Canara Robeco Small Cap Fund Regular Growth
|
5.61
|
1.50%
|
140,000
|
50,000
|
55.56%
|
90,000
|
38.46%
|
65,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
70.31
|
1.36%
|
1,753,828
|
0
|
0%
|
1,753,828
|
12.87%
|
1,553,828
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.98%
|
59,513
|
-28,947
|
-32.72%
|
88,460
|
0%
|
88,460
|
0%
|
Union Flexi Cap Fund Growth
|
4.08
|
1.26%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.50
|
0.33%
|
12,426
|
1,567
|
14.43%
|
10,859
|
0%
|
10,859
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
0.62
|
1.71%
|
15,400
|
15,182
|
6964.22%
|
218
|
-97.03%
|
7,340
|
-57.67%
|
Union Midcap Fund Regular Growth
|
6.76
|
3.94%
|
168,530
|
-6,168
|
-3.53%
|
174,698
|
-5.02%
|
183,927
|
-5.99%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.00
|
2.97%
|
474,057
|
0
|
0%
|
474,057
|
0%
|
474,057
|
0%
|
DSP Healthcare Fund Regular Growth
|
11.50
|
2.42%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.41
|
1.44%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-20%
|
Mirae Asset Focused Fund Regular Growth
|
87.64
|
3.00%
|
2,186,042
|
-42,474
|
-1.91%
|
2,228,516
|
-12.80%
|
2,555,690
|
-4.48%
|
Union Small Cap Fund Regular Growth
|
8.06
|
2.68%
|
200,975
|
0
|
0%
|
200,975
|
0%
|
200,975
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
8.09
|
0.81%
|
201,867
|
0
|
0%
|
201,867
|
39.09%
|
145,132
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
160.16
|
1.63%
|
3,994,940
|
-95,600
|
-2.34%
|
4,090,540
|
-13.33%
|
4,719,656
|
-8.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.18
|
0.20%
|
4,600
|
-2,200
|
-32.35%
|
6,800
|
-35.24%
|
10,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
55.98
|
2.76%
|
1,396,469
|
0
|
0%
|
1,396,469
|
7.48%
|
1,299,265
|
0%
|
Invesco India Mid Cap Fund Growth
|
20.90
|
2.56%
|
521,337
|
0
|
0%
|
521,337
|
55.63%
|
334,982
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.34
|
1.68%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.62
|
1.05%
|
190,000
|
-65,000
|
-25.49%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.62
|
0.88%
|
240,000
|
-90,000
|
-27.27%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.32%
|
11,000
|
-2,000
|
-15.38%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.82
|
1.60%
|
643,983
|
0
|
0%
|
643,983
|
15.55%
|
557,302
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.56%
|
7,818
|
921
|
13.35%
|
6,897
|
4.61%
|
6,593
|
4.45%
|
Nippon India Focused Equity Fund - Growth
|
78.22
|
2.23%
|
1,951,194
|
-69,800
|
-3.45%
|
2,020,994
|
0%
|
2,020,994
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
3.33
|
1.38%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Nippon India Value Fund - Growth
|
33.68
|
1.28%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Pharma Fund - Growth
|
196.23
|
6.35%
|
4,894,751
|
96,000
|
2.00%
|
4,798,751
|
11.60%
|
4,300,000
|
7.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
830
|
51
|
6.55%
|
779
|
10.81%
|
703
|
11.41%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
813
|
-81
|
-9.06%
|
894
|
-40.83%
|
1,511
|
0%
|
Nippon India Growth Fund - Growth
|
68.81
|
1.13%
|
1,716,500
|
0
|
0%
|
1,716,500
|
0%
|
1,716,500
|
13.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.49
|
2.86%
|
1,084,708
|
0
|
0%
|
1,084,708
|
2.36%
|
1,059,708
|
64.20%
|
Quantum India ESG Equity Fund Regular Growth
|
0.23
|
1.44%
|
5,682
|
0
|
0%
|
5,682
|
9.16%
|
5,205
|
-10.58%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.56%
|
28,598
|
-1,825
|
-6.00%
|
30,423
|
16.00%
|
26,226
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.55%
|
4,462
|
-163
|
-3.52%
|
4,625
|
29.48%
|
3,572
|
1.53%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.89
|
3.74%
|
1,394,222
|
0
|
0%
|
1,394,222
|
0%
|
1,394,222
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.74%
|
6,613
|
-102
|
-1.52%
|
6,715
|
0%
|
6,715
|
1.63%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-82,231
|
-100%
|
82,231
|
-17.17%
|
99,272
|
100%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
12.50
|
2.23%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
6.01
|
0.22%
|
149,886
|
-330,000
|
-68.77%
|
479,886
|
-9.44%
|
529,886
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.83
|
2.12%
|
1,816,669
|
0
|
0%
|
1,816,669
|
0%
|
1,816,669
|
0%
|
UTI Unit Linked Insurance
|
21.68
|
0.51%
|
540,857
|
0
|
0%
|
540,857
|
0%
|
540,857
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.14
|
3.15%
|
377,728
|
-26,924
|
-6.65%
|
404,652
|
5.35%
|
384,095
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
109.85
|
1.13%
|
2,740,134
|
0
|
0%
|
2,740,134
|
0%
|
2,740,134
|
-1.97%
|
LIC MF Large & Mid Cap Regular Growth
|
13.00
|
1.96%
|
324,200
|
88,400
|
37.49%
|
235,800
|
28.43%
|
183,600
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.32%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
HSBC Midcap Fund Growth
|
97.90
|
1.72%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.43
|
1.00%
|
60,500
|
39,300
|
185.38%
|
21,200
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.62
|
0.99%
|
65,300
|
43,200
|
195.48%
|
22,100
|
100%
|
-
|
-%
|