Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,800
|
-37.59%
|
Canara Robeco Flexi Cap Fund Growth
|
57.19
|
1.10%
|
288,909
|
20,000
|
7.44%
|
268,909
|
7.56%
|
250,000
|
4.17%
|
Canara Robeco Emerging Equities Growth
|
135.03
|
1.32%
|
682,176
|
80,530
|
13.38%
|
601,646
|
0%
|
601,646
|
9.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.94
|
0.80%
|
30,000
|
15,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
844
|
71
|
9.18%
|
773
|
4.32%
|
741
|
4.96%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.48
|
2.44%
|
47,887
|
0
|
0%
|
47,887
|
0%
|
47,887
|
4.19%
|
Invesco India ESG Equity Fund Regular Growth
|
7.64
|
1.11%
|
38,603
|
0
|
0%
|
38,603
|
0%
|
38,603
|
15.85%
|
Invesco India Multicap Fund Growth
|
37.69
|
2.48%
|
190,407
|
-1,103
|
-0.58%
|
191,510
|
0%
|
191,510
|
-16.30%
|
Invesco India Balanced Advantage Fund Growth
|
18.19
|
2.68%
|
91,923
|
0
|
0%
|
91,923
|
0%
|
91,923
|
0%
|
Invesco India Mid Cap Fund Growth
|
64.20
|
3.45%
|
324,326
|
-1,679
|
-0.52%
|
326,005
|
-6.05%
|
347,012
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.33%
|
6,951
|
-47
|
-0.67%
|
6,998
|
-17.49%
|
8,481
|
31.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.86%
|
6,366
|
268
|
4.39%
|
6,098
|
-15.14%
|
7,186
|
30.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
40.44
|
2.28%
|
204,308
|
-5,022
|
-2.40%
|
209,330
|
-10.65%
|
234,281
|
0%
|
Invesco India largecap Fund Growth
|
4.00
|
1.08%
|
20,222
|
-5,581
|
-21.63%
|
25,803
|
0%
|
25,803
|
-18.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-60%
|
100,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
135.48
|
3.32%
|
684,489
|
-3,805
|
-0.55%
|
688,294
|
-0.79%
|
693,805
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.36
|
1.92%
|
117,999
|
-58,364
|
-33.09%
|
176,363
|
-20.09%
|
220,694
|
0%
|
LIC MF Value Fund Growth
|
1.57
|
1.45%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.82
|
1.39%
|
34,468
|
0
|
0%
|
34,468
|
0%
|
34,468
|
16.86%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.56
|
1.73%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
12.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.33%
|
2,572
|
410
|
18.96%
|
2,162
|
50.66%
|
1,435
|
52.82%
|
IDBI India Top 100 Equity Fund Growth
|
5.07
|
1.04%
|
25,601
|
0
|
0%
|
25,601
|
-4.22%
|
26,728
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
481
|
20
|
4.34%
|
461
|
7.46%
|
429
|
6.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.33%
|
5,294
|
421
|
8.64%
|
4,873
|
15.34%
|
4,225
|
18.18%
|
Axis Small Cap Fund Regular Growth
|
36.32
|
0.54%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.33
|
0.58%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,292
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
1.56%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.32%
|
3,141
|
485
|
18.26%
|
2,656
|
0%
|
2,656
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.67
|
0.23%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,323
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.50
|
2.09%
|
194,522
|
-13,571
|
-6.52%
|
208,093
|
-2.95%
|
214,410
|
4.89%
|
HSBC Midcap Fund Growth
|
11.84
|
0.17%
|
59,794
|
0
|
0%
|
59,794
|
-38.23%
|
96,794
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
180.11
|
0.66%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.96
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
161
|
0
|
0%
|
161
|
9.52%
|
147
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.59
|
1.65%
|
33,300
|
0
|
0%
|
33,300
|
22.50%
|
27,183
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.34%
|
1,547
|
238
|
18.18%
|
1,309
|
-7.49%
|
1,415
|
6.31%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.02
|
0.79%
|
10,200
|
0
|
0%
|
10,200
|
41.67%
|
7,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
89.07
|
1.02%
|
450,005
|
0
|
0%
|
450,005
|
-3.23%
|
465,005
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.65
|
1.77%
|
114,439
|
0
|
0%
|
114,439
|
0%
|
114,439
|
-3.72%
|
Mirae Asset Large & Midcap Fund Growth
|
299.17
|
1.53%
|
1,511,464
|
0
|
0%
|
1,511,464
|
-1.95%
|
1,541,464
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.26
|
1.68%
|
31,622
|
-4,231
|
-11.80%
|
35,853
|
0%
|
35,853
|
-11.90%
|
LIC MF Unit Linked Insurance Scheme
|
8.55
|
2.22%
|
43,198
|
0
|
0%
|
43,198
|
0%
|
43,198
|
-1.96%
|
HSBC Flexi Cap Fund - Growth
|
4.95
|
1.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-21.88%
|
HSBC Small Cap Equity Fund Growth
|
9.90
|
2.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.16
|
0.78%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.19
|
0.51%
|
26,236
|
0
|
0%
|
26,236
|
100%
|
-
|
-%
|