|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.60
|
1.92%
|
47,062
|
0
|
0%
|
47,062
|
0%
|
47,062
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
8.14
|
2.43%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
0
|
-100%
|
1,950
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,850
|
100%
|
|
Canara Robeco Flexi Cap Fund Growth
|
32.90
|
0.89%
|
235,000
|
10,000
|
4.44%
|
225,000
|
0%
|
225,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.77
|
1.93%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,443
|
-100%
|
2,443
|
0%
|
2,443
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
70.23
|
0.86%
|
501,646
|
0
|
0%
|
501,646
|
1.47%
|
494,365
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
32.80
|
2.17%
|
234,281
|
0
|
0%
|
234,281
|
0%
|
234,281
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
40.32
|
2.90%
|
288,024
|
32,947
|
12.92%
|
255,077
|
21.86%
|
209,317
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
85.66
|
2.35%
|
611,895
|
0
|
0%
|
611,895
|
16.80%
|
523,901
|
14.02%
|
|
Edelweiss Mid Cap Fund Growth
|
6.60
|
0.54%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.03
|
2.74%
|
228,811
|
46
|
0.02%
|
228,765
|
0%
|
228,765
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
127.39
|
0.54%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
|
Invesco India largecap Fund Growth
|
4.44
|
1.53%
|
31,745
|
-3,075
|
-8.83%
|
34,820
|
0%
|
34,820
|
0%
|
|
HSBC Midcap Fund Growth
|
44.80
|
0.70%
|
319,997
|
-24,403
|
-7.09%
|
344,400
|
0%
|
344,400
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
233.25
|
1.44%
|
1,666,143
|
0
|
0%
|
1,666,143
|
7.45%
|
1,550,579
|
8.79%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.92
|
0.92%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
25.69
|
0.57%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.36
|
2.37%
|
174,018
|
-8,820
|
-4.82%
|
182,838
|
7.33%
|
170,348
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,088
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
78.19
|
1.13%
|
558,539
|
0
|
0%
|
558,539
|
6.69%
|
523,539
|
7.38%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.87
|
1.61%
|
41,848
|
5,115
|
13.92%
|
41,848
|
13.92%
|
36,733
|
9.30%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.50
|
2.32%
|
210,733
|
0
|
0%
|
210,733
|
7.83%
|
195,433
|
28.25%
|
|
LIC MF Value Fund Growth
|
1.11
|
1.09%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.04
|
2.95%
|
186,013
|
0
|
0%
|
186,013
|
22.25%
|
152,156
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.25%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.17
|
1.30%
|
79,800
|
14,000
|
21.28%
|
65,800
|
0%
|
65,800
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.53%
|
4,788
|
363
|
8.20%
|
4,788
|
8.20%
|
4,425
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
147
|
7
|
5%
|
140
|
0%
|
140
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.37
|
0.98%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
23.02%
|
|
Nippon India ETF Nifty Midcap 150
|
0.88
|
0.28%
|
6,286
|
-25
|
-0.40%
|
6,311
|
-1.14%
|
6,384
|
34.15%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,563
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.30%
|
3,222
|
203
|
6.72%
|
3,019
|
7.32%
|
2,813
|
20.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
379
|
78
|
25.91%
|
301
|
5.24%
|
286
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.29%
|
1,345
|
-8
|
-0.59%
|
1,353
|
-2.66%
|
1,390
|
68.89%
|
|
HSBC Small Cap Equity Fund Growth
|
8.40
|
2.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-14.29%
|
|
HSBC Flexi Cap Fund - Growth
|
4.48
|
1.24%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
12.89
|
1.94%
|
91,923
|
91,923
|
100%
|
91,923
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.24
|
1.24%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.74%
|
21,987
|
7,556
|
52.36%
|
14,431
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.26
|
0.74%
|
9,000
|
9,000
|
100%
|
9,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.36
|
0.97%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.28%
|
777
|
263
|
51.17%
|
514
|
100%
|
-
|
-%
|