|
Principal Small Cap Fund Regular Growth
|
6.07
|
1.96%
|
108,525
|
52,000
|
91.99%
|
56,525
|
0%
|
56,525
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.39
|
0.97%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
Sundaram Focused Fund Growth
|
6.12
|
1.17%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
109,450
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.42
|
1.18%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.27
|
2.17%
|
380,381
|
0
|
0%
|
380,381
|
0%
|
380,381
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.38
|
1.03%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.65
|
1.06%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.12%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
49.16
|
0.62%
|
879,191
|
0
|
0%
|
879,191
|
-14.57%
|
1,029,191
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-99,750
|
-100%
|
99,750
|
-30%
|
142,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
126,000
|
-30%
|
180,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
-30%
|
8,250
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.82
|
3.59%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
44.73
|
2.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
|
Invesco India Mid Cap Fund Growth
|
16.60
|
1.24%
|
296,918
|
0
|
0%
|
296,918
|
0%
|
296,918
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,669
|
3.24%
|
|
Union ELSS Tax Saver Fund Growth
|
3.18
|
0.96%
|
56,837
|
-1,188
|
-2.05%
|
58,025
|
0%
|
59,513
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.00
|
0.86%
|
71,465
|
-1,501
|
-2.06%
|
72,966
|
0%
|
72,966
|
-2.10%
|
|
Union Midcap Fund Regular Growth
|
6.16
|
3.25%
|
110,112
|
-4,621
|
-4.03%
|
114,733
|
-6.09%
|
148,615
|
-2.06%
|
|
Union Small Cap Fund Regular Growth
|
6.56
|
1.54%
|
117,322
|
0
|
0%
|
117,322
|
-9.47%
|
129,601
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.65%
|
6,418
|
0
|
0%
|
6,418
|
9.56%
|
5,858
|
1.21%
|
|
Union Large & Midcap Fund Regular Growth
|
3.58
|
1.89%
|
63,993
|
-4,805
|
-6.98%
|
68,798
|
0%
|
76,516
|
-3.73%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.97
|
0.44%
|
35,151
|
-1,007
|
-2.78%
|
36,158
|
-6.12%
|
38,517
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.07%
|
1,306
|
64
|
5.15%
|
1,242
|
1.47%
|
1,143
|
3.72%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-39,947
|
-100%
|
39,947
|
0%
|
39,947
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.50%
|
5,832
|
-168
|
-2.80%
|
6,000
|
67.55%
|
3,581
|
13.25%
|
|
HSBC Midcap Fund Growth
|
196.36
|
3.12%
|
3,511,800
|
0
|
0%
|
3,511,800
|
0%
|
3,511,800
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.27
|
0.70%
|
147,831
|
0
|
0%
|
147,831
|
0%
|
147,831
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
26.79
|
1.17%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
-4.18%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,491
|
16.03%
|
|
DSP Healthcare Fund Regular Growth
|
25.97
|
2.39%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.43
|
2.23%
|
25,545
|
756
|
3.05%
|
24,789
|
0%
|
24,789
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
90.45
|
1.75%
|
1,617,568
|
0
|
0%
|
1,617,568
|
0%
|
1,617,568
|
-8.17%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.77
|
1.80%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
205,000
|
1.23%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.60
|
0.97%
|
10,800
|
0
|
0%
|
10,800
|
-31.65%
|
15,800
|
-5.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.54%
|
13,104
|
895
|
7.33%
|
12,209
|
20.38%
|
10,142
|
22.71%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.62
|
1.21%
|
261,514
|
0
|
0%
|
261,514
|
-22.23%
|
336,279
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
102.78
|
2.04%
|
1,838,128
|
0
|
0%
|
1,838,128
|
0%
|
1,838,128
|
0%
|
|
UTI Unit Linked Insurance
|
13.33
|
0.27%
|
238,407
|
-15,100
|
-5.96%
|
253,507
|
-13.57%
|
341,857
|
-9.29%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.56
|
1.16%
|
27,891
|
1,423
|
5.38%
|
26,468
|
12.53%
|
23,520
|
24.99%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.27
|
0.81%
|
2,276,134
|
-15,000
|
-0.65%
|
2,291,134
|
-2.14%
|
2,361,134
|
0%
|
|
Nippon India Value Fund - Growth
|
7.06
|
0.20%
|
126,322
|
-104,286
|
-45.22%
|
230,608
|
0%
|
290,608
|
0%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,661
|
-36.22%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.26
|
1.87%
|
666,340
|
0
|
0%
|
666,340
|
0%
|
666,340
|
-2.12%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.52
|
1.49%
|
9,321
|
0
|
0%
|
9,321
|
14.73%
|
8,124
|
12.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.50%
|
27,346
|
-374
|
-1.35%
|
27,720
|
34.17%
|
20,660
|
-4.30%
|
|
HDFC ELSS TaxSaver Growth
|
41.94
|
0.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.71
|
0.17%
|
48,550
|
-3,400
|
-6.54%
|
51,950
|
-10.66%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.68
|
0.78%
|
691,830
|
-79,120
|
-10.26%
|
770,950
|
0%
|
770,950
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.17
|
0.89%
|
146,158
|
0
|
0%
|
146,158
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.49%
|
2,232
|
2,232
|
100%
|
-
|
-%
|
-
|
-%
|