|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.78
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.29
|
2.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-8.33%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
180.43
|
2.61%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
30.18
|
2.98%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
608.09
|
1.78%
|
2,544,277
|
35,000
|
1.39%
|
2,509,277
|
0%
|
2,509,277
|
0%
|
|
Axis Midcap Fund Growth
|
234.62
|
1.47%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.26
|
0.40%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
248.90
|
4.97%
|
1,041,410
|
55,000
|
5.58%
|
986,410
|
5.34%
|
936,410
|
12.14%
|
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.93%
|
17,527
|
-28
|
-0.16%
|
17,555
|
0.56%
|
17,457
|
-0.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.93%
|
14,239
|
354
|
2.55%
|
13,885
|
1.85%
|
13,633
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.14%
|
1,380
|
55
|
4.15%
|
1,325
|
3.84%
|
1,276
|
4.68%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
49.63
|
7.41%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.87
|
0.82%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.61
|
3.80%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.92%
|
8,134
|
1,228
|
17.78%
|
6,906
|
0.22%
|
6,891
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.92%
|
2,133
|
71
|
3.44%
|
2,062
|
1.08%
|
2,040
|
-4.85%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.21%
|
7,209
|
0
|
0%
|
7,209
|
0%
|
7,209
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
251.02
|
1.52%
|
1,050,291
|
58,410
|
5.89%
|
991,881
|
13.40%
|
874,647
|
1.60%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.77%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,015
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,369
|
0%
|
|
Franklin India Prima Fund Growth
|
137.78
|
1.70%
|
576,465
|
0
|
0%
|
576,465
|
0%
|
576,465
|
-1.34%
|
|
JM Tax Gain Fund - Growth
|
0.92
|
1.38%
|
3,838
|
0
|
0%
|
3,838
|
0%
|
3,838
|
-23.82%
|
|
Edelweiss Large Cap Fund Growth
|
1.75
|
0.58%
|
7,308
|
0
|
0%
|
7,308
|
0%
|
7,308
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.27%
|
518
|
-252
|
-32.73%
|
770
|
0%
|
770
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.95
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.93%
|
3,507
|
367
|
11.69%
|
3,140
|
-17.52%
|
3,807
|
0.40%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.49
|
1.61%
|
123,386
|
-1,060
|
-0.85%
|
124,446
|
-23.47%
|
162,604
|
-2.38%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.95
|
1.51%
|
3,960
|
1,927
|
94.79%
|
2,033
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.98
|
1.20%
|
184,020
|
139,020
|
308.93%
|
45,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.64
|
0.34%
|
48,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|