|
LIC MF Large & Mid Cap Regular Growth
|
19.28
|
1.28%
|
99,466
|
0
|
0%
|
99,466
|
-13.08%
|
114,439
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
59.87
|
0.99%
|
308,909
|
20,000
|
6.92%
|
288,909
|
0%
|
288,909
|
7.44%
|
|
Canara Robeco Emerging Equities Growth
|
154.50
|
1.35%
|
797,176
|
0
|
0%
|
797,176
|
16.86%
|
682,176
|
13.38%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.81
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
6.13
|
1.49%
|
31,622
|
0
|
0%
|
31,622
|
0%
|
31,622
|
-11.80%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.37
|
1.99%
|
43,198
|
0
|
0%
|
43,198
|
0%
|
43,198
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.80
|
1.94%
|
40,247
|
2,300
|
6.06%
|
37,947
|
-20.76%
|
47,887
|
0%
|
|
HSBC Midcap Fund Growth
|
11.59
|
0.16%
|
59,794
|
0
|
0%
|
59,794
|
0%
|
59,794
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.48
|
0.96%
|
38,603
|
0
|
0%
|
38,603
|
0%
|
38,603
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.95
|
1.98%
|
170,013
|
-12,106
|
-6.65%
|
182,119
|
-4.35%
|
190,407
|
-0.58%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
813
|
9
|
1.12%
|
804
|
-4.74%
|
844
|
9.18%
|
|
Invesco India Mid Cap Fund Growth
|
51.61
|
2.59%
|
266,296
|
-27,221
|
-9.27%
|
293,517
|
-9.50%
|
324,326
|
-0.52%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.30%
|
6,926
|
43
|
0.62%
|
6,883
|
-0.98%
|
6,951
|
-0.67%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.74%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
4.39%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.80
|
2.00%
|
195,026
|
0
|
0%
|
195,026
|
-4.54%
|
204,308
|
-2.40%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.45
|
1.46%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Invesco India largecap Fund Growth
|
4.13
|
1.01%
|
21,287
|
1,065
|
5.27%
|
20,222
|
0%
|
20,222
|
-21.63%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.84
|
1.48%
|
92,060
|
-15,397
|
-14.33%
|
107,457
|
-8.93%
|
117,999
|
-33.09%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Large&MidCap Fund Growth
|
108.49
|
2.57%
|
559,777
|
0
|
0%
|
559,777
|
-18.22%
|
684,489
|
-0.55%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.91
|
0.51%
|
9,850
|
6,450
|
189.71%
|
3,400
|
0%
|
3,400
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
15.48
|
2.23%
|
79,857
|
-12,066
|
-13.13%
|
91,923
|
0%
|
91,923
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,498
|
-100%
|
183,498
|
0%
|
183,498
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.68
|
1.29%
|
34,468
|
0
|
0%
|
34,468
|
0%
|
34,468
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.49
|
1.65%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
37.70
|
2.00%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
-6.52%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.08
|
0.48%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
176.35
|
0.58%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.30%
|
2,723
|
6
|
0.22%
|
2,717
|
5.64%
|
2,572
|
18.96%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.76
|
0.87%
|
24,583
|
0
|
0%
|
24,583
|
-3.98%
|
25,601
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
522
|
19
|
3.78%
|
503
|
4.57%
|
481
|
4.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.30%
|
5,475
|
103
|
1.92%
|
5,372
|
1.47%
|
5,294
|
8.64%
|
|
Edelweiss Mid Cap Fund Growth
|
9.13
|
0.54%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
LIC MF Value Fund Growth
|
1.54
|
1.39%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.26
|
1.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
1.15%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
18.26%
|
|
Mirae Asset Large & Midcap Fund Growth
|
344.36
|
1.62%
|
1,776,832
|
265,368
|
17.56%
|
1,511,464
|
0%
|
1,511,464
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
121.37
|
1.23%
|
626,225
|
176,220
|
39.16%
|
450,005
|
0%
|
450,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.30%
|
1,238
|
-296
|
-19.30%
|
1,534
|
-0.84%
|
1,547
|
18.18%
|
|
HSBC Flexi Cap Fund - Growth
|
4.46
|
1.11%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.72
|
2.59%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.88
|
0.77%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
35.47
|
0.53%
|
183,000
|
38,000
|
26.21%
|
100,000
|
100%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.71%
|
672
|
0
|
0%
|
672
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.02%
|
3,603
|
564
|
18.56%
|
3,039
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
6.78
|
0.51%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|