|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.84
|
0.52%
|
25,498
|
-7,002
|
-21.54%
|
32,500
|
18.18%
|
32,500
|
18.18%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
38,339
|
-55.34%
|
38,339
|
-55.34%
|
|
Canara Robeco Emerging Equities Growth
|
83.05
|
1.21%
|
362,586
|
0
|
0%
|
362,586
|
5.84%
|
362,586
|
5.84%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
23.07
|
0.59%
|
100,721
|
-15,000
|
-12.96%
|
115,721
|
0%
|
115,721
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
2.16
|
0.47%
|
9,450
|
-13,000
|
-57.91%
|
22,450
|
-40.53%
|
22,450
|
-40.53%
|
|
Canara Robeco Flexi Cap Fund Growth
|
26.60
|
0.87%
|
115,394
|
0
|
0%
|
115,394
|
0%
|
115,394
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
42.81
|
1.84%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
0.87%
|
1,031
|
0
|
0%
|
1,031
|
0%
|
1,031
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-7,176
|
-100%
|
6,793
|
7.52%
|
6,793
|
7.52%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.69
|
1.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.29
|
1.44%
|
5,585
|
-4,000
|
-41.73%
|
9,585
|
0%
|
9,585
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
29.59
|
3.09%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.62%
|
2,696
|
558
|
26.10%
|
2,138
|
-2.51%
|
2,193
|
5.48%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.08
|
4.11%
|
95,790
|
-5,000
|
-4.96%
|
100,790
|
0%
|
100,790
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.44
|
2.93%
|
153,738
|
0
|
0%
|
153,738
|
0%
|
153,738
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.62
|
1.12%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
103.07
|
2.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.02
|
1.70%
|
35,000
|
0
|
0%
|
35,000
|
40%
|
35,000
|
40%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.29
|
3.00%
|
248,525
|
-10,000
|
-3.87%
|
258,525
|
0%
|
258,525
|
0%
|
|
Kotak Bluechip Growth
|
22.91
|
1.18%
|
100,000
|
6,711
|
7.19%
|
93,289
|
16.61%
|
93,289
|
16.61%
|
|
Mirae Asset Focused Fund Regular Growth
|
56.83
|
1.36%
|
248,108
|
0
|
0%
|
248,108
|
0%
|
248,108
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
112.81
|
0.84%
|
492,504
|
0
|
0%
|
492,504
|
0%
|
492,504
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.51
|
0.12%
|
28,252
|
0
|
0%
|
28,252
|
0%
|
28,252
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
23.05
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
-7.49%
|
100,000
|
-7.49%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
19.60
|
0.38%
|
85,572
|
4,700
|
5.81%
|
80,872
|
0%
|
80,872
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.78%
|
1,516
|
18
|
1.20%
|
1,498
|
-13.51%
|
1,732
|
0.52%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.72
|
0.57%
|
103,568
|
0
|
0%
|
103,568
|
0%
|
103,568
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.45
|
1.01%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.31
|
0.56%
|
127,156
|
-6,844
|
-5.11%
|
134,000
|
-3.68%
|
134,000
|
-3.68%
|
|
UTI Unit Linked Insurance
|
40.50
|
0.85%
|
176,811
|
-23,000
|
-11.51%
|
199,811
|
-2.68%
|
199,811
|
-2.68%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.03
|
1.11%
|
4,486
|
0
|
0%
|
5,234
|
0%
|
5,234
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.62
|
1.02%
|
28,701
|
-12,464
|
-30.28%
|
56,988
|
0%
|
56,988
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.36%
|
350
|
0
|
0%
|
350
|
-33.08%
|
523
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
278.03
|
2.05%
|
1,213,844
|
10,000
|
0.83%
|
1,203,844
|
0%
|
1,203,844
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.40
|
0.54%
|
14,728
|
0
|
0%
|
14,728
|
0%
|
14,728
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.09%
|
296
|
11
|
3.86%
|
296
|
3.86%
|
285
|
12.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
177
|
0
|
0%
|
177
|
-4.32%
|
177
|
-4.32%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.62%
|
5,492
|
-91
|
-1.63%
|
5,583
|
-1.24%
|
5,653
|
1.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.62%
|
950
|
122
|
14.73%
|
828
|
8.38%
|
764
|
-24.43%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.34
|
0.35%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.92
|
0.53%
|
38,954
|
-2,000
|
-4.88%
|
40,954
|
-13.70%
|
40,954
|
-13.70%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.90%
|
156
|
0
|
0%
|
156
|
0%
|
156
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.30
|
0.99%
|
9,986
|
2,250
|
29.08%
|
7,736
|
34.87%
|
5,736
|
100%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.58
|
0.30%
|
2,500
|
-2,000
|
-44.44%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.12
|
0.60%
|
26,721
|
0
|
0%
|
26,721
|
0%
|
26,721
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.67
|
0.76%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
7.15
|
1.35%
|
31,000
|
-4,000
|
-11.43%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
1.59%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.32
|
1.11%
|
5,717
|
1,191
|
26.31%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.90
|
0.95%
|
82,000
|
-18,000
|
-18%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.65
|
3.68%
|
72,224
|
0
|
0%
|
-
|
-%
|
-
|
-%
|