|
HSBC Large and Mid Cap Fund - IDCW
|
7.52
|
1.45%
|
40,000
|
0
|
0%
|
40,000
|
-19.19%
|
49,500
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.71
|
1.83%
|
56,988
|
3,858
|
7.26%
|
53,130
|
10.70%
|
47,996
|
11.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.60%
|
2,079
|
216
|
11.59%
|
1,863
|
-12.00%
|
2,117
|
1.10%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.19
|
2.17%
|
6,318
|
400
|
6.76%
|
5,918
|
0%
|
5,918
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.95
|
3.98%
|
100,790
|
0
|
0%
|
100,790
|
0%
|
100,790
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.80
|
2.15%
|
9,585
|
0
|
0%
|
9,585
|
0%
|
9,585
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
28.90
|
2.87%
|
153,738
|
10,000
|
6.96%
|
143,738
|
35.94%
|
105,738
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
35.13
|
1.66%
|
186,900
|
0
|
0%
|
186,900
|
0%
|
186,900
|
-12.25%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
0.97%
|
1,031
|
160
|
18.37%
|
871
|
0%
|
871
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.70
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
48.60
|
3.13%
|
258,525
|
0
|
0%
|
258,525
|
-20.09%
|
323,525
|
0%
|
|
Kotak Bluechip Growth
|
15.04
|
0.90%
|
80,000
|
11,846
|
17.38%
|
68,154
|
0%
|
68,154
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
46.64
|
1.32%
|
248,108
|
0
|
0%
|
248,108
|
0%
|
248,108
|
-25.74%
|
|
Mirae Asset Midcap Fund Regular Growth
|
20.32
|
0.82%
|
108,094
|
6,050
|
5.93%
|
102,044
|
0%
|
102,044
|
-21.63%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
15.20
|
0.34%
|
80,872
|
-1,987
|
-2.40%
|
82,859
|
0%
|
82,859
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.77%
|
1,723
|
51
|
3.05%
|
1,672
|
-3.96%
|
1,741
|
-1.69%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.30
|
0.92%
|
198,410
|
0
|
0%
|
198,410
|
0%
|
198,410
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
26.15
|
0.60%
|
139,119
|
0
|
0%
|
139,119
|
0%
|
139,119
|
0%
|
|
UTI Unit Linked Insurance
|
38.59
|
0.86%
|
205,311
|
0
|
0%
|
205,311
|
-2.14%
|
209,811
|
-19.25%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.98
|
1.23%
|
5,234
|
0
|
0%
|
5,234
|
0%
|
5,234
|
-30.26%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.57%
|
523
|
201
|
62.42%
|
322
|
-31.63%
|
471
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
226.29
|
1.99%
|
1,203,844
|
0
|
0%
|
1,203,844
|
0%
|
1,203,844
|
-3.27%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.45
|
1.62%
|
29,000
|
16,000
|
123.08%
|
13,000
|
0%
|
13,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,777
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.77
|
0.52%
|
14,728
|
-6,963
|
-32.10%
|
21,691
|
-24.88%
|
28,876
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
24.28
|
2.92%
|
129,172
|
0
|
0%
|
129,172
|
43.44%
|
90,056
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
185
|
0
|
0%
|
185
|
-12.74%
|
212
|
-17.51%
|
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.61%
|
5,564
|
460
|
9.01%
|
5,104
|
-20.56%
|
6,425
|
-16.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.60%
|
1,011
|
149
|
17.29%
|
862
|
-28.05%
|
1,198
|
-0.58%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.92
|
0.29%
|
10,231
|
0
|
0%
|
10,231
|
0%
|
10,231
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
8.92
|
0.54%
|
47,454
|
0
|
0%
|
47,454
|
-3.06%
|
48,954
|
-20.98%
|
|
Mirae Asset Large & Midcap Fund Growth
|
92.58
|
0.81%
|
492,504
|
0
|
0%
|
492,504
|
0%
|
492,504
|
-20.43%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.31
|
0.12%
|
28,252
|
0
|
0%
|
28,252
|
0%
|
28,252
|
-79.51%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.85
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-66.42%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.75
|
0.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.02
|
0.54%
|
26,721
|
0
|
0%
|
26,721
|
0%
|
26,721
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.47
|
0.52%
|
103,568
|
-8,630
|
-7.69%
|
112,198
|
0%
|
112,198
|
-5.07%
|
|
Edelweiss Large & Mid Fund Growth
|
3.81
|
0.74%
|
20,277
|
0
|
0%
|
20,277
|
0%
|
20,277
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.08%
|
254
|
14
|
5.83%
|
240
|
1.69%
|
236
|
6.31%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
21.75
|
0.63%
|
115,721
|
0
|
0%
|
115,721
|
0%
|
115,721
|
-24.47%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.14
|
1.37%
|
85,839
|
-500
|
-0.58%
|
86,339
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
64.40
|
1.08%
|
342,586
|
0
|
0%
|
342,586
|
-12.74%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.10
|
1.72%
|
37,750
|
0
|
0%
|
37,750
|
0%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
21.69
|
0.90%
|
115,394
|
0
|
0%
|
115,394
|
0%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
84.59
|
2.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.90
|
1.02%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.17
|
0.66%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.33
|
0.68%
|
7,098
|
7,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.01
|
0.72%
|
5,350
|
5,350
|
100%
|
-
|
-%
|
-
|
-%
|