Principal Small Cap Fund Regular Growth
|
4.51
|
1.46%
|
31,300
|
0
|
0%
|
31,300
|
51.21%
|
20,700
|
100%
|
Principal Midcap Fund Regular Growth
|
5.67
|
1.62%
|
39,306
|
0
|
0%
|
39,306
|
0%
|
39,306
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.31
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
51.03
|
1.39%
|
353,868
|
122,967
|
53.26%
|
230,901
|
174.89%
|
83,998
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.48
|
0.96%
|
24,127
|
9,617
|
66.28%
|
14,510
|
134.60%
|
6,185
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.00
|
1.38%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
40.09
|
2.99%
|
277,964
|
21,245
|
8.28%
|
256,719
|
0%
|
229,883
|
72.35%
|
Union ELSS Tax Saver Fund Growth
|
2.49
|
0.75%
|
17,241
|
-358
|
-2.03%
|
17,599
|
0%
|
18,050
|
0%
|
Union Flexi Cap Fund Growth
|
6.48
|
1.39%
|
44,945
|
-938
|
-2.04%
|
45,883
|
0%
|
45,883
|
-2.10%
|
Union Midcap Fund Regular Growth
|
7.19
|
3.79%
|
49,834
|
-10,246
|
-17.05%
|
60,080
|
-6.05%
|
69,388
|
-2.10%
|
Union Small Cap Fund Regular Growth
|
8.70
|
2.04%
|
60,296
|
0
|
0%
|
60,296
|
-9.58%
|
66,688
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.51%
|
1,943
|
0
|
0%
|
1,943
|
9.96%
|
1,767
|
1.26%
|
Union Large & Midcap Fund Regular Growth
|
5.98
|
3.17%
|
41,468
|
-3,171
|
-7.10%
|
44,639
|
0%
|
49,826
|
-3.81%
|
Motilal Oswal Midcap Regular Growth
|
57.69
|
3.03%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
935,000
|
-15%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.69
|
0.61%
|
18,632
|
-535
|
-2.79%
|
19,167
|
-3.89%
|
19,942
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.35
|
2.15%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
396
|
20
|
5.32%
|
376
|
1.35%
|
347
|
3.89%
|
HSBC Value Growth
|
42.25
|
0.63%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.62%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
930
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.82
|
0.37%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
-3.00%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.57
|
2.43%
|
94,073
|
0
|
0%
|
94,073
|
0%
|
94,073
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
0.69%
|
8,076
|
-575
|
-6.65%
|
8,651
|
-16.42%
|
10,351
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
9.39
|
1.09%
|
65,142
|
0
|
0%
|
65,142
|
3.90%
|
62,698
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.22
|
1.65%
|
181,826
|
0
|
0%
|
181,826
|
0%
|
181,826
|
-12.35%
|
Axis Children's Regular Lock in Growth
|
9.47
|
1.68%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.52
|
1.25%
|
52,155
|
0
|
0%
|
52,155
|
0%
|
52,155
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.99
|
1.00%
|
27,633
|
8,777
|
46.55%
|
18,856
|
7.76%
|
17,498
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.98
|
2.12%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.39%
|
1,756
|
-5
|
-0.28%
|
1,761
|
62.01%
|
1,087
|
8.16%
|
ICICI Prudential MidCap Fund Growth
|
7.21
|
0.31%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.78
|
2.67%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
HDFC Multi - Asset Growth
|
3.69
|
0.59%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.88
|
0.41%
|
6,124
|
-423
|
-6.46%
|
6,547
|
-34.18%
|
9,947
|
268.41%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.64
|
1.38%
|
32,169
|
-3,024
|
-8.59%
|
35,193
|
-12.44%
|
40,193
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
336.72
|
1.24%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.92
|
2.13%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
45.84
|
1.15%
|
317,836
|
52,836
|
19.94%
|
265,000
|
43.24%
|
185,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.70
|
1.83%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.69
|
3.49%
|
46,395
|
0
|
0%
|
46,395
|
0%
|
46,395
|
0%
|
Axis Midcap Fund Growth
|
269.83
|
2.77%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.04
|
1.67%
|
7,200
|
2,000
|
38.46%
|
5,200
|
23.81%
|
4,200
|
-22.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.42%
|
3,972
|
271
|
7.32%
|
3,701
|
20.40%
|
3,074
|
22.67%
|
HDFC Value Fund Growth
|
35.62
|
0.80%
|
247,000
|
-32,000
|
-11.47%
|
279,000
|
0%
|
279,000
|
580.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.03
|
1.85%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
69.63
|
1.38%
|
482,818
|
0
|
0%
|
482,818
|
0%
|
436,472
|
0%
|
UTI Unit Linked Insurance
|
24.58
|
0.51%
|
170,420
|
-17,500
|
-9.31%
|
187,920
|
-23.52%
|
327,035
|
-8.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
309.55
|
1.97%
|
2,146,430
|
13,000
|
0.61%
|
2,133,430
|
0%
|
2,133,430
|
0.06%
|
Baroda Mid-cap Fund Plan A Growth
|
0.72
|
1.32%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.16
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.32%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
129.79
|
2.72%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.38
|
0.64%
|
72,000
|
2,000
|
2.86%
|
70,000
|
27.27%
|
55,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.39%
|
8,302
|
-101
|
-1.20%
|
8,403
|
34.17%
|
6,263
|
-4.31%
|
HDFC ELSS TaxSaver Growth
|
91.58
|
1.14%
|
635,000
|
-30,000
|
-4.51%
|
665,000
|
0%
|
665,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.21
|
0.32%
|
36,148
|
-3,200
|
-8.13%
|
39,348
|
-18.95%
|
72,640
|
-9.20%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.47
|
1.29%
|
44,882
|
0
|
0%
|
44,882
|
0%
|
44,882
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.74
|
0.80%
|
39,800
|
0
|
0%
|
39,800
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.31
|
0.49%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.50
|
0.70%
|
52,000
|
9,836
|
23.33%
|
42,164
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.07
|
2.07%
|
132,244
|
0
|
0%
|
132,244
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.26%
|
1,045
|
1,045
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.23
|
0.37%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.36%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.32
|
3.64%
|
23,044
|
23,044
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
677
|
677
|
100%
|
-
|
-%
|
-
|
-%
|