|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.82
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
0%
|
65
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,305
|
-100%
|
3,305
|
0%
|
3,305
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
27.81
|
1.00%
|
198,410
|
10,000
|
5.31%
|
188,410
|
52.45%
|
123,586
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
19.50
|
0.59%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
36.42
|
0.93%
|
259,813
|
16,500
|
6.78%
|
243,313
|
-4.33%
|
254,313
|
-5.39%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
181.38
|
2.24%
|
1,293,985
|
-116,000
|
-8.23%
|
1,409,985
|
0%
|
1,409,985
|
-0.02%
|
|
DSP Healthcare Fund Regular Growth
|
8.84
|
3.14%
|
63,032
|
19,241
|
43.94%
|
43,791
|
38.90%
|
31,528
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
29.86
|
1.87%
|
213,000
|
0
|
0%
|
213,000
|
0%
|
213,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.64%
|
6,790
|
719
|
11.84%
|
6,071
|
8.82%
|
5,579
|
8.73%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.68
|
0.52%
|
61,954
|
0
|
0%
|
61,954
|
0%
|
61,954
|
-11.44%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.42
|
2.06%
|
52,923
|
0
|
0%
|
52,923
|
0%
|
52,923
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
47.29
|
1.11%
|
337,383
|
15,000
|
4.65%
|
322,383
|
0%
|
322,383
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.33
|
1.70%
|
38,000
|
0
|
0%
|
38,000
|
280%
|
10,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.24
|
2.90%
|
8,849
|
1,374
|
18.38%
|
7,475
|
0%
|
7,475
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.63%
|
1,644
|
196
|
13.54%
|
1,448
|
8.63%
|
1,333
|
40.91%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.83
|
3.10%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
60.28
|
1.34%
|
430,075
|
-2,092
|
-0.48%
|
432,167
|
-42.92%
|
757,167
|
-3.20%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.13
|
4.07%
|
100,790
|
0
|
0%
|
100,790
|
21.43%
|
83,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.34
|
1.99%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.82
|
3.92%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
164
|
36
|
28.13%
|
128
|
8.47%
|
118
|
20.41%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
45.35
|
3.59%
|
323,525
|
0
|
0%
|
323,525
|
4.86%
|
308,525
|
8.82%
|
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,247
|
-0.35%
|
301,303
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
814,331
|
-20.55%
|
1,024,946
|
-5.90%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,322
|
-4.06%
|
140,000
|
-6.67%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,311
|
-19.03%
|
280,749
|
-1.46%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.57
|
2.55%
|
25,500
|
2,500
|
10.87%
|
23,000
|
-14.81%
|
27,000
|
22.73%
|
|
Mirae Asset Midcap Fund Regular Growth
|
15.50
|
0.97%
|
110,579
|
0
|
0%
|
110,579
|
8.45%
|
101,965
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.57
|
0.57%
|
118,192
|
-9,902
|
-7.73%
|
128,094
|
0%
|
128,094
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.37%
|
297
|
297
|
100%
|
0
|
-100%
|
420
|
93.55%
|
|
Edelweiss Large Cap Fund Growth
|
0.93
|
0.64%
|
6,607
|
1,607
|
32.14%
|
5,000
|
0%
|
5,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.37%
|
2,146
|
146
|
7.30%
|
2,000
|
0%
|
2,000
|
-10.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
482
|
126
|
35.39%
|
356
|
2.59%
|
347
|
17.23%
|
|
Kotak Equity Opportunities Fund Growth
|
52.56
|
2.04%
|
375,000
|
100,000
|
36.36%
|
275,000
|
0%
|
275,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.65
|
0.77%
|
68,858
|
-4,518
|
-6.16%
|
73,376
|
0%
|
73,376
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.28%
|
1,680
|
0
|
0%
|
1,680
|
0%
|
1,680
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.98
|
2.65%
|
156,839
|
0
|
0%
|
156,839
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
21.48
|
0.82%
|
153,221
|
76,025
|
98.48%
|
77,196
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
18.66
|
1.17%
|
133,113
|
56,000
|
72.62%
|
77,113
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.54
|
0.72%
|
11,000
|
8,000
|
266.67%
|
3,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.68
|
1.64%
|
26,264
|
12,426
|
89.80%
|
13,838
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.02
|
1.24%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.98%
|
871
|
871
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.43
|
0.25%
|
10,231
|
10,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.45
|
5.49%
|
3,230
|
3,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.14
|
1.92%
|
1,025
|
1,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
6.31
|
1.25%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.64%
|
923
|
658
|
248.30%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.81
|
1.54%
|
41,468
|
41,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
7.02
|
1.01%
|
50,102
|
50,102
|
100%
|
-
|
-%
|
-
|
-%
|