|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
2.34%
|
5,994
|
0
|
0%
|
5,994
|
31.65%
|
4,553
|
16.95%
|
|
Franklin India Prima Fund Growth
|
173.26
|
2.37%
|
674,058
|
-25,000
|
-3.58%
|
699,058
|
-1.41%
|
709,058
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
35.99
|
1.67%
|
140,000
|
0
|
0%
|
140,000
|
-13.04%
|
161,000
|
-2.42%
|
|
Kotak Emerging Equity Scheme Growth
|
192.79
|
1.76%
|
750,019
|
0
|
0%
|
750,019
|
0.15%
|
748,906
|
5.65%
|
|
JM Tax Gain Fund - Growth
|
1.29
|
2.47%
|
5,038
|
-464
|
-8.43%
|
5,502
|
0%
|
5,502
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
1.04%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.32
|
0.57%
|
5,126
|
-1,335
|
-20.66%
|
6,461
|
50.08%
|
4,305
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.65
|
0.32%
|
41,450
|
705
|
1.73%
|
40,745
|
9.63%
|
37,166
|
6.93%
|
|
Axis ELSS Tax Saver Fund Growth
|
645.00
|
2.31%
|
2,509,277
|
13,511
|
0.54%
|
2,495,766
|
5.49%
|
2,365,782
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.23%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
HSBC Midcap Fund Growth
|
194.05
|
3.02%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.43
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.73
|
3.81%
|
127,350
|
0
|
0%
|
127,350
|
0%
|
127,350
|
4.51%
|
|
Axis Midcap Fund Growth
|
200.19
|
1.92%
|
778,818
|
0
|
0%
|
778,818
|
30.80%
|
595,415
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.20
|
2.15%
|
770
|
0
|
0%
|
770
|
2.94%
|
748
|
-6.97%
|
|
IDBI Equity Advantage Fund Regular Growth
|
14.13
|
2.79%
|
54,984
|
0
|
0%
|
54,984
|
0%
|
54,984
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.21%
|
897
|
81
|
9.93%
|
816
|
0%
|
816
|
12.40%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.09
|
1.39%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.85
|
2.04%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
219.63
|
8.24%
|
854,453
|
-547
|
-0.06%
|
855,000
|
28.64%
|
664,654
|
1.04%
|
|
L&T Focused Equity Fund Regular Growth
|
32.46
|
3.78%
|
126,263
|
0
|
0%
|
126,263
|
12.03%
|
112,700
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.10
|
1.30%
|
15,941
|
-45
|
-0.28%
|
15,986
|
-1.27%
|
16,191
|
34.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.38%
|
8,172
|
516
|
6.74%
|
7,656
|
7.33%
|
7,133
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.19%
|
960
|
197
|
25.82%
|
763
|
5.24%
|
725
|
1.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.01
|
0.01%
|
26
|
-2,950
|
-99.13%
|
2,976
|
-21.19%
|
3,776
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,905
|
-100%
|
6,905
|
-19.99%
|
8,630
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
39.62
|
7.09%
|
149,661
|
16,085
|
12.04%
|
149,661
|
12.04%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.94
|
0.91%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.49
|
4.86%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
1.28%
|
3,282
|
-116
|
-3.41%
|
3,398
|
-2.83%
|
3,497
|
67.00%
|
|
ICICI Prudential ESG Fund Regular Growth
|
42.82
|
2.57%
|
166,570
|
0
|
0%
|
166,570
|
0.95%
|
164,997
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.96
|
0.86%
|
3,735
|
745
|
24.92%
|
2,990
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.50
|
0.27%
|
1,930
|
0
|
0%
|
1,930
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.29%
|
1,969
|
665
|
51.00%
|
1,304
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.25
|
0.50%
|
4,877
|
4,877
|
100%
|
-
|
-%
|
-
|
-%
|