|
Canara Robeco Emerging Equities Growth
|
55.06
|
0.90%
|
1,029,191
|
0
|
0%
|
1,029,191
|
0%
|
1,029,191
|
-3.81%
|
|
HDFC ELSS TaxSaver Growth
|
40.12
|
0.60%
|
750,000
|
250,000
|
50%
|
750,000
|
50%
|
500,000
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.35
|
2.57%
|
380,381
|
0
|
0%
|
380,381
|
0%
|
380,381
|
-10.81%
|
|
LIC MF ELSS Tax Saver Growth
|
3.24
|
1.17%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.49
|
1.19%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
|
HSBC Midcap Fund Growth
|
187.86
|
3.25%
|
3,511,800
|
0
|
0%
|
3,511,800
|
0%
|
3,511,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
8,265
|
-213
|
-2.51%
|
8,478
|
5.47%
|
8,038
|
15.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.08%
|
1,143
|
41
|
3.72%
|
1,102
|
12.11%
|
983
|
9.71%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.33
|
0.79%
|
5,788
|
-910
|
-13.59%
|
6,698
|
0.53%
|
6,663
|
6.59%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.62
|
0.92%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
-25%
|
|
Tata Retirement Savings Moderate Fund Growth
|
9.63
|
0.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-25%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.29%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
-25%
|
|
Union ELSS Tax Saver Fund Growth
|
3.18
|
1.16%
|
59,513
|
0
|
0%
|
59,513
|
0%
|
59,513
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.45
|
1.42%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.26
|
2.09%
|
23,562
|
1,742
|
7.98%
|
23,562
|
7.98%
|
21,820
|
41.69%
|
|
Union Midcap Fund Regular Growth
|
8.12
|
4.57%
|
151,740
|
0
|
0%
|
151,740
|
0%
|
151,740
|
-9.96%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.32
|
3.99%
|
265,000
|
0
|
0%
|
265,000
|
32.50%
|
200,000
|
39.86%
|
|
DSP Healthcare Fund Regular Growth
|
24.85
|
2.79%
|
464,462
|
0
|
0%
|
464,462
|
0%
|
464,462
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
10.83
|
2.90%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
102.50%
|
|
Union Small Cap Fund Regular Growth
|
7.49
|
1.93%
|
129,601
|
-71,374
|
-35.51%
|
200,975
|
0%
|
200,975
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
52.02
|
2.81%
|
900,000
|
-43,146
|
-4.57%
|
943,146
|
0%
|
943,146
|
-14.26%
|
|
Invesco India Mid Cap Fund Growth
|
26.85
|
2.67%
|
485,665
|
-86,269
|
-15.08%
|
296,918
|
-38.86%
|
485,665
|
-15.08%
|
|
Tata Quant Fund Regular Growth
|
2.78
|
2.85%
|
48,112
|
48,112
|
100%
|
0
|
-100%
|
53,189
|
-2.72%
|
|
Union Large & Midcap Fund Regular Growth
|
4.42
|
2.11%
|
76,516
|
-2,966
|
-3.73%
|
79,482
|
0%
|
79,482
|
-3.20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.67%
|
39,947
|
-8,739
|
-17.95%
|
39,947
|
-17.95%
|
48,686
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
98.33
|
2.44%
|
1,838,128
|
0
|
0%
|
1,838,128
|
0%
|
1,838,128
|
0%
|
|
UTI Unit Linked Insurance
|
20.16
|
0.44%
|
376,857
|
-13,000
|
-3.33%
|
376,857
|
-3.33%
|
389,857
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
0.94%
|
14,213
|
0
|
0%
|
14,213
|
0%
|
14,213
|
131.52%
|
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.64%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
10.81%
|
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
7.14%
|
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.16%
|
498
|
0
|
0%
|
498
|
0%
|
498
|
5.73%
|
|
Sundaram Multi Cap Fund Growth
|
8.06
|
1.25%
|
150,644
|
0
|
0%
|
150,644
|
0%
|
150,644
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
126.31
|
1.06%
|
2,361,134
|
0
|
0%
|
2,361,134
|
0%
|
2,361,134
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.90
|
1.70%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
5%
|
|
Nippon India Value Fund - Growth
|
15.55
|
0.54%
|
290,608
|
-549,392
|
-65.40%
|
290,608
|
-65.40%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
54.18
|
1.39%
|
1,012,877
|
-489,441
|
-32.58%
|
1,012,877
|
-32.58%
|
1,502,318
|
-49.96%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,266,500
|
-100%
|
0
|
-100%
|
1,266,500
|
-26.22%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.42
|
1.68%
|
7,194
|
0
|
0%
|
7,194
|
0%
|
7,194
|
26.61%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.63%
|
21,588
|
-267
|
-1.22%
|
21,855
|
1.73%
|
21,484
|
12.77%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.07
|
0.25%
|
76,000
|
-7,000
|
-8.43%
|
76,000
|
-8.43%
|
83,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.24
|
0.94%
|
770,950
|
0
|
0%
|
770,950
|
0%
|
770,950
|
0%
|
|
Sundaram Balanced Advantage Growth
|
0.22
|
0.15%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
|
Principal Midcap Fund Regular Growth
|
3.51
|
1.19%
|
60,645
|
0
|
0%
|
60,645
|
19.98%
|
50,545
|
28.71%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.34
|
1.95%
|
680,764
|
-100,000
|
-12.81%
|
780,764
|
0%
|
780,764
|
-28.02%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
17.99
|
1.74%
|
336,279
|
0
|
0%
|
336,279
|
0%
|
336,279
|
-28.10%
|
|
ICICI Prudential MidCap Fund Growth
|
28.90
|
1.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-22.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
568
|
-29
|
-4.86%
|
568
|
-4.86%
|
597
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.62%
|
3,162
|
230
|
7.84%
|
2,932
|
-25.18%
|
3,919
|
24.85%
|
|
Mirae Asset Focused Fund Regular Growth
|
94.23
|
2.55%
|
1,761,504
|
-67,200
|
-3.67%
|
1,761,504
|
-3.67%
|
1,828,704
|
-7.35%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.40
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-57.79%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Small Cap Fund Regular Growth
|
2.03
|
0.96%
|
38,000
|
38,000
|
100%
|
38,000
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
4.84
|
0.83%
|
90,500
|
90,500
|
100%
|
90,500
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
8.54
|
0.84%
|
147,831
|
0
|
0%
|
147,831
|
100%
|
-
|
-%
|