|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.31
|
0.76%
|
691,830
|
0
|
0%
|
691,830
|
0%
|
691,830
|
-10.26%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.52
|
1.00%
|
63,486
|
-1,814
|
-2.78%
|
65,300
|
0%
|
65,300
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.09
|
0.76%
|
2,331,134
|
30,000
|
1.30%
|
2,301,134
|
1.10%
|
2,276,134
|
-0.65%
|
|
LIC MF ELSS Tax Saver Growth
|
2.65
|
0.78%
|
47,775
|
-12,725
|
-21.03%
|
60,500
|
0%
|
60,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.34
|
1.17%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
44.30
|
2.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
41.53
|
0.53%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
96.70
|
1.86%
|
1,746,360
|
0
|
0%
|
1,746,360
|
-4.99%
|
1,838,128
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.52
|
0.15%
|
45,550
|
0
|
0%
|
45,550
|
-6.18%
|
48,550
|
-6.54%
|
|
ICICI Prudential MidCap Fund Growth
|
26.53
|
1.12%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-320,135
|
-100%
|
320,135
|
-63.59%
|
879,191
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,322
|
-45.22%
|
|
Sundaram Focused Fund Growth
|
6.06
|
1.12%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
109,450
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,918
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
10.60
|
0.85%
|
191,394
|
43,563
|
29.47%
|
147,831
|
0%
|
147,831
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
158.61
|
2.48%
|
2,864,200
|
0
|
0%
|
2,864,200
|
-18.44%
|
3,511,800
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.85
|
0.98%
|
87,650
|
16,185
|
22.65%
|
71,465
|
0%
|
71,465
|
-2.06%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
3.15
|
0.94%
|
56,837
|
0
|
0%
|
56,837
|
0%
|
56,837
|
-2.05%
|
|
Union Small Cap Fund Regular Growth
|
6.04
|
1.36%
|
109,049
|
0
|
0%
|
109,049
|
-7.05%
|
117,322
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
16.20
|
1.53%
|
292,544
|
-87,837
|
-23.09%
|
380,381
|
0%
|
380,381
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.67
|
2.98%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.48
|
0.99%
|
261,514
|
0
|
0%
|
261,514
|
0%
|
261,514
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.90
|
1.45%
|
666,340
|
0
|
0%
|
666,340
|
0%
|
666,340
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
25.72
|
2.08%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.94%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
3.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
597
|
0
|
0%
|
597
|
5.11%
|
568
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.57
|
1.47%
|
10,282
|
263
|
2.63%
|
10,019
|
7.49%
|
9,321
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.47%
|
27,962
|
677
|
2.48%
|
27,285
|
-0.22%
|
27,346
|
-1.35%
|
|
Principal Small Cap Fund Regular Growth
|
6.01
|
1.74%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
91.99%
|
|
Mirae Asset Focused Fund Regular Growth
|
81.12
|
1.43%
|
1,464,980
|
-152,588
|
-9.43%
|
1,617,568
|
0%
|
1,617,568
|
0%
|
|
UTI Unit Linked Insurance
|
12.65
|
0.26%
|
228,407
|
0
|
0%
|
238,407
|
-5.96%
|
238,407
|
-5.96%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.47%
|
15,520
|
1,534
|
10.97%
|
13,986
|
6.73%
|
13,104
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
1,745
|
101
|
6.14%
|
1,644
|
25.88%
|
1,306
|
5.15%
|
|
Union Large & Midcap Fund Regular Growth
|
3.54
|
1.87%
|
63,993
|
0
|
0%
|
63,993
|
0%
|
63,993
|
-6.98%
|
|
Principal Midcap Fund Regular Growth
|
3.36
|
0.95%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.10
|
3.07%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
-4.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.48%
|
5,738
|
-56
|
-0.97%
|
5,794
|
-0.65%
|
5,832
|
-2.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.61%
|
6,465
|
231
|
3.71%
|
6,234
|
-2.87%
|
6,418
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.65
|
1.06%
|
29,841
|
1,335
|
4.68%
|
28,506
|
2.21%
|
27,891
|
5.38%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.89
|
0.66%
|
52,187
|
17,999
|
52.65%
|
35,151
|
-2.78%
|
35,151
|
-2.78%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.09
|
0.89%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.47%
|
4,077
|
706
|
20.94%
|
3,371
|
51.03%
|
2,232
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
20.77
|
1.57%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
41.67%
|
300,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.66
|
0.34%
|
11,904
|
8,040
|
208.07%
|
3,864
|
0%
|
3,864
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.41%
|
3,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.72
|
0.71%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.47%
|
3,066
|
3,066
|
100%
|
-
|
-%
|
-
|
-%
|