|
Canara Robeco Emerging Equities Growth
|
48.80
|
0.87%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.44
|
1.29%
|
109,618
|
39,618
|
56.60%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.20
|
0.99%
|
101,848
|
14,881
|
17.11%
|
86,967
|
0%
|
86,967
|
35.70%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.86
|
2.76%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
9.01
|
3.24%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
34.27%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.17
|
1.15%
|
5,364
|
0
|
0%
|
5,364
|
27.62%
|
4,203
|
39.08%
|
|
Union Small Cap Fund Regular Growth
|
6.37
|
1.81%
|
202,986
|
-28,999
|
-12.50%
|
231,985
|
0%
|
231,985
|
0%
|
|
Union Focused Fund Regular Growth
|
4.07
|
2.06%
|
129,440
|
27,590
|
27.09%
|
101,850
|
0%
|
101,850
|
-10.70%
|
|
HSBC Midcap Fund Growth
|
76.69
|
1.20%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.05
|
1.46%
|
1,816,669
|
-200,000
|
-9.92%
|
2,016,669
|
-34.21%
|
3,065,262
|
0%
|
|
UTI Unit Linked Insurance
|
14.89
|
0.33%
|
474,032
|
0
|
0%
|
474,032
|
0%
|
474,032
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.36%
|
5,119
|
1,486
|
40.90%
|
3,633
|
10.49%
|
3,288
|
9.42%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
82.29
|
0.77%
|
2,620,134
|
0
|
0%
|
2,620,134
|
0%
|
2,620,134
|
0.96%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.89
|
3.78%
|
474,057
|
0
|
0%
|
474,057
|
19.29%
|
397,390
|
25.21%
|
|
Nippon India Value Fund - Growth
|
26.38
|
0.85%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
125.62
|
5.13%
|
4,000,000
|
-665,473
|
-14.26%
|
4,665,473
|
0%
|
4,665,473
|
-4.11%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
453
|
77
|
20.48%
|
376
|
1.35%
|
371
|
5.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,100
|
162
|
17.27%
|
938
|
5.99%
|
885
|
6.50%
|
|
Nippon India Growth Fund - Growth
|
28.78
|
0.40%
|
916,500
|
0
|
0%
|
916,500
|
18.26%
|
775,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.51
|
0.91%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.57
|
1.04%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.37%
|
21,426
|
1,721
|
8.73%
|
19,705
|
2.72%
|
19,183
|
-28.28%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.71
|
0.19%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.06
|
3.00%
|
384,095
|
0
|
0%
|
384,095
|
0%
|
384,095
|
15.80%
|
|
Mirae Asset Large & Midcap Fund Growth
|
162.20
|
1.65%
|
5,164,709
|
0
|
0%
|
5,164,709
|
17.92%
|
4,380,018
|
7.35%
|
|
Mirae Asset Midcap Fund Regular Growth
|
35.80
|
1.98%
|
1,140,070
|
286,728
|
33.60%
|
853,342
|
23.67%
|
690,000
|
67.00%
|
|
ICICI Prudential MidCap Fund Growth
|
17.50
|
0.89%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
84.03
|
3.11%
|
2,675,690
|
190,534
|
7.67%
|
2,485,156
|
15.07%
|
2,159,624
|
41.82%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.79
|
1.54%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
1.13%
|
85,093
|
3,220
|
3.93%
|
81,873
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.24%
|
6,700
|
4,200
|
168%
|
2,500
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.61
|
1.56%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
27.49
|
1.69%
|
875,222
|
875,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
54.05
|
1.26%
|
1,720,994
|
1,720,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund Growth
|
7.75
|
0.27%
|
246,886
|
246,886
|
100%
|
-
|
-%
|
-
|
-%
|