|
Canara Robeco Small Cap Fund Regular Growth
|
8.00
|
1.20%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.57
|
0.88%
|
111,563
|
0
|
0%
|
111,563
|
0%
|
111,563
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
60.13
|
0.83%
|
494,365
|
0
|
0%
|
444,365
|
28.37%
|
346,168
|
27.66%
|
|
Canara Robeco Flexi Cap Fund Growth
|
27.37
|
0.88%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.82
|
0.46%
|
15,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
22.32
|
0.60%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Invesco India Multicap Fund Growth
|
27.82
|
2.58%
|
228,765
|
0
|
0%
|
205,628
|
0%
|
205,628
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.46%
|
4,425
|
0
|
0%
|
4,684
|
-12.51%
|
5,354
|
-10.90%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.51
|
2.47%
|
152,156
|
0
|
0%
|
152,156
|
12.04%
|
135,810
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
1.01%
|
2,656
|
497
|
23.02%
|
2,159
|
0%
|
2,159
|
16.89%
|
|
Invesco India Large&MidCap Fund Growth
|
63.72
|
1.85%
|
523,901
|
64,433
|
14.02%
|
459,468
|
5.23%
|
436,619
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.47
|
1.26%
|
36,733
|
3,127
|
9.30%
|
33,606
|
0%
|
33,606
|
-8.16%
|
|
Invesco India largecap Fund Growth
|
4.24
|
1.54%
|
34,820
|
0
|
0%
|
34,820
|
0%
|
34,820
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.91
|
1.90%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.50
|
2.07%
|
234,281
|
0
|
0%
|
234,281
|
26.78%
|
184,799
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
25.46
|
2.13%
|
209,317
|
0
|
0%
|
209,317
|
0%
|
209,317
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.41
|
0.88%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
47,434
|
-7.92%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,118
|
-34.73%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.77
|
2.04%
|
195,433
|
43,051
|
28.25%
|
152,382
|
0%
|
152,382
|
9.73%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.72
|
2.29%
|
170,348
|
0
|
0%
|
170,348
|
0%
|
170,348
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.08
|
2.26%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.72
|
1.74%
|
47,062
|
0
|
0%
|
47,062
|
0%
|
47,062
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
110.68
|
0.51%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
188.60
|
1.31%
|
1,550,579
|
125,297
|
8.79%
|
1,425,282
|
0%
|
1,425,282
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
63.68
|
1.13%
|
523,539
|
36,000
|
7.38%
|
487,539
|
0%
|
487,539
|
0%
|
|
LIC MF Value Fund Growth
|
0.97
|
0.99%
|
7,953
|
0
|
0%
|
7,953
|
-9.66%
|
8,803
|
-10.47%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,382
|
-55.02%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.90
|
1.15%
|
32,088
|
0
|
0%
|
32,088
|
0%
|
59,088
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.27%
|
2,813
|
477
|
20.42%
|
2,336
|
22.69%
|
1,904
|
-2.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
286
|
4
|
1.42%
|
263
|
3.54%
|
263
|
3.54%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
691
|
-55.07%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,737
|
-55.01%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.28%
|
6,384
|
1,625
|
34.15%
|
4,759
|
-4.32%
|
4,974
|
-1.21%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.41
|
0.25%
|
3,400
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HSBC Midcap Fund Growth
|
41.89
|
0.71%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0.30
|
0.01%
|
2,443
|
0
|
0%
|
2,443
|
0%
|
2,443
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-4.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.28%
|
1,390
|
567
|
68.89%
|
823
|
3.52%
|
795
|
21.00%
|
|
Edelweiss Mid Cap Fund Growth
|
5.73
|
0.54%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.30
|
2.32%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-6.67%
|
75,000
|
-28.57%
|
|
HSBC Flexi Cap Fund - Growth
|
4.26
|
1.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.85
|
1.73%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.73
|
2.67%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.24
|
1.69%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
5.09
|
3.09%
|
41,850
|
41,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
2.17%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.12
|
2.09%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|