|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,609
|
-54.25%
|
|
Kotak Small Cap Growth
|
5.25
|
0.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
15.21
|
3.36%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.55%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
HSBC Equity Savings Growth
|
0.54
|
0.26%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
43.24
|
1.40%
|
247,250
|
0
|
0%
|
247,250
|
0%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund Growth
|
21.77
|
1.52%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
67.74
|
2.58%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
395,280
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.27
|
0.14%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.99
|
0.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.24
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
25.36
|
0.99%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.18%
|
4,930
|
348
|
7.59%
|
4,582
|
1.30%
|
4,523
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.18%
|
5,416
|
185
|
3.54%
|
5,231
|
6.67%
|
4,904
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
464
|
6
|
1.31%
|
458
|
5.29%
|
435
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
3.36
|
0.78%
|
19,206
|
1,090
|
6.02%
|
18,116
|
0%
|
18,116
|
2.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.21
|
0.22%
|
1,179
|
63
|
5.65%
|
1,116
|
0.27%
|
1,113
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.18%
|
3,887
|
225
|
6.14%
|
3,662
|
7.74%
|
3,399
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.18%
|
144
|
21
|
17.07%
|
123
|
10.81%
|
111
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
11.56
|
0.35%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.31
|
0.54%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
103.42
|
0.35%
|
591,420
|
0
|
0%
|
591,420
|
0%
|
591,420
|
1.79%
|
|
Axis Multi Asset Allocation Fund Growth
|
15.91
|
0.95%
|
90,984
|
0
|
0%
|
90,984
|
0%
|
90,984
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.60
|
1.13%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
25.03
|
1.38%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
91.88
|
1.27%
|
525,438
|
0
|
0%
|
525,438
|
6.78%
|
492,071
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
1.10
|
0.06%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.18%
|
643
|
14
|
2.23%
|
629
|
0.96%
|
623
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
11.90
|
0.35%
|
68,068
|
0
|
0%
|
68,068
|
0%
|
68,068
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
247
|
5
|
2.07%
|
242
|
0.83%
|
240
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
15.74
|
0.91%
|
90,000
|
9,760
|
12.16%
|
80,240
|
60.48%
|
50,000
|
435.10%
|
|
Axis Conservative Hybrid Fund Growth
|
1.40
|
0.32%
|
8,013
|
0
|
0%
|
8,013
|
0%
|
8,013
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
91.24
|
0.91%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.10
|
2.76%
|
155,000
|
27,000
|
21.09%
|
128,000
|
0%
|
128,000
|
8.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.18%
|
1,254
|
72
|
6.09%
|
1,182
|
2.52%
|
1,153
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.18%
|
517
|
61
|
13.38%
|
456
|
9.88%
|
415
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.12
|
0.17%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.25
|
0.20%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
676
|
38
|
5.96%
|
638
|
0.16%
|
637
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.74
|
0.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
3.50
|
0.93%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
17.49
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|