|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.60
|
0.75%
|
691,830
|
0
|
0%
|
691,830
|
-10.26%
|
770,950
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.65
|
1.06%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
125.06
|
0.75%
|
2,301,134
|
25,000
|
1.10%
|
2,276,134
|
-0.65%
|
2,291,134
|
-2.14%
|
|
LIC MF ELSS Tax Saver Growth
|
3.29
|
0.98%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.19
|
1.15%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
43.48
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
40.76
|
0.51%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
94.91
|
1.83%
|
1,746,360
|
-91,768
|
-4.99%
|
1,838,128
|
0%
|
1,838,128
|
0%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.48
|
0.15%
|
45,550
|
-3,000
|
-6.18%
|
48,550
|
-6.54%
|
51,950
|
-10.66%
|
|
ICICI Prudential MidCap Fund Growth
|
26.04
|
1.11%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
17.40
|
0.21%
|
320,135
|
-559,056
|
-63.59%
|
879,191
|
0%
|
879,191
|
-14.57%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-126,322
|
-100%
|
126,322
|
-45.22%
|
230,608
|
0%
|
|
Sundaram Focused Fund Growth
|
5.95
|
1.13%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
109,450
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-296,918
|
-100%
|
296,918
|
0%
|
296,918
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.03
|
0.66%
|
147,831
|
0
|
0%
|
147,831
|
0%
|
147,831
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,947
|
0%
|
|
HSBC Midcap Fund Growth
|
155.65
|
2.42%
|
2,864,200
|
-647,600
|
-18.44%
|
3,511,800
|
0%
|
3,511,800
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.21
|
0.11%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.88
|
0.81%
|
71,465
|
0
|
0%
|
71,465
|
-2.06%
|
72,966
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,750
|
-30%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
-30%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,775
|
-30%
|
|
Union ELSS Tax Saver Fund Growth
|
3.09
|
0.92%
|
56,837
|
0
|
0%
|
56,837
|
-2.05%
|
58,025
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
23.10
|
2.08%
|
425,000
|
125,000
|
41.67%
|
300,000
|
0%
|
300,000
|
15.38%
|
|
Union Small Cap Fund Regular Growth
|
5.93
|
1.39%
|
109,049
|
-8,273
|
-7.05%
|
117,322
|
0%
|
117,322
|
-9.47%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.67
|
2.01%
|
380,381
|
0
|
0%
|
380,381
|
0%
|
380,381
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.40
|
3.31%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.21
|
1.12%
|
261,514
|
0
|
0%
|
261,514
|
0%
|
261,514
|
-22.23%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
36.21
|
1.64%
|
666,340
|
0
|
0%
|
666,340
|
0%
|
666,340
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
25.24
|
2.27%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.39
|
2.15%
|
25,545
|
0
|
0%
|
25,545
|
3.05%
|
24,789
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
597
|
29
|
5.11%
|
568
|
0%
|
568
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.54
|
1.44%
|
10,019
|
698
|
7.49%
|
9,321
|
0%
|
9,321
|
14.73%
|
|
Nippon India ETF Nifty Midcap 150
|
1.48
|
0.47%
|
27,285
|
-61
|
-0.22%
|
27,346
|
-1.35%
|
27,720
|
34.17%
|
|
Principal Small Cap Fund Regular Growth
|
5.90
|
1.82%
|
108,525
|
0
|
0%
|
108,525
|
91.99%
|
56,525
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
87.91
|
1.61%
|
1,617,568
|
0
|
0%
|
1,617,568
|
0%
|
1,617,568
|
0%
|
|
UTI Unit Linked Insurance
|
13.33
|
0.27%
|
238,407
|
-15,100
|
-5.96%
|
238,407
|
-5.96%
|
253,507
|
-13.57%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.50%
|
13,986
|
882
|
6.73%
|
13,104
|
7.33%
|
12,209
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.07%
|
1,644
|
338
|
25.88%
|
1,306
|
5.15%
|
1,242
|
1.47%
|
|
Union Large & Midcap Fund Regular Growth
|
3.48
|
1.83%
|
63,993
|
0
|
0%
|
63,993
|
-6.98%
|
68,798
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.30
|
0.94%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
5.98
|
3.03%
|
110,112
|
0
|
0%
|
110,112
|
-4.03%
|
114,733
|
-6.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.48%
|
5,794
|
-38
|
-0.65%
|
5,832
|
-2.80%
|
6,000
|
67.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
0.59%
|
6,234
|
-184
|
-2.87%
|
6,418
|
0%
|
6,418
|
9.56%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-31.65%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.55
|
1.10%
|
28,506
|
615
|
2.21%
|
27,891
|
5.38%
|
26,468
|
12.53%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
1.97
|
0.44%
|
35,151
|
-1,007
|
-2.78%
|
35,151
|
-2.78%
|
36,158
|
-6.12%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.94
|
0.84%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.47%
|
3,371
|
1,139
|
51.03%
|
2,232
|
100%
|
-
|
-%
|