|
LIC MF Unit Linked Insurance Scheme
|
6.73
|
1.63%
|
35,758
|
-7,440
|
-17.22%
|
43,198
|
0%
|
43,198
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.95
|
1.50%
|
31,622
|
0
|
0%
|
31,622
|
0%
|
31,622
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
58.17
|
0.94%
|
308,909
|
0
|
0%
|
308,909
|
0%
|
308,909
|
6.92%
|
|
Canara Robeco Emerging Equities Growth
|
150.12
|
1.28%
|
797,176
|
0
|
0%
|
797,176
|
0%
|
797,176
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
34.93
|
0.50%
|
185,498
|
0
|
0%
|
185,498
|
0%
|
183,000
|
26.21%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
36.73
|
1.98%
|
195,026
|
0
|
0%
|
195,026
|
0%
|
195,026
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
50.15
|
2.43%
|
266,296
|
0
|
0%
|
266,296
|
0%
|
266,296
|
-9.27%
|
|
Invesco India Large&MidCap Fund Growth
|
105.41
|
2.61%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.73
|
1.13%
|
41,053
|
0
|
0%
|
41,053
|
-48.59%
|
79,857
|
-13.13%
|
|
Invesco India Multicap Fund Growth
|
32.02
|
1.87%
|
170,013
|
0
|
0%
|
170,013
|
0%
|
170,013
|
-6.65%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.92
|
1.42%
|
15,500
|
-2,500
|
-13.89%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.93
|
1.15%
|
31,468
|
-1,000
|
-3.08%
|
32,468
|
-5.80%
|
34,468
|
0%
|
|
Invesco India largecap Fund Growth
|
4.01
|
0.94%
|
21,287
|
0
|
0%
|
21,287
|
0%
|
21,287
|
5.27%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,794
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.63
|
0.86%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.73
|
1.25%
|
99,466
|
0
|
0%
|
99,466
|
0%
|
99,466
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.56
|
1.42%
|
29,510
|
-10,737
|
-26.68%
|
40,247
|
0%
|
40,247
|
6.06%
|
|
LIC MF Value Fund Growth
|
1.50
|
1.43%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.34
|
1.41%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
-14.33%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.25
|
0.71%
|
6,627
|
0
|
0%
|
6,627
|
4.10%
|
6,366
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.22
|
1.66%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.59
|
1.08%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.29%
|
6,940
|
30
|
0.43%
|
6,910
|
-0.23%
|
6,926
|
0.62%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.65
|
0.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.29%
|
6,083
|
468
|
8.33%
|
5,615
|
2.56%
|
5,475
|
1.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
567
|
23
|
4.23%
|
544
|
4.21%
|
522
|
3.78%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.30%
|
3,561
|
354
|
11.04%
|
3,207
|
17.77%
|
2,723
|
0.22%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.27
|
0.90%
|
38,603
|
0
|
0%
|
38,603
|
0%
|
38,603
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.61
|
1.98%
|
136,000
|
29,500
|
27.70%
|
106,500
|
204.29%
|
35,000
|
100%
|
|
Edelweiss Mid Cap Fund Growth
|
8.87
|
0.51%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.71%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.07%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
18.56%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.94
|
0.46%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
162
|
0
|
0%
|
162
|
0.62%
|
161
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.29%
|
1,565
|
165
|
11.79%
|
1,400
|
13.09%
|
1,238
|
-19.30%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
867
|
26
|
3.09%
|
841
|
3.44%
|
813
|
1.12%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
171.36
|
0.57%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
129.57
|
1.28%
|
688,073
|
5,000
|
0.73%
|
683,073
|
9.08%
|
626,225
|
39.16%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
36.63
|
1.99%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.85
|
0.43%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
189.71%
|
|
Mirae Asset Large & Midcap Fund Growth
|
350.34
|
1.65%
|
1,860,375
|
5,000
|
0.27%
|
1,855,375
|
4.42%
|
1,776,832
|
17.56%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.27
|
1.30%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.14
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
-4.35%
|
23,000
|
-8%
|
|
HSBC Small Cap Equity Fund Growth
|
8.47
|
2.48%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.77
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-4.76%
|
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.21
|
0.72%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.88
|
0.51%
|
169,314
|
110,446
|
187.62%
|
58,868
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.35
|
0.57%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|