Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
106.82
|
0.98%
|
970,904
|
155,904
|
19.13%
|
815,000
|
220.56%
|
254,239
|
0%
|
Union Flexi Cap Fund Growth
|
3.35
|
0.67%
|
30,431
|
0
|
0%
|
30,431
|
0%
|
30,431
|
-2.02%
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.71%
|
21,633
|
0
|
0%
|
21,633
|
0%
|
21,633
|
-2.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.62
|
1.50%
|
42,000
|
0
|
0%
|
42,000
|
-23.64%
|
42,000
|
-23.64%
|
Axis Growth Opportunities Fund Regular Growth
|
36.77
|
1.27%
|
334,193
|
0
|
0%
|
334,193
|
42.70%
|
234,193
|
-38.93%
|
Union Value Fund Regular Growth
|
2.70
|
2.35%
|
24,496
|
12,563
|
105.28%
|
11,933
|
0%
|
11,933
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
596
|
0
|
0%
|
596
|
57.67%
|
378
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.33
|
3.44%
|
12,089
|
212
|
1.78%
|
11,877
|
13.42%
|
10,472
|
13.04%
|
Nippon India ETF Nifty Midcap 150
|
3.10
|
0.94%
|
28,184
|
699
|
2.54%
|
27,485
|
63.59%
|
16,801
|
-1.30%
|
Union Focused Fund Regular Growth
|
4.41
|
2.27%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.94%
|
15,633
|
1,544
|
10.96%
|
14,089
|
75.04%
|
8,049
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.14%
|
1,758
|
102
|
6.16%
|
1,656
|
106.48%
|
802
|
5.11%
|
Union Large & Midcap Fund Regular Growth
|
3.72
|
1.97%
|
33,823
|
0
|
0%
|
33,823
|
0%
|
33,823
|
-6.94%
|
Union Midcap Fund Regular Growth
|
4.93
|
2.48%
|
44,775
|
0
|
0%
|
44,775
|
0%
|
44,775
|
-28.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.94%
|
5,640
|
-18
|
-0.32%
|
5,658
|
59.29%
|
3,552
|
-2.90%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.05
|
0.47%
|
18,616
|
0
|
0%
|
19,161
|
-2.78%
|
19,161
|
-2.78%
|
Axis Innovation Fund Regular Growth
|
24.00
|
1.03%
|
218,136
|
0
|
0%
|
218,136
|
0%
|
218,136
|
26.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.95%
|
4,106
|
711
|
20.94%
|
3,395
|
147.63%
|
1,371
|
100%
|
Canara Robeco Emerging Equities Growth
|
121.02
|
1.44%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.34
|
2.06%
|
48,550
|
33,550
|
223.67%
|
15,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.20
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.57
|
0.92%
|
1,614,000
|
-60,000
|
-3.58%
|
1,674,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
44.06
|
0.56%
|
400,512
|
0
|
0%
|
400,512
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
156.34
|
0.68%
|
1,421,007
|
0
|
0%
|
1,421,007
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
137.86
|
0.75%
|
1,253,007
|
0
|
0%
|
1,253,007
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
4.95
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.14
|
1.30%
|
55,800
|
0
|
0%
|
55,800
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.71
|
1.37%
|
470,000
|
0
|
0%
|
470,000
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
16.50
|
0.81%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
44.01
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
42.91
|
1.81%
|
390,000
|
0
|
0%
|
390,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.85
|
1.10%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.40
|
1.43%
|
39,960
|
0
|
0%
|
39,960
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
0.79%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
32.10
|
1.92%
|
291,757
|
291,757
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
16.50
|
0.18%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0.78
|
0.23%
|
7,050
|
7,050
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.06
|
0.48%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.94%
|
3,089
|
3,089
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.43
|
0.40%
|
122,062
|
-4,938
|
-3.89%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
227.47
|
0.58%
|
2,067,536
|
0
|
0%
|
-
|
-%
|
-
|
-%
|