|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,135
|
-63.59%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.08
|
0.57%
|
35,593
|
-27,893
|
-43.94%
|
63,486
|
-2.78%
|
65,300
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.98
|
1.14%
|
222,232
|
-70,312
|
-24.03%
|
292,544
|
-23.09%
|
380,381
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.42
|
0.76%
|
691,830
|
0
|
0%
|
691,830
|
0%
|
691,830
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.67%
|
52,187
|
0
|
0%
|
52,187
|
52.65%
|
35,151
|
-2.78%
|
|
HSBC Midcap Fund Growth
|
167.34
|
2.54%
|
2,864,200
|
0
|
0%
|
2,864,200
|
0%
|
2,864,200
|
-18.44%
|
|
Union Flexi Cap Fund Growth
|
5.12
|
0.95%
|
87,650
|
0
|
0%
|
87,650
|
22.65%
|
71,465
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
43.82
|
0.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.37
|
1.33%
|
109,049
|
0
|
0%
|
109,049
|
0%
|
109,049
|
-7.05%
|
|
LIC MF ELSS Tax Saver Growth
|
2.04
|
0.57%
|
34,844
|
-12,931
|
-27.07%
|
47,775
|
-21.03%
|
60,500
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
46.74
|
2.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.32
|
0.93%
|
56,837
|
0
|
0%
|
56,837
|
0%
|
56,837
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.48
|
2.90%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
3.74
|
1.84%
|
63,993
|
0
|
0%
|
63,993
|
0%
|
63,993
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.43
|
2.98%
|
110,112
|
0
|
0%
|
110,112
|
0%
|
110,112
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.54
|
0.90%
|
146,158
|
0
|
0%
|
146,158
|
0%
|
146,158
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.13
|
1.99%
|
550,000
|
175,000
|
46.67%
|
375,000
|
-11.76%
|
425,000
|
41.67%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.46%
|
18,340
|
2,820
|
18.17%
|
15,520
|
10.97%
|
13,986
|
6.73%
|
|
Mirae Asset Focused Fund Regular Growth
|
83.09
|
1.35%
|
1,422,156
|
-42,824
|
-2.92%
|
1,464,980
|
-9.43%
|
1,617,568
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
14.62
|
1.08%
|
250,210
|
58,816
|
30.73%
|
191,394
|
29.47%
|
147,831
|
0%
|
|
Sundaram Focused Fund Growth
|
6.39
|
1.11%
|
109,450
|
0
|
0%
|
109,450
|
0%
|
109,450
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
8.80
|
1.16%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.49
|
1.96%
|
25,545
|
0
|
0%
|
25,545
|
0%
|
25,545
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-11,904
|
-100%
|
11,904
|
208.07%
|
3,864
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
84.50
|
1.53%
|
1,446,360
|
-300,000
|
-17.18%
|
1,746,360
|
0%
|
1,746,360
|
-4.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.07%
|
1,864
|
119
|
6.82%
|
1,745
|
6.14%
|
1,644
|
25.88%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.66
|
0.16%
|
45,550
|
0
|
0%
|
45,550
|
0%
|
45,550
|
-6.18%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
136.20
|
0.74%
|
2,331,134
|
0
|
0%
|
2,331,134
|
1.30%
|
2,301,134
|
1.10%
|
|
ICICI Prudential MidCap Fund Growth
|
27.99
|
1.06%
|
479,093
|
0
|
0%
|
479,093
|
0%
|
479,093
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.28
|
0.96%
|
261,514
|
0
|
0%
|
261,514
|
0%
|
261,514
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.61
|
1.44%
|
660,840
|
-5,500
|
-0.83%
|
666,340
|
0%
|
666,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
597
|
0
|
0%
|
597
|
0%
|
597
|
5.11%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
1.48%
|
10,514
|
232
|
2.26%
|
10,282
|
2.63%
|
10,019
|
7.49%
|
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.47%
|
36,862
|
8,900
|
31.83%
|
27,962
|
2.48%
|
27,285
|
-0.22%
|
|
Principal Small Cap Fund Regular Growth
|
6.34
|
1.63%
|
108,525
|
0
|
0%
|
108,525
|
0%
|
108,525
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.54
|
0.93%
|
60,645
|
0
|
0%
|
60,645
|
0%
|
60,645
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.48%
|
6,074
|
336
|
5.86%
|
5,738
|
-0.97%
|
5,794
|
-0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.60%
|
6,535
|
70
|
1.08%
|
6,465
|
3.71%
|
6,234
|
-2.87%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.78
|
1.09%
|
30,483
|
642
|
2.15%
|
29,841
|
4.68%
|
28,506
|
2.21%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.48%
|
6,228
|
2,151
|
52.76%
|
4,077
|
20.94%
|
3,371
|
51.03%
|
|
DSP Healthcare Fund Regular Growth
|
27.14
|
2.07%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
UTI Unit Linked Insurance
|
13.34
|
0.27%
|
228,407
|
0
|
0%
|
228,407
|
0%
|
238,407
|
-5.96%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.76
|
0.71%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.46%
|
3,220
|
154
|
5.02%
|
3,066
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
5.55
|
7.74%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.24
|
0.36%
|
38,389
|
38,389
|
100%
|
-
|
-%
|
-
|
-%
|