|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,800
|
-100%
|
49,800
|
-37.59%
|
79,800
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.75
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
49.21
|
1.02%
|
268,909
|
18,909
|
7.56%
|
250,000
|
4.17%
|
240,000
|
2.13%
|
|
Canara Robeco Emerging Equities Growth
|
110.10
|
1.14%
|
601,646
|
0
|
0%
|
601,646
|
9.06%
|
551,646
|
9.97%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.23%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.76
|
2.32%
|
47,887
|
0
|
0%
|
47,887
|
4.19%
|
45,963
|
9.83%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.35
|
0.99%
|
450,005
|
-15,000
|
-3.23%
|
465,005
|
0%
|
465,005
|
-16.75%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.31
|
1.33%
|
34,468
|
0
|
0%
|
34,468
|
16.86%
|
29,495
|
34.15%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.27
|
2.93%
|
176,363
|
-44,331
|
-20.09%
|
220,694
|
0%
|
220,694
|
18.64%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.29
|
1.65%
|
18,000
|
0
|
0%
|
18,000
|
12.50%
|
16,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.08
|
2.22%
|
208,093
|
-6,317
|
-2.95%
|
214,410
|
4.89%
|
204,410
|
-3.00%
|
|
HSBC Midcap Fund Growth
|
10.94
|
0.16%
|
59,794
|
-37,000
|
-38.23%
|
96,794
|
0%
|
96,794
|
-69.75%
|
|
Invesco India Multicap Fund Growth
|
35.05
|
2.49%
|
191,510
|
0
|
0%
|
191,510
|
-16.30%
|
228,811
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
166.52
|
0.62%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
59.66
|
3.50%
|
326,005
|
-21,007
|
-6.05%
|
347,012
|
0%
|
347,012
|
20.48%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.66
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-16.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.32%
|
4,873
|
648
|
15.34%
|
4,225
|
18.18%
|
3,575
|
10.96%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.87
|
0.80%
|
10,200
|
3,000
|
41.67%
|
7,200
|
0%
|
7,200
|
-20%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.31
|
2.24%
|
209,330
|
-24,951
|
-10.65%
|
234,281
|
0%
|
234,281
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.09
|
1.64%
|
33,300
|
6,117
|
22.50%
|
27,183
|
0%
|
27,183
|
100%
|
|
Invesco India largecap Fund Growth
|
4.72
|
1.38%
|
25,803
|
0
|
0%
|
25,803
|
-18.72%
|
31,745
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
7.32
|
0.57%
|
40,000
|
-60,000
|
-60%
|
100,000
|
0%
|
100,000
|
-35.69%
|
|
Mirae Asset Large & Midcap Fund Growth
|
276.60
|
1.48%
|
1,511,464
|
-30,000
|
-1.95%
|
1,541,464
|
0%
|
1,541,464
|
-7.48%
|
|
Invesco India Large&MidCap Fund Growth
|
125.96
|
3.20%
|
688,294
|
-5,511
|
-0.79%
|
693,805
|
0%
|
693,805
|
13.39%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-92,323
|
-100%
|
92,323
|
0%
|
92,323
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
33.58
|
0.56%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.12
|
0.80%
|
6,098
|
-1,088
|
-15.14%
|
7,186
|
30.13%
|
5,522
|
15.33%
|
|
LIC MF Value Fund Growth
|
1.46
|
1.35%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.06
|
1.05%
|
38,603
|
0
|
0%
|
38,603
|
15.85%
|
33,322
|
100%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.82
|
2.53%
|
91,923
|
0
|
0%
|
91,923
|
0%
|
91,923
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.32%
|
2,162
|
727
|
50.66%
|
1,435
|
52.82%
|
939
|
20.85%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.69
|
1.00%
|
25,601
|
-1,127
|
-4.22%
|
26,728
|
0%
|
26,728
|
-4.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
161
|
14
|
9.52%
|
147
|
0%
|
147
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.32%
|
6,998
|
-1,483
|
-17.49%
|
8,481
|
31.75%
|
6,437
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.32%
|
1,309
|
-106
|
-7.49%
|
1,415
|
6.31%
|
1,331
|
-1.04%
|
|
Edelweiss Mid Cap Fund Growth
|
8.62
|
0.58%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
1.49%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.49
|
1.09%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
773
|
32
|
4.32%
|
741
|
4.96%
|
706
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.94
|
1.74%
|
114,439
|
0
|
0%
|
114,439
|
-3.72%
|
118,861
|
-31.70%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,292
|
-100%
|
12,292
|
0%
|
12,292
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
6.56
|
1.78%
|
35,853
|
0
|
0%
|
35,853
|
-11.90%
|
40,695
|
-30.05%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.91
|
2.10%
|
43,198
|
0
|
0%
|
43,198
|
-1.96%
|
44,062
|
-6.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
461
|
32
|
7.46%
|
429
|
6.72%
|
402
|
6.07%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
9.15
|
2.75%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.58
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
-21.88%
|
32,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.84
|
0.74%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.80
|
0.50%
|
26,236
|
26,236
|
100%
|
-
|
-%
|
-
|
-%
|