|
JM Large Cap Fund Growth
|
1.43
|
2.98%
|
30,750
|
0
|
0%
|
30,750
|
0%
|
30,750
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-5,481
|
-100%
|
5,481
|
-93.93%
|
90,241
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.17
|
3.08%
|
46,778
|
10,456
|
28.79%
|
36,322
|
10.13%
|
32,981
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,280
|
0%
|
|
Quant Mid Cap Fund Growth
|
8.52
|
1.67%
|
183,900
|
0
|
0%
|
183,900
|
0%
|
183,900
|
0%
|
|
Quant Active Fund Growth
|
22.86
|
0.98%
|
493,100
|
0
|
0%
|
493,100
|
0%
|
493,100
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.12%
|
2,254
|
2,254
|
100%
|
0
|
-100%
|
1,531
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
24.88
|
1.12%
|
536,814
|
0
|
0%
|
536,814
|
8.04%
|
496,871
|
533.44%
|
|
Invesco India Large&MidCap Fund Growth
|
65.29
|
1.76%
|
1,408,593
|
0
|
0%
|
1,408,593
|
0%
|
1,408,593
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.17
|
2.23%
|
90,000
|
22,000
|
32.35%
|
68,000
|
11.48%
|
61,000
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
3.35
|
4.40%
|
72,381
|
31,070
|
75.21%
|
41,311
|
1.91%
|
40,538
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
1.37%
|
21,000
|
2,700
|
14.75%
|
18,300
|
0%
|
18,300
|
0%
|
|
Union Flexi Cap Fund Growth
|
11.36
|
1.07%
|
245,124
|
17,490
|
7.68%
|
227,634
|
0%
|
227,634
|
3.34%
|
|
Union ELSS Tax Saver Fund Growth
|
5.26
|
1.08%
|
113,559
|
0
|
0%
|
113,559
|
0%
|
113,559
|
26.35%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.98
|
1.12%
|
1,833,517
|
83,517
|
4.77%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.05
|
3.58%
|
260,000
|
19,000
|
7.88%
|
241,000
|
0%
|
241,000
|
9.55%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.59
|
1.23%
|
99,057
|
0
|
0%
|
99,057
|
-6.68%
|
106,152
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.34%
|
36,083
|
2,444
|
7.27%
|
33,639
|
1.30%
|
33,208
|
-1.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.34%
|
39,770
|
1,359
|
3.54%
|
38,411
|
6.66%
|
36,011
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
3,404
|
42
|
1.25%
|
3,362
|
5.36%
|
3,191
|
4.55%
|
|
Union Large & Midcap Fund Regular Growth
|
4.25
|
1.34%
|
91,692
|
1,967
|
2.19%
|
89,725
|
0%
|
89,725
|
3.67%
|
|
Union Midcap Fund Regular Growth
|
9.48
|
2.21%
|
204,635
|
11,557
|
5.99%
|
193,078
|
0%
|
193,078
|
2.22%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.64
|
1.89%
|
100,000
|
14,000
|
16.28%
|
86,000
|
28.36%
|
67,000
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.56
|
0.84%
|
98,451
|
0
|
0%
|
98,451
|
-2.63%
|
101,106
|
2.95%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.34%
|
28,537
|
1,647
|
6.12%
|
26,890
|
7.76%
|
24,954
|
9.51%
|
|
ITI Mid Cap Fund Regular Growth
|
7.96
|
2.24%
|
171,673
|
15,700
|
10.07%
|
155,973
|
38.12%
|
112,924
|
-25.68%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.89
|
1.19%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-14.55%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.35%
|
1,062
|
156
|
17.22%
|
906
|
11.03%
|
816
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
4.02
|
0.01%
|
86,720
|
0
|
0%
|
86,720
|
0%
|
86,720
|
100%
|
|
Axis Multi Asset Allocation Fund Growth
|
16.53
|
0.99%
|
356,677
|
0
|
0%
|
356,677
|
0%
|
356,677
|
0%
|
|
Axis Midcap Fund Growth
|
110.38
|
0.64%
|
2,381,489
|
0
|
0%
|
2,381,489
|
4.72%
|
2,274,052
|
3.97%
|
|
Axis Children's Regular Lock in Growth
|
7.31
|
1.09%
|
157,687
|
0
|
0%
|
157,687
|
0%
|
157,687
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.07
|
1.11%
|
433,109
|
0
|
0%
|
433,109
|
0%
|
433,109
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
74.12
|
1.03%
|
1,599,134
|
0
|
0%
|
1,599,134
|
0.82%
|
1,586,156
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
4,727
|
104
|
2.25%
|
4,623
|
1.03%
|
4,576
|
1.42%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
1,810
|
33
|
1.86%
|
1,777
|
0.85%
|
1,762
|
-5.47%
|
|
Axis Conservative Hybrid Fund Growth
|
1.31
|
0.30%
|
28,298
|
0
|
0%
|
28,298
|
0%
|
28,298
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
672
|
0
|
0%
|
672
|
-4.27%
|
702
|
5.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.34%
|
9,195
|
530
|
6.12%
|
8,665
|
9.99%
|
7,878
|
2.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.34%
|
3,796
|
465
|
13.96%
|
3,331
|
9.39%
|
3,045
|
17.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
4,979
|
294
|
6.28%
|
4,685
|
-0.06%
|
4,688
|
100%
|
|
Invesco India Multicap Fund Growth
|
17.71
|
0.95%
|
382,065
|
21,130
|
5.85%
|
360,935
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.38
|
0.10%
|
8,280
|
8,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
6.40
|
0.42%
|
138,000
|
138,000
|
100%
|
-
|
-%
|
-
|
-%
|