|
Canara Robeco Small Cap Fund Regular Growth
|
7.95
|
1.24%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
18.99%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.48
|
0.91%
|
111,563
|
0
|
0%
|
111,563
|
0%
|
111,563
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
52.34
|
0.76%
|
444,365
|
98,197
|
28.37%
|
346,168
|
27.66%
|
346,168
|
27.66%
|
|
Canara Robeco Flexi Cap Fund Growth
|
27.18
|
0.89%
|
225,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.18
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
22.17
|
0.61%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.22
|
2.34%
|
205,628
|
0
|
0%
|
205,628
|
0%
|
205,628
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.49%
|
4,684
|
-670
|
-12.51%
|
5,354
|
-10.90%
|
5,354
|
-10.90%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.38
|
2.46%
|
152,156
|
16,346
|
12.04%
|
135,810
|
0%
|
135,810
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
0.96%
|
2,159
|
0
|
0%
|
2,159
|
16.89%
|
1,847
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
55.51
|
1.60%
|
459,468
|
22,849
|
5.23%
|
436,619
|
0%
|
436,619
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.06
|
1.11%
|
33,606
|
0
|
0%
|
33,606
|
-8.16%
|
36,591
|
-7.22%
|
|
Invesco India largecap Fund Growth
|
4.21
|
1.46%
|
34,820
|
0
|
0%
|
34,820
|
0%
|
34,820
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.31
|
2.04%
|
234,281
|
49,482
|
26.78%
|
184,799
|
0%
|
184,799
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
24.65
|
2.16%
|
209,317
|
0
|
0%
|
209,317
|
0%
|
209,317
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,434
|
-7.92%
|
47,434
|
-7.92%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-116,118
|
-100%
|
116,118
|
-34.73%
|
177,900
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.79
|
1.86%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
LIC MF Value Fund Growth
|
0.96
|
0.93%
|
7,953
|
-850
|
-9.66%
|
8,803
|
-10.47%
|
9,833
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.28%
|
2,336
|
432
|
22.69%
|
1,904
|
-2.51%
|
1,953
|
5.45%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.41
|
1.52%
|
152,382
|
0
|
0%
|
152,382
|
9.73%
|
152,382
|
9.73%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.06
|
2.33%
|
170,348
|
0
|
0%
|
170,348
|
0%
|
170,348
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.03
|
2.16%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.54
|
1.73%
|
47,062
|
0
|
0%
|
47,062
|
0%
|
47,062
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
107.18
|
0.52%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
167.88
|
1.25%
|
1,425,282
|
0
|
0%
|
1,425,282
|
0%
|
1,425,282
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.90
|
1.07%
|
487,539
|
0
|
0%
|
487,539
|
0%
|
487,539
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
1.09%
|
32,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.30
|
0.01%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
263
|
9
|
3.54%
|
263
|
3.54%
|
254
|
12.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
140
|
0
|
0%
|
140
|
-4.76%
|
140
|
-4.76%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-691
|
-100%
|
691
|
-55.07%
|
691
|
-55.07%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,737
|
-55.01%
|
3,737
|
-55.01%
|
|
Nippon India ETF Nifty Midcap 150
|
0.58
|
0.28%
|
4,759
|
-215
|
-4.32%
|
4,974
|
-1.21%
|
5,035
|
1.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.28%
|
823
|
28
|
3.52%
|
795
|
21.00%
|
657
|
-26.92%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.18%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Midcap Fund Growth
|
41.61
|
0.67%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-12,382
|
-100%
|
12,382
|
-55.02%
|
12,382
|
-55.02%
|
|
Edelweiss Mid Cap Fund Growth
|
5.55
|
0.54%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.46
|
2.57%
|
70,000
|
-5,000
|
-6.67%
|
75,000
|
-28.57%
|
105,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.16%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|