|
HSBC Midcap Fund Growth
|
201.92
|
3.00%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,426
|
-100%
|
109,426
|
-18.88%
|
134,901
|
-3.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.31
|
1.17%
|
12,358
|
1,643
|
15.33%
|
10,715
|
18.18%
|
9,067
|
10.95%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.37
|
1.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
225.85
|
1.60%
|
844,413
|
30,826
|
3.79%
|
813,587
|
7.08%
|
759,823
|
1.31%
|
|
L&T Focused Equity Fund Regular Growth
|
33.77
|
3.53%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
55.54
|
9.09%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
38.76%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.99
|
4.73%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.10
|
3.30%
|
120,000
|
-7,350
|
-5.77%
|
127,350
|
0%
|
127,350
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.35
|
1.03%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
671.14
|
2.20%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0%
|
2,509,277
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
223.35
|
6.30%
|
835,065
|
-73,370
|
-8.08%
|
908,435
|
2.83%
|
883,435
|
3.39%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,735
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.18%
|
5,482
|
1,844
|
50.69%
|
3,638
|
52.73%
|
2,382
|
20.98%
|
|
Nippon India ETF Nifty Midcap 150
|
4.75
|
1.18%
|
17,749
|
-3,799
|
-17.63%
|
21,548
|
31.86%
|
16,342
|
2.52%
|
|
Axis Midcap Fund Growth
|
262.56
|
2.05%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
26.04%
|
|
JM Tax Gain Fund - Growth
|
1.35
|
2.36%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
1.18%
|
3,282
|
-172
|
-4.98%
|
3,454
|
5.50%
|
3,274
|
-0.24%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.77
|
0.61%
|
17,820
|
-7,086
|
-28.45%
|
24,906
|
-36.55%
|
39,250
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
44.55
|
2.42%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Franklin India Prima Fund Growth
|
166.91
|
2.17%
|
624,058
|
0
|
0%
|
624,058
|
0%
|
624,058
|
-7.42%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,984
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.68
|
2.26%
|
6,265
|
0
|
0%
|
6,265
|
4.52%
|
5,994
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.17%
|
1,960
|
79
|
4.20%
|
1,881
|
5.03%
|
1,791
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.21
|
2.27%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,877
|
-100%
|
9,877
|
0%
|
9,877
|
102.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.18%
|
1,169
|
80
|
7.35%
|
1,089
|
6.76%
|
1,020
|
6.25%
|
|
Edelweiss Large Cap Fund Growth
|
1.95
|
0.76%
|
7,308
|
2,182
|
42.57%
|
5,126
|
0%
|
5,126
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.32
|
0.22%
|
1,199
|
302
|
33.67%
|
897
|
0%
|
897
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.95%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.45
|
0.34%
|
54,015
|
12,565
|
30.31%
|
41,450
|
0%
|
41,450
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.98
|
0.97%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|