|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
22.71
|
4.35%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.62
|
0.63%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
8.26
|
3.44%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Axis Midcap Fund Growth
|
101.24
|
1.18%
|
595,415
|
0
|
0%
|
595,415
|
15.33%
|
516,274
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
402.25
|
1.58%
|
2,365,782
|
0
|
0%
|
2,365,782
|
0.21%
|
2,388,395
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
113.01
|
5.28%
|
664,654
|
6,872
|
1.04%
|
657,782
|
0%
|
657,782
|
13.20%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.90
|
2.18%
|
70,000
|
0
|
0%
|
70,000
|
-15.28%
|
82,628
|
10.17%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.67
|
0.97%
|
39,250
|
0
|
0%
|
39,250
|
-10.00%
|
43,611
|
-14.02%
|
|
JM Tax Gain Fund - Growth
|
0.94
|
1.98%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-48,653
|
-100%
|
48,653
|
-44.40%
|
87,502
|
-54.97%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.65
|
2.83%
|
127,350
|
5,490
|
4.51%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.25
|
0.89%
|
25,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Prima Fund Growth
|
120.56
|
1.76%
|
709,058
|
0
|
0%
|
709,058
|
-9.57%
|
784,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
127.34
|
1.39%
|
748,906
|
40,082
|
5.65%
|
708,824
|
1.43%
|
686,110
|
3.29%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.67%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
27.37
|
1.45%
|
161,000
|
-4,000
|
-2.42%
|
165,000
|
0%
|
165,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
9.35
|
1.88%
|
54,984
|
0
|
0%
|
54,984
|
-3.81%
|
57,164
|
-5.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.97%
|
7,133
|
1,208
|
20.39%
|
5,925
|
22.70%
|
4,829
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.13%
|
725
|
10
|
1.40%
|
668
|
3.73%
|
668
|
3.73%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
1.00%
|
16,191
|
4,121
|
34.14%
|
12,070
|
-4.31%
|
12,613
|
-1.22%
|
|
HSBC Midcap Fund Growth
|
128.36
|
2.18%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.06
|
0.15%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
19.16
|
2.47%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.59
|
1.00%
|
3,497
|
1,403
|
67.00%
|
2,094
|
13.31%
|
1,848
|
9.03%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.31%
|
4,553
|
660
|
16.95%
|
3,893
|
0%
|
3,893
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.46%
|
748
|
-56
|
-6.97%
|
804
|
0%
|
804
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.73
|
0.33%
|
4,305
|
0
|
0%
|
4,305
|
0%
|
4,305
|
-2.67%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.14%
|
816
|
90
|
12.40%
|
726
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.32
|
0.26%
|
37,166
|
2,409
|
6.93%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.15%
|
3,776
|
3,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.47
|
0.82%
|
8,630
|
8,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.05
|
1.80%
|
164,997
|
164,997
|
100%
|
-
|
-%
|
-
|
-%
|