|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.91
|
0.17%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Nippon India Value Fund - Growth
|
27.84
|
0.88%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.69
|
2.32%
|
231,985
|
0
|
0%
|
231,985
|
2.38%
|
226,598
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
86.00
|
0.87%
|
2,595,134
|
15,000
|
0.58%
|
2,580,134
|
2.18%
|
2,525,134
|
0.80%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.99
|
2.80%
|
331,702
|
0
|
0%
|
331,702
|
0%
|
331,702
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
101.58
|
2.71%
|
3,065,262
|
0
|
0%
|
3,065,262
|
0%
|
3,065,262
|
0%
|
|
Nippon India Pharma Fund - Growth
|
161.24
|
6.64%
|
4,865,473
|
-150,000
|
-2.99%
|
5,015,473
|
0%
|
5,015,473
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
18.47
|
1.00%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
51.49
|
0.98%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
HSBC Midcap Fund Growth
|
80.93
|
1.39%
|
2,442,041
|
112,041
|
4.81%
|
2,330,000
|
2.42%
|
2,275,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
135.21
|
1.52%
|
4,080,018
|
0
|
0%
|
4,080,018
|
0%
|
4,080,018
|
2.51%
|
|
Union Flexi Cap Fund Growth
|
2.12
|
0.69%
|
64,088
|
0
|
0%
|
64,088
|
0%
|
64,088
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.32
|
0.88%
|
70,000
|
0
|
0%
|
70,000
|
-9.09%
|
77,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
10.52
|
2.94%
|
317,390
|
0
|
0%
|
317,390
|
0%
|
317,390
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.14
|
0.91%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
7.08
|
3.01%
|
213,562
|
24,207
|
12.78%
|
189,355
|
0%
|
189,355
|
-0.63%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.91
|
2.73%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
13.69
|
1.37%
|
413,174
|
56,509
|
15.84%
|
356,665
|
24.42%
|
286,665
|
46.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
831
|
117
|
16.39%
|
714
|
40.83%
|
507
|
50%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.33
|
1.58%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
47.20%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.76%
|
3,022
|
0
|
0%
|
3,022
|
0%
|
3,022
|
8.16%
|
|
Nippon India ETF Nifty Midcap 150
|
0.89
|
0.42%
|
26,747
|
1,148
|
4.48%
|
25,599
|
39.37%
|
18,368
|
8.95%
|
|
Mirae Asset Focused Fund Regular Growth
|
50.47
|
2.70%
|
1,522,844
|
0
|
0%
|
1,522,844
|
15.77%
|
1,315,366
|
24.25%
|
|
UTI Unit Linked Insurance
|
15.71
|
0.36%
|
474,032
|
0
|
0%
|
474,032
|
0%
|
474,032
|
2.82%
|
|
Union Focused Fund Regular Growth
|
3.78
|
1.68%
|
114,054
|
0
|
0%
|
114,054
|
0%
|
114,054
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.15
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
352
|
2
|
0.57%
|
350
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.42%
|
3,005
|
627
|
26.37%
|
2,378
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
25.68
|
0.39%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|