Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.31
|
0.74%
|
662,380
|
-29,450
|
-4.26%
|
691,830
|
0%
|
691,830
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.46%
|
3,669
|
314
|
9.36%
|
3,355
|
4.19%
|
3,220
|
5.02%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.34
|
0.93%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.78
|
2.15%
|
200,000
|
-65,000
|
-24.53%
|
265,000
|
0%
|
265,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.39
|
1.47%
|
1,446,360
|
0
|
0%
|
1,446,360
|
0%
|
1,446,360
|
-17.18%
|
UTI Unit Linked Insurance
|
14.59
|
0.28%
|
228,407
|
0
|
0%
|
228,407
|
0%
|
228,407
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.93
|
0.47%
|
30,169
|
-210
|
-0.69%
|
30,379
|
-17.59%
|
36,862
|
31.83%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.91
|
0.18%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
188.45
|
0.90%
|
2,950,134
|
399,000
|
15.64%
|
2,551,134
|
9.44%
|
2,331,134
|
0%
|
DSP Healthcare Fund Regular Growth
|
29.67
|
2.04%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.10
|
2.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.09
|
0.64%
|
48,305
|
-2,323
|
-4.59%
|
50,628
|
-2.99%
|
52,187
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.58
|
0.91%
|
55,988
|
-849
|
-1.49%
|
56,837
|
0%
|
56,837
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.61%
|
6,920
|
70
|
1.02%
|
6,850
|
4.82%
|
6,535
|
1.08%
|
Union Flexi Cap Fund Growth
|
5.60
|
0.87%
|
87,650
|
0
|
0%
|
87,650
|
0%
|
87,650
|
0%
|
Principal Small Cap Fund Regular Growth
|
6.93
|
1.56%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.47%
|
11,164
|
1,780
|
18.97%
|
9,384
|
50.67%
|
6,228
|
52.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.07%
|
2,086
|
85
|
4.25%
|
2,001
|
7.35%
|
1,864
|
6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.46%
|
22,977
|
1,825
|
8.63%
|
21,152
|
15.33%
|
18,340
|
18.17%
|
Union Large & Midcap Fund Regular Growth
|
3.83
|
1.67%
|
59,953
|
-4,040
|
-6.31%
|
63,993
|
0%
|
63,993
|
0%
|
Principal Midcap Fund Regular Growth
|
3.87
|
0.93%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.98
|
1.00%
|
250,210
|
0
|
0%
|
250,210
|
0%
|
250,210
|
30.73%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.98
|
1.06%
|
30,933
|
24
|
0.08%
|
30,909
|
1.40%
|
30,483
|
2.15%
|
Sundaram Focused Fund Growth
|
8.23
|
1.34%
|
128,867
|
19,417
|
17.74%
|
109,450
|
0%
|
109,450
|
0%
|
Union Small Cap Fund Regular Growth
|
6.97
|
1.24%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.62
|
1.19%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.63
|
1.98%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.77
|
1.63%
|
12,022
|
752
|
6.67%
|
11,270
|
7.19%
|
10,514
|
2.26%
|
Union Midcap Fund Regular Growth
|
7.03
|
2.46%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
35.13
|
1.47%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
46.67%
|
Mirae Asset Healthcare Fund Regular Growth
|
16.71
|
0.90%
|
261,514
|
0
|
0%
|
261,514
|
0%
|
261,514
|
0%
|
HSBC Midcap Fund Growth
|
182.97
|
2.63%
|
2,864,200
|
0
|
0%
|
2,864,200
|
0%
|
2,864,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
655
|
0
|
0%
|
655
|
9.72%
|
597
|
0%
|
HDFC ELSS TaxSaver Growth
|
47.91
|
0.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.47%
|
6,626
|
952
|
16.78%
|
5,674
|
-6.59%
|
6,074
|
5.86%
|
Mirae Asset Focused Fund Regular Growth
|
90.85
|
1.28%
|
1,422,156
|
0
|
0%
|
1,422,156
|
0%
|
1,422,156
|
-2.92%
|
ICICI Prudential MidCap Fund Growth
|
30.60
|
1.02%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.86
|
1.00%
|
201,316
|
-20,916
|
-9.41%
|
222,232
|
0%
|
222,232
|
-24.03%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,844
|
-27.07%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,593
|
-43.94%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.83
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.45
|
0.40%
|
38,389
|
0
|
0%
|
38,389
|
0%
|
38,389
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
29.73
|
1.02%
|
465,444
|
-195,396
|
-29.57%
|
660,840
|
0%
|
660,840
|
-0.83%
|