|
HSBC Large and Mid Cap Fund - IDCW
|
7.10
|
1.29%
|
40,000
|
-9,500
|
-19.19%
|
49,500
|
0%
|
49,500
|
10%
|
|
Principal Emerging Bluechip Fund Growth
|
33.17
|
1.59%
|
186,900
|
0
|
0%
|
186,900
|
-12.25%
|
213,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.44
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.43
|
1.67%
|
53,130
|
5,134
|
10.70%
|
47,996
|
11.82%
|
42,923
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.58%
|
1,863
|
-254
|
-12.00%
|
2,117
|
1.10%
|
2,094
|
16.59%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.05
|
2.31%
|
5,918
|
0
|
0%
|
5,918
|
0%
|
5,918
|
-2.74%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
17.89
|
3.76%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
2.02%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
185
|
-27
|
-12.74%
|
212
|
-17.51%
|
257
|
-9.51%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
0.85%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.88
|
2.89%
|
258,525
|
-65,000
|
-20.09%
|
323,525
|
0%
|
323,525
|
0%
|
|
Kotak Bluechip Growth
|
12.10
|
0.73%
|
68,154
|
0
|
0%
|
68,154
|
0%
|
68,154
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.91
|
0.59%
|
5,104
|
-1,321
|
-20.56%
|
6,425
|
-16.13%
|
7,661
|
-3.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.59%
|
862
|
-336
|
-28.05%
|
1,198
|
-0.58%
|
1,205
|
-0.41%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.32
|
1.37%
|
86,339
|
0
|
0%
|
-
|
-%
|
111,339
|
-29.01%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
20.54
|
0.61%
|
115,721
|
0
|
0%
|
115,721
|
-24.47%
|
153,221
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.70
|
1.68%
|
37,750
|
0
|
0%
|
-
|
-%
|
47,750
|
25.66%
|
|
Canara Robeco Flexi Cap Fund Growth
|
20.48
|
0.90%
|
115,394
|
0
|
0%
|
-
|
-%
|
152,894
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.77%
|
1,672
|
-69
|
-3.96%
|
1,741
|
-1.69%
|
1,771
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,875
|
-9.05%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
35.21
|
0.91%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
24.69
|
0.56%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
36.44
|
0.82%
|
205,311
|
-4,500
|
-2.14%
|
209,811
|
-19.25%
|
259,813
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.93
|
1.28%
|
5,234
|
0
|
0%
|
5,234
|
-30.26%
|
7,505
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.35%
|
322
|
-149
|
-31.63%
|
471
|
0%
|
471
|
58.59%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
213.66
|
1.95%
|
1,203,844
|
0
|
0%
|
1,203,844
|
-3.27%
|
1,244,518
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.31
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,777
|
-100%
|
3,777
|
0%
|
3,777
|
-42.83%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
25.51
|
2.91%
|
143,738
|
38,000
|
35.94%
|
105,738
|
0%
|
105,738
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.85
|
0.77%
|
21,691
|
-7,185
|
-24.88%
|
28,876
|
0%
|
28,876
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
22.93
|
3.24%
|
129,172
|
39,116
|
43.44%
|
90,056
|
0%
|
90,056
|
42.87%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
240
|
4
|
1.69%
|
236
|
6.31%
|
222
|
9.36%
|
|
Kotak Equity Opportunities Fund Growth
|
79.87
|
2.20%
|
450,000
|
0
|
0%
|
-
|
-%
|
450,000
|
5.88%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Focused Fund Regular Growth
|
44.04
|
1.29%
|
248,108
|
0
|
0%
|
248,108
|
-25.74%
|
334,105
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.82
|
0.27%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.42
|
0.51%
|
47,454
|
-1,500
|
-3.06%
|
48,954
|
-20.98%
|
61,954
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
60.80
|
1.03%
|
342,586
|
-50,000
|
-12.74%
|
-
|
-%
|
392,586
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
87.41
|
0.77%
|
492,504
|
0
|
0%
|
492,504
|
-20.43%
|
618,936
|
15.92%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,680
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.01
|
0.12%
|
28,252
|
0
|
0%
|
28,252
|
-79.51%
|
137,915
|
45.72%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.80
|
0.45%
|
4,500
|
0
|
0%
|
4,500
|
-66.42%
|
13,400
|
-41.74%
|
|
Mirae Asset Midcap Fund Regular Growth
|
18.11
|
0.76%
|
102,044
|
0
|
0%
|
102,044
|
-21.63%
|
130,210
|
17.75%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
14.71
|
0.34%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
4.74
|
0.52%
|
26,721
|
0
|
0%
|
26,721
|
0%
|
26,721
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.91
|
0.53%
|
112,198
|
0
|
0%
|
112,198
|
-5.07%
|
118,192
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
3.60
|
0.70%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.45
|
0.99%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|