|
Canara Robeco Emerging Equities Growth
|
49.24
|
0.94%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
2.65%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.85%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-9.09%
|
|
Union Flexi Cap Fund Growth
|
2.76
|
0.89%
|
86,967
|
22,879
|
35.70%
|
64,088
|
0%
|
64,088
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.66
|
0.94%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
371
|
19
|
5.40%
|
352
|
0.57%
|
350
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
3,288
|
283
|
9.42%
|
3,005
|
26.37%
|
2,378
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
9.09
|
3.68%
|
286,748
|
73,186
|
34.27%
|
213,562
|
12.78%
|
189,355
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
885
|
54
|
6.50%
|
831
|
16.39%
|
714
|
40.83%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.61
|
0.88%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.13
|
1.00%
|
4,203
|
1,181
|
39.08%
|
3,022
|
0%
|
3,022
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.06
|
1.59%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.35
|
2.24%
|
231,985
|
0
|
0%
|
231,985
|
0%
|
231,985
|
2.38%
|
|
Union Focused Fund Regular Growth
|
3.23
|
1.61%
|
101,850
|
-12,204
|
-10.70%
|
114,054
|
0%
|
114,054
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.88
|
1.54%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
97.14
|
2.62%
|
3,065,262
|
0
|
0%
|
3,065,262
|
0%
|
3,065,262
|
0%
|
|
Nippon India Pharma Fund - Growth
|
147.85
|
6.07%
|
4,665,473
|
-200,000
|
-4.11%
|
4,865,473
|
-2.99%
|
5,015,473
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.40%
|
19,183
|
-7,564
|
-28.28%
|
26,747
|
4.48%
|
25,599
|
39.37%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.74
|
0.17%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.17
|
3.04%
|
384,095
|
52,393
|
15.80%
|
331,702
|
0%
|
331,702
|
0%
|
|
HSBC Midcap Fund Growth
|
77.39
|
1.31%
|
2,442,041
|
0
|
0%
|
2,442,041
|
4.81%
|
2,330,000
|
2.42%
|
|
UTI Unit Linked Insurance
|
15.02
|
0.34%
|
474,032
|
0
|
0%
|
474,032
|
0%
|
474,032
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
83.03
|
0.83%
|
2,620,134
|
25,000
|
0.96%
|
2,595,134
|
0.58%
|
2,580,134
|
2.18%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.59
|
3.43%
|
397,390
|
80,000
|
25.21%
|
317,390
|
0%
|
317,390
|
0%
|
|
Nippon India Value Fund - Growth
|
26.62
|
0.85%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
68.44
|
3.12%
|
2,159,624
|
636,780
|
41.82%
|
1,522,844
|
0%
|
1,522,844
|
15.77%
|
|
Mirae Asset Large & Midcap Fund Growth
|
138.80
|
1.50%
|
4,380,018
|
300,000
|
7.35%
|
4,080,018
|
0%
|
4,080,018
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
21.87
|
1.83%
|
690,000
|
276,826
|
67.00%
|
413,174
|
15.84%
|
356,665
|
24.42%
|
|
Nippon India Growth Fund - Growth
|
24.56
|
0.36%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|