|
HSBC Midcap Fund Growth
|
87.21
|
1.64%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.16
|
1.39%
|
88,460
|
0
|
0%
|
88,460
|
0%
|
88,460
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.64
|
1.22%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.24
|
3.54%
|
174,698
|
-9,229
|
-5.02%
|
183,927
|
-5.99%
|
195,643
|
100%
|
|
Union Small Cap Fund Regular Growth
|
7.18
|
2.59%
|
200,975
|
0
|
0%
|
200,975
|
0%
|
200,975
|
-0.99%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.98
|
1.62%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
9.11
|
1.34%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
11.78
|
1.14%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
32%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.87
|
2.04%
|
1,816,669
|
0
|
0%
|
1,816,669
|
0%
|
1,816,669
|
0%
|
|
UTI Unit Linked Insurance
|
19.31
|
0.47%
|
540,857
|
0
|
0%
|
540,857
|
0%
|
540,857
|
14.10%
|
|
ICICI Prudential MidCap Fund Growth
|
23.00
|
1.57%
|
643,983
|
86,681
|
15.55%
|
557,302
|
0%
|
557,302
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.55%
|
6,897
|
304
|
4.61%
|
6,593
|
4.45%
|
6,312
|
13.57%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.01
|
0.02%
|
218
|
-7,122
|
-97.03%
|
7,340
|
-57.67%
|
17,340
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
72.17
|
2.24%
|
2,020,994
|
0
|
0%
|
2,020,994
|
0%
|
2,020,994
|
17.43%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
97.85
|
1.08%
|
2,740,134
|
0
|
0%
|
2,740,134
|
-1.97%
|
2,795,134
|
6.68%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.96
|
1.26%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
16.93
|
2.91%
|
474,057
|
0
|
0%
|
474,057
|
0%
|
474,057
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.14
|
0.64%
|
479,886
|
-50,000
|
-9.44%
|
529,886
|
0%
|
529,886
|
23.56%
|
|
Nippon India Value Fund - Growth
|
30.00
|
1.24%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
171.36
|
5.73%
|
4,798,751
|
498,751
|
11.60%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
10.24
|
2.48%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
779
|
76
|
10.81%
|
703
|
11.41%
|
631
|
28.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
894
|
-617
|
-40.83%
|
1,511
|
0%
|
1,511
|
34.07%
|
|
Nippon India Growth Fund - Growth
|
61.30
|
1.10%
|
1,716,500
|
0
|
0%
|
1,716,500
|
13.19%
|
1,516,500
|
65.47%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.73
|
2.65%
|
1,084,708
|
25,000
|
2.36%
|
1,059,708
|
64.20%
|
645,378
|
76.15%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.20
|
1.40%
|
5,682
|
477
|
9.16%
|
5,205
|
-10.58%
|
5,821
|
8.52%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
3.21
|
0.93%
|
90,000
|
25,000
|
38.46%
|
65,000
|
0%
|
65,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.09
|
0.55%
|
30,423
|
4,197
|
16.00%
|
26,226
|
0.59%
|
26,071
|
11.82%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.75
|
0.29%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
12.71%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.45
|
3.05%
|
404,652
|
20,557
|
5.35%
|
384,095
|
0%
|
384,095
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
62.63
|
1.31%
|
1,753,828
|
200,000
|
12.87%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.27%
|
6,800
|
-3,700
|
-35.24%
|
10,500
|
0%
|
10,500
|
56.72%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
49.79
|
3.56%
|
1,394,222
|
0
|
0%
|
1,394,222
|
0%
|
1,394,222
|
19.76%
|
|
Mirae Asset Midcap Fund Regular Growth
|
49.87
|
2.75%
|
1,396,469
|
97,204
|
7.48%
|
1,299,265
|
0%
|
1,299,265
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.14
|
2.01%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.55%
|
4,625
|
1,053
|
29.48%
|
3,572
|
1.53%
|
3,518
|
245.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.24
|
0.74%
|
6,715
|
0
|
0%
|
6,715
|
1.63%
|
6,607
|
6.94%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.24%
|
10,859
|
0
|
0%
|
10,859
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.14
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
-20%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
79.58
|
3.06%
|
2,228,516
|
-327,174
|
-12.80%
|
2,555,690
|
-4.48%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
7.21
|
0.79%
|
201,867
|
56,735
|
39.09%
|
145,132
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund Growth
|
146.07
|
1.66%
|
4,090,540
|
-629,116
|
-13.33%
|
4,719,656
|
-8.62%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
18.62
|
2.46%
|
521,337
|
186,355
|
55.63%
|
334,982
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.94
|
3.05%
|
82,231
|
-17,041
|
-17.17%
|
99,272
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.42
|
1.43%
|
235,800
|
52,200
|
28.43%
|
183,600
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.76
|
0.34%
|
21,200
|
21,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.79
|
0.32%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
-
|
-%
|