|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.48
|
0.72%
|
662,380
|
0
|
0%
|
662,380
|
-4.26%
|
691,830
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
189.21
|
0.84%
|
2,950,134
|
0
|
0%
|
2,950,134
|
15.64%
|
2,551,134
|
9.44%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund Growth
|
9.66
|
1.15%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
35.52
|
1.35%
|
553,870
|
-246,130
|
-30.77%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
48.10
|
0.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
92.76
|
1.44%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.92
|
0.18%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.73
|
1.02%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
|
Sundaram Focused Fund Growth
|
8.58
|
1.30%
|
133,845
|
4,978
|
3.86%
|
128,867
|
17.74%
|
109,450
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
16.05
|
0.98%
|
250,210
|
0
|
0%
|
250,210
|
0%
|
250,210
|
0%
|
|
HSBC Midcap Fund Growth
|
183.70
|
2.64%
|
2,864,200
|
0
|
0%
|
2,864,200
|
0%
|
2,864,200
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.62
|
0.78%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.10
|
0.73%
|
48,381
|
-7,607
|
-13.59%
|
55,988
|
-1.49%
|
56,837
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.10
|
1.78%
|
750,000
|
200,000
|
36.36%
|
550,000
|
0%
|
550,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.99
|
1.27%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.91
|
0.91%
|
201,316
|
0
|
0%
|
201,316
|
-9.41%
|
222,232
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.83
|
2.10%
|
200,000
|
0
|
0%
|
200,000
|
-24.53%
|
265,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.83
|
0.60%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
16.77
|
0.88%
|
261,514
|
0
|
0%
|
261,514
|
0%
|
261,514
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
20.73
|
0.66%
|
323,290
|
-142,154
|
-30.54%
|
465,444
|
-29.57%
|
660,840
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.67
|
0.92%
|
88,470
|
50,081
|
130.46%
|
38,389
|
0%
|
38,389
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
29.79
|
1.94%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.64
|
1.95%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
656
|
1
|
0.15%
|
655
|
0%
|
655
|
9.72%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.79%
|
14,025
|
2,003
|
16.66%
|
12,022
|
6.67%
|
11,270
|
7.19%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.46%
|
29,879
|
-290
|
-0.96%
|
30,169
|
-0.69%
|
30,379
|
-17.59%
|
|
Principal Small Cap Fund Regular Growth
|
6.96
|
1.56%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
91.21
|
1.21%
|
1,422,156
|
0
|
0%
|
1,422,156
|
0%
|
1,422,156
|
0%
|
|
UTI Unit Linked Insurance
|
14.65
|
0.28%
|
228,407
|
0
|
0%
|
228,407
|
0%
|
228,407
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.46%
|
23,338
|
361
|
1.57%
|
22,977
|
8.63%
|
21,152
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.07%
|
2,184
|
98
|
4.70%
|
2,086
|
4.25%
|
2,001
|
7.35%
|
|
Union Large & Midcap Fund Regular Growth
|
3.72
|
1.50%
|
58,062
|
-1,891
|
-3.15%
|
59,953
|
-6.31%
|
63,993
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.89
|
0.92%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
Union Midcap Fund Regular Growth
|
7.06
|
2.32%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.46%
|
6,597
|
-29
|
-0.44%
|
6,626
|
16.78%
|
5,674
|
-6.59%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.60%
|
6,998
|
78
|
1.13%
|
6,920
|
1.02%
|
6,850
|
4.82%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.03
|
1.04%
|
31,698
|
765
|
2.47%
|
30,933
|
0.08%
|
30,909
|
1.40%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.10
|
0.60%
|
48,305
|
0
|
0%
|
48,305
|
-4.59%
|
50,628
|
-2.99%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.37
|
0.87%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.46%
|
11,794
|
630
|
5.64%
|
11,164
|
18.97%
|
9,384
|
50.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.46%
|
3,492
|
-177
|
-4.82%
|
3,669
|
9.36%
|
3,355
|
4.19%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.55
|
0.08%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.03%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
1.69
|
0.03%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.63
|
0.08%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund Regular Growth
|
0.55
|
0.00%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.64
|
0.03%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.16
|
0.00%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
13,600
|
13,600
|
100%
|
-
|
-%
|
-
|
-%
|