Tata Retirement Savings Progressive Fund Growth
|
7.88
|
0.96%
|
142,500
|
-47,500
|
-25%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.95
|
0.84%
|
180,000
|
-60,000
|
-25%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.31%
|
8,250
|
-2,750
|
-25%
|
11,000
|
0%
|
11,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
1.22%
|
59,513
|
0
|
0%
|
59,513
|
0%
|
59,513
|
0%
|
Union Flexi Cap Fund Growth
|
5.63
|
1.50%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.34%
|
75
|
5
|
7.14%
|
70
|
100%
|
35
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.22%
|
498
|
27
|
5.73%
|
471
|
110.27%
|
224
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,873
|
-64.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.68%
|
8,038
|
1,085
|
15.60%
|
6,953
|
-12.00%
|
7,901
|
1.06%
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
2.21%
|
21,820
|
6,420
|
41.69%
|
15,400
|
0%
|
15,400
|
0%
|
Union Midcap Fund Regular Growth
|
8.39
|
4.67%
|
151,740
|
-16,790
|
-9.96%
|
168,530
|
0%
|
168,530
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
18.59
|
1.85%
|
336,279
|
-131,422
|
-28.10%
|
467,701
|
0%
|
467,701
|
-1.34%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
1.99%
|
7,194
|
1,512
|
26.61%
|
5,682
|
0%
|
5,682
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.20
|
3.39%
|
202,500
|
102,500
|
102.50%
|
100,000
|
33.33%
|
75,000
|
25%
|
Mirae Asset Focused Fund Regular Growth
|
101.12
|
2.87%
|
1,828,704
|
-145,000
|
-7.35%
|
1,973,704
|
-3.17%
|
2,038,269
|
-6.76%
|
Union Small Cap Fund Regular Growth
|
11.11
|
2.94%
|
200,975
|
0
|
0%
|
200,975
|
0%
|
200,975
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
22.12
|
0.89%
|
400,000
|
-547,684
|
-57.79%
|
947,684
|
-27.10%
|
1,300,000
|
-6.91%
|
Tata Large & Mid Cap Fund Regular Growth
|
52.15
|
3.19%
|
943,146
|
-156,854
|
-14.26%
|
1,100,000
|
-4.35%
|
1,150,000
|
-17.52%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.88%
|
6,663
|
412
|
6.59%
|
6,251
|
-3.90%
|
6,505
|
-1.63%
|
Invesco India Mid Cap Fund Growth
|
26.85
|
2.67%
|
485,665
|
-86,269
|
-15.08%
|
571,934
|
0%
|
571,934
|
9.71%
|
Union Large & Midcap Fund Regular Growth
|
4.40
|
2.16%
|
79,482
|
-2,627
|
-3.20%
|
82,109
|
-1.50%
|
83,357
|
0%
|
Principal Midcap Fund Regular Growth
|
2.79
|
1.05%
|
50,545
|
11,275
|
28.71%
|
39,270
|
37.79%
|
28,500
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.69
|
0.87%
|
48,686
|
0
|
0%
|
48,686
|
0%
|
48,686
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
101.64
|
2.51%
|
1,838,128
|
0
|
0%
|
1,838,128
|
0%
|
1,838,128
|
1.18%
|
UTI Unit Linked Insurance
|
21.56
|
0.48%
|
389,857
|
0
|
0%
|
389,857
|
-10.96%
|
437,857
|
-19.04%
|
Bank of India Small Cap Fund Regular Growth
|
0.79
|
0.98%
|
14,213
|
8,074
|
131.52%
|
6,139
|
0%
|
6,139
|
100%
|
ICICI Prudential MidCap Fund Growth
|
27.65
|
1.47%
|
500,000
|
-143,983
|
-22.36%
|
643,983
|
0%
|
643,983
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
130.56
|
1.15%
|
2,361,134
|
0
|
0%
|
2,361,134
|
0%
|
2,361,134
|
-13.83%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.93
|
1.92%
|
16,800
|
800
|
5%
|
16,000
|
0%
|
16,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.06
|
3.29%
|
200,000
|
57,000
|
39.86%
|
143,000
|
0%
|
143,000
|
72.29%
|
Nippon India Value Fund - Growth
|
46.45
|
1.63%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Pharma Fund - Growth
|
83.07
|
2.12%
|
1,502,318
|
-1,500,000
|
-49.96%
|
3,002,318
|
-14.22%
|
3,500,000
|
-28.49%
|
DSP Healthcare Fund Regular Growth
|
25.68
|
3.08%
|
464,462
|
0
|
0%
|
464,462
|
47.64%
|
314,596
|
9.71%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
597
|
0
|
0%
|
597
|
-11.95%
|
678
|
-16.61%
|
Nippon India Growth Fund - Growth
|
70.03
|
0.99%
|
1,266,500
|
-450,000
|
-26.22%
|
1,716,500
|
0%
|
1,716,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.61
|
1.26%
|
65,300
|
0
|
0%
|
65,300
|
0%
|
65,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.69%
|
21,484
|
2,433
|
12.77%
|
19,051
|
-20.42%
|
23,938
|
-16.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.68%
|
3,919
|
780
|
24.85%
|
3,139
|
-29.22%
|
4,435
|
-0.61%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.59
|
0.28%
|
83,000
|
0
|
0%
|
83,000
|
-18.63%
|
102,000
|
-23.31%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,403,124
|
-100%
|
1,403,124
|
-44.87%
|
2,545,019
|
-36.29%
|
HSBC Midcap Fund Growth
|
194.19
|
3.28%
|
3,511,800
|
0
|
0%
|
3,511,800
|
0%
|
3,511,800
|
43.81%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-311,857
|
-100%
|
311,857
|
0%
|
311,857
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
983
|
87
|
9.71%
|
896
|
1.82%
|
880
|
6.02%
|
LIC MF Large & Mid Cap Regular Growth
|
21.03
|
2.72%
|
380,381
|
-46,119
|
-10.81%
|
426,500
|
0%
|
426,500
|
31.55%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
43.17
|
2.17%
|
780,764
|
-303,944
|
-28.02%
|
1,084,708
|
0%
|
1,084,708
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.35
|
1.24%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
Sundaram Balanced Advantage Growth
|
0.21
|
0.15%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.66%
|
82
|
8
|
10.81%
|
74
|
105.56%
|
36
|
100%
|
Sundaram Multi Cap Fund Growth
|
8.33
|
1.28%
|
150,644
|
0
|
0%
|
150,644
|
39.87%
|
107,700
|
100%
|
Canara Robeco Emerging Equities Growth
|
56.91
|
0.95%
|
1,029,191
|
-40,750
|
-3.81%
|
1,069,941
|
-31.87%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.63
|
0.97%
|
770,950
|
0
|
0%
|
770,950
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.94
|
3.08%
|
53,189
|
-1,487
|
-2.72%
|
54,676
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
27.65
|
0.42%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|