|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.26%
|
5,364
|
1,161
|
27.62%
|
4,203
|
39.08%
|
3,022
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.56
|
1.74%
|
2,016,669
|
-1,048,593
|
-34.21%
|
3,065,262
|
0%
|
3,065,262
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.39%
|
3,633
|
345
|
10.49%
|
3,288
|
9.42%
|
3,005
|
26.37%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.88
|
2.80%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
Nippon India Value Fund - Growth
|
26.89
|
0.86%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
149.37
|
6.18%
|
4,665,473
|
0
|
0%
|
4,665,473
|
-4.11%
|
4,865,473
|
-2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
376
|
5
|
1.35%
|
371
|
5.40%
|
352
|
0.57%
|
|
Nippon India Growth Fund - Growth
|
29.34
|
0.43%
|
916,500
|
141,500
|
18.26%
|
775,000
|
0%
|
775,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.40%
|
19,705
|
522
|
2.72%
|
19,183
|
-28.28%
|
26,747
|
4.48%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.78
|
0.18%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.30
|
3.12%
|
384,095
|
0
|
0%
|
384,095
|
15.80%
|
331,702
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
49.75
|
0.93%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
UTI Unit Linked Insurance
|
15.18
|
0.34%
|
474,032
|
0
|
0%
|
474,032
|
0%
|
474,032
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.84
|
0.95%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
83.88
|
0.82%
|
2,620,134
|
0
|
0%
|
2,620,134
|
0.96%
|
2,595,134
|
0.58%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
15.18
|
4.14%
|
474,057
|
76,667
|
19.29%
|
397,390
|
25.21%
|
317,390
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
9.18
|
3.77%
|
286,748
|
0
|
0%
|
286,748
|
34.27%
|
213,562
|
12.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
938
|
53
|
5.99%
|
885
|
6.50%
|
831
|
16.39%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.73
|
0.91%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.08
|
1.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
79.56
|
3.28%
|
2,485,156
|
325,532
|
15.07%
|
2,159,624
|
41.82%
|
1,522,844
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
165.35
|
1.74%
|
5,164,709
|
784,691
|
17.92%
|
4,380,018
|
7.35%
|
4,080,018
|
0%
|
|
HSBC Midcap Fund Growth
|
78.18
|
1.30%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
4.81%
|
|
Mirae Asset Midcap Fund Regular Growth
|
27.32
|
1.97%
|
853,342
|
163,342
|
23.67%
|
690,000
|
67.00%
|
413,174
|
15.84%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.98
|
1.56%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.78
|
0.88%
|
86,967
|
0
|
0%
|
86,967
|
35.70%
|
64,088
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.43
|
2.27%
|
231,985
|
0
|
0%
|
231,985
|
0%
|
231,985
|
0%
|
|
Union Focused Fund Regular Growth
|
3.26
|
1.66%
|
101,850
|
0
|
0%
|
101,850
|
-10.70%
|
114,054
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.62
|
1.06%
|
81,873
|
81,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.10%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|