|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.67%
|
1,045
|
-231
|
-18.10%
|
1,276
|
0%
|
1,276
|
-15.22%
|
|
Tata Ethical Fund Regular Growth
|
36.74
|
3.49%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.17
|
1.59%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.14
|
1.66%
|
2,383
|
-198
|
-7.67%
|
2,581
|
0%
|
2,581
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.29
|
0.79%
|
4,795
|
0
|
0%
|
4,795
|
0%
|
4,795
|
99.71%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.81
|
0.45%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Axis Midcap Fund Growth
|
286.26
|
1.93%
|
600,000
|
0
|
0%
|
600,000
|
-11.75%
|
679,905
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
362.69
|
5.11%
|
760,207
|
-7,096
|
-0.92%
|
767,303
|
-2.20%
|
784,600
|
-3.47%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,889
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.25%
|
1,022
|
0
|
0%
|
1,022
|
11.33%
|
918
|
4.56%
|
|
Tata Digital India Fund Regular Growth
|
9.54
|
0.34%
|
20,000
|
-22,500
|
-52.94%
|
42,500
|
-32%
|
62,500
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
3.82
|
1.86%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.57%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.64
|
0.58%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Sundaram Services Regular Growth
|
21.47
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
80%
|
|
Axis Growth Opportunities Fund Regular Growth
|
363.01
|
8.40%
|
760,886
|
10,000
|
1.33%
|
750,886
|
0%
|
750,886
|
4.59%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.18
|
1.35%
|
33,917
|
0
|
0%
|
33,917
|
-39.84%
|
56,379
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.41
|
1.32%
|
5,057
|
0
|
0%
|
5,057
|
-15.91%
|
6,014
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
8.60%
|
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
1.01%
|
8,823
|
-85
|
-0.95%
|
8,908
|
-0.69%
|
8,970
|
-17.60%
|
|
Principal Small Cap Fund Regular Growth
|
8.54
|
1.92%
|
17,910
|
-4,000
|
-18.26%
|
21,910
|
-42.96%
|
38,410
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
1.00%
|
6,887
|
103
|
1.52%
|
6,784
|
8.61%
|
6,246
|
15.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.15%
|
646
|
30
|
4.87%
|
616
|
4.23%
|
591
|
7.45%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.98%
|
1,901
|
5
|
0.26%
|
1,896
|
14.35%
|
1,658
|
-5.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
1.33%
|
2,066
|
28
|
1.37%
|
2,038
|
0.99%
|
2,018
|
4.67%
|
|
Axis Innovation Fund Regular Growth
|
65.72
|
2.57%
|
137,741
|
0
|
0%
|
137,741
|
0%
|
137,741
|
6.17%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.01%
|
3,483
|
186
|
5.64%
|
3,297
|
18.98%
|
2,771
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.00%
|
1,031
|
-52
|
-4.80%
|
1,083
|
9.39%
|
990
|
4.21%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.53
|
0.60%
|
1,105
|
326
|
41.85%
|
779
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.08
|
0.46%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.40%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|