|
LIC MF Large & Mid Cap Regular Growth
|
25.64
|
2.62%
|
182,838
|
12,490
|
7.33%
|
170,348
|
0%
|
170,348
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
8.16
|
2.48%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.60
|
1.92%
|
47,062
|
0
|
0%
|
47,062
|
0%
|
47,062
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
9.23
|
1.18%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-111,563
|
-100%
|
111,563
|
0%
|
111,563
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
70.35
|
0.89%
|
501,646
|
7,281
|
1.47%
|
494,365
|
0%
|
444,365
|
28.37%
|
|
Canara Robeco Flexi Cap Fund Growth
|
31.55
|
0.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.08
|
2.75%
|
228,765
|
0
|
0%
|
228,765
|
0%
|
205,628
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.53%
|
4,788
|
363
|
8.20%
|
4,425
|
0%
|
4,684
|
-12.51%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.09
|
3.05%
|
186,013
|
33,857
|
22.25%
|
152,156
|
0%
|
152,156
|
12.04%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
85.81
|
2.34%
|
611,895
|
87,994
|
16.80%
|
523,901
|
14.02%
|
459,468
|
5.23%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.87
|
1.61%
|
41,848
|
5,115
|
13.92%
|
36,733
|
9.30%
|
33,606
|
0%
|
|
Invesco India largecap Fund Growth
|
4.88
|
1.68%
|
34,820
|
0
|
0%
|
34,820
|
0%
|
34,820
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.81
|
2.00%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
32.86
|
2.25%
|
234,281
|
0
|
0%
|
234,281
|
0%
|
234,281
|
26.78%
|
|
Invesco India Mid Cap Fund Growth
|
35.77
|
2.67%
|
255,077
|
45,760
|
21.86%
|
209,317
|
0%
|
209,317
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
301
|
15
|
5.24%
|
286
|
1.42%
|
263
|
3.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.29%
|
1,353
|
-37
|
-2.66%
|
1,390
|
68.89%
|
823
|
3.52%
|
|
HSBC Midcap Fund Growth
|
48.30
|
0.77%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.61
|
0.56%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.34
|
0.01%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
25.73
|
0.62%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
LIC MF Value Fund Growth
|
1.12
|
1.08%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
-9.66%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
127.61
|
0.55%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.25%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
2,100
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
233.66
|
1.48%
|
1,666,143
|
115,564
|
7.45%
|
1,550,579
|
8.79%
|
1,425,282
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-32,088
|
-100%
|
32,088
|
0%
|
32,088
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.33
|
1.23%
|
558,539
|
35,000
|
6.69%
|
523,539
|
7.38%
|
487,539
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.31%
|
3,019
|
206
|
7.32%
|
2,813
|
20.42%
|
2,336
|
22.69%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.55
|
2.44%
|
210,733
|
15,300
|
7.83%
|
195,433
|
28.25%
|
152,382
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
1.06%
|
2,656
|
0
|
0%
|
2,656
|
23.02%
|
2,159
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.29%
|
6,311
|
-73
|
-1.14%
|
6,384
|
34.15%
|
4,759
|
-4.32%
|
|
HSBC Flexi Cap Fund - Growth
|
4.91
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.41
|
2.55%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
-6.67%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.93
|
0.95%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund Growth
|
12.89
|
1.94%
|
91,923
|
91,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.23%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.02
|
0.51%
|
14,431
|
14,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.26
|
0.74%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.37
|
1.00%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|