|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
20.55
|
1.34%
|
29,389
|
0
|
0%
|
29,389
|
0%
|
29,389
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,910
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
13.98
|
1.16%
|
20,000
|
3,000
|
17.65%
|
17,000
|
30.77%
|
13,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
15.45
|
0.86%
|
22,089
|
0
|
0%
|
22,089
|
0%
|
22,089
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,586
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.91%
|
902
|
45
|
5.25%
|
857
|
1.18%
|
847
|
3.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.69%
|
2,770
|
370
|
15.42%
|
2,400
|
18.17%
|
2,031
|
10.92%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,920
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.49
|
0.22%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.91
|
0.65%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
34.46%
|
|
PGIM India Midcap Fund Regular Growth
|
22.94
|
1.18%
|
32,814
|
0
|
0%
|
32,814
|
9.38%
|
30,000
|
100%
|
|
Union Flexi Cap Fund Growth
|
6.90
|
1.19%
|
9,864
|
0
|
0%
|
9,864
|
26.22%
|
7,815
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0.04
|
0.00%
|
60
|
-57,979
|
-99.90%
|
58,039
|
0%
|
58,039
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,383
|
-52.84%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
3.01
|
0.08%
|
4,300
|
-30,523
|
-87.65%
|
34,823
|
0%
|
34,823
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.08
|
0.83%
|
4,412
|
0
|
0%
|
4,412
|
13.68%
|
3,881
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.69%
|
1,229
|
414
|
50.80%
|
815
|
52.62%
|
534
|
21.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
52
|
4
|
8.33%
|
48
|
0%
|
48
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.61
|
1.29%
|
9,455
|
0
|
0%
|
9,455
|
9.56%
|
8,630
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.69%
|
3,980
|
-868
|
-17.90%
|
4,848
|
32.13%
|
3,669
|
2.74%
|
|
Axis Innovation Fund Regular Growth
|
44.59
|
1.89%
|
63,770
|
-1,400
|
-2.15%
|
65,170
|
-21.15%
|
82,649
|
0%
|
|
Axis Midcap Fund Growth
|
34.82
|
0.27%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
86.54%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.66%
|
431
|
418
|
3215.38%
|
13
|
0%
|
13
|
0%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.33
|
0.14%
|
1,901
|
1,672
|
730.13%
|
229
|
0%
|
229
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.51
|
0.69%
|
732
|
-51
|
-6.51%
|
783
|
7.85%
|
726
|
-1.89%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.52
|
0.22%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
0%
|
|
PGIM India Large Cap Fund Growth
|
3.03
|
0.92%
|
4,338
|
3,761
|
651.82%
|
577
|
0%
|
577
|
0%
|
|
Franklin India Opportunities Fund Growth
|
7.99
|
1.23%
|
11,431
|
0
|
0%
|
11,431
|
0%
|
11,431
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
46.81
|
1.34%
|
66,946
|
9,000
|
15.53%
|
57,946
|
12.51%
|
51,503
|
7.29%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.12
|
0.80%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
72.19
|
1.07%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Franklin India Technology Fund Growth
|
4.20
|
0.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
365.21
|
1.87%
|
522,320
|
64,000
|
13.96%
|
458,320
|
11.83%
|
409,820
|
1.11%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.28
|
0.50%
|
3,255
|
-64
|
-1.93%
|
3,319
|
0%
|
3,319
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.18
|
1.29%
|
4,555
|
0
|
0%
|
4,555
|
0%
|
4,555
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.69%
|
439
|
18
|
4.28%
|
421
|
5.25%
|
400
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.10%
|
262
|
18
|
7.38%
|
244
|
7.02%
|
228
|
6.05%
|
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.38%
|
1,396
|
503
|
56.33%
|
893
|
0%
|
893
|
0%
|
|
UTI Unit Linked Insurance
|
17.01
|
0.33%
|
24,331
|
0
|
0%
|
24,331
|
0%
|
24,331
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.19%
|
404
|
17
|
4.39%
|
387
|
0%
|
387
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.75
|
0.32%
|
19,660
|
4,030
|
25.78%
|
15,630
|
0%
|
15,630
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.81
|
0.30%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.14%
|
3,275
|
0
|
0%
|
3,275
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
6.18
|
2.88%
|
8,837
|
1,127
|
14.62%
|
7,710
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.69
|
1.23%
|
3,844
|
0
|
0%
|
3,844
|
100%
|
-
|
-%
|