|
HSBC Large and Mid Cap Fund - IDCW
|
9.36
|
1.71%
|
49,500
|
0
|
0%
|
49,500
|
10%
|
45,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
111,339
|
-29.01%
|
156,839
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
392,586
|
0%
|
392,586
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
21.89
|
0.68%
|
115,721
|
-37,500
|
-24.47%
|
153,221
|
0%
|
153,221
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,750
|
25.66%
|
38,000
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,894
|
0%
|
152,894
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
0.97%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,875
|
-100%
|
16,875
|
-9.05%
|
18,555
|
-29.35%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.53
|
1.03%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
26.32
|
0.62%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
39.69
|
0.90%
|
209,811
|
-50,002
|
-19.25%
|
259,813
|
0%
|
259,813
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.99
|
1.62%
|
5,234
|
-2,271
|
-30.26%
|
7,505
|
0%
|
7,505
|
-15.19%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.08
|
1.68%
|
47,996
|
5,073
|
11.82%
|
42,923
|
0%
|
42,923
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.68%
|
2,117
|
23
|
1.10%
|
2,094
|
16.59%
|
1,796
|
4.60%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.12
|
2.73%
|
5,918
|
0
|
0%
|
5,918
|
-2.74%
|
6,085
|
3.00%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
227.73
|
2.15%
|
1,203,844
|
-40,674
|
-3.27%
|
1,244,518
|
0%
|
1,244,518
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.07
|
4.14%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.46
|
0.90%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.81
|
2.18%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
20.00
|
2.59%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
17.04
|
2.99%
|
90,056
|
0
|
0%
|
90,056
|
42.87%
|
63,032
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.09%
|
236
|
14
|
6.31%
|
222
|
9.36%
|
203
|
10.93%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Emerging Bluechip Fund Growth
|
35.36
|
1.75%
|
186,900
|
-26,100
|
-12.25%
|
213,000
|
0%
|
213,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
5.88%
|
425,000
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.73
|
2.44%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.20
|
3.97%
|
323,525
|
0
|
0%
|
323,525
|
0%
|
323,525
|
0%
|
|
Kotak Bluechip Growth
|
12.89
|
0.79%
|
68,154
|
0
|
0%
|
68,154
|
0%
|
68,154
|
11.44%
|
|
Nippon India ETF Nifty Midcap 150
|
1.22
|
0.68%
|
6,425
|
-1,236
|
-16.13%
|
7,661
|
-3.21%
|
7,915
|
15.89%
|
|
Mirae Asset Focused Fund Regular Growth
|
46.93
|
1.47%
|
248,108
|
-85,997
|
-25.74%
|
334,105
|
0%
|
334,105
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.94
|
0.29%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.26
|
0.55%
|
48,954
|
-13,000
|
-20.98%
|
61,954
|
0%
|
61,954
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
93.17
|
0.88%
|
492,504
|
-126,432
|
-20.43%
|
618,936
|
15.92%
|
533,936
|
-9.77%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,526
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-1,680
|
-100%
|
1,680
|
0%
|
1,680
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.34
|
0.14%
|
28,252
|
-109,663
|
-79.51%
|
137,915
|
45.72%
|
94,646
|
-30.93%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.85
|
0.49%
|
4,500
|
-8,900
|
-66.42%
|
13,400
|
-41.74%
|
23,000
|
-9.80%
|
|
Mirae Asset Midcap Fund Regular Growth
|
19.30
|
0.89%
|
102,044
|
-28,166
|
-21.63%
|
130,210
|
17.75%
|
110,579
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.67
|
0.39%
|
82,859
|
0
|
0%
|
82,859
|
0%
|
82,859
|
40.00%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.22
|
0.58%
|
112,198
|
-5,994
|
-5.07%
|
118,192
|
0%
|
118,192
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.65
|
0.62%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.66%
|
471
|
0
|
0%
|
471
|
58.59%
|
297
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
0.71
|
0.38%
|
3,777
|
0
|
0%
|
3,777
|
-42.83%
|
6,607
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,146
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.46
|
1.16%
|
28,876
|
0
|
0%
|
28,876
|
0%
|
28,876
|
-30.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
212
|
-45
|
-17.51%
|
257
|
-9.51%
|
284
|
-41.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,858
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.67%
|
1,198
|
-7
|
-0.58%
|
1,205
|
-0.41%
|
1,210
|
29.14%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.58%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.05
|
0.58%
|
26,721
|
0
|
0%
|
26,721
|
0%
|
26,721
|
-46.67%
|
|
Edelweiss Large & Mid Fund Growth
|
3.84
|
0.77%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
-39.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.88%
|
1,741
|
-30
|
-1.69%
|
1,771
|
100%
|
-
|
-%
|