|
Canara Robeco Small Cap Fund Regular Growth
|
28.21
|
1.12%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.40
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.78
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.86
|
0.37%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-119,609
|
-100%
|
119,609
|
-54.25%
|
261,417
|
-36.04%
|
|
Kotak Small Cap Growth
|
5.84
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
16.93
|
3.48%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.92
|
0.57%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
115.05
|
0.36%
|
591,420
|
0
|
0%
|
591,420
|
1.79%
|
581,008
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.60%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.35%
|
8,013
|
0
|
0%
|
8,013
|
0%
|
8,013
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
17.70
|
1.03%
|
90,984
|
0
|
0%
|
90,984
|
0%
|
90,984
|
68.88%
|
|
HSBC ELSS Tax saver Fund Growth
|
48.10
|
1.48%
|
247,250
|
0
|
0%
|
247,250
|
0%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund Growth
|
24.22
|
1.62%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
74.59
|
2.71%
|
395,280
|
0
|
0%
|
395,280
|
0%
|
1,585
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.20
|
0.15%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.36
|
0.19%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.46
|
1.22%
|
43,462
|
0
|
0%
|
43,462
|
0%
|
43,462
|
10.14%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.73
|
0.22%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
101.51
|
0.97%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.90
|
2.37%
|
128,000
|
0
|
0%
|
128,000
|
8.47%
|
118,000
|
8.76%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.85
|
1.49%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
102.22
|
1.37%
|
525,438
|
33,367
|
6.78%
|
492,071
|
0%
|
492,071
|
3.62%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
1.22
|
0.07%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.52
|
0.82%
|
18,116
|
0
|
0%
|
18,116
|
2.26%
|
17,715
|
11.63%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.24
|
0.38%
|
68,068
|
0
|
0%
|
68,068
|
0%
|
68,068
|
3.01%
|
|
Sundaram Multi Cap Fund Growth
|
15.61
|
0.86%
|
80,240
|
30,240
|
60.48%
|
50,000
|
435.10%
|
9,344
|
100%
|
|
HSBC Equity Savings Growth
|
0.60
|
0.28%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.19%
|
4,582
|
59
|
1.30%
|
4,523
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.18%
|
5,231
|
327
|
6.67%
|
4,904
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
458
|
23
|
5.29%
|
435
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.24%
|
1,116
|
3
|
0.27%
|
1,113
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.19%
|
3,662
|
263
|
7.74%
|
3,399
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.18%
|
123
|
12
|
10.81%
|
111
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.18%
|
629
|
6
|
0.96%
|
623
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
242
|
2
|
0.83%
|
240
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.18%
|
1,182
|
29
|
2.52%
|
1,153
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.19%
|
456
|
41
|
9.88%
|
415
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.12
|
0.18%
|
638
|
1
|
0.16%
|
637
|
100%
|
-
|
-%
|