|
Nippon India Pharma Fund - Growth
|
155.20
|
6.53%
|
5,015,473
|
0
|
0%
|
5,015,473
|
-0.24%
|
5,027,300
|
-5.45%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
9.82
|
2.84%
|
317,390
|
0
|
0%
|
317,390
|
0%
|
317,390
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
48.08
|
1.03%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
126.26
|
1.63%
|
4,080,018
|
100,000
|
2.51%
|
3,980,018
|
0%
|
3,980,018
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.38
|
0.99%
|
77,000
|
0
|
0%
|
77,000
|
10%
|
70,000
|
75%
|
|
Mirae Asset Focused Fund Regular Growth
|
40.70
|
2.95%
|
1,315,366
|
256,754
|
24.25%
|
1,058,612
|
30.84%
|
809,063
|
5.00%
|
|
Union Flexi Cap Fund Growth
|
1.98
|
0.72%
|
64,088
|
0
|
0%
|
64,088
|
0%
|
64,088
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.01
|
1.82%
|
65,000
|
0
|
0%
|
65,000
|
13.04%
|
57,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.57
|
0.43%
|
18,368
|
1,509
|
8.95%
|
16,859
|
12.18%
|
15,029
|
5.99%
|
|
Nippon India Value Fund - Growth
|
25.99
|
0.90%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.01
|
2.38%
|
226,598
|
0
|
0%
|
226,598
|
0%
|
226,598
|
19.16%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.65
|
0.15%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.26
|
2.67%
|
331,702
|
0
|
0%
|
331,702
|
0%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.85
|
2.61%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.34
|
0.85%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
-
|
-%
|
|
DSP Healthcare Fund Regular Growth
|
5.86
|
2.74%
|
189,355
|
-1,198
|
-0.63%
|
190,553
|
9.32%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
507
|
169
|
50%
|
338
|
19.43%
|
-
|
-%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
78.14
|
0.86%
|
2,525,134
|
20,000
|
0.80%
|
2,505,134
|
2.66%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
94.85
|
2.77%
|
3,065,262
|
0
|
0%
|
3,065,262
|
2.47%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.65
|
1.48%
|
311,857
|
100,000
|
47.20%
|
211,857
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
70.40
|
1.44%
|
2,275,000
|
0
|
0%
|
2,275,000
|
15.89%
|
-
|
-%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.82%
|
3,022
|
228
|
8.16%
|
2,794
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
17.25
|
1.05%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
8.87
|
1.26%
|
286,665
|
90,642
|
46.24%
|
196,023
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
14.67
|
0.35%
|
474,032
|
13,000
|
2.82%
|
461,032
|
14.11%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
3.53
|
1.55%
|
114,054
|
114,054
|
100%
|
-
|
-%
|
-
|
-%
|