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.98
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
23.72
|
0.53%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
400.89
|
1.28%
|
2,112,277
|
0
|
0%
|
2,112,277
|
0%
|
2,112,277
|
-16.98%
|
|
Axis Midcap Fund Growth
|
186.31
|
1.13%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
217.46
|
3.77%
|
1,145,779
|
3,689
|
0.32%
|
1,142,090
|
2.70%
|
1,112,117
|
-0.38%
|
|
Nippon India ETF Nifty Midcap 150
|
3.46
|
0.78%
|
18,232
|
-944
|
-4.92%
|
19,176
|
3.48%
|
18,531
|
5.29%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
43.51
|
6.92%
|
229,264
|
0
|
0%
|
229,264
|
10.40%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.69
|
0.70%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.22
|
3.25%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.78%
|
12,376
|
2,107
|
20.52%
|
10,269
|
6.37%
|
9,654
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.78%
|
2,450
|
97
|
4.12%
|
2,353
|
4.72%
|
2,247
|
2.14%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.35
|
1.90%
|
7,132
|
-431
|
-5.70%
|
7,563
|
0%
|
7,563
|
0%
|
|
Franklin India Prima Fund Growth
|
96.99
|
1.35%
|
511,023
|
0
|
0%
|
511,023
|
-2.93%
|
526,465
|
-8.67%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.43%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.91
|
2.30%
|
126,000
|
16,000
|
14.55%
|
110,000
|
0%
|
110,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.15%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.28%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.78%
|
18,952
|
1,127
|
6.32%
|
17,825
|
5.16%
|
16,951
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.12%
|
1,658
|
88
|
5.61%
|
1,570
|
6.08%
|
1,480
|
2.92%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
1,013
|
20
|
2.01%
|
993
|
-0.10%
|
994
|
100%
|
|
Axis Multicap Fund Regular Growth
|
90.37
|
1.78%
|
476,153
|
0
|
0%
|
476,153
|
0%
|
476,153
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.02
|
1.55%
|
310,949
|
57,000
|
22.45%
|
253,949
|
38.00%
|
184,020
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.25
|
0.28%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.78%
|
4,157
|
201
|
5.08%
|
3,956
|
1.93%
|
3,881
|
-1.92%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.10
|
0.99%
|
79,567
|
0
|
0%
|
79,567
|
-35.51%
|
123,386
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.78%
|
1,404
|
180
|
14.71%
|
1,224
|
26.45%
|
968
|
100%
|
|
HSBC Midcap Fund Growth
|
141.12
|
2.23%
|
743,568
|
-6,893
|
-0.92%
|
750,461
|
-1.11%
|
758,894
|
-3.24%
|
|
L&T Focused Equity Fund Regular Growth
|
23.96
|
2.54%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|