Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,867
|
0%
|
Invesco India Mid Cap Fund Growth
|
27.12
|
2.90%
|
571,934
|
0
|
0%
|
571,934
|
9.71%
|
521,337
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,426
|
14.43%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.74
|
1.91%
|
100,000
|
25,000
|
33.33%
|
75,000
|
25%
|
60,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.36%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-15.38%
|
UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,873
|
-100%
|
132,873
|
-64.82%
|
377,728
|
-6.65%
|
ICICI Prudential MidCap Fund Growth
|
30.54
|
1.63%
|
643,983
|
0
|
0%
|
643,983
|
0%
|
643,983
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.58%
|
6,953
|
-948
|
-12.00%
|
7,901
|
1.06%
|
7,818
|
13.35%
|
LIC MF Healthcare Fund Regular Growth
|
0.73
|
1.61%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
6964.22%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,951,194
|
-3.45%
|
Nippon India Value Fund - Growth
|
39.83
|
1.37%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Pharma Fund - Growth
|
142.37
|
3.90%
|
3,002,318
|
-497,682
|
-14.22%
|
3,500,000
|
-28.49%
|
4,894,751
|
2.00%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
597
|
-81
|
-11.95%
|
678
|
-16.61%
|
813
|
-9.06%
|
Nippon India Growth Fund - Growth
|
81.40
|
1.16%
|
1,716,500
|
0
|
0%
|
1,716,500
|
0%
|
1,716,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.22
|
2.70%
|
426,500
|
0
|
0%
|
426,500
|
31.55%
|
324,200
|
37.49%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
1.49%
|
5,682
|
0
|
0%
|
5,682
|
0%
|
5,682
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.87
|
1.07%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
185.38%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
55.56%
|
Nippon India ETF Nifty Midcap 150
|
0.90
|
0.59%
|
19,051
|
-4,887
|
-20.42%
|
23,938
|
-16.29%
|
28,598
|
-6.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.58%
|
3,139
|
-1,296
|
-29.22%
|
4,435
|
-0.61%
|
4,462
|
-3.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.77%
|
6,251
|
-254
|
-3.90%
|
6,505
|
-1.63%
|
6,613
|
-1.52%
|
HSBC Midcap Fund Growth
|
166.53
|
2.88%
|
3,511,800
|
0
|
0%
|
3,511,800
|
43.81%
|
2,442,041
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
9.01
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-25.49%
|
Tata Retirement Savings Moderate Fund Growth
|
11.38
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-27.27%
|
ICICI Prudential MNC Fund Regular Growth
|
14.79
|
2.66%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.82
|
1.04%
|
59,513
|
0
|
0%
|
59,513
|
0%
|
59,513
|
-32.72%
|
Union Flexi Cap Fund Growth
|
4.83
|
1.30%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
87.16
|
2.25%
|
1,838,128
|
0
|
0%
|
1,838,128
|
1.18%
|
1,816,669
|
0%
|
UTI Unit Linked Insurance
|
18.49
|
0.42%
|
389,857
|
-48,000
|
-10.96%
|
437,857
|
-19.04%
|
540,857
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
111.97
|
1.02%
|
2,361,134
|
0
|
0%
|
2,361,134
|
-13.83%
|
2,740,134
|
0%
|
Union Midcap Fund Regular Growth
|
7.99
|
4.47%
|
168,530
|
0
|
0%
|
168,530
|
0%
|
168,530
|
-3.53%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.78
|
2.29%
|
143,000
|
0
|
0%
|
143,000
|
72.29%
|
83,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.18
|
2.53%
|
467,701
|
0
|
0%
|
467,701
|
-1.34%
|
474,057
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,886
|
-68.77%
|
DSP Healthcare Fund Regular Growth
|
22.02
|
3.11%
|
464,462
|
149,866
|
47.64%
|
314,596
|
9.71%
|
286,748
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
896
|
16
|
1.82%
|
880
|
6.02%
|
830
|
6.55%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.44
|
2.78%
|
1,084,708
|
0
|
0%
|
1,084,708
|
0%
|
1,084,708
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.10
|
1.08%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
195.48%
|
Mirae Asset Focused Fund Regular Growth
|
93.59
|
2.74%
|
1,973,704
|
-64,565
|
-3.17%
|
2,038,269
|
-6.76%
|
2,186,042
|
-1.91%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.94
|
0.24%
|
83,000
|
-19,000
|
-18.63%
|
102,000
|
-23.31%
|
133,000
|
0%
|
Union Small Cap Fund Regular Growth
|
9.53
|
2.59%
|
200,975
|
0
|
0%
|
200,975
|
0%
|
200,975
|
0%
|
Canara Robeco Emerging Equities Growth
|
50.74
|
0.86%
|
1,069,941
|
-500,576
|
-31.87%
|
-
|
-%
|
1,753,828
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
66.54
|
0.59%
|
1,403,124
|
-1,141,895
|
-44.87%
|
2,545,019
|
-36.29%
|
3,994,940
|
-2.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
-32.35%
|
Mirae Asset Midcap Fund Regular Growth
|
44.94
|
1.89%
|
947,684
|
-352,316
|
-27.10%
|
1,300,000
|
-6.91%
|
1,396,469
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.16
|
3.17%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
-17.52%
|
1,394,222
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.89
|
1.89%
|
82,109
|
-1,248
|
-1.50%
|
83,357
|
0%
|
83,357
|
0%
|
Tata Quant Fund Regular Growth
|
2.59
|
2.71%
|
54,676
|
54,676
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
70
|
35
|
100%
|
35
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.99%
|
471
|
247
|
110.27%
|
224
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.86
|
0.72%
|
39,270
|
10,770
|
37.79%
|
28,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.31
|
0.77%
|
48,686
|
0
|
0%
|
48,686
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.29
|
0.40%
|
6,139
|
0
|
0%
|
6,139
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.76
|
1.88%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.18
|
0.13%
|
3,864
|
0
|
0%
|
3,864
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
74
|
38
|
105.56%
|
36
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.14
|
1.09%
|
150,644
|
42,944
|
39.87%
|
107,700
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.56
|
0.84%
|
770,950
|
770,950
|
100%
|
-
|
-%
|
-
|
-%
|