Aditya Birla Sun Life Mid Cap Fund Growth
|
9.38
|
0.25%
|
66,080
|
0
|
0%
|
66,080
|
0%
|
66,080
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.34
|
2.90%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.71
|
0.07%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.12
|
1.01%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.75
|
0.61%
|
259,000
|
0
|
0%
|
259,000
|
0%
|
259,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.11
|
1.14%
|
57,142
|
57,142
|
100%
|
0
|
-100%
|
4,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.14%
|
7,729
|
-264
|
-3.30%
|
7,993
|
10.34%
|
7,244
|
3.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.14%
|
6,795
|
297
|
4.57%
|
6,498
|
4.30%
|
6,230
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.14%
|
881
|
11
|
1.26%
|
870
|
1.87%
|
854
|
3.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.14%
|
1,372
|
18
|
1.33%
|
1,354
|
0%
|
1,354
|
1.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.51
|
1.25%
|
292,564
|
0
|
0%
|
292,564
|
0%
|
292,564
|
1.13%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
134
|
4
|
3.08%
|
130
|
2.36%
|
127
|
4.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.14%
|
1,634
|
18
|
1.11%
|
1,616
|
-1.82%
|
1,646
|
1.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
242
|
3
|
1.26%
|
239
|
0.84%
|
237
|
1.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.14%
|
1,281
|
74
|
6.13%
|
1,207
|
4.87%
|
1,151
|
8.58%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.14%
|
429
|
20
|
4.89%
|
409
|
6.51%
|
384
|
13.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.34
|
0.14%
|
2,398
|
497
|
26.14%
|
1,901
|
8.38%
|
1,754
|
-1.74%
|
Invesco India Large&MidCap Fund Growth
|
31.23
|
0.80%
|
220,130
|
0
|
0%
|
220,130
|
0%
|
220,130
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.49
|
0.38%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.09
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.84
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Small Cap Growth
|
4.26
|
0.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.19
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
124.63
|
0.40%
|
878,470
|
0
|
0%
|
878,470
|
0%
|
878,470
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.56
|
0.36%
|
11,013
|
0
|
0%
|
11,013
|
0%
|
11,013
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
16.91
|
1.16%
|
119,169
|
0
|
0%
|
119,169
|
0%
|
119,169
|
0%
|
Axis Midcap Fund Growth
|
5.12
|
0.02%
|
36,066
|
0
|
0%
|
36,066
|
-29.95%
|
51,486
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
3.62%
|
Bandhan Balanced Advantage Regular Growth
|
5.68
|
0.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Children's Regular Lock in Growth
|
8.29
|
1.14%
|
58,462
|
0
|
0%
|
58,462
|
0%
|
58,462
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
79.22
|
0.72%
|
558,411
|
0
|
0%
|
558,411
|
0%
|
558,411
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.85
|
2.39%
|
153,994
|
-11,006
|
-6.67%
|
165,000
|
0%
|
165,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
20.31
|
1.18%
|
143,151
|
0
|
0%
|
143,151
|
0%
|
143,151
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
116.01
|
1.29%
|
817,659
|
0
|
0%
|
817,659
|
0%
|
817,659
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.14%
|
7,276
|
191
|
2.70%
|
7,085
|
0.83%
|
7,027
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
657
|
23
|
3.63%
|
634
|
1.28%
|
626
|
5.74%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,270
|
-100%
|
6,270
|
0%
|
6,270
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
13.27
|
0.97%
|
93,565
|
22,203
|
31.11%
|
71,362
|
54.67%
|
46,137
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.31
|
0.14%
|
9,242
|
-2,906
|
-23.92%
|
12,148
|
0%
|
12,148
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.45
|
0.17%
|
24,295
|
0
|
0%
|
24,295
|
0%
|
24,295
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
-25%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.13%
|
39
|
2
|
5.41%
|
37
|
19.35%
|
31
|
-29.55%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.64
|
0.76%
|
455,612
|
289,542
|
174.35%
|
166,070
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.19
|
0.62%
|
22,510
|
9,295
|
70.34%
|
13,215
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.14%
|
154
|
26
|
20.31%
|
128
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.24%
|
3,296
|
3,296
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.54
|
0.88%
|
123,602
|
123,602
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.54
|
0.79%
|
285,714
|
285,714
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.60
|
0.64%
|
321,428
|
321,428
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
10.86
|
0.51%
|
76,568
|
76,568
|
100%
|
-
|
-%
|
-
|
-%
|