|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.48
|
2.13%
|
44,062
|
-3,000
|
-6.37%
|
47,062
|
0%
|
47,062
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.91
|
2.04%
|
40,695
|
-17,481
|
-30.05%
|
58,176
|
0%
|
58,176
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
40.74
|
1.07%
|
240,000
|
5,000
|
2.13%
|
235,000
|
4.44%
|
225,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
16.98
|
1.47%
|
100,000
|
-55,500
|
-35.69%
|
155,500
|
0%
|
155,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,443
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
93.65
|
1.12%
|
551,646
|
50,000
|
9.97%
|
501,646
|
0%
|
501,646
|
1.47%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
39.77
|
2.58%
|
234,281
|
0
|
0%
|
234,281
|
0%
|
234,281
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
58.91
|
4.14%
|
347,012
|
58,988
|
20.48%
|
288,024
|
12.92%
|
255,077
|
21.86%
|
|
Invesco India Large&MidCap Fund Growth
|
117.79
|
3.22%
|
693,805
|
81,910
|
13.39%
|
611,895
|
0%
|
611,895
|
16.80%
|
|
Invesco India Balanced Advantage Fund Growth
|
15.61
|
2.39%
|
91,923
|
0
|
0%
|
91,923
|
100%
|
91,923
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.00
|
0.64%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Invesco India Multicap Fund Growth
|
38.85
|
3.23%
|
228,811
|
0
|
0%
|
228,811
|
0.02%
|
228,765
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
154.48
|
0.64%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.72
|
1.48%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.01
|
1.15%
|
29,495
|
7,508
|
34.15%
|
21,987
|
52.36%
|
14,431
|
100%
|
|
Invesco India largecap Fund Growth
|
5.39
|
1.82%
|
31,745
|
0
|
0%
|
31,745
|
-8.83%
|
34,820
|
0%
|
|
HSBC Midcap Fund Growth
|
16.43
|
0.26%
|
96,794
|
-223,203
|
-69.75%
|
319,997
|
-7.09%
|
344,400
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
261.69
|
1.58%
|
1,541,464
|
-124,679
|
-7.48%
|
1,666,143
|
0%
|
1,666,143
|
7.45%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.54
|
1.07%
|
26,728
|
-1,272
|
-4.54%
|
28,000
|
0%
|
28,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
31.15
|
0.64%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.18
|
1.91%
|
118,861
|
-55,157
|
-31.70%
|
174,018
|
-4.82%
|
182,838
|
7.33%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.94
|
1.09%
|
465,005
|
-93,534
|
-16.75%
|
558,539
|
0%
|
558,539
|
6.69%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.80
|
2.19%
|
45,963
|
4,115
|
9.83%
|
41,848
|
13.92%
|
41,848
|
13.92%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
34.70
|
2.38%
|
204,410
|
-6,323
|
-3.00%
|
210,733
|
0%
|
210,733
|
7.83%
|
|
LIC MF Value Fund Growth
|
1.35
|
1.32%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.47
|
4.14%
|
220,694
|
34,681
|
18.64%
|
186,013
|
0%
|
186,013
|
22.25%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.58
|
0.26%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
13.55
|
1.43%
|
79,800
|
0
|
0%
|
79,800
|
21.28%
|
65,800
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.71%
|
5,522
|
734
|
15.33%
|
4,788
|
8.20%
|
4,788
|
8.20%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.22
|
0.63%
|
7,200
|
-1,800
|
-20%
|
9,000
|
100%
|
9,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
147
|
0
|
0%
|
147
|
5%
|
140
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
1.17%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.33%
|
6,437
|
151
|
2.40%
|
6,286
|
-0.40%
|
6,311
|
-1.14%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.55
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.40
|
0.97%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
3,575
|
353
|
10.96%
|
3,222
|
6.72%
|
3,019
|
7.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
402
|
23
|
6.07%
|
379
|
25.91%
|
301
|
5.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
1,331
|
-14
|
-1.04%
|
1,345
|
-0.59%
|
1,353
|
-2.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
939
|
162
|
20.85%
|
777
|
51.17%
|
514
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
5.43
|
1.54%
|
32,000
|
0
|
0%
|
32,000
|
-8.57%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
10.19
|
3.25%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.61
|
1.50%
|
27,183
|
27,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
15.67
|
1.18%
|
92,323
|
92,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
5.66
|
0.95%
|
33,322
|
33,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.10
|
1.51%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.33%
|
706
|
706
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.09
|
0.80%
|
12,292
|
12,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.48
|
0.25%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|