|
LIC MF Unit Linked Insurance Scheme
|
7.77
|
1.89%
|
43,198
|
0
|
0%
|
43,198
|
0%
|
43,198
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.69
|
1.42%
|
31,622
|
0
|
0%
|
31,622
|
-11.80%
|
35,853
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
51.99
|
0.91%
|
288,909
|
0
|
0%
|
288,909
|
7.44%
|
268,909
|
7.56%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-60%
|
|
Canara Robeco Emerging Equities Growth
|
143.46
|
1.31%
|
797,176
|
115,000
|
16.86%
|
682,176
|
13.38%
|
601,646
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
35.10
|
1.90%
|
195,026
|
-9,282
|
-4.54%
|
204,308
|
-2.40%
|
209,330
|
-10.65%
|
|
Invesco India Mid Cap Fund Growth
|
52.82
|
2.81%
|
293,517
|
-30,809
|
-9.50%
|
324,326
|
-0.52%
|
326,005
|
-6.05%
|
|
Invesco India Large&MidCap Fund Growth
|
100.73
|
2.43%
|
559,777
|
-124,712
|
-18.22%
|
684,489
|
-0.55%
|
688,294
|
-0.79%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.54
|
2.40%
|
91,923
|
0
|
0%
|
91,923
|
0%
|
91,923
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.48
|
0.52%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.77
|
2.08%
|
182,119
|
-8,288
|
-4.35%
|
190,407
|
-0.58%
|
191,510
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
163.75
|
0.56%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.53%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.20
|
1.21%
|
34,468
|
0
|
0%
|
34,468
|
0%
|
34,468
|
0%
|
|
Invesco India largecap Fund Growth
|
3.64
|
0.92%
|
20,222
|
0
|
0%
|
20,222
|
-21.63%
|
25,803
|
0%
|
|
HSBC Midcap Fund Growth
|
10.76
|
0.15%
|
59,794
|
0
|
0%
|
59,794
|
0%
|
59,794
|
-38.23%
|
|
Mirae Asset Large & Midcap Fund Growth
|
272.00
|
1.32%
|
1,511,464
|
0
|
0%
|
1,511,464
|
0%
|
1,511,464
|
-1.95%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.42
|
0.85%
|
24,583
|
-1,018
|
-3.98%
|
25,601
|
0%
|
25,601
|
-4.22%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
33.02
|
0.47%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
17.90
|
1.27%
|
99,466
|
-14,973
|
-13.08%
|
114,439
|
0%
|
114,439
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
80.98
|
0.86%
|
450,005
|
0
|
0%
|
450,005
|
0%
|
450,005
|
-3.23%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.83
|
1.73%
|
37,947
|
-9,940
|
-20.76%
|
47,887
|
0%
|
47,887
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.01
|
1.84%
|
194,522
|
0
|
0%
|
194,522
|
-6.52%
|
208,093
|
-2.95%
|
|
LIC MF Value Fund Growth
|
1.43
|
1.29%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.34
|
1.62%
|
107,457
|
-10,542
|
-8.93%
|
117,999
|
-33.09%
|
176,363
|
-20.09%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.61
|
0.19%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.72
|
0.47%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.15
|
0.74%
|
6,366
|
0
|
0%
|
6,366
|
4.39%
|
6,098
|
-15.14%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.17
|
1.39%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
0%
|
10,200
|
41.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
9.52%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.12%
|
3,141
|
0
|
0%
|
3,141
|
18.26%
|
2,656
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.30%
|
6,883
|
-68
|
-0.98%
|
6,951
|
-0.67%
|
6,998
|
-17.49%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.40
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.29%
|
5,372
|
78
|
1.47%
|
5,294
|
8.64%
|
4,873
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
503
|
22
|
4.57%
|
481
|
4.34%
|
461
|
7.46%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.99
|
1.46%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
22.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.30%
|
1,534
|
-13
|
-0.84%
|
1,547
|
18.18%
|
1,309
|
-7.49%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.30%
|
2,717
|
145
|
5.64%
|
2,572
|
18.96%
|
2,162
|
50.66%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
6.95
|
0.94%
|
38,603
|
0
|
0%
|
38,603
|
0%
|
38,603
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
804
|
-40
|
-4.74%
|
844
|
9.18%
|
773
|
4.32%
|
|
HSBC Small Cap Equity Fund Growth
|
8.10
|
2.32%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.50
|
1.09%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.78
|
0.67%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
18.00
|
0.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.66%
|
672
|
672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.81%
|
3,039
|
3,039
|
100%
|
-
|
-%
|
-
|
-%
|