Union ELSS Tax Saver Fund Growth
|
2.12
|
1.06%
|
88,460
|
0
|
0%
|
88,460
|
-19.30%
|
109,618
|
56.60%
|
Union Flexi Cap Fund Growth
|
2.45
|
0.97%
|
101,848
|
0
|
0%
|
101,848
|
0%
|
101,848
|
17.11%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.99
|
1.31%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.13%
|
5,821
|
457
|
8.52%
|
5,364
|
0%
|
5,364
|
0%
|
Union Small Cap Fund Regular Growth
|
4.83
|
1.97%
|
200,975
|
-2,011
|
-0.99%
|
202,986
|
0%
|
202,986
|
-12.50%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-129,440
|
-100%
|
129,440
|
0%
|
129,440
|
27.09%
|
Tata Large & Mid Cap Fund Regular Growth
|
33.48
|
2.73%
|
1,394,222
|
230,000
|
19.76%
|
1,164,222
|
33.02%
|
875,222
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.00
|
1.24%
|
83,357
|
0
|
0%
|
83,357
|
-2.04%
|
85,093
|
3.93%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.63
|
1.56%
|
1,816,669
|
0
|
0%
|
1,816,669
|
0%
|
1,816,669
|
-9.92%
|
UTI Unit Linked Insurance
|
12.99
|
0.33%
|
540,857
|
66,825
|
14.10%
|
474,032
|
0%
|
474,032
|
0%
|
Nippon India Focused Equity Fund - Growth
|
48.53
|
1.73%
|
2,020,994
|
300,000
|
17.43%
|
1,720,994
|
0%
|
1,720,994
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
67.13
|
0.83%
|
2,795,134
|
175,000
|
6.68%
|
2,620,134
|
0%
|
2,620,134
|
0%
|
Nippon India Value Fund - Growth
|
20.17
|
0.93%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Pharma Fund - Growth
|
96.06
|
4.39%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-14.26%
|
DSP Healthcare Fund Regular Growth
|
6.89
|
2.45%
|
286,748
|
0
|
0%
|
286,748
|
0%
|
286,748
|
0%
|
Nippon India Growth Fund - Growth
|
36.42
|
0.72%
|
1,516,500
|
600,000
|
65.47%
|
916,500
|
0%
|
916,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.42%
|
26,071
|
2,755
|
11.82%
|
23,316
|
8.82%
|
21,426
|
8.73%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.19
|
0.19%
|
133,000
|
15,000
|
12.71%
|
118,000
|
0%
|
118,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
9.22
|
2.56%
|
384,095
|
0
|
0%
|
384,095
|
0%
|
384,095
|
0%
|
Canara Robeco Emerging Equities Growth
|
37.32
|
0.88%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
HSBC Midcap Fund Growth
|
58.65
|
1.24%
|
2,442,041
|
0
|
0%
|
2,442,041
|
0%
|
2,442,041
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.73
|
0.50%
|
529,886
|
101,041
|
23.56%
|
428,845
|
73.70%
|
246,886
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
6,312
|
754
|
13.57%
|
5,558
|
8.58%
|
5,119
|
40.90%
|
LIC MF Healthcare Fund Regular Growth
|
0.42
|
1.56%
|
17,340
|
0
|
0%
|
17,340
|
-36.58%
|
27,340
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
11.38
|
3.01%
|
474,057
|
0
|
0%
|
474,057
|
0%
|
474,057
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
631
|
139
|
28.25%
|
492
|
8.61%
|
453
|
20.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
60%
|
50,000
|
-23.08%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,675,690
|
0%
|
2,675,690
|
7.67%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,164,709
|
0%
|
5,164,709
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
31.20
|
1.96%
|
1,299,265
|
0
|
0%
|
1,299,265
|
13.96%
|
1,140,070
|
33.60%
|
ICICI Prudential MidCap Fund Growth
|
13.38
|
1.02%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,511
|
384
|
34.07%
|
1,127
|
2.45%
|
1,100
|
17.27%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
15.50
|
1.44%
|
645,378
|
278,988
|
76.15%
|
366,390
|
0%
|
366,390
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.30%
|
10,500
|
3,800
|
56.72%
|
6,700
|
0%
|
6,700
|
168%
|
ICICI Prudential MNC Fund Regular Growth
|
7.49
|
1.57%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
6.12
|
1.02%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
7.93
|
0.84%
|
330,000
|
80,000
|
32%
|
250,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.31
|
0.24%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.70
|
2.48%
|
195,643
|
195,643
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
1.56
|
0.54%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.41%
|
3,518
|
2,501
|
245.92%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.57%
|
6,607
|
429
|
6.94%
|
-
|
-%
|
-
|
-%
|