|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Axis Midcap Fund Growth
|
86.62
|
0.83%
|
815,000
|
560,761
|
220.56%
|
254,239
|
0%
|
254,239
|
-50.22%
|
|
Union Flexi Cap Fund Growth
|
3.23
|
0.67%
|
30,431
|
0
|
0%
|
30,431
|
-2.02%
|
31,059
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.30
|
0.69%
|
21,633
|
0
|
0%
|
21,633
|
-2.04%
|
22,084
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.54
|
1.52%
|
42,000
|
-13,000
|
-23.64%
|
42,000
|
-23.64%
|
55,000
|
-20.29%
|
|
Axis Growth Opportunities Fund Regular Growth
|
35.52
|
1.33%
|
334,193
|
100,000
|
42.70%
|
234,193
|
-38.93%
|
383,503
|
17.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
596
|
218
|
57.67%
|
378
|
0%
|
378
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.26
|
3.34%
|
11,877
|
1,405
|
13.42%
|
10,472
|
13.04%
|
9,264
|
31.13%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.92%
|
27,485
|
10,684
|
63.59%
|
16,801
|
-1.30%
|
17,022
|
34.14%
|
|
Union Focused Fund Regular Growth
|
4.26
|
2.24%
|
40,071
|
0
|
0%
|
40,071
|
0%
|
40,071
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.98%
|
14,089
|
6,040
|
75.04%
|
8,049
|
7.33%
|
7,499
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.13%
|
1,656
|
854
|
106.48%
|
802
|
5.11%
|
763
|
1.46%
|
|
Union Large & Midcap Fund Regular Growth
|
3.59
|
1.89%
|
33,823
|
0
|
0%
|
33,823
|
-6.94%
|
36,346
|
83.57%
|
|
Union Midcap Fund Regular Growth
|
4.76
|
2.41%
|
44,775
|
0
|
0%
|
44,775
|
-28.72%
|
62,812
|
273.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.91%
|
5,658
|
2,106
|
59.29%
|
3,552
|
-2.90%
|
3,658
|
66.35%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.07
|
0.47%
|
19,161
|
-548
|
-2.78%
|
19,161
|
-2.78%
|
19,709
|
-4.39%
|
|
Axis Innovation Fund Regular Growth
|
23.18
|
1.01%
|
218,136
|
0
|
0%
|
218,136
|
26.58%
|
172,329
|
129.60%
|
|
Union Value Fund Regular Growth
|
1.27
|
1.09%
|
11,933
|
0
|
0%
|
11,933
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.92%
|
3,395
|
2,024
|
147.63%
|
1,371
|
100%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
116.91
|
1.43%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
1.59
|
0.63%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.75
|
1.11%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
177.91
|
0.91%
|
1,674,000
|
1,674,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
42.57
|
0.54%
|
400,512
|
400,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund Growth
|
151.02
|
0.65%
|
1,421,007
|
1,421,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund Growth
|
133.17
|
0.71%
|
1,253,007
|
1,253,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
4.78
|
0.41%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.93
|
1.32%
|
55,800
|
55,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.95
|
1.34%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
15.94
|
0.88%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund - Growth
|
42.51
|
0.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
41.45
|
1.77%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.72
|
1.07%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.25
|
1.42%
|
39,960
|
39,960
|
100%
|
-
|
-%
|
-
|
-%
|