|
Invesco India Multicap Fund Growth
|
27.48
|
2.94%
|
205,628
|
-3,927
|
-1.87%
|
209,555
|
0%
|
209,555
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.62%
|
6,009
|
-197
|
-3.17%
|
6,206
|
-6.89%
|
6,665
|
-28.88%
|
|
IDBI India Top 100 Equity Fund Growth
|
6.89
|
1.88%
|
51,514
|
0
|
0%
|
51,514
|
-3.27%
|
53,255
|
20.91%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-659
|
-100%
|
659
|
-33.03%
|
984
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.38%
|
1,852
|
193
|
11.63%
|
1,659
|
-11.99%
|
1,885
|
1.07%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.15
|
2.84%
|
135,810
|
0
|
0%
|
135,810
|
0%
|
135,810
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
23.78
|
1.15%
|
177,900
|
-52,100
|
-22.65%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.56
|
1.84%
|
138,865
|
20,000
|
16.83%
|
118,865
|
8.07%
|
109,985
|
12.97%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.11
|
1.09%
|
8,307
|
0
|
0%
|
8,307
|
2605.86%
|
307
|
283.75%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.25
|
1.24%
|
1,847
|
0
|
0%
|
1,847
|
79.84%
|
1,027
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
58.36
|
1.97%
|
436,619
|
0
|
0%
|
436,619
|
0%
|
436,619
|
29.39%
|
|
Axis Small Cap Fund Regular Growth
|
24.53
|
0.84%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,987
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,982
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
121.62
|
0.66%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.27
|
1.45%
|
39,440
|
0
|
0%
|
39,440
|
-9.89%
|
43,769
|
13.23%
|
|
Invesco India largecap Fund Growth
|
4.65
|
1.96%
|
34,820
|
14,507
|
71.42%
|
20,313
|
0%
|
20,313
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
20.78
|
2.39%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
24.70
|
2.18%
|
184,799
|
28,099
|
17.93%
|
156,700
|
0%
|
156,700
|
0%
|
|
LIC MF Value Fund Growth
|
1.31
|
1.29%
|
9,833
|
-535
|
-5.16%
|
10,368
|
0%
|
10,368
|
40.72%
|
|
Invesco India Mid Cap Fund Growth
|
27.98
|
2.79%
|
209,317
|
0
|
0%
|
209,317
|
0%
|
209,317
|
13.18%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,396
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.90
|
2.58%
|
59,088
|
0
|
0%
|
59,088
|
0%
|
59,088
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.25%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
2,256
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.68
|
1.30%
|
27,525
|
0
|
0%
|
27,525
|
2585.37%
|
1,025
|
283.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
147
|
0
|
0%
|
147
|
-12.50%
|
168
|
-17.24%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.58%
|
1,538
|
0
|
0%
|
1,538
|
3947.37%
|
38
|
192.31%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.29
|
2.20%
|
47,062
|
-11,000
|
-18.95%
|
58,062
|
0%
|
58,062
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.38%
|
4,945
|
399
|
8.78%
|
4,546
|
-20.30%
|
5,704
|
-16.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.38%
|
899
|
140
|
18.45%
|
759
|
-30.37%
|
1,090
|
-0.55%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,015
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,740
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
190.50
|
1.66%
|
1,425,282
|
0
|
0%
|
1,425,282
|
0%
|
1,425,282
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
65.16
|
1.53%
|
487,539
|
0
|
0%
|
487,539
|
0%
|
487,539
|
0%
|
|
HSBC Midcap Fund Growth
|
46.03
|
0.78%
|
344,400
|
0
|
0%
|
344,400
|
0%
|
344,400
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,015
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.30
|
0.67%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
226
|
12
|
5.61%
|
214
|
1.90%
|
210
|
6.06%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,170
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.77
|
2.95%
|
170,348
|
0
|
0%
|
170,348
|
0%
|
170,348
|
31.70%
|
|
LIC MF ELSS Tax Saver Growth
|
7.78
|
2.89%
|
58,176
|
0
|
0%
|
58,176
|
0%
|
58,176
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
14.03
|
4.45%
|
105,000
|
0
|
0%
|
105,000
|
-5.17%
|
110,723
|
-7.73%
|
|
HSBC Flexi Cap Fund - Growth
|
4.68
|
1.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.39
|
1.49%
|
55,300
|
0
|
0%
|
55,300
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
36.24
|
0.61%
|
271,168
|
271,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.91
|
1.26%
|
111,563
|
111,563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
24.06
|
1.00%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.34
|
0.49%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
0.33
|
0.02%
|
2,443
|
2,443
|
100%
|
-
|
-%
|
-
|
-%
|