|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.02%
|
4,953
|
257
|
5.47%
|
4,696
|
11.62%
|
4,207
|
-12.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.14%
|
644
|
70
|
12.20%
|
574
|
5.90%
|
542
|
1.69%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
23.89
|
1.43%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.34
|
4.02%
|
133,576
|
0
|
0%
|
133,576
|
0%
|
133,576
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.76
|
1.70%
|
12,143
|
0
|
0%
|
12,143
|
0%
|
12,143
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.03
|
2.97%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.80
|
2.00%
|
5,502
|
0
|
0%
|
5,502
|
0%
|
5,502
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
28.13
|
1.37%
|
194,327
|
-5,000
|
-2.51%
|
199,327
|
0%
|
199,327
|
0%
|
|
Axis Midcap Fund Growth
|
74.74
|
1.08%
|
516,274
|
0
|
0%
|
516,274
|
0%
|
516,274
|
11.74%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
6.31
|
0.93%
|
43,611
|
-7,112
|
-14.02%
|
50,723
|
0%
|
50,723
|
-16.47%
|
|
Axis ELSS Tax Saver Fund Growth
|
345.76
|
1.53%
|
2,388,395
|
0
|
0%
|
2,388,395
|
0%
|
2,388,395
|
6.90%
|
|
Axis Growth Opportunities Fund Regular Growth
|
84.12
|
5.43%
|
581,066
|
51,817
|
9.79%
|
529,249
|
0%
|
529,249
|
18.53%
|
|
Franklin India Prima Fund Growth
|
113.50
|
1.79%
|
784,058
|
0
|
0%
|
784,058
|
0%
|
784,058
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
99.32
|
1.30%
|
686,110
|
21,885
|
3.29%
|
664,225
|
8.25%
|
613,625
|
3.41%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.57
|
1.06%
|
3,893
|
250
|
6.86%
|
3,643
|
0%
|
3,643
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.42%
|
804
|
0
|
0%
|
804
|
0%
|
804
|
-9.66%
|
|
HSBC Midcap Fund Growth
|
109.29
|
1.89%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.05
|
0.13%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
16.32
|
2.17%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.64
|
2.49%
|
121,860
|
0
|
0%
|
121,860
|
0%
|
121,860
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.07
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.85
|
1.05%
|
12,769
|
217
|
1.73%
|
12,552
|
8.88%
|
11,528
|
-20.41%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.96
|
2.34%
|
82,628
|
7,628
|
10.17%
|
75,000
|
0%
|
75,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
8.80
|
1.84%
|
60,797
|
-12,500
|
-17.05%
|
73,297
|
-40.21%
|
122,597
|
-2.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.04%
|
1,695
|
-600
|
-26.14%
|
2,295
|
18.54%
|
1,936
|
-29.39%
|
|
Edelweiss Large Cap Fund Growth
|
0.62
|
0.32%
|
4,305
|
-118
|
-2.67%
|
4,423
|
100%
|
-
|
-%
|