|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.95
|
2.50%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
120,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.90
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Midcap Fund Growth
|
184.97
|
2.61%
|
754,941
|
0
|
0%
|
754,941
|
0%
|
754,941
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.95%
|
2,062
|
22
|
1.08%
|
2,040
|
-4.85%
|
2,144
|
9.39%
|
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.95%
|
17,555
|
98
|
0.56%
|
17,457
|
-0.96%
|
17,626
|
-0.69%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.25
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
30.94
|
3.02%
|
126,263
|
0
|
0%
|
126,263
|
0%
|
126,263
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
11.90
|
3.96%
|
48,573
|
0
|
0%
|
48,573
|
0%
|
48,573
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
2.29%
|
7,209
|
0
|
0%
|
7,209
|
0%
|
7,209
|
15.07%
|
|
Edelweiss Large Cap Fund Growth
|
1.79
|
0.60%
|
7,308
|
0
|
0%
|
7,308
|
0%
|
7,308
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,015
|
-100%
|
54,015
|
0%
|
54,015
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
614.81
|
1.79%
|
2,509,277
|
0
|
0%
|
2,509,277
|
0%
|
2,509,277
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.02%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
241.69
|
5.16%
|
986,410
|
50,000
|
5.34%
|
936,410
|
12.14%
|
835,065
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,369
|
-100%
|
1,369
|
0%
|
1,369
|
14.18%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.96%
|
6,906
|
15
|
0.22%
|
6,891
|
5.64%
|
6,523
|
18.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.14%
|
1,325
|
49
|
3.84%
|
1,276
|
4.68%
|
1,219
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.40
|
0.95%
|
13,885
|
252
|
1.85%
|
13,633
|
1.53%
|
13,427
|
8.65%
|
|
Axis Midcap Fund Growth
|
240.52
|
1.56%
|
981,653
|
0
|
0%
|
981,653
|
0%
|
981,653
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.94
|
1.44%
|
3,838
|
0
|
0%
|
3,838
|
-23.82%
|
5,038
|
0%
|
|
Franklin India Prima Fund Growth
|
141.24
|
1.73%
|
576,465
|
0
|
0%
|
576,465
|
-1.34%
|
584,279
|
-6.37%
|
|
Kotak Emerging Equity Scheme Growth
|
243.03
|
1.49%
|
991,881
|
117,234
|
13.40%
|
874,647
|
1.60%
|
860,876
|
1.95%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.83%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
50.88
|
7.55%
|
207,669
|
0
|
0%
|
207,669
|
0%
|
207,669
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.90
|
0.83%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.95%
|
3,140
|
-667
|
-17.52%
|
3,807
|
0.40%
|
3,792
|
15.54%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.37
|
0.45%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.49
|
1.58%
|
124,446
|
-38,158
|
-23.47%
|
162,604
|
-2.38%
|
166,570
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.50
|
0.81%
|
2,033
|
2,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.03
|
0.29%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|