|
Canara Robeco Small Cap Fund Regular Growth
|
5.33
|
1.42%
|
55,300
|
27,000
|
95.41%
|
28,300
|
0%
|
28,300
|
100%
|
|
Invesco India Multicap Fund Growth
|
20.21
|
2.39%
|
209,555
|
14,499
|
7.43%
|
195,056
|
0%
|
195,056
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.90
|
0.59%
|
9,372
|
-1,547
|
-14.17%
|
10,919
|
-8.21%
|
11,896
|
-13.53%
|
|
Invesco India Smallcap Fund Regular Growth
|
13.09
|
2.42%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
135,810
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
9.39
|
1.47%
|
97,360
|
0
|
0%
|
97,360
|
0%
|
97,360
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.01
|
0.01%
|
80
|
-8,636
|
-99.08%
|
8,716
|
0%
|
8,716
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
32.54
|
1.30%
|
337,452
|
0
|
0%
|
337,452
|
15.29%
|
292,704
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
87.74
|
0.54%
|
909,948
|
0
|
0%
|
909,948
|
-0.12%
|
911,048
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.73
|
1.04%
|
38,656
|
0
|
0%
|
38,656
|
9.19%
|
35,401
|
21.05%
|
|
Invesco India largecap Fund Growth
|
1.96
|
0.94%
|
20,313
|
0
|
0%
|
20,313
|
0%
|
20,313
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
15.11
|
1.52%
|
156,700
|
0
|
0%
|
156,700
|
0%
|
156,700
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
137.43
|
1.40%
|
1,425,282
|
80,000
|
5.95%
|
1,345,282
|
0.87%
|
1,333,694
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.24%
|
2,256
|
0
|
0%
|
2,256
|
0%
|
2,256
|
-44.38%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.01
|
1.33%
|
487,539
|
26,000
|
5.63%
|
461,539
|
0.39%
|
459,748
|
2.54%
|
|
Invesco India Mid Cap Fund Growth
|
17.83
|
2.18%
|
184,939
|
0
|
0%
|
184,939
|
0%
|
184,939
|
0.73%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.70
|
1.88%
|
59,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
11.57
|
4.03%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.37
|
1.05%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.32%
|
1,865
|
219
|
13.30%
|
1,646
|
4.64%
|
1,573
|
4.45%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.18
|
1.20%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
198
|
12
|
6.45%
|
186
|
10.71%
|
168
|
11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
203
|
-24
|
-10.57%
|
227
|
-38.48%
|
369
|
0%
|
|
Quant Absolute Fund Growth
|
0.06
|
3.15%
|
640
|
-560
|
-46.67%
|
1,200
|
53.85%
|
780
|
100%
|
|
Quant Active Fund Growth
|
0.31
|
2.65%
|
3,170
|
-2,600
|
-45.06%
|
5,770
|
30.54%
|
4,420
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.63%
|
1,027
|
0
|
0%
|
1,027
|
19.98%
|
856
|
70.86%
|
|
Axis Small Cap Fund Regular Growth
|
17.69
|
0.77%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
0%
|
180
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.32%
|
6,823
|
-445
|
-6.12%
|
7,268
|
16.14%
|
6,258
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.32%
|
1,096
|
38
|
3.59%
|
1,058
|
32.25%
|
800
|
1.52%
|
|
Quant Mid Cap Fund Growth
|
0.48
|
4.48%
|
5,015
|
-3,105
|
-38.24%
|
8,120
|
5.87%
|
7,670
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.26
|
2.56%
|
2,740
|
-3,980
|
-59.23%
|
6,720
|
71.43%
|
3,920
|
100%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
14.99
|
1.96%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.10
|
2.12%
|
1,015
|
-1,305
|
-56.25%
|
2,320
|
-31.16%
|
3,370
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
4.54
|
0.55%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.47
|
1.88%
|
129,348
|
7,800
|
6.42%
|
121,548
|
0%
|
121,548
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.61
|
2.32%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.60
|
2.12%
|
58,062
|
0
|
0%
|
58,062
|
0%
|
58,062
|
0%
|
|
HSBC Midcap Fund Growth
|
33.21
|
0.58%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.25
|
1.24%
|
44,045
|
10,000
|
29.37%
|
34,045
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.71
|
0.73%
|
7,368
|
0
|
0%
|
7,368
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
0.03
|
0.01%
|
267
|
267
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.00
|
0.00%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|