|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.66
|
0.16%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.28
|
2.74%
|
331,702
|
0
|
0%
|
331,702
|
0%
|
331,702
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.85
|
2.66%
|
27,340
|
0
|
0%
|
27,340
|
0%
|
27,340
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.36
|
0.89%
|
366,390
|
0
|
0%
|
366,390
|
0%
|
366,390
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
5.87
|
2.71%
|
189,355
|
0
|
0%
|
189,355
|
-0.63%
|
190,553
|
9.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
714
|
207
|
40.83%
|
507
|
50%
|
338
|
19.43%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
80.00
|
0.84%
|
2,580,134
|
55,000
|
2.18%
|
2,525,134
|
0.80%
|
2,505,134
|
2.66%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
95.04
|
2.62%
|
3,065,262
|
0
|
0%
|
3,065,262
|
0%
|
3,065,262
|
2.47%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.67
|
1.48%
|
311,857
|
0
|
0%
|
311,857
|
47.20%
|
211,857
|
100%
|
|
HSBC Midcap Fund Growth
|
72.24
|
1.34%
|
2,330,000
|
55,000
|
2.42%
|
2,275,000
|
0%
|
2,275,000
|
15.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.75%
|
3,022
|
0
|
0%
|
3,022
|
8.16%
|
2,794
|
100%
|
|
ICICI Prudential MidCap Fund Growth
|
17.28
|
0.98%
|
557,302
|
0
|
0%
|
557,302
|
0%
|
557,302
|
0%
|
|
Nippon India Pharma Fund - Growth
|
155.50
|
6.67%
|
5,015,473
|
0
|
0%
|
5,015,473
|
0%
|
5,015,473
|
-0.24%
|
|
Canara Robeco Emerging Equities Growth
|
48.18
|
0.97%
|
1,553,828
|
0
|
0%
|
1,553,828
|
0%
|
1,553,828
|
0%
|
|
Nippon India Value Fund - Growth
|
26.04
|
0.85%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
126.50
|
1.54%
|
4,080,018
|
0
|
0%
|
4,080,018
|
2.51%
|
3,980,018
|
0%
|
|
Union Flexi Cap Fund Growth
|
1.99
|
0.68%
|
64,088
|
0
|
0%
|
64,088
|
0%
|
64,088
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.17
|
0.85%
|
70,000
|
-7,000
|
-9.09%
|
77,000
|
0%
|
77,000
|
10%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.02
|
1.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
13.04%
|
|
Union Small Cap Fund Regular Growth
|
7.19
|
2.25%
|
231,985
|
5,387
|
2.38%
|
226,598
|
0%
|
226,598
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
9.84
|
2.90%
|
317,390
|
0
|
0%
|
317,390
|
0%
|
317,390
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
11.06
|
1.31%
|
356,665
|
70,000
|
24.42%
|
286,665
|
46.24%
|
196,023
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.79
|
0.41%
|
25,599
|
7,231
|
39.37%
|
18,368
|
8.95%
|
16,859
|
12.18%
|
|
Mirae Asset Focused Fund Regular Growth
|
47.22
|
3.07%
|
1,522,844
|
207,478
|
15.77%
|
1,315,366
|
24.25%
|
1,058,612
|
30.84%
|
|
UTI Unit Linked Insurance
|
14.70
|
0.34%
|
474,032
|
0
|
0%
|
474,032
|
2.82%
|
461,032
|
14.11%
|
|
Union Focused Fund Regular Growth
|
3.54
|
1.60%
|
114,054
|
0
|
0%
|
114,054
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.40%
|
2,378
|
2,378
|
100%
|
-
|
-%
|
-
|
-%
|