Invesco India Aggressive Hybrid FundRegular Growth
|
4.79
|
1.29%
|
32,121
|
758
|
2.42%
|
31,363
|
12.75%
|
24,127
|
66.28%
|
HDFC Value Fund Growth
|
29.85
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
-19.03%
|
247,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
58.05
|
3.69%
|
388,912
|
26,942
|
7.44%
|
361,970
|
7.58%
|
336,477
|
21.05%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.07
|
1.72%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.69
|
2.33%
|
91,750
|
0
|
0%
|
91,750
|
-2.47%
|
94,073
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.02
|
2.65%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.14
|
1.64%
|
181,826
|
0
|
0%
|
181,826
|
0%
|
181,826
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.70
|
0.59%
|
18,117
|
0
|
0%
|
18,117
|
0%
|
18,632
|
-2.79%
|
Bandhan Balanced Advantage Regular Growth
|
10.75
|
0.55%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
2.86%
|
Axis Multi Asset Allocation Fund Growth
|
11.21
|
1.11%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
15.35%
|
HSBC Value Growth
|
43.72
|
0.61%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
Union Flexi Cap Fund Growth
|
5.68
|
1.06%
|
38,082
|
3,494
|
10.10%
|
34,588
|
-23.04%
|
44,945
|
0%
|
HDFC Multi - Asset Growth
|
4.72
|
0.57%
|
31,600
|
6,000
|
23.44%
|
25,600
|
0%
|
25,600
|
0%
|
HDFC ELSS TaxSaver Growth
|
81.34
|
0.97%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
-14.17%
|
Axis Midcap Fund Growth
|
279.25
|
2.36%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.61%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Union Small Cap Fund Regular Growth
|
8.37
|
1.75%
|
56,070
|
0
|
0%
|
56,070
|
0%
|
56,070
|
-7.01%
|
Axis Children's Regular Lock in Growth
|
9.80
|
1.61%
|
65,646
|
0
|
0%
|
65,646
|
0%
|
65,646
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.39%
|
6,128
|
0
|
0%
|
6,128
|
12.77%
|
5,434
|
245.02%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.80%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
132.66%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,045
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.55
|
1.61%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
25.96%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.68
|
1.75%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
Invesco India Large&MidCap Fund Growth
|
69.24
|
1.81%
|
463,950
|
0
|
0%
|
463,950
|
14.27%
|
406,005
|
14.73%
|
Axis ELSS Tax Saver Fund Growth
|
348.47
|
1.18%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.57
|
0.72%
|
17,241
|
0
|
0%
|
17,241
|
0%
|
17,241
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
54.77
|
1.75%
|
366,945
|
0
|
0%
|
366,945
|
0%
|
366,945
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.91
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.22
|
1.58%
|
21,553
|
0
|
0%
|
21,553
|
-43.76%
|
38,323
|
-7.58%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.16
|
2.85%
|
41,255
|
0
|
0%
|
41,255
|
-17.22%
|
49,834
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.74
|
2.09%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
134.33
|
2.56%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.36%
|
5,560
|
855
|
18.17%
|
4,705
|
10.97%
|
4,240
|
6.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.15
|
0.54%
|
7,701
|
0
|
0%
|
7,701
|
0%
|
8,076
|
-6.65%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,150
|
0%
|
Sundaram Multi Cap Fund Growth
|
5.94
|
0.78%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.84
|
0.32%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.64
|
0.71%
|
51,212
|
0
|
0%
|
51,212
|
0%
|
52,000
|
23.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.90
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.15
|
2.65%
|
34,473
|
0
|
0%
|
34,473
|
0%
|
34,473
|
-25.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.87
|
0.36%
|
5,847
|
0
|
0%
|
5,847
|
0%
|
6,124
|
-6.46%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.03
|
1.41%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
8.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
565
|
36
|
6.81%
|
529
|
6.22%
|
498
|
25.76%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.92
|
0.30%
|
32,948
|
0
|
0%
|
32,948
|
0%
|
32,948
|
-8.85%
|
UTI Flexi Cap Fund Regular Plan Growth
|
352.63
|
1.92%
|
2,362,700
|
94,270
|
4.16%
|
2,268,430
|
5.68%
|
2,146,430
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
7.46
|
0.28%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.85
|
0.63%
|
19,108
|
-5,725
|
-23.05%
|
24,833
|
-10.13%
|
27,633
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.99
|
2.08%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.09
|
0.83%
|
20,693
|
0
|
0%
|
20,693
|
0%
|
20,693
|
-35.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.46
|
1.06%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
-27.78%
|
90,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
37.26
|
0.74%
|
249,654
|
-37,695
|
-13.12%
|
287,349
|
0%
|
287,349
|
-9.59%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
193
|
0
|
0%
|
193
|
0%
|
193
|
4.89%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.36%
|
11,166
|
2,693
|
31.78%
|
8,473
|
2.43%
|
8,272
|
-0.36%
|
Principal Small Cap Fund Regular Growth
|
4.67
|
1.20%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Principal Midcap Fund Regular Growth
|
5.87
|
1.53%
|
39,306
|
0
|
0%
|
39,306
|
0%
|
39,306
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.37%
|
1,835
|
108
|
6.25%
|
1,727
|
-1.03%
|
1,745
|
-0.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.47%
|
1,983
|
22
|
1.12%
|
1,961
|
3.76%
|
1,890
|
-2.73%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.57
|
1.82%
|
10,500
|
3,300
|
45.83%
|
7,200
|
0%
|
7,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.37%
|
1,888
|
652
|
52.75%
|
1,236
|
20.94%
|
1,022
|
50.96%
|
UTI Unit Linked Insurance
|
23.38
|
0.46%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
170,420
|
-9.31%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.70
|
1.29%
|
44,882
|
0
|
0%
|
44,882
|
0%
|
44,882
|
0%
|
Tata Large Cap Fund Growth
|
10.90
|
1.14%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
976
|
47
|
5.06%
|
929
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.76
|
0.65%
|
92,193
|
92,193
|
100%
|
-
|
-%
|
-
|
-%
|