|
Canara Robeco Emerging Equities Growth
|
59.48
|
0.86%
|
1,029,191
|
0
|
0%
|
1,029,191
|
0%
|
1,029,191
|
0%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82
|
0%
|
82
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75
|
0%
|
75
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
498
|
0%
|
498
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.64
|
1.38%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.62
|
1.36%
|
56,525
|
0
|
0%
|
38,000
|
100%
|
38,000
|
100%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
1.91%
|
8,124
|
930
|
12.93%
|
7,194
|
0%
|
7,194
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
47.97
|
0.62%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
750,000
|
50%
|
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.15%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
17.16
|
1.50%
|
296,918
|
0
|
0%
|
485,665
|
-15.08%
|
296,918
|
-38.86%
|
|
Principal Midcap Fund Regular Growth
|
3.88
|
1.18%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
19.98%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.11
|
0.96%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.51
|
0.88%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.30%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.44
|
1.15%
|
59,513
|
0
|
0%
|
59,513
|
0%
|
59,513
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.67
|
1.05%
|
72,966
|
-1,565
|
-2.10%
|
101,848
|
0%
|
101,848
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.59
|
2.31%
|
24,789
|
0
|
0%
|
23,562
|
7.98%
|
23,562
|
7.98%
|
|
Union Midcap Fund Regular Growth
|
8.59
|
4.58%
|
148,615
|
-3,125
|
-2.06%
|
151,740
|
0%
|
151,740
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.95
|
4.04%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
32.50%
|
|
DSP Healthcare Fund Regular Growth
|
26.84
|
2.81%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.29
|
2.06%
|
129,601
|
0
|
0%
|
129,601
|
-35.51%
|
200,975
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
51.17
|
2.65%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
-4.57%
|
943,146
|
0%
|
|
Tata Quant Fund Regular Growth
|
3.18
|
3.15%
|
49,669
|
1,557
|
3.24%
|
48,112
|
100%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
4.42
|
2.11%
|
76,516
|
-2,966
|
-3.73%
|
76,516
|
-3.73%
|
79,482
|
0%
|
|
Sundaram Focused Fund Growth
|
7.00
|
1.45%
|
109,450
|
0
|
0%
|
90,500
|
100%
|
90,500
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.64%
|
10,142
|
1,877
|
22.71%
|
8,265
|
-2.51%
|
8,478
|
5.47%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
21.51
|
1.78%
|
336,279
|
0
|
0%
|
336,279
|
0%
|
336,279
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.98
|
2.55%
|
380,381
|
0
|
0%
|
380,381
|
0%
|
380,381
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.87
|
1.19%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.77
|
1.18%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.85
|
2.52%
|
205,000
|
2,500
|
1.23%
|
202,500
|
0%
|
202,500
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
93.49
|
2.24%
|
1,617,568
|
-143,936
|
-8.17%
|
1,761,504
|
-3.67%
|
1,761,504
|
-3.67%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.56
|
0.94%
|
770,950
|
0
|
0%
|
770,950
|
0%
|
770,950
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.83%
|
5,858
|
70
|
1.21%
|
5,788
|
-13.59%
|
6,698
|
0.53%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.68%
|
39,947
|
0
|
0%
|
39,947
|
-17.95%
|
39,947
|
-17.95%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
106.23
|
2.37%
|
1,838,128
|
0
|
0%
|
1,838,128
|
0%
|
1,838,128
|
0%
|
|
UTI Unit Linked Insurance
|
19.76
|
0.41%
|
341,857
|
-35,000
|
-9.29%
|
376,857
|
-3.33%
|
376,857
|
-3.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.05
|
1.13%
|
16,491
|
2,278
|
16.03%
|
14,213
|
0%
|
14,213
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
30.64
|
1.42%
|
479,093
|
-20,907
|
-4.18%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.46
|
1.01%
|
2,361,134
|
0
|
0%
|
2,361,134
|
0%
|
2,361,134
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.01
|
1.86%
|
15,800
|
-1,000
|
-5.95%
|
16,800
|
0%
|
16,800
|
0%
|
|
Nippon India Value Fund - Growth
|
16.80
|
0.53%
|
290,608
|
0
|
0%
|
290,608
|
-65.40%
|
290,608
|
-65.40%
|
|
Nippon India Pharma Fund - Growth
|
24.48
|
0.56%
|
382,661
|
-217,339
|
-36.22%
|
1,012,877
|
-32.58%
|
1,012,877
|
-32.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
1,143
|
41
|
3.72%
|
1,143
|
3.72%
|
1,102
|
12.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
568
|
0
|
0%
|
568
|
-4.86%
|
568
|
-4.86%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.65%
|
20,660
|
-928
|
-4.30%
|
21,588
|
-1.22%
|
21,855
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.65%
|
3,581
|
419
|
13.25%
|
3,162
|
7.84%
|
2,932
|
-25.18%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.39
|
0.26%
|
76,000
|
0
|
0%
|
76,000
|
-8.43%
|
76,000
|
-8.43%
|
|
HSBC Midcap Fund Growth
|
224.61
|
3.63%
|
3,511,800
|
0
|
0%
|
3,511,800
|
0%
|
3,511,800
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.54
|
0.84%
|
147,831
|
0
|
0%
|
147,831
|
0%
|
147,831
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
42.62
|
1.97%
|
666,340
|
-14,424
|
-2.12%
|
680,764
|
-12.81%
|
780,764
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.46
|
0.54%
|
38,517
|
38,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.50
|
1.26%
|
23,520
|
4,703
|
24.99%
|
-
|
-%
|
-
|
-%
|