|
HSBC Large and Mid Cap Fund - IDCW
|
9.19
|
1.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-19.19%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.81
|
0.72%
|
38,339
|
-47,500
|
-55.34%
|
85,839
|
-0.58%
|
86,339
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
83.28
|
1.36%
|
362,586
|
20,000
|
5.84%
|
342,586
|
0%
|
342,586
|
-12.74%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
26.58
|
0.75%
|
115,721
|
0
|
0%
|
115,721
|
0%
|
115,721
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.16
|
1.22%
|
22,450
|
-15,300
|
-40.53%
|
37,750
|
0%
|
37,750
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
26.50
|
1.08%
|
115,394
|
0
|
0%
|
115,394
|
0%
|
115,394
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.24
|
1.11%
|
1,031
|
0
|
0%
|
1,031
|
18.37%
|
871
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.72%
|
2,193
|
114
|
5.48%
|
2,079
|
11.59%
|
1,863
|
-12.00%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.15
|
4.73%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.10%
|
285
|
31
|
12.20%
|
254
|
5.83%
|
240
|
1.69%
|
|
Principal Emerging Bluechip Fund Growth
|
42.93
|
2.03%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.04
|
2.15%
|
35,000
|
10,000
|
40%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.38
|
3.71%
|
258,525
|
0
|
0%
|
258,525
|
0%
|
258,525
|
-20.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
0.94%
|
1,732
|
9
|
0.52%
|
1,723
|
3.05%
|
1,672
|
-3.96%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.66
|
1.88%
|
29,000
|
0
|
0%
|
29,000
|
123.08%
|
13,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
35.31
|
3.41%
|
153,738
|
0
|
0%
|
153,738
|
6.96%
|
143,738
|
35.94%
|
|
DSP Healthcare Fund Regular Growth
|
29.67
|
3.33%
|
129,172
|
0
|
0%
|
129,172
|
0%
|
129,172
|
43.44%
|
|
Kotak Equity Opportunities Fund Growth
|
103.36
|
2.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Bluechip Growth
|
21.43
|
1.23%
|
93,289
|
13,289
|
16.61%
|
80,000
|
17.38%
|
68,154
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
56.99
|
1.54%
|
248,108
|
0
|
0%
|
248,108
|
0%
|
248,108
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
113.12
|
0.95%
|
492,504
|
0
|
0%
|
492,504
|
0%
|
492,504
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.49
|
0.15%
|
28,252
|
0
|
0%
|
28,252
|
0%
|
28,252
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
22.97
|
0.90%
|
100,000
|
-8,094
|
-7.49%
|
108,094
|
5.93%
|
102,044
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
18.58
|
0.39%
|
80,872
|
0
|
0%
|
80,872
|
-2.40%
|
82,859
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.79
|
0.62%
|
103,568
|
0
|
0%
|
103,568
|
-7.69%
|
112,198
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.57
|
1.13%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
30.78
|
0.70%
|
134,000
|
-5,119
|
-3.68%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
45.89
|
1.00%
|
199,811
|
-5,500
|
-2.68%
|
205,311
|
0%
|
205,311
|
-2.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.20
|
1.49%
|
5,234
|
0
|
0%
|
5,234
|
0%
|
5,234
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.09
|
2.23%
|
56,988
|
0
|
0%
|
56,988
|
7.26%
|
53,130
|
10.70%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.56
|
2.59%
|
6,793
|
475
|
7.52%
|
6,318
|
6.76%
|
5,918
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
276.50
|
2.32%
|
1,203,844
|
0
|
0%
|
1,203,844
|
0%
|
1,203,844
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.66%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.65
|
1.22%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.30
|
0.74%
|
5,653
|
89
|
1.60%
|
5,564
|
9.01%
|
5,104
|
-20.56%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.35
|
0.35%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.41
|
0.58%
|
40,954
|
-6,500
|
-13.70%
|
47,454
|
0%
|
47,454
|
-3.06%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.03
|
0.58%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
0.67%
|
523
|
0
|
0%
|
523
|
62.42%
|
322
|
-31.63%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.38
|
0.64%
|
14,728
|
0
|
0%
|
14,728
|
-32.10%
|
21,691
|
-24.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
177
|
-8
|
-4.32%
|
185
|
0%
|
185
|
-12.74%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.75%
|
764
|
-247
|
-24.43%
|
1,011
|
17.29%
|
862
|
-28.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.14
|
0.66%
|
26,721
|
0
|
0%
|
26,721
|
0%
|
26,721
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.66
|
0.88%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
7.46
|
0.81%
|
32,500
|
5,000
|
18.18%
|
27,500
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,098
|
-100%
|
7,098
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,350
|
-100%
|
5,350
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.98%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.32
|
0.64%
|
5,736
|
5,736
|
100%
|
-
|
-%
|
-
|
-%
|