|
ITI Mid Cap Fund Regular Growth
|
2.47
|
0.87%
|
9,877
|
0
|
0%
|
9,877
|
102.52%
|
4,877
|
100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
51.91
|
8.83%
|
207,669
|
0
|
0%
|
207,669
|
38.76%
|
149,661
|
12.04%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.14
|
4.58%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
HSBC Midcap Fund Growth
|
188.71
|
2.86%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Axis Midcap Fund Growth
|
245.37
|
2.07%
|
981,653
|
0
|
0%
|
981,653
|
26.04%
|
778,818
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.96%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Franklin India Prima Fund Growth
|
155.99
|
2.06%
|
624,058
|
0
|
0%
|
624,058
|
-7.42%
|
674,058
|
-3.58%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
27.35
|
1.19%
|
109,426
|
-25,475
|
-18.88%
|
134,901
|
-3.64%
|
140,000
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
627.22
|
2.12%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0%
|
2,509,277
|
0.54%
|
|
Axis Growth Opportunities Fund Regular Growth
|
227.07
|
7.25%
|
908,435
|
25,000
|
2.83%
|
883,435
|
3.39%
|
854,453
|
-0.06%
|
|
L&T Focused Equity Fund Regular Growth
|
31.56
|
3.44%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26
|
-99.13%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.91
|
0.89%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,735
|
-100%
|
3,735
|
0%
|
3,735
|
24.92%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.16%
|
10,715
|
1,648
|
18.18%
|
9,067
|
10.95%
|
8,172
|
6.74%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.23
|
0.82%
|
24,906
|
-14,344
|
-36.55%
|
39,250
|
0%
|
39,250
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
203.36
|
1.63%
|
813,587
|
53,764
|
7.08%
|
759,823
|
1.31%
|
750,019
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.17%
|
1,089
|
69
|
6.76%
|
1,020
|
6.25%
|
960
|
25.82%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,984
|
-100%
|
54,984
|
0%
|
54,984
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.56
|
2.19%
|
6,265
|
271
|
4.52%
|
5,994
|
0%
|
5,994
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.26
|
2.25%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
-8.43%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.83
|
3.48%
|
127,350
|
0
|
0%
|
127,350
|
0%
|
127,350
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.01%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.50
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,930
|
-100%
|
1,930
|
0%
|
1,930
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.39
|
1.17%
|
21,548
|
5,206
|
31.86%
|
16,342
|
2.52%
|
15,941
|
-0.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
1.16%
|
3,454
|
180
|
5.50%
|
3,274
|
-0.24%
|
3,282
|
-3.41%
|
|
ICICI Prudential ESG Fund Regular Growth
|
41.64
|
2.35%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.19%
|
3,638
|
1,256
|
52.73%
|
2,382
|
20.98%
|
1,969
|
51.00%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.36
|
0.27%
|
41,450
|
0
|
0%
|
41,450
|
0%
|
41,450
|
1.73%
|
|
Edelweiss Large Cap Fund Growth
|
1.28
|
0.52%
|
5,126
|
0
|
0%
|
5,126
|
0%
|
5,126
|
-20.66%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.19%
|
897
|
0
|
0%
|
897
|
0%
|
897
|
9.93%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.16%
|
1,881
|
90
|
5.03%
|
1,791
|
100%
|
-
|
-%
|