|
Sundaram ELSS Tax Saver Reg Gr
|
7.09
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Equity Svgs Gr
|
2.84
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Value Growth
|
14.18
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Quant Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retmnt Wlt Creation Reg Gr
|
24.10
|
0.93%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.12%
|
8,168
|
146
|
1.82%
|
8,022
|
2.15%
|
7,853
|
1.60%
|
|
Nippon India Nifty Midcap 150 Idx Reg Gr
|
1.06
|
0.12%
|
7,447
|
232
|
3.22%
|
7,215
|
5.31%
|
6,851
|
0.82%
|
|
Motilal Oswal Nifty Midcap 150 Idx RegGr
|
1.16
|
0.12%
|
8,216
|
361
|
4.60%
|
7,855
|
4.12%
|
7,544
|
3.68%
|
|
Motilal Oswal Nifty 500 Reg Gr
|
0.10
|
0.02%
|
710
|
26
|
3.80%
|
684
|
1.79%
|
672
|
2.28%
|
|
Aditya BSL Large & Mid Cap Gr
|
40.51
|
0.77%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
Aditya BSL Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
44.26
|
0.62%
|
312,209
|
0
|
0%
|
312,209
|
-2.87%
|
321,428
|
0%
|
|
Invesco India ELSS Tax Saver Fund Gr
|
34.30
|
1.58%
|
241,966
|
13,372
|
5.85%
|
228,594
|
0%
|
228,594
|
84.94%
|
|
Aditya BSL Small Cap Gr
|
17.28
|
0.38%
|
121,851
|
0
|
0%
|
121,851
|
-58.35%
|
292,564
|
0%
|
|
Invesco India large& mid cap Gr
|
19.37
|
0.48%
|
136,659
|
0
|
0%
|
136,659
|
-37.92%
|
220,130
|
0%
|
|
Axis ELSS Tax Saver Fd Gr
|
124.55
|
0.40%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
|
Axis Conservative Hybrid Gr
|
1.56
|
0.35%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
|
Axis Multi Asset Allocation Gr
|
16.90
|
1.24%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
|
Axis Midcap Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund Reg Gr
|
64.59
|
0.69%
|
455,612
|
0
|
0%
|
455,612
|
0%
|
455,612
|
0%
|
|
HDFC Large and Mid Cap Gr
|
6.70
|
0.06%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bandhan Balanced Advantage Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Axis Equity Savings Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Reg Gr
|
3.19
|
0.57%
|
22,510
|
0
|
0%
|
22,510
|
0%
|
22,510
|
0%
|
|
Axis Children's Reg Loc in Gr
|
8.29
|
1.10%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
|
Axis Balanced Advantage Reg Gr
|
3.44
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Reg Gr
|
64.99
|
0.59%
|
458,411
|
0
|
0%
|
458,411
|
-17.91%
|
558,411
|
0%
|
|
Edelweiss Recently Listed IPO Reg Gr
|
12.76
|
1.34%
|
90,000
|
-30,000
|
-25%
|
120,000
|
-11.11%
|
135,000
|
-12.33%
|
|
Invesco India Agrsv HybReg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,511
|
0%
|
|
Axis Aggresive Hybrid Fund Reg Gr
|
20.30
|
1.20%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Large & Mid Cap Reg Gr
|
110.38
|
1.14%
|
778,535
|
-39,124
|
-4.78%
|
817,659
|
0%
|
817,659
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
36.72
|
0.48%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
|
Aditya BSL Bal Bhavishya Yojna RegGr
|
8.10
|
1.01%
|
57,142
|
0
|
0%
|
57,142
|
0%
|
57,142
|
0%
|
|
Invesco India Equity Savings Reg Gr
|
0.20
|
0.15%
|
1,415
|
-3,234
|
-69.56%
|
4,649
|
0%
|
4,649
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
161
|
14
|
9.52%
|
147
|
2.08%
|
144
|
7.46%
|
|
ICICI Pru Nifty Midcap 150 ETF
|
0.24
|
0.12%
|
1,661
|
1
|
0.06%
|
1,660
|
0.30%
|
1,655
|
1.29%
|
|
Axis Innovation Reg Gr
|
13.27
|
1.01%
|
93,565
|
0
|
0%
|
93,565
|
0%
|
93,565
|
0%
|
|
Aditya BSL Nifty MdCp 150 Idx Reg Gr
|
0.14
|
0.12%
|
968
|
46
|
4.99%
|
922
|
5.49%
|
874
|
-0.79%
|
|
PGIM India Small Cap Reg Gr
|
10.86
|
0.61%
|
76,568
|
0
|
0%
|
76,568
|
0%
|
76,568
|
0%
|
|
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr
|
0.04
|
0.06%
|
256
|
11
|
4.49%
|
245
|
4.26%
|
235
|
-2.89%
|
|
ICICI Pru Nifty Midcap 150 Idx Reg Gr
|
0.25
|
0.12%
|
1,731
|
150
|
9.49%
|
1,581
|
13.66%
|
1,391
|
8.59%
|
|
Navi Nifty Midcap 150 Index Reg Gr
|
0.07
|
0.12%
|
527
|
56
|
11.89%
|
471
|
9.03%
|
432
|
0.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.12%
|
52
|
10
|
23.81%
|
42
|
7.69%
|
39
|
0%
|
|
HDFC BSE 500 Index Reg Gr
|
0.00
|
0.02%
|
21
|
2
|
10.53%
|
19
|
18.75%
|
16
|
14.29%
|
|
Kotak Small Cap Reg Gr
|
4.25
|
0.03%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Comma Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Reg Gr
|
0.21
|
0.12%
|
1,493
|
56
|
3.90%
|
1,437
|
3.16%
|
1,393
|
1.53%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.72
|
0.12%
|
5,097
|
1,800
|
54.60%
|
3,297
|
15.93%
|
2,844
|
18.60%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
16.67%
|
|
HDFC NIFTY Midcap 150 Index Reg Gr
|
0.04
|
0.12%
|
311
|
63
|
25.40%
|
248
|
22.77%
|
202
|
31.17%
|