|
Canara Robeco Small Cap Fund Regular Growth
|
7.96
|
1.57%
|
65,800
|
10,500
|
18.99%
|
55,300
|
0%
|
55,300
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.05%
|
1,847
|
0
|
0%
|
1,847
|
0%
|
1,847
|
79.84%
|
|
Invesco India Multicap Fund Growth
|
24.87
|
2.67%
|
205,628
|
0
|
0%
|
205,628
|
-1.87%
|
209,555
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
659
|
-33.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.34%
|
1,953
|
101
|
5.45%
|
1,852
|
11.63%
|
1,659
|
-11.99%
|
|
Invesco India Smallcap Fund Regular Growth
|
16.43
|
2.67%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
135,810
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.52
|
1.02%
|
177,900
|
0
|
0%
|
177,900
|
-22.65%
|
230,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
254
|
28
|
12.39%
|
226
|
5.61%
|
214
|
1.90%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.08
|
0.23%
|
691
|
-847
|
-55.07%
|
1,538
|
0%
|
1,538
|
3947.37%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.45
|
0.45%
|
3,737
|
-4,570
|
-55.01%
|
8,307
|
0%
|
8,307
|
2605.86%
|
|
Invesco India Large&MidCap Fund Growth
|
52.82
|
1.75%
|
436,619
|
0
|
0%
|
436,619
|
0%
|
436,619
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.43
|
1.25%
|
36,591
|
-2,849
|
-7.22%
|
39,440
|
0%
|
39,440
|
-9.89%
|
|
Invesco India largecap Fund Growth
|
4.21
|
1.76%
|
34,820
|
0
|
0%
|
34,820
|
71.42%
|
20,313
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
22.35
|
1.94%
|
184,799
|
0
|
0%
|
184,799
|
17.93%
|
156,700
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
25.32
|
2.51%
|
209,317
|
0
|
0%
|
209,317
|
0%
|
209,317
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
1.50
|
0.53%
|
12,382
|
-15,143
|
-55.02%
|
27,525
|
0%
|
27,525
|
2585.37%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.15
|
2.32%
|
59,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.52%
|
5,354
|
-655
|
-10.90%
|
6,009
|
-3.17%
|
6,206
|
-6.89%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.43
|
1.78%
|
152,382
|
13,517
|
9.73%
|
138,865
|
16.83%
|
118,865
|
8.07%
|
|
Axis Small Cap Fund Regular Growth
|
22.20
|
0.74%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
110.07
|
0.58%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.81
|
2.15%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
172.41
|
1.45%
|
1,425,282
|
0
|
0%
|
1,425,282
|
0%
|
1,425,282
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.21%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
58.98
|
1.32%
|
487,539
|
0
|
0%
|
487,539
|
0%
|
487,539
|
0%
|
|
HSBC Midcap Fund Growth
|
41.66
|
0.72%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
5.74
|
1.55%
|
47,434
|
-4,080
|
-7.92%
|
51,514
|
0%
|
51,514
|
-3.27%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.61
|
2.60%
|
170,348
|
0
|
0%
|
170,348
|
0%
|
170,348
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
7.04
|
2.54%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.69
|
1.94%
|
47,062
|
0
|
0%
|
47,062
|
-18.95%
|
58,062
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.35%
|
5,035
|
90
|
1.82%
|
4,945
|
8.78%
|
4,546
|
-20.30%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund Growth
|
1.19
|
1.20%
|
9,833
|
0
|
0%
|
9,833
|
-5.16%
|
10,368
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
140
|
-7
|
-4.76%
|
147
|
0%
|
147
|
-12.50%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
657
|
-242
|
-26.92%
|
899
|
18.45%
|
759
|
-30.37%
|
|
Edelweiss Mid Cap Fund Growth
|
5.70
|
0.62%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
12.70
|
4.20%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-5.17%
|
|
HSBC Flexi Cap Fund - Growth
|
4.23
|
1.29%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
41.87
|
0.68%
|
346,168
|
75,000
|
27.66%
|
271,168
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.50
|
1.11%
|
111,563
|
0
|
0%
|
111,563
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
21.77
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.19
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.30
|
0.02%
|
2,443
|
0
|
0%
|
2,443
|
100%
|
-
|
-%
|