|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
55.08
|
2.51%
|
386,362
|
0
|
0%
|
386,362
|
5.07%
|
367,724
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
94.25
|
2.25%
|
661,080
|
0
|
0%
|
661,080
|
6.05%
|
623,375
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
20.16
|
2.88%
|
141,394
|
0
|
0%
|
141,394
|
3.63%
|
136,440
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,942
|
-63.39%
|
|
Axis Small Cap Fund Regular Growth
|
270.03
|
3.30%
|
1,894,100
|
36,164
|
1.95%
|
1,857,936
|
11.44%
|
1,667,175
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
83.88
|
2.54%
|
588,377
|
-84,840
|
-12.60%
|
673,217
|
3.06%
|
653,217
|
13.60%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.76
|
1.68%
|
47,395
|
0
|
0%
|
47,395
|
5.65%
|
44,860
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.96
|
3.17%
|
287,321
|
0
|
0%
|
287,321
|
0%
|
287,321
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.22
|
1.13%
|
113,772
|
0
|
0%
|
113,772
|
0%
|
113,772
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.82
|
0.87%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.24
|
2.40%
|
99,872
|
0
|
0%
|
99,872
|
173.08%
|
36,572
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.68
|
2.86%
|
116,982
|
0
|
0%
|
116,982
|
0%
|
116,982
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.64
|
1.24%
|
18,525
|
0
|
0%
|
18,525
|
0%
|
18,525
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-68,870
|
-100%
|
68,870
|
7.83%
|
63,870
|
16.13%
|
|
PGIM India Small Cap Fund Regular Growth
|
50.55
|
3.39%
|
354,595
|
17,986
|
5.34%
|
336,609
|
0%
|
336,609
|
68.30%
|
|
UTI Healthcare Fund Regular Plan Growth
|
33.44
|
3.95%
|
234,541
|
24,769
|
11.81%
|
209,772
|
7.37%
|
195,381
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
207.95
|
0.67%
|
1,458,615
|
-69,079
|
-4.52%
|
1,527,694
|
0%
|
1,527,694
|
16.10%
|
|
Mirae Asset Large & Midcap Fund Growth
|
246.83
|
1.12%
|
1,731,332
|
0
|
0%
|
1,731,332
|
0%
|
1,731,332
|
14.62%
|
|
Mirae Asset Great Consumer Regular Growth
|
41.34
|
2.53%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.69
|
0.57%
|
327,521
|
0
|
0%
|
327,521
|
0%
|
327,521
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.98
|
0.84%
|
378,617
|
-104,069
|
-21.56%
|
482,686
|
0%
|
482,686
|
8.01%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
132.92
|
1.25%
|
932,371
|
0
|
0%
|
932,371
|
0%
|
932,371
|
16.61%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
64.14
|
3.31%
|
449,927
|
0
|
0%
|
449,927
|
0%
|
449,927
|
12.05%
|
|
Mirae Asset Midcap Fund Regular Growth
|
90.69
|
1.29%
|
636,120
|
0
|
0%
|
636,120
|
0%
|
636,120
|
16.82%
|
|
UTI Small Cap Fund Regular Growth
|
20.61
|
1.02%
|
144,533
|
0
|
0%
|
144,533
|
0%
|
144,533
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
0.62%
|
19,478
|
0
|
0%
|
19,478
|
0%
|
19,478
|
19.21%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.38
|
1.67%
|
107,856
|
85,595
|
384.51%
|
22,261
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
3.99
|
0.86%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
125.26
|
1.14%
|
878,586
|
699,768
|
391.33%
|
178,818
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.02%
|
3,276
|
3,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.01
|
0.79%
|
21,138
|
21,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
16.23
|
0.32%
|
113,813
|
113,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|