|
LIC MF Aggressive Hybrid Fund Growth
|
3.33
|
0.74%
|
14,732
|
0
|
0%
|
14,732
|
37.70%
|
10,699
|
100%
|
|
JM Tax Gain Fund - Growth
|
0.87
|
1.31%
|
3,838
|
0
|
0%
|
3,838
|
0%
|
3,838
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.18
|
2.04%
|
5,236
|
1,276
|
32.22%
|
3,960
|
0%
|
3,960
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.33
|
0.86%
|
19,176
|
645
|
3.48%
|
18,531
|
5.29%
|
17,600
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.87%
|
10,269
|
615
|
6.37%
|
9,654
|
6.90%
|
9,031
|
11.03%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.57
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.29
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.87%
|
17,825
|
874
|
5.16%
|
16,951
|
9.89%
|
15,425
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.13%
|
1,570
|
90
|
6.08%
|
1,480
|
2.92%
|
1,438
|
4.20%
|
|
Axis ELSS Tax Saver Fund Growth
|
476.78
|
1.48%
|
2,112,277
|
0
|
0%
|
2,112,277
|
-16.98%
|
2,544,277
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.51
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.83
|
2.30%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Midcap Fund Growth
|
221.58
|
1.32%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
257.79
|
4.49%
|
1,142,090
|
29,973
|
2.70%
|
1,112,117
|
-0.38%
|
1,116,410
|
7.20%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.75
|
7.98%
|
229,264
|
21,595
|
10.40%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.82%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.96
|
3.72%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
2.26%
|
7,563
|
0
|
0%
|
7,563
|
0%
|
7,563
|
4.91%
|
|
Franklin India Prima Fund Growth
|
115.35
|
1.51%
|
511,023
|
-15,442
|
-2.93%
|
526,465
|
-8.67%
|
576,465
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
263.47
|
1.48%
|
1,167,233
|
85,421
|
7.90%
|
1,081,812
|
1.65%
|
1,064,272
|
1.33%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.28%
|
518
|
0
|
0%
|
518
|
0%
|
518
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.02
|
0.34%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.32
|
1.50%
|
253,949
|
69,929
|
38.00%
|
184,020
|
0%
|
184,020
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.00
|
0.33%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
48,722
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.54%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Midcap Fund Growth
|
169.39
|
2.55%
|
750,461
|
-8,433
|
-1.11%
|
758,894
|
-3.24%
|
784,300
|
3.89%
|
|
L&T Focused Equity Fund Regular Growth
|
28.50
|
2.84%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.86%
|
3,956
|
75
|
1.93%
|
3,881
|
-1.92%
|
3,957
|
12.83%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.96
|
1.14%
|
79,567
|
-43,819
|
-35.51%
|
123,386
|
0%
|
123,386
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.86%
|
2,353
|
106
|
4.72%
|
2,247
|
2.14%
|
2,200
|
3.14%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.22
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
993
|
-1
|
-0.10%
|
994
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
107.48
|
2.10%
|
476,153
|
0
|
0%
|
476,153
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.86%
|
1,224
|
256
|
26.45%
|
968
|
100%
|
-
|
-%
|