Invesco India Aggressive Hybrid FundRegular Growth
|
5.22
|
1.38%
|
32,121
|
0
|
0%
|
32,121
|
2.42%
|
31,363
|
12.75%
|
Tata Large Cap Fund Growth
|
11.86
|
1.23%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.11
|
0.66%
|
19,108
|
0
|
0%
|
19,108
|
-23.05%
|
24,833
|
-10.13%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.50
|
0.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.49%
|
2,082
|
99
|
4.99%
|
1,983
|
1.12%
|
1,961
|
3.76%
|
Invesco India Mid Cap Fund Growth
|
61.10
|
3.58%
|
375,932
|
-12,980
|
-3.34%
|
388,912
|
7.44%
|
361,970
|
7.58%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.36
|
0.88%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.37%
|
6,412
|
852
|
15.32%
|
5,560
|
18.17%
|
4,705
|
10.97%
|
Mirae Asset Midcap Fund Regular Growth
|
40.58
|
0.75%
|
249,654
|
0
|
0%
|
249,654
|
-13.12%
|
287,349
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.13
|
1.08%
|
50,000
|
0
|
0%
|
50,000
|
-23.08%
|
65,000
|
-27.78%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.25
|
0.54%
|
7,701
|
0
|
0%
|
7,701
|
0%
|
7,701
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-25%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.66%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
HSBC Value Growth
|
47.61
|
0.65%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.79
|
1.90%
|
11,000
|
500
|
4.76%
|
10,500
|
45.83%
|
7,200
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.29
|
1.66%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
75.40
|
1.92%
|
463,950
|
0
|
0%
|
463,950
|
0%
|
463,950
|
14.27%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.91
|
2.44%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
-2.47%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.64
|
2.79%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.68
|
2.12%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.26
|
1.63%
|
167,702
|
-14,124
|
-7.77%
|
181,826
|
0%
|
181,826
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.98
|
1.98%
|
24,473
|
-10,000
|
-29.01%
|
34,473
|
0%
|
34,473
|
0%
|
Union Flexi Cap Fund Growth
|
6.19
|
1.06%
|
38,082
|
0
|
0%
|
38,082
|
10.10%
|
34,588
|
-23.04%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.95
|
0.38%
|
5,847
|
0
|
0%
|
5,847
|
0%
|
5,847
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
379.47
|
1.24%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.33
|
1.84%
|
401,945
|
35,000
|
9.54%
|
366,945
|
0%
|
366,945
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-17,241
|
-100%
|
17,241
|
0%
|
17,241
|
0%
|
HDFC Value Fund Growth
|
32.51
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-19.03%
|
Principal Small Cap Fund Regular Growth
|
5.09
|
1.24%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.37%
|
2,845
|
957
|
50.69%
|
1,888
|
52.75%
|
1,236
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.97
|
1.44%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
211
|
18
|
9.33%
|
193
|
0%
|
193
|
0%
|
Union Small Cap Fund Regular Growth
|
5.31
|
1.04%
|
32,669
|
-23,401
|
-41.74%
|
56,070
|
0%
|
56,070
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.37%
|
9,209
|
-1,957
|
-17.53%
|
11,166
|
31.78%
|
8,473
|
2.43%
|
Axis Midcap Fund Growth
|
304.09
|
2.37%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.50
|
1.60%
|
21,553
|
0
|
0%
|
21,553
|
0%
|
21,553
|
-43.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.37%
|
1,703
|
-132
|
-7.19%
|
1,835
|
6.25%
|
1,727
|
-1.03%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
21.49
|
2.21%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.05
|
1.82%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
ICICI Prudential MidCap Fund Growth
|
8.13
|
0.29%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Principal Midcap Fund Regular Growth
|
6.39
|
1.60%
|
39,306
|
0
|
0%
|
39,306
|
0%
|
39,306
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.35
|
0.33%
|
32,948
|
0
|
0%
|
32,948
|
0%
|
32,948
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.01
|
1.84%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.21
|
1.20%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
384.00
|
1.96%
|
2,362,700
|
0
|
0%
|
2,362,700
|
4.16%
|
2,268,430
|
5.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.84
|
0.62%
|
17,497
|
-620
|
-3.42%
|
18,117
|
0%
|
18,117
|
0%
|
Axis Children's Regular Lock in Growth
|
9.85
|
1.58%
|
60,584
|
-5,062
|
-7.71%
|
65,646
|
0%
|
65,646
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-51,212
|
-100%
|
51,212
|
0%
|
51,212
|
0%
|
Union Midcap Fund Regular Growth
|
6.71
|
2.72%
|
41,255
|
0
|
0%
|
41,255
|
0%
|
41,255
|
-17.22%
|
Sundaram Multi Cap Fund Growth
|
6.47
|
0.83%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.37%
|
1,017
|
41
|
4.20%
|
976
|
5.06%
|
929
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.84%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
146.27
|
2.62%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.75%
|
6,992
|
864
|
14.10%
|
6,128
|
0%
|
6,128
|
12.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
606
|
41
|
7.26%
|
565
|
6.81%
|
529
|
6.22%
|
UTI Unit Linked Insurance
|
25.45
|
0.50%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
11.70
|
0.56%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC Multi - Asset Growth
|
5.14
|
0.57%
|
31,600
|
0
|
0%
|
31,600
|
23.44%
|
25,600
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
2.76
|
0.64%
|
16,987
|
-27,895
|
-62.15%
|
44,882
|
0%
|
44,882
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.92
|
0.35%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
HDFC ELSS TaxSaver Growth
|
88.58
|
1.03%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.98
|
0.64%
|
92,193
|
0
|
0%
|
92,193
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.46
|
0.23%
|
58,233
|
58,233
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.90
|
0.58%
|
17,861
|
17,861
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.41
|
0.58%
|
70,177
|
70,177
|
100%
|
-
|
-%
|
-
|
-%
|