|
Kotak Emerging Equity Scheme Growth
|
240.74
|
1.44%
|
1,064,272
|
13,981
|
1.33%
|
1,050,291
|
5.89%
|
991,881
|
13.40%
|
|
HSBC Midcap Fund Growth
|
177.41
|
2.66%
|
784,300
|
29,359
|
3.89%
|
754,941
|
0%
|
754,941
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.90
|
1.59%
|
3,960
|
0
|
0%
|
3,960
|
94.79%
|
2,033
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.89%
|
17,600
|
73
|
0.42%
|
17,527
|
-0.16%
|
17,555
|
0.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.89%
|
15,425
|
1,186
|
8.33%
|
14,239
|
2.55%
|
13,885
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
1,438
|
58
|
4.20%
|
1,380
|
4.15%
|
1,325
|
3.84%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.90%
|
9,031
|
897
|
11.03%
|
8,134
|
17.78%
|
6,906
|
0.22%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.63
|
1.16%
|
184,020
|
0
|
0%
|
184,020
|
308.93%
|
45,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.71
|
2.30%
|
7,563
|
354
|
4.91%
|
7,209
|
0%
|
7,209
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.87
|
1.35%
|
3,838
|
0
|
0%
|
3,838
|
0%
|
3,838
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-7,308
|
-100%
|
7,308
|
0%
|
7,308
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund Growth
|
575.52
|
1.72%
|
2,544,277
|
0
|
0%
|
2,544,277
|
1.39%
|
2,509,277
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.52
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.88
|
2.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Midcap Fund Growth
|
222.05
|
1.38%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.29%
|
518
|
0
|
0%
|
518
|
-32.73%
|
770
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.03
|
0.36%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
252.53
|
4.84%
|
1,116,410
|
75,000
|
7.20%
|
1,041,410
|
5.58%
|
986,410
|
5.34%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
46.97
|
7.15%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.83
|
0.80%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
10.99
|
3.67%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.89%
|
3,957
|
450
|
12.83%
|
3,507
|
11.69%
|
3,140
|
-17.52%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.91
|
1.57%
|
123,386
|
0
|
0%
|
123,386
|
-0.85%
|
124,446
|
-23.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.89%
|
2,200
|
67
|
3.14%
|
2,133
|
3.44%
|
2,062
|
1.08%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.64%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.31
|
1.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Prima Fund Growth
|
130.40
|
1.68%
|
576,465
|
0
|
0%
|
576,465
|
0%
|
576,465
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
28.56
|
2.89%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.02
|
0.33%
|
48,722
|
0
|
0%
|
48,722
|
0%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.42
|
0.53%
|
10,699
|
10,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.62
|
0.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|