|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,735
|
-8.09%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,910
|
-100%
|
14,910
|
0%
|
14,910
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.50
|
0.70%
|
15,607
|
0
|
0%
|
15,607
|
34.46%
|
11,607
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.45
|
0.54%
|
3,319
|
0
|
0%
|
3,319
|
0%
|
3,418
|
-2.54%
|
|
Axis Multi Asset Allocation Fund Growth
|
8.55
|
0.85%
|
11,607
|
0
|
0%
|
11,607
|
0%
|
11,607
|
0%
|
|
Union Flexi Cap Fund Growth
|
7.27
|
1.35%
|
9,864
|
2,049
|
26.22%
|
7,815
|
0%
|
7,815
|
0%
|
|
Axis Midcap Fund Growth
|
36.70
|
0.31%
|
49,803
|
0
|
0%
|
49,803
|
86.54%
|
26,698
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.97
|
1.46%
|
9,455
|
825
|
9.56%
|
8,630
|
0%
|
8,630
|
-7.02%
|
|
Franklin India Technology Fund Growth
|
4.42
|
0.80%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
8.42
|
1.32%
|
11,431
|
0
|
0%
|
11,431
|
0%
|
11,431
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
76.09
|
1.14%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
42.77
|
0.14%
|
58,039
|
0
|
0%
|
58,039
|
0%
|
58,039
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.25
|
0.91%
|
4,412
|
531
|
13.68%
|
3,881
|
0%
|
3,881
|
0%
|
|
Tata Digital India Fund Regular Growth
|
16.28
|
1.11%
|
22,089
|
0
|
0%
|
22,089
|
0%
|
22,089
|
0%
|
|
Sundaram Services Regular Growth
|
21.66
|
1.46%
|
29,389
|
0
|
0%
|
29,389
|
0%
|
29,389
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
25.66
|
0.82%
|
34,823
|
0
|
0%
|
34,823
|
0%
|
34,823
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.36
|
1.55%
|
4,555
|
0
|
0%
|
4,555
|
0%
|
4,555
|
0%
|
|
Axis Innovation Fund Regular Growth
|
48.03
|
2.08%
|
65,170
|
-17,479
|
-21.15%
|
82,649
|
0%
|
82,649
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
24.18
|
1.50%
|
32,814
|
2,814
|
9.38%
|
30,000
|
100%
|
15,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.76%
|
2,400
|
369
|
18.17%
|
2,031
|
10.92%
|
1,831
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
42.70
|
1.53%
|
57,946
|
6,443
|
12.51%
|
51,503
|
7.29%
|
48,003
|
-9.43%
|
|
Kotak Debt Hybrid Growth
|
1.57
|
0.27%
|
2,132
|
0
|
0%
|
2,132
|
0%
|
2,132
|
-31.93%
|
|
Axis Conservative Hybrid Fund Growth
|
0.86
|
0.33%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0.43
|
0.13%
|
577
|
0
|
0%
|
577
|
0%
|
577
|
-89.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.11%
|
244
|
16
|
7.02%
|
228
|
6.05%
|
215
|
39.61%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.01
|
0.02%
|
13
|
0
|
0%
|
13
|
0%
|
118
|
-86.12%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-13,383
|
-100%
|
13,383
|
-52.84%
|
28,379
|
-46.09%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.71
|
0.23%
|
5,039
|
0
|
0%
|
5,039
|
0%
|
5,039
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
337.77
|
1.84%
|
458,320
|
48,500
|
11.83%
|
409,820
|
1.11%
|
405,320
|
1.69%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,586
|
-100%
|
2,586
|
0%
|
2,586
|
-23.47%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,920
|
-100%
|
1,920
|
0%
|
1,920
|
-27.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
4.35%
|
|
Nippon India ETF Nifty Midcap 150
|
3.57
|
0.77%
|
4,848
|
1,179
|
32.13%
|
3,669
|
2.74%
|
3,571
|
100%
|
|
Kotak Pioneer Fund Regular Growth
|
12.53
|
1.14%
|
17,000
|
4,000
|
30.77%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.77%
|
783
|
57
|
7.85%
|
726
|
-1.89%
|
740
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.00%
|
857
|
10
|
1.18%
|
847
|
3.80%
|
816
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.79%
|
815
|
281
|
52.62%
|
534
|
21.09%
|
441
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.17
|
0.16%
|
229
|
0
|
0%
|
229
|
0%
|
2,109
|
-20.42%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.52
|
0.30%
|
15,630
|
0
|
0%
|
15,630
|
0%
|
15,630
|
25.94%
|
|
Edelweiss Large Cap Fund Growth
|
0.66
|
0.27%
|
893
|
0
|
0%
|
893
|
0%
|
893
|
0%
|
|
UTI Unit Linked Insurance
|
17.93
|
0.36%
|
24,331
|
0
|
0%
|
24,331
|
0%
|
24,331
|
-30.35%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.29
|
0.24%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
10.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.77%
|
421
|
21
|
5.25%
|
400
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.41
|
1.24%
|
3,275
|
3,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
5.68
|
2.79%
|
7,710
|
7,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.83
|
1.40%
|
3,844
|
3,844
|
100%
|
-
|
-%
|
-
|
-%
|