|
Union ELSS Tax Saver Fund Growth
|
2.66
|
1.03%
|
88,460
|
-21,158
|
-19.30%
|
109,618
|
56.60%
|
70,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.06
|
0.96%
|
101,848
|
0
|
0%
|
101,848
|
17.11%
|
86,967
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
54.57
|
1.45%
|
1,816,669
|
0
|
0%
|
1,816,669
|
-9.92%
|
2,016,669
|
-34.21%
|
|
UTI Unit Linked Insurance
|
14.24
|
0.32%
|
474,032
|
0
|
0%
|
474,032
|
0%
|
474,032
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
16.74
|
0.91%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.41%
|
5,558
|
439
|
8.58%
|
5,119
|
40.90%
|
3,633
|
10.49%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.52
|
1.76%
|
17,340
|
-10,000
|
-36.58%
|
27,340
|
0%
|
27,340
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
78.71
|
0.75%
|
2,620,134
|
0
|
0%
|
2,620,134
|
0%
|
2,620,134
|
0%
|
|
Nippon India Value Fund - Growth
|
25.23
|
0.86%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
120.16
|
4.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-14.26%
|
4,665,473
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
8.61
|
2.96%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
492
|
39
|
8.61%
|
453
|
20.48%
|
376
|
1.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,127
|
27
|
2.45%
|
1,100
|
17.27%
|
938
|
5.99%
|
|
Nippon India Growth Fund - Growth
|
27.53
|
0.38%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
18.26%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.01
|
0.92%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.13%
|
5,364
|
0
|
0%
|
5,364
|
0%
|
5,364
|
27.62%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.40
|
1.47%
|
80,000
|
30,000
|
60%
|
50,000
|
-23.08%
|
65,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.70
|
0.38%
|
23,316
|
1,890
|
8.82%
|
21,426
|
8.73%
|
19,705
|
2.72%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.54
|
0.19%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
6.10
|
1.81%
|
202,986
|
0
|
0%
|
202,986
|
-12.50%
|
231,985
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.54
|
2.96%
|
384,095
|
0
|
0%
|
384,095
|
0%
|
384,095
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
46.68
|
0.83%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
Union Focused Fund Regular Growth
|
3.89
|
2.08%
|
129,440
|
0
|
0%
|
129,440
|
27.09%
|
101,850
|
0%
|
|
HSBC Midcap Fund Growth
|
73.36
|
1.18%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.50
|
1.15%
|
83,357
|
-1,736
|
-2.04%
|
85,093
|
3.93%
|
81,873
|
100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.37
|
1.58%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.24
|
3.53%
|
474,057
|
0
|
0%
|
474,057
|
0%
|
474,057
|
19.29%
|
|
Mirae Asset Focused Fund Regular Growth
|
80.38
|
2.94%
|
2,675,690
|
0
|
0%
|
2,675,690
|
7.67%
|
2,485,156
|
15.07%
|
|
Mirae Asset Large & Midcap Fund Growth
|
155.15
|
1.61%
|
5,164,709
|
0
|
0%
|
5,164,709
|
0%
|
5,164,709
|
17.92%
|
|
Mirae Asset Midcap Fund Regular Growth
|
39.03
|
1.94%
|
1,299,265
|
159,195
|
13.96%
|
1,140,070
|
33.60%
|
853,342
|
23.67%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.22%
|
6,700
|
0
|
0%
|
6,700
|
168%
|
2,500
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.49
|
1.51%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
34.97
|
2.23%
|
1,164,222
|
289,000
|
33.02%
|
875,222
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
51.70
|
1.30%
|
1,720,994
|
0
|
0%
|
1,720,994
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
12.88
|
0.44%
|
428,845
|
181,959
|
73.70%
|
246,886
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.66
|
1.03%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
7.51
|
0.66%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.29%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|