Nippon India Pharma Fund - Growth
|
151.34
|
6.46%
|
5,015,473
|
-11,827
|
-0.24%
|
5,027,300
|
-5.45%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
9.58
|
2.87%
|
317,390
|
0
|
0%
|
317,390
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
46.89
|
1.01%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
120.10
|
1.60%
|
3,980,018
|
0
|
0%
|
3,980,018
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.97%
|
77,000
|
7,000
|
10%
|
70,000
|
75%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
31.94
|
2.52%
|
1,058,612
|
249,549
|
30.84%
|
809,063
|
5.00%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
1.93
|
0.72%
|
64,088
|
0
|
0%
|
64,088
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.96
|
1.79%
|
65,000
|
7,500
|
13.04%
|
57,500
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.41%
|
16,859
|
1,830
|
12.18%
|
15,029
|
5.99%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
25.35
|
0.85%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
6.84
|
2.38%
|
226,598
|
0
|
0%
|
226,598
|
19.16%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.56
|
0.15%
|
118,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
10.01
|
2.62%
|
331,702
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.83
|
2.53%
|
27,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.06
|
0.81%
|
366,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
5.75
|
2.71%
|
190,553
|
16,242
|
9.32%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
338
|
55
|
19.43%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
75.59
|
0.84%
|
2,505,134
|
65,000
|
2.66%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.49
|
2.71%
|
3,065,262
|
74,022
|
2.47%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.39
|
0.98%
|
211,857
|
211,857
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
68.65
|
1.43%
|
2,275,000
|
312,000
|
15.89%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.08
|
0.77%
|
2,794
|
2,794
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
16.82
|
1.01%
|
557,302
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
5.91
|
0.96%
|
196,023
|
196,023
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
13.91
|
0.33%
|
461,032
|
57,000
|
14.11%
|
-
|
-%
|
-
|
-%
|