|
Invesco India Multicap Fund Growth
|
21.11
|
2.28%
|
209,555
|
0
|
0%
|
209,555
|
0%
|
209,555
|
7.43%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.68
|
2.23%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
135,810
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.84
|
0.78%
|
8,307
|
8,000
|
2605.86%
|
307
|
283.75%
|
80
|
-99.08%
|
|
Invesco India Large&MidCap Fund Growth
|
43.99
|
1.55%
|
436,619
|
0
|
0%
|
436,619
|
29.39%
|
337,452
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
1.07%
|
39,440
|
-4,329
|
-9.89%
|
43,769
|
13.23%
|
38,656
|
0%
|
|
Invesco India largecap Fund Growth
|
2.05
|
0.87%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.79
|
1.42%
|
156,700
|
0
|
0%
|
156,700
|
0%
|
156,700
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
21.09
|
2.26%
|
209,317
|
0
|
0%
|
209,317
|
13.18%
|
184,939
|
0%
|
|
PGIM India Large Cap Fund Growth
|
2.77
|
0.95%
|
27,525
|
26,500
|
2585.37%
|
1,025
|
283.90%
|
267
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.95
|
1.87%
|
59,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.44%
|
6,206
|
-459
|
-6.89%
|
6,665
|
-28.88%
|
9,372
|
-14.17%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.43%
|
1,538
|
1,500
|
3947.37%
|
38
|
192.31%
|
13
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
10.58
|
3.49%
|
105,000
|
-5,723
|
-5.17%
|
110,723
|
-7.73%
|
120,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.53
|
1.07%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-41.67%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.19
|
1.42%
|
51,514
|
-1,741
|
-3.27%
|
53,255
|
20.91%
|
44,045
|
29.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.29%
|
1,659
|
-226
|
-11.99%
|
1,885
|
1.07%
|
1,865
|
13.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
147
|
-21
|
-12.50%
|
168
|
-17.24%
|
203
|
-10.57%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-640
|
-100%
|
640
|
0%
|
640
|
-46.67%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.16
|
2.29%
|
170,348
|
0
|
0%
|
170,348
|
31.70%
|
129,348
|
6.42%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.03%
|
1,847
|
820
|
79.84%
|
1,027
|
0%
|
1,027
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.86
|
2.20%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.49
|
0.68%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.57
|
1.25%
|
55,300
|
0
|
0%
|
-
|
-%
|
55,300
|
95.41%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.30%
|
4,546
|
-1,158
|
-20.30%
|
5,704
|
-16.40%
|
6,823
|
-6.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.30%
|
759
|
-331
|
-30.37%
|
1,090
|
-0.55%
|
1,096
|
3.59%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,740
|
-100%
|
2,740
|
0%
|
2,740
|
-59.23%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.67
|
1.87%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
LIC MF Value Fund Growth
|
1.04
|
1.00%
|
10,368
|
0
|
0%
|
10,368
|
40.72%
|
7,368
|
0%
|
|
HSBC Midcap Fund Growth
|
34.70
|
0.60%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.17
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
11.98
|
1.37%
|
118,865
|
8,880
|
8.07%
|
109,985
|
12.97%
|
97,360
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
214
|
4
|
1.90%
|
210
|
6.06%
|
198
|
6.45%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,170
|
-100%
|
3,170
|
0%
|
3,170
|
-45.06%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.85
|
2.03%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
91.67
|
0.50%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,015
|
-100%
|
5,015
|
0%
|
5,015
|
-38.24%
|
|
Mirae Asset Large & Midcap Fund Growth
|
143.59
|
1.27%
|
1,425,282
|
0
|
0%
|
1,425,282
|
0%
|
1,425,282
|
5.95%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-2,256
|
-100%
|
2,256
|
0%
|
2,256
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.12
|
1.17%
|
487,539
|
0
|
0%
|
487,539
|
0%
|
487,539
|
5.63%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,015
|
-100%
|
1,015
|
0%
|
1,015
|
-56.25%
|
|
Edelweiss Mid Cap Fund Growth
|
4.75
|
0.52%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.16%
|
659
|
-325
|
-33.03%
|
984
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,987
|
-100%
|
1,987
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,982
|
-100%
|
2,982
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,396
|
-100%
|
1,396
|
100%
|
-
|
-%
|