|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.67
|
1.28%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
18.09
|
0.83%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
0
|
-100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.33
|
2.12%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
19.22
|
2.43%
|
195,056
|
0
|
0%
|
195,056
|
4.16%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.17
|
0.65%
|
11,896
|
-1,861
|
-13.53%
|
13,757
|
51.78%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.44
|
1.66%
|
156,700
|
0
|
0%
|
156,700
|
3.71%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
1,573
|
67
|
4.45%
|
1,506
|
13.57%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
168
|
17
|
11.26%
|
151
|
29.06%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
28.85
|
1.26%
|
292,704
|
0
|
0%
|
292,704
|
27.45%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.39
|
2.70%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.49
|
0.98%
|
35,401
|
6,157
|
21.05%
|
29,244
|
2.08%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
18.23
|
2.44%
|
184,939
|
1,339
|
0.73%
|
183,600
|
0%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund Growth
|
13.80
|
5.13%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.91
|
1.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
33.94
|
0.63%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
9.60
|
1.82%
|
97,360
|
0
|
0%
|
97,360
|
28.38%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.86
|
0.75%
|
8,716
|
0
|
0%
|
8,716
|
-12.84%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
89.79
|
0.59%
|
911,048
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.36%
|
6,258
|
37
|
0.59%
|
6,221
|
11.41%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
131.45
|
1.49%
|
1,333,694
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.31
|
1.42%
|
459,748
|
11,400
|
2.54%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
4.64
|
0.58%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.82
|
2.00%
|
59,088
|
0
|
0%
|
59,088
|
42.72%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
369
|
0
|
0%
|
369
|
36.16%
|
271
|
2.65%
|
|
LIC MF Large & Mid Cap Regular Growth
|
11.98
|
2.02%
|
121,548
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS Tax Saver Growth
|
5.73
|
2.50%
|
58,176
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.72
|
2.24%
|
58,062
|
0
|
0%
|
-
|
-%
|
0
|
-100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.08
|
0.60%
|
856
|
355
|
70.86%
|
501
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
2.00
|
1.05%
|
20,313
|
0
|
0%
|
20,313
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.25%
|
2,256
|
-1,800
|
-44.38%
|
4,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
800
|
12
|
1.52%
|
788
|
217.74%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.79
|
0.83%
|
28,300
|
28,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.08
|
4.40%
|
780
|
780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.44
|
4.86%
|
4,420
|
4,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.92%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.76
|
7.83%
|
7,670
|
7,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.39
|
4.38%
|
3,920
|
3,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.33
|
8.46%
|
3,370
|
3,370
|
100%
|
-
|
-%
|
-
|
-%
|