Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
150.02
|
0.59%
|
3,891,509
|
-4,891,272
|
-55.69%
|
8,782,781
|
-10.67%
|
9,832,292
|
0%
|
HDFC Value Fund Growth
|
90.83
|
1.72%
|
2,356,161
|
-75,000
|
-3.08%
|
2,431,161
|
2.31%
|
2,376,161
|
17.02%
|
Canara Robeco Flexi Cap Fund Growth
|
105.22
|
1.84%
|
2,729,533
|
379,533
|
16.15%
|
2,350,000
|
0%
|
2,350,000
|
14.63%
|
SBI Focused Equity Fund Growth
|
562.01
|
2.89%
|
14,578,778
|
0
|
0%
|
14,578,778
|
0%
|
14,578,778
|
0%
|
Canara Robeco Emerging Equities Growth
|
276.70
|
2.52%
|
7,177,801
|
804,477
|
12.62%
|
6,373,324
|
0%
|
6,373,324
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.66
|
1.47%
|
2,481,393
|
-100,000
|
-3.87%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
HDFC Mid-Cap Opportunities Fund Growth
|
983.02
|
3.18%
|
25,499,900
|
5,523,293
|
27.65%
|
19,976,607
|
5.27%
|
18,976,607
|
2.91%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.93
|
4.98%
|
3,500,000
|
-300,000
|
-7.89%
|
3,800,000
|
22.12%
|
3,111,667
|
55.58%
|
Motilal Oswal Midcap Regular Growth
|
77.10
|
3.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.07
|
4.09%
|
2,543,996
|
0
|
0%
|
2,543,996
|
0%
|
2,543,996
|
17.39%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-86,541
|
-100%
|
86,541
|
0%
|
86,541
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-8,333
|
-100%
|
8,333
|
0%
|
8,333
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-39,744
|
-100%
|
39,744
|
0%
|
472,333
|
100%
|
DSP Healthcare Fund Regular Growth
|
119.28
|
7.76%
|
3,094,216
|
0
|
0%
|
3,094,216
|
0%
|
3,094,216
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
1,675
|
2
|
0.12%
|
1,673
|
0%
|
1,673
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.67%
|
72,154
|
-698
|
-0.96%
|
72,852
|
-0.70%
|
73,362
|
-17.62%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.86
|
0.47%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.09
|
5.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.55
|
1.44%
|
1,000,000
|
250,000
|
33.33%
|
750,000
|
0%
|
750,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.27
|
1.07%
|
1,381,781
|
0
|
0%
|
1,381,781
|
0%
|
1,381,781
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.66%
|
56,351
|
860
|
1.55%
|
55,491
|
8.64%
|
51,080
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.10%
|
5,275
|
238
|
4.73%
|
5,037
|
4.26%
|
4,831
|
7.33%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.66
|
4.35%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.66%
|
15,878
|
-23
|
-0.14%
|
15,901
|
16.43%
|
13,657
|
-4.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.86
|
3.03%
|
100,000
|
20,000
|
25%
|
80,000
|
14.29%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.13
|
1.06%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.67%
|
28,481
|
1,521
|
5.64%
|
26,960
|
18.98%
|
22,660
|
50.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.66%
|
8,434
|
-428
|
-4.83%
|
8,862
|
9.35%
|
8,104
|
4.22%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.19
|
2.97%
|
835,000
|
75,000
|
9.87%
|
760,000
|
15.15%
|
660,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.42
|
1.48%
|
400,000
|
-72,333
|
-15.31%
|
472,333
|
0%
|
472,333
|
34.95%
|
HSBC Flexi Cap Fund - Growth
|
3.86
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.74
|
0.91%
|
122,890
|
0
|
0%
|
122,890
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.75
|
2.31%
|
149,059
|
-23,315
|
-13.53%
|
172,374
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.50
|
2.46%
|
194,531
|
0
|
0%
|
194,531
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.26
|
1.92%
|
421,780
|
135,851
|
47.51%
|
285,929
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
24.06
|
2.39%
|
624,053
|
72,742
|
13.19%
|
551,311
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
43.88
|
2.67%
|
1,138,237
|
0
|
0%
|
1,138,237
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.97
|
1.53%
|
77,111
|
1,860
|
2.47%
|
75,251
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.61
|
1.34%
|
67,670
|
0
|
0%
|
67,670
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
54.72
|
1.50%
|
1,419,400
|
1,419,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
21.75
|
1.50%
|
564,300
|
564,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.45
|
2.23%
|
841,690
|
841,690
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.11
|
0.80%
|
106,539
|
106,539
|
100%
|
-
|
-%
|
-
|
-%
|