|
Invesco India Mid Cap Fund Growth
|
49.45
|
2.24%
|
308,580
|
0
|
0%
|
308,580
|
0%
|
308,580
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
61.82
|
1.52%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.09
|
1.03%
|
25,494
|
-2,329
|
-8.37%
|
27,823
|
0%
|
27,823
|
0.28%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.32%
|
9,949
|
334
|
3.47%
|
9,615
|
5.29%
|
9,132
|
0.43%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.32%
|
5,328
|
319
|
6.37%
|
5,009
|
6.89%
|
4,686
|
11.04%
|
|
HDFC ELSS TaxSaver Growth
|
55.24
|
0.59%
|
344,765
|
-116,635
|
-25.28%
|
461,400
|
0%
|
461,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.32%
|
9,249
|
453
|
5.15%
|
8,796
|
9.91%
|
8,003
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
814
|
46
|
5.99%
|
768
|
2.95%
|
746
|
4.19%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.41%
|
2,250
|
9
|
0.40%
|
2,241
|
2.24%
|
2,192
|
2.91%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.70%
|
23,946
|
0
|
0%
|
23,946
|
0%
|
23,946
|
8.31%
|
|
Axis ELSS Tax Saver Fund Growth
|
372.42
|
1.16%
|
2,324,225
|
0
|
0%
|
2,324,225
|
0%
|
2,324,225
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
12.04
|
0.73%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.24
|
1.78%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
Axis Midcap Fund Growth
|
299.80
|
1.79%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.71
|
0.80%
|
35,617
|
0
|
0%
|
35,617
|
0%
|
35,617
|
-40.44%
|
|
PGIM India Large Cap Fund Growth
|
2.71
|
0.76%
|
16,911
|
0
|
0%
|
16,911
|
23.56%
|
13,686
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.30
|
1.57%
|
20,569
|
7,700
|
59.83%
|
12,869
|
28.69%
|
10,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.21
|
0.87%
|
101,188
|
0
|
0%
|
101,188
|
0%
|
101,188
|
-22.58%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.98
|
1.46%
|
6,089
|
0
|
0%
|
6,089
|
-1.89%
|
6,206
|
-11.22%
|
|
Axis Growth Opportunities Fund Regular Growth
|
64.41
|
1.12%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.70
|
2.27%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.54
|
2.56%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.72
|
1.41%
|
17,000
|
3,000
|
21.43%
|
14,000
|
0%
|
14,000
|
7.69%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.94
|
0.74%
|
5,881
|
0
|
0%
|
5,881
|
0%
|
5,881
|
-12.74%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
375.79
|
1.53%
|
2,345,220
|
20,000
|
0.86%
|
2,325,220
|
0.02%
|
2,324,720
|
-2.27%
|
|
Tata Large Cap Fund Growth
|
11.70
|
1.03%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.99
|
1.38%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
83.77
|
1.24%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,348
|
-55.05%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,512
|
0%
|
|
UTI Unit Linked Insurance
|
31.11
|
0.58%
|
194,150
|
1,560
|
0.81%
|
192,590
|
22.97%
|
156,620
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.02
|
0.81%
|
31,311
|
1,147
|
3.80%
|
30,164
|
0%
|
30,164
|
11.39%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.26
|
0.81%
|
151,381
|
0
|
0%
|
151,381
|
0%
|
151,381
|
9.00%
|
|
360 ONE Quant Fund Regular Growth
|
0.45
|
0.43%
|
2,809
|
-34
|
-1.20%
|
2,843
|
2.56%
|
2,772
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
8.01
|
0.25%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
144.21
|
2.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.26
|
1.79%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
13.37
|
0.45%
|
83,409
|
0
|
0%
|
83,409
|
15.85%
|
72,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.88
|
1.87%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.92
|
1.94%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
272
|
-18
|
-6.21%
|
290
|
37.44%
|
211
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.31%
|
2,029
|
16
|
0.79%
|
2,013
|
-1.08%
|
2,035
|
10.90%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.19
|
1.95%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
1,221
|
55
|
4.72%
|
1,166
|
2.19%
|
1,141
|
3.16%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
515
|
-1
|
-0.19%
|
516
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
634
|
130
|
25.79%
|
504
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.00
|
0.96%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
25.00
|
0.71%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.23%
|
908
|
908
|
100%
|
-
|
-%
|
-
|
-%
|