|
Canara Robeco Small Cap Fund Regular Growth
|
28.89
|
1.23%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.92
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.17
|
0.39%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
23.83
|
0.26%
|
119,609
|
-141,808
|
-54.25%
|
261,417
|
-36.04%
|
408,703
|
-5.51%
|
|
SBI Magnum Comma Fund Regular Growth
|
17.33
|
3.56%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
75.61
|
2.86%
|
395,280
|
0
|
0%
|
1,585
|
100%
|
395,280
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.42
|
0.16%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.97
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
1.25
|
0.07%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
6,270
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.56
|
0.39%
|
68,068
|
0
|
0%
|
68,068
|
3.01%
|
66,080
|
0%
|
|
Kotak Small Cap Growth
|
5.98
|
0.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-23.31%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.30
|
0.59%
|
81,812
|
0
|
0%
|
81,812
|
0%
|
81,812
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
117.83
|
0.37%
|
591,420
|
10,412
|
1.79%
|
581,008
|
0%
|
581,008
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.61%
|
1,160
|
0
|
0%
|
1,160
|
0%
|
1,160
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
1.60
|
0.36%
|
8,013
|
0
|
0%
|
8,013
|
0%
|
6,302
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
18.13
|
1.04%
|
90,984
|
0
|
0%
|
90,984
|
68.88%
|
53,876
|
0%
|
|
HSBC Equity Savings Growth
|
0.61
|
0.28%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
49.26
|
1.46%
|
247,250
|
0
|
0%
|
247,250
|
0%
|
247,250
|
0%
|
|
L&T Large and Midcap Fund Growth
|
24.81
|
1.62%
|
124,500
|
0
|
0%
|
124,500
|
0%
|
124,500
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.42
|
0.20%
|
12,148
|
0
|
0%
|
12,148
|
0%
|
12,148
|
0%
|
|
Axis Children's Regular Lock in Growth
|
8.66
|
1.21%
|
43,462
|
0
|
0%
|
43,462
|
10.14%
|
39,462
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
4.84
|
0.23%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
103.96
|
0.96%
|
521,797
|
0
|
0%
|
521,797
|
0%
|
521,797
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.50
|
2.46%
|
128,000
|
10,000
|
8.47%
|
118,000
|
8.76%
|
108,500
|
4.33%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.52
|
1.50%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
98.04
|
1.35%
|
492,071
|
0
|
0%
|
492,071
|
3.62%
|
474,885
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-25%
|
|
Union Midcap Fund Regular Growth
|
3.61
|
0.88%
|
18,116
|
401
|
2.26%
|
17,715
|
11.63%
|
15,870
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
9.96
|
0.55%
|
50,000
|
40,656
|
435.10%
|
9,344
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.19%
|
4,523
|
4,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.19%
|
4,904
|
4,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.24%
|
1,113
|
1,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.19%
|
3,399
|
3,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.02
|
0.19%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.19%
|
623
|
623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.20%
|
1,153
|
1,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.19%
|
415
|
415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.13
|
0.19%
|
637
|
637
|
100%
|
-
|
-%
|
-
|
-%
|