ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,305
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.06
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.62%
|
1,717
|
73
|
4.44%
|
1,644
|
13.54%
|
1,448
|
8.63%
|
LIC MF Healthcare Fund Regular Growth
|
0.94
|
2.65%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
Franklin India Smaller Companies Fund Growth
|
18.89
|
0.39%
|
119,106
|
-310,969
|
-72.31%
|
430,075
|
-0.48%
|
432,167
|
-42.92%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.98
|
3.99%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
21.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.52
|
2.00%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
DSP Healthcare Fund Regular Growth
|
10.00
|
2.69%
|
63,032
|
0
|
0%
|
63,032
|
43.94%
|
43,791
|
38.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
183
|
19
|
11.59%
|
164
|
28.13%
|
128
|
8.47%
|
Principal Emerging Bluechip Fund Growth
|
33.78
|
1.85%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
51.31
|
3.64%
|
323,525
|
0
|
0%
|
323,525
|
0%
|
323,525
|
4.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.87
|
2.64%
|
156,839
|
0
|
0%
|
156,839
|
0%
|
156,839
|
100%
|
Canara Robeco Emerging Equities Growth
|
62.26
|
1.28%
|
392,586
|
55,203
|
16.36%
|
337,383
|
4.65%
|
322,383
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.30
|
0.83%
|
153,221
|
0
|
0%
|
153,221
|
98.48%
|
77,196
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.03
|
1.72%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
280%
|
Canara Robeco Flexi Cap Fund Growth
|
24.25
|
1.28%
|
152,894
|
19,781
|
14.86%
|
133,113
|
72.62%
|
77,113
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.74
|
0.80%
|
11,000
|
0
|
0%
|
11,000
|
266.67%
|
3,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.17
|
1.62%
|
26,264
|
0
|
0%
|
26,264
|
89.80%
|
13,838
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.46
|
0.99%
|
198,410
|
0
|
0%
|
198,410
|
5.31%
|
188,410
|
52.45%
|
Bank of India Small Cap Fund Regular Growth
|
1.40
|
2.72%
|
8,849
|
0
|
0%
|
8,849
|
18.38%
|
7,475
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.77
|
3.19%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.17
|
2.18%
|
20,000
|
-2,500
|
-11.11%
|
-
|
-%
|
8,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.63%
|
6,830
|
40
|
0.59%
|
6,790
|
11.84%
|
6,071
|
8.82%
|
Mirae Asset Focused Fund Regular Growth
|
52.98
|
2.05%
|
334,105
|
12,478
|
3.88%
|
-
|
-%
|
300,247
|
-0.35%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.83
|
0.59%
|
61,954
|
0
|
0%
|
61,954
|
0%
|
61,954
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
6.81
|
1.48%
|
42,923
|
-10,000
|
-18.90%
|
52,923
|
0%
|
52,923
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
93.84
|
1.06%
|
591,739
|
-30,000
|
-4.83%
|
-
|
-%
|
814,331
|
-20.55%
|
Mirae Asset Great Consumer Regular Growth
|
0.56
|
0.06%
|
3,526
|
-36,474
|
-91.19%
|
-
|
-%
|
134,322
|
-4.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.29%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.73
|
0.68%
|
137,021
|
-20,000
|
-12.74%
|
-
|
-%
|
227,311
|
-19.03%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.04
|
2.53%
|
25,500
|
0
|
0%
|
25,500
|
10.87%
|
23,000
|
-14.81%
|
Mirae Asset Midcap Fund Regular Growth
|
17.54
|
0.95%
|
110,579
|
0
|
0%
|
110,579
|
0%
|
110,579
|
8.45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.51%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.74
|
0.57%
|
118,192
|
0
|
0%
|
118,192
|
-7.73%
|
128,094
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
22.06
|
0.59%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
UTI Unit Linked Insurance
|
41.20
|
1.01%
|
259,813
|
0
|
0%
|
259,813
|
6.78%
|
243,313
|
-4.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.38%
|
297
|
0
|
0%
|
297
|
100%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
197.36
|
2.15%
|
1,244,518
|
-49,467
|
-3.82%
|
1,293,985
|
-8.23%
|
1,409,985
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.05
|
0.63%
|
6,607
|
0
|
0%
|
6,607
|
32.14%
|
5,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.41%
|
2,146
|
0
|
0%
|
2,146
|
7.30%
|
2,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.92
|
0.82%
|
68,858
|
0
|
0%
|
68,858
|
-6.16%
|
73,376
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
482
|
0
|
0%
|
482
|
35.39%
|
356
|
2.59%
|
Kotak Equity Opportunities Fund Growth
|
67.40
|
2.26%
|
425,000
|
50,000
|
13.33%
|
375,000
|
36.36%
|
275,000
|
0%
|
Quant Absolute Fund Growth
|
0.01
|
0.63%
|
70
|
0
|
0%
|
70
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
0.98%
|
871
|
0
|
0%
|
871
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.62
|
0.26%
|
10,231
|
0
|
0%
|
10,231
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,230
|
-100%
|
3,230
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,025
|
-100%
|
1,025
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.14
|
1.27%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.64%
|
937
|
14
|
1.52%
|
923
|
248.30%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
6.58
|
1.55%
|
41,468
|
0
|
0%
|
41,468
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
7.95
|
1.00%
|
50,102
|
0
|
0%
|
50,102
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.22
|
0.52%
|
14,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
9.70
|
0.69%
|
61,158
|
61,158
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-355
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.27
|
1.19%
|
33,254
|
33,254
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.39
|
0.26%
|
59,186
|
59,186
|
100%
|
-
|
-%
|
-
|
-%
|