HSBC Large and Mid Cap Fund - IDCW
|
7.74
|
1.33%
|
49,500
|
4,500
|
10%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
17.42
|
1.76%
|
111,339
|
-45,500
|
-29.01%
|
156,839
|
0%
|
156,839
|
0%
|
Canara Robeco Emerging Equities Growth
|
61.42
|
1.19%
|
392,586
|
0
|
0%
|
392,586
|
0%
|
392,586
|
16.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.97
|
0.79%
|
153,221
|
0
|
0%
|
153,221
|
0%
|
153,221
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.47
|
2.01%
|
47,750
|
9,750
|
25.66%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
23.92
|
1.14%
|
152,894
|
0
|
0%
|
152,894
|
0%
|
152,894
|
14.86%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.72
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.93
|
2.56%
|
5,918
|
-167
|
-2.74%
|
6,085
|
3.00%
|
5,908
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,106
|
-72.31%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.50
|
1.90%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.54
|
2.58%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
DSP Healthcare Fund Regular Growth
|
14.09
|
2.97%
|
90,056
|
27,024
|
42.87%
|
63,032
|
0%
|
63,032
|
0%
|
Principal Emerging Bluechip Fund Growth
|
33.32
|
1.74%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.91
|
2.34%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
-11.11%
|
Mirae Asset Focused Fund Regular Growth
|
52.27
|
1.79%
|
334,105
|
0
|
0%
|
334,105
|
0%
|
334,105
|
3.88%
|
Mirae Asset Large & Midcap Fund Growth
|
96.84
|
0.98%
|
618,936
|
85,000
|
15.92%
|
533,936
|
-9.77%
|
591,739
|
-4.83%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-3,526
|
-100%
|
3,526
|
0%
|
3,526
|
-91.19%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.29%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.58
|
0.61%
|
137,915
|
43,269
|
45.72%
|
94,646
|
-30.93%
|
137,021
|
-12.74%
|
Mirae Asset Midcap Fund Regular Growth
|
20.37
|
1.00%
|
130,210
|
19,631
|
17.75%
|
110,579
|
0%
|
110,579
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.19
|
0.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.49
|
0.53%
|
118,192
|
0
|
0%
|
118,192
|
0%
|
118,192
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.64
|
1.01%
|
16,875
|
-1,680
|
-9.05%
|
18,555
|
-29.35%
|
26,264
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.17
|
2.11%
|
7,505
|
0
|
0%
|
7,505
|
-15.19%
|
8,849
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.57%
|
471
|
174
|
58.59%
|
297
|
0%
|
297
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.59%
|
2,094
|
298
|
16.59%
|
1,796
|
4.60%
|
1,717
|
4.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.77
|
3.60%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.03
|
0.84%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.59
|
0.33%
|
3,777
|
-2,830
|
-42.83%
|
6,607
|
0%
|
6,607
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,146
|
-100%
|
2,146
|
0%
|
2,146
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
4.52
|
1.01%
|
28,876
|
0
|
0%
|
28,876
|
-30.37%
|
41,468
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
222
|
19
|
9.36%
|
203
|
10.93%
|
183
|
11.59%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
257
|
-27
|
-9.51%
|
284
|
-41.08%
|
482
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
0.86%
|
871
|
0
|
0%
|
871
|
0%
|
871
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
50.62
|
3.38%
|
323,525
|
0
|
0%
|
323,525
|
0%
|
323,525
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-68,858
|
-100%
|
68,858
|
0%
|
68,858
|
0%
|
Kotak Bluechip Growth
|
10.66
|
0.71%
|
68,154
|
0
|
0%
|
68,154
|
11.44%
|
61,158
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.20
|
0.59%
|
7,661
|
-254
|
-3.21%
|
7,915
|
15.89%
|
6,830
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.58%
|
1,205
|
-5
|
-0.41%
|
1,210
|
29.14%
|
937
|
1.52%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.10
|
1.29%
|
13,400
|
-9,600
|
-41.74%
|
23,000
|
-9.80%
|
25,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.63
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
4.18
|
0.51%
|
26,721
|
0
|
0%
|
26,721
|
-46.67%
|
50,102
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.17
|
0.68%
|
20,277
|
0
|
0%
|
20,277
|
-39.02%
|
33,254
|
100%
|
Kotak Equity Opportunities Fund Growth
|
70.40
|
2.13%
|
450,000
|
25,000
|
5.88%
|
425,000
|
0%
|
425,000
|
13.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.96
|
0.34%
|
82,859
|
0
|
0%
|
82,859
|
40.00%
|
59,186
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
31.04
|
0.90%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
21.77
|
0.54%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
UTI Unit Linked Insurance
|
40.65
|
0.95%
|
259,813
|
0
|
0%
|
259,813
|
0%
|
259,813
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
6.72
|
1.40%
|
42,923
|
0
|
0%
|
42,923
|
0%
|
42,923
|
-18.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
194.71
|
2.00%
|
1,244,518
|
0
|
0%
|
1,244,518
|
0%
|
1,244,518
|
-3.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.60
|
0.25%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.69
|
0.58%
|
61,954
|
0
|
0%
|
61,954
|
0%
|
61,954
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.28
|
0.77%
|
1,771
|
1,771
|
100%
|
-
|
-%
|
-
|
-%
|