|
Canara Robeco Emerging Equities Growth
|
49.80
|
0.69%
|
879,191
|
-150,000
|
-14.57%
|
1,029,191
|
0%
|
1,029,191
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
1.65%
|
9,321
|
1,197
|
14.73%
|
8,124
|
12.93%
|
7,194
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
42.48
|
0.56%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
|
Invesco India Mid Cap Fund Growth
|
16.82
|
1.41%
|
296,918
|
0
|
0%
|
296,918
|
0%
|
485,665
|
-15.08%
|
|
Tata Retirement Savings Progressive Fund Growth
|
5.65
|
0.61%
|
99,750
|
-42,750
|
-30%
|
142,500
|
0%
|
142,500
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
7.14
|
0.56%
|
126,000
|
-54,000
|
-30%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.33
|
0.20%
|
5,775
|
-2,475
|
-30%
|
8,250
|
0%
|
8,250
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
1.06%
|
58,025
|
0
|
0%
|
59,513
|
0%
|
59,513
|
0%
|
|
Union Flexi Cap Fund Growth
|
4.13
|
0.95%
|
72,966
|
0
|
0%
|
72,966
|
-2.10%
|
101,848
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
104.11
|
2.23%
|
1,838,128
|
0
|
0%
|
1,838,128
|
0%
|
1,838,128
|
0%
|
|
UTI Unit Linked Insurance
|
14.36
|
0.30%
|
253,507
|
-39,800
|
-13.57%
|
341,857
|
-9.29%
|
376,857
|
-3.33%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
82
|
0%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75
|
0%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
498
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.53
|
1.27%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.40
|
2.16%
|
24,789
|
0
|
0%
|
24,789
|
0%
|
23,562
|
7.98%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
129.77
|
0.89%
|
2,291,134
|
-50,000
|
-2.14%
|
2,361,134
|
0%
|
2,361,134
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.50
|
3.83%
|
114,733
|
-7,442
|
-6.09%
|
148,615
|
-2.06%
|
151,740
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.01
|
3.68%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.81
|
1.27%
|
261,514
|
-74,765
|
-22.23%
|
336,279
|
0%
|
336,279
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.20
|
1.17%
|
56,525
|
0
|
0%
|
56,525
|
0%
|
38,000
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
26.31
|
2.51%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.54
|
2.39%
|
380,381
|
0
|
0%
|
380,381
|
0%
|
380,381
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
3.43
|
1.09%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.70
|
1.13%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
16.99
|
2.38%
|
300,000
|
40,000
|
15.38%
|
205,000
|
1.23%
|
202,500
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
91.62
|
1.99%
|
1,617,568
|
0
|
0%
|
1,617,568
|
-8.17%
|
1,761,504
|
-3.67%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.94
|
0.18%
|
51,950
|
-6,200
|
-10.66%
|
76,000
|
0%
|
76,000
|
-8.43%
|
|
Union Small Cap Fund Regular Growth
|
6.65
|
1.69%
|
117,322
|
-12,279
|
-9.47%
|
129,601
|
0%
|
129,601
|
-35.51%
|
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.13%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
45.31
|
2.40%
|
800,000
|
0
|
0%
|
800,000
|
-11.11%
|
900,000
|
-4.57%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-49,669
|
-100%
|
49,669
|
3.24%
|
48,112
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
3.90
|
2.09%
|
68,798
|
0
|
0%
|
76,516
|
-3.73%
|
76,516
|
-3.73%
|
|
Principal Midcap Fund Regular Growth
|
3.43
|
1.07%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
Sundaram Focused Fund Growth
|
6.20
|
1.31%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
90,500
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.55%
|
12,209
|
2,067
|
20.38%
|
10,142
|
22.71%
|
8,265
|
-2.51%
|
|
Nippon India Value Fund - Growth
|
13.06
|
0.41%
|
230,608
|
0
|
0%
|
290,608
|
0%
|
290,608
|
-65.40%
|
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-382,661
|
-100%
|
382,661
|
-36.22%
|
1,012,877
|
-32.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
1,242
|
18
|
1.47%
|
1,143
|
3.72%
|
1,143
|
3.72%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.57
|
0.57%
|
27,720
|
7,060
|
34.17%
|
20,660
|
-4.30%
|
21,588
|
-1.22%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.67
|
0.93%
|
770,950
|
0
|
0%
|
770,950
|
0%
|
770,950
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.73%
|
6,418
|
560
|
9.56%
|
5,858
|
1.21%
|
5,788
|
-13.59%
|
|
HSBC Midcap Fund Growth
|
198.91
|
3.38%
|
3,511,800
|
0
|
0%
|
3,511,800
|
0%
|
3,511,800
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.61%
|
39,947
|
0
|
0%
|
39,947
|
0%
|
39,947
|
-17.95%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,491
|
-100%
|
16,491
|
16.03%
|
14,213
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
27.14
|
1.30%
|
479,093
|
0
|
0%
|
479,093
|
-4.18%
|
500,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.61
|
1.11%
|
10,800
|
-5,000
|
-31.65%
|
15,800
|
-5.95%
|
16,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
568
|
0
|
0%
|
568
|
0%
|
568
|
-4.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.57%
|
6,000
|
2,419
|
67.55%
|
3,581
|
13.25%
|
3,162
|
7.84%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
37.74
|
1.88%
|
666,340
|
0
|
0%
|
666,340
|
-2.12%
|
680,764
|
-12.81%
|
|
Edelweiss Mid Cap Fund Growth
|
8.37
|
0.79%
|
147,831
|
0
|
0%
|
147,831
|
0%
|
147,831
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.05
|
0.47%
|
36,158
|
-2,359
|
-6.12%
|
38,517
|
100%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.50
|
1.16%
|
26,468
|
2,948
|
12.53%
|
23,520
|
24.99%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.28
|
0.97%
|
146,158
|
146,158
|
100%
|
-
|
-%
|
-
|
-%
|