|
Invesco India Multicap Fund Growth
|
15.11
|
2.23%
|
195,056
|
7,792
|
4.16%
|
0
|
-100%
|
93,632
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.60%
|
13,757
|
4,693
|
51.78%
|
0
|
-100%
|
4,532
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
12.14
|
1.51%
|
156,700
|
5,600
|
3.71%
|
0
|
-100%
|
75,550
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.81
|
1.14%
|
230,000
|
0
|
0%
|
0
|
-100%
|
115,000
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
22.67
|
1.14%
|
292,704
|
63,037
|
27.45%
|
0
|
-100%
|
88,484
|
7.19%
|
|
Axis Small Cap Fund Regular Growth
|
14.21
|
0.76%
|
183,498
|
0
|
0%
|
0
|
-100%
|
91,749
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
10.52
|
2.42%
|
135,810
|
0
|
0%
|
0
|
-100%
|
57,948
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
12.04
|
1.90%
|
155,500
|
0
|
0%
|
0
|
-100%
|
104,000
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.27
|
0.69%
|
29,244
|
596
|
2.08%
|
0
|
-100%
|
10,724
|
-7.50%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.50
|
1.98%
|
6,400
|
0
|
0%
|
0
|
-100%
|
3,200
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
14.22
|
2.19%
|
183,600
|
0
|
0%
|
0
|
-100%
|
79,713
|
5.41%
|
|
HSBC Small Cap Equity Fund Growth
|
10.84
|
4.40%
|
140,000
|
0
|
0%
|
0
|
-100%
|
70,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.65
|
1.68%
|
60,000
|
0
|
0%
|
0
|
-100%
|
30,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.21%
|
4,000
|
0
|
0%
|
0
|
-100%
|
2,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.32%
|
6,221
|
637
|
11.41%
|
0
|
-100%
|
2,528
|
8.97%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.71
|
0.48%
|
9,200
|
0
|
0%
|
0
|
-100%
|
4,600
|
0%
|
|
HSBC Midcap Fund Growth
|
26.68
|
0.57%
|
344,400
|
0
|
0%
|
0
|
-100%
|
172,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,039
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.32%
|
1,506
|
180
|
13.57%
|
0
|
-100%
|
611
|
41.11%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
0
|
-100%
|
12,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.54
|
1.99%
|
97,360
|
21,520
|
28.38%
|
0
|
-100%
|
35,048
|
-36.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
151
|
34
|
29.06%
|
0
|
-100%
|
54
|
20%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.68
|
0.64%
|
8,716
|
-1,284
|
-12.84%
|
0
|
-100%
|
1,997
|
182.06%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,185
|
14.13%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,238
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,531
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,524
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,103
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,954
|
-20.73%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,898
|
-15.15%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,241
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
0
|
-100%
|
13,408
|
636.70%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.58
|
1.81%
|
59,088
|
17,688
|
42.72%
|
0
|
-100%
|
11,000
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
369
|
98
|
36.16%
|
271
|
2.65%
|
132
|
15.79%
|
|
Edelweiss Mid Cap Fund Growth
|
3.65
|
0.53%
|
47,118
|
0
|
0%
|
0
|
-100%
|
23,559
|
-19.35%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.04
|
0.31%
|
501
|
501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
1.57
|
0.99%
|
20,313
|
20,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.31
|
0.37%
|
4,056
|
4,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.30%
|
788
|
540
|
217.74%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-13,748
|
-100%
|
-
|
-%
|
-
|
-%
|