|
Tata Retirement Savings Progressive Fund Growth
|
8.21
|
1.19%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
10.63
|
1.01%
|
330,000
|
0
|
0%
|
330,000
|
32%
|
250,000
|
100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.42
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.67
|
1.22%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
44.91
|
3.14%
|
1,394,222
|
0
|
0%
|
1,394,222
|
19.76%
|
1,164,222
|
33.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.49%
|
6,593
|
281
|
4.45%
|
6,312
|
13.57%
|
5,558
|
8.58%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.24
|
0.67%
|
7,340
|
-10,000
|
-57.67%
|
17,340
|
0%
|
17,340
|
-36.58%
|
|
DSP Healthcare Fund Regular Growth
|
9.24
|
2.48%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
703
|
72
|
11.41%
|
631
|
28.25%
|
492
|
8.61%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.19%
|
5,205
|
-616
|
-10.58%
|
5,821
|
8.52%
|
5,364
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
50.05
|
1.03%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
HSBC Midcap Fund Growth
|
78.66
|
1.47%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.85
|
1.23%
|
88,460
|
0
|
0%
|
88,460
|
0%
|
88,460
|
-19.30%
|
|
Union Flexi Cap Fund Growth
|
3.28
|
1.10%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
58.51
|
1.84%
|
1,816,669
|
0
|
0%
|
1,816,669
|
0%
|
1,816,669
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
65.10
|
1.96%
|
2,020,994
|
0
|
0%
|
2,020,994
|
17.43%
|
1,720,994
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.27
|
2.90%
|
474,057
|
0
|
0%
|
474,057
|
0%
|
474,057
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.07
|
0.64%
|
529,886
|
0
|
0%
|
529,886
|
23.56%
|
428,845
|
73.70%
|
|
Nippon India Value Fund - Growth
|
27.06
|
1.10%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
138.50
|
4.86%
|
4,300,000
|
300,000
|
7.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
55.29
|
0.97%
|
1,716,500
|
200,000
|
13.19%
|
1,516,500
|
65.47%
|
916,500
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.93
|
1.33%
|
60,000
|
-15,000
|
-20%
|
-
|
-%
|
80,000
|
60%
|
|
Nippon India ETF Nifty Midcap 150
|
0.84
|
0.49%
|
26,226
|
155
|
0.59%
|
26,071
|
11.82%
|
23,316
|
8.82%
|
|
Mirae Asset Focused Fund Regular Growth
|
82.32
|
3.18%
|
2,555,690
|
-120,000
|
-4.48%
|
-
|
-%
|
2,675,690
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.28
|
0.26%
|
133,000
|
0
|
0%
|
133,000
|
12.71%
|
118,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.47
|
2.30%
|
200,975
|
0
|
0%
|
200,975
|
-0.99%
|
202,986
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.37
|
2.69%
|
384,095
|
0
|
0%
|
384,095
|
0%
|
384,095
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
152.02
|
1.72%
|
4,719,656
|
-445,053
|
-8.62%
|
-
|
-%
|
5,164,709
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.37%
|
10,500
|
0
|
0%
|
10,500
|
56.72%
|
6,700
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,440
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
41.85
|
2.27%
|
1,299,265
|
0
|
0%
|
1,299,265
|
0%
|
1,299,265
|
13.96%
|
|
Union Large & Midcap Fund Regular Growth
|
2.68
|
1.43%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
-2.04%
|
|
UTI Unit Linked Insurance
|
17.42
|
0.43%
|
540,857
|
0
|
0%
|
540,857
|
14.10%
|
474,032
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
88.26
|
0.96%
|
2,740,134
|
-55,000
|
-1.97%
|
2,795,134
|
6.68%
|
2,620,134
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.95
|
1.21%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
1,511
|
0
|
0%
|
1,511
|
34.07%
|
1,127
|
2.45%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.13
|
2.38%
|
1,059,708
|
414,330
|
64.20%
|
645,378
|
76.15%
|
366,390
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.04
|
1.85%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
Union Midcap Fund Regular Growth
|
5.92
|
3.12%
|
183,927
|
-11,716
|
-5.99%
|
195,643
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
2.09
|
0.62%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.49%
|
3,572
|
54
|
1.53%
|
3,518
|
245.92%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.66%
|
6,715
|
108
|
1.63%
|
6,607
|
6.94%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.35
|
0.19%
|
10,859
|
10,859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
4.67
|
0.50%
|
145,132
|
145,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
10.79
|
1.44%
|
334,982
|
334,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.20
|
3.22%
|
99,272
|
99,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
16.11
|
0.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
5.91
|
0.99%
|
183,600
|
183,600
|
100%
|
-
|
-%
|
-
|
-%
|