|
Canara Robeco Emerging Equities Growth
|
105.59
|
1.17%
|
601,646
|
50,000
|
9.06%
|
551,646
|
9.97%
|
501,646
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.63
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.58
|
2.07%
|
43,198
|
-864
|
-1.96%
|
44,062
|
-6.37%
|
47,062
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.08
|
1.77%
|
114,439
|
-4,422
|
-3.72%
|
118,861
|
-31.70%
|
174,018
|
-4.82%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.40
|
2.27%
|
47,887
|
1,924
|
4.19%
|
45,963
|
9.83%
|
41,848
|
13.92%
|
|
Invesco India Mid Cap Fund Growth
|
60.90
|
3.87%
|
347,012
|
0
|
0%
|
347,012
|
20.48%
|
288,024
|
12.92%
|
|
Invesco India Balanced Advantage Fund Growth
|
16.13
|
2.41%
|
91,923
|
0
|
0%
|
91,923
|
0%
|
91,923
|
100%
|
|
HSBC Midcap Fund Growth
|
16.99
|
0.26%
|
96,794
|
0
|
0%
|
96,794
|
-69.75%
|
319,997
|
-7.09%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.90%
|
7,186
|
1,664
|
30.13%
|
5,522
|
15.33%
|
4,788
|
8.20%
|
|
LIC MF ELSS Tax Saver Growth
|
6.29
|
1.75%
|
35,853
|
-4,842
|
-11.90%
|
40,695
|
-30.05%
|
58,176
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
43.87
|
1.03%
|
250,000
|
10,000
|
4.17%
|
240,000
|
2.13%
|
235,000
|
4.44%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
17.55
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
-35.69%
|
155,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.12
|
2.46%
|
234,281
|
0
|
0%
|
234,281
|
0%
|
234,281
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
121.76
|
3.17%
|
693,805
|
0
|
0%
|
693,805
|
13.39%
|
611,895
|
0%
|
|
Invesco India Multicap Fund Growth
|
33.61
|
2.51%
|
191,510
|
-37,301
|
-16.30%
|
228,811
|
0%
|
228,811
|
0.02%
|
|
Invesco India largecap Fund Growth
|
4.53
|
1.42%
|
25,803
|
-5,942
|
-18.72%
|
31,745
|
0%
|
31,745
|
-8.83%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.73
|
3.79%
|
220,694
|
0
|
0%
|
220,694
|
18.64%
|
186,013
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
8.74
|
0.79%
|
49,800
|
-30,000
|
-37.59%
|
79,800
|
0%
|
79,800
|
21.28%
|
|
Axis Small Cap Fund Regular Growth
|
32.20
|
0.59%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
159.69
|
0.62%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.32%
|
4,225
|
650
|
18.18%
|
3,575
|
10.96%
|
3,222
|
6.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.26
|
0.59%
|
7,200
|
0
|
0%
|
7,200
|
-20%
|
9,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.27
|
0.61%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
270.52
|
1.51%
|
1,541,464
|
0
|
0%
|
1,541,464
|
-7.48%
|
1,666,143
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
429
|
27
|
6.72%
|
402
|
6.07%
|
379
|
25.91%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.16
|
1.62%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.05
|
1.33%
|
34,468
|
4,973
|
16.86%
|
29,495
|
34.15%
|
21,987
|
52.36%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.69
|
1.02%
|
26,728
|
0
|
0%
|
26,728
|
-4.54%
|
28,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
81.61
|
1.03%
|
465,005
|
0
|
0%
|
465,005
|
-16.75%
|
558,539
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.51
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
37.63
|
2.36%
|
214,410
|
10,000
|
4.89%
|
204,410
|
-3.00%
|
210,733
|
0%
|
|
LIC MF Value Fund Growth
|
1.40
|
1.28%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
5%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
1.12%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.32%
|
8,481
|
2,044
|
31.75%
|
6,437
|
2.40%
|
6,286
|
-0.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
1,415
|
84
|
6.31%
|
1,331
|
-1.04%
|
1,345
|
-0.59%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.33%
|
1,435
|
496
|
52.82%
|
939
|
20.85%
|
777
|
51.17%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.25%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.77
|
2.79%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.39
|
1.16%
|
25,000
|
-7,000
|
-21.88%
|
32,000
|
0%
|
32,000
|
-8.57%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.77
|
1.39%
|
27,183
|
0
|
0%
|
27,183
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.20
|
1.00%
|
92,323
|
0
|
0%
|
92,323
|
100%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
6.77
|
1.07%
|
38,603
|
5,281
|
15.85%
|
33,322
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.14
|
1.49%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.32%
|
741
|
35
|
4.96%
|
706
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.16
|
0.76%
|
12,292
|
0
|
0%
|
12,292
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.69
|
0.72%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|