|
UTI Healthcare Fund
|
19.67
|
1.79%
|
301,903
|
0
|
0%
|
301,903
|
20.76%
|
250,000
|
18.75%
|
|
UTI Small Cap Fund
|
20.91
|
0.44%
|
321,009
|
3,669
|
1.16%
|
317,340
|
0%
|
317,340
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,682,926
|
0%
|
3,682,926
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,199,705
|
90.08%
|
1,683,389
|
0%
|
|
Nippon India Pharma Fund
|
68.96
|
0.83%
|
1,058,503
|
0
|
0%
|
1,058,503
|
0%
|
1,058,503
|
0%
|
|
Kotak Small Cap Fund
|
109.61
|
0.64%
|
1,682,462
|
-1,043,062
|
-38.27%
|
2,725,524
|
9.18%
|
2,496,297
|
12.14%
|
|
SBI MNC Fund
|
110.76
|
1.90%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.60
|
0.26%
|
300,870
|
0
|
0%
|
300,870
|
0%
|
300,870
|
-14.25%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
93.85
|
0.27%
|
1,440,566
|
0
|
0%
|
1,440,566
|
0%
|
1,440,566
|
0%
|
|
Kotak Large Cap Fund
|
42.77
|
0.39%
|
656,465
|
0
|
0%
|
656,465
|
4.47%
|
628,402
|
2.56%
|
|
Axis Midcap Fund
|
42.42
|
0.13%
|
651,139
|
0
|
0%
|
651,139
|
0%
|
651,139
|
0%
|
|
PGIM India Midcap Fund
|
59.89
|
0.53%
|
919,299
|
0
|
0%
|
919,299
|
0%
|
919,299
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
8.29
|
0.48%
|
127,174
|
0
|
0%
|
127,174
|
0%
|
127,174
|
0%
|
|
PGIM India Flexi Cap Fund
|
46.43
|
0.74%
|
712,690
|
0
|
0%
|
712,690
|
0%
|
712,690
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.91
|
0.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-37.50%
|
400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.05
|
0.64%
|
154,212
|
5,117
|
3.43%
|
149,095
|
4.25%
|
143,012
|
12.19%
|
|
Union Balanced Advantage Fund
|
0.46
|
0.03%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
72.13
|
1.68%
|
1,107,065
|
0
|
0%
|
1,107,065
|
0%
|
1,107,065
|
9.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
68.58
|
1.06%
|
1,052,636
|
0
|
0%
|
1,052,636
|
0%
|
1,052,636
|
0%
|
|
Union Equity Savings Fund
|
0.10
|
0.07%
|
1,463
|
0
|
0%
|
1,463
|
0%
|
1,463
|
0%
|
|
Axis Large & Mid Cap Fund
|
24.45
|
0.16%
|
375,297
|
0
|
0%
|
375,297
|
0%
|
375,297
|
5.80%
|
|
LIC MF Dividend Yield Fund
|
7.65
|
1.11%
|
117,397
|
0
|
0%
|
117,397
|
77.65%
|
66,082
|
100%
|
|
LIC MF Healthcare Fund
|
1.50
|
1.80%
|
22,961
|
0
|
0%
|
22,961
|
0%
|
22,961
|
24.15%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,510
|
-47.42%
|
|
SBI Healthcare Opportunities Fund
|
84.70
|
2.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
|
Kotak Pioneer Fund
|
32.40
|
0.97%
|
497,367
|
-463,138
|
-48.22%
|
960,505
|
2.83%
|
934,030
|
19.13%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,143
|
0%
|
|
PGIM India Small Cap Fund
|
8.08
|
0.52%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Kotak Manufacture in India Fund
|
27.98
|
1.13%
|
429,402
|
0
|
0%
|
429,402
|
0%
|
429,402
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
526,318
|
0%
|
526,318
|
0%
|
|
Bandhan Midcap Fund
|
12.44
|
0.63%
|
190,920
|
0
|
0%
|
190,920
|
0%
|
190,920
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-490,532
|
-100%
|
490,532
|
5.82%
|
463,570
|
0%
|
|
Axis Business Cycles Fund
|
11.79
|
0.53%
|
181,017
|
0
|
0%
|
181,017
|
0%
|
181,017
|
0%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
0%
|
|
360 ONE Flexicap Fund
|
10.11
|
0.48%
|
155,187
|
0
|
0%
|
155,187
|
0%
|
155,187
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,554
|
0%
|
333,554
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,316
|
0%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-3,864
|
-100%
|
3,864
|
0%
|
3,864
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.86
|
0.68%
|
136,053
|
0
|
0%
|
136,053
|
0%
|
136,053
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,351,053
|
0%
|
1,351,053
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-422
|
-100%
|
422
|
0%
|
422
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.48
|
0.92%
|
114,823
|
0
|
0%
|
114,823
|
0%
|
114,823
|
0%
|
|
PGIM India Retirement Fund
|
0.93
|
0.96%
|
14,203
|
0
|
0%
|
14,203
|
0%
|
14,203
|
0%
|
|
Kotak Healthcare Fund
|
11.08
|
2.37%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.84
|
0.75%
|
58,953
|
15,216
|
34.79%
|
43,737
|
-23.95%
|
57,509
|
-34.44%
|
|
Motilal Oswal Manufacturing Fund
|
6.39
|
0.87%
|
98,084
|
-18,808
|
-16.09%
|
116,892
|
-61.55%
|
304,000
|
0%
|
|
PGIM India Multi Cap Fund
|
2.08
|
0.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak MNC Fund
|
20.52
|
0.99%
|
315,000
|
0
|
0%
|
315,000
|
9.28%
|
288,248
|
25.33%
|
|
Groww Multicap Fund
|
2.99
|
0.95%
|
45,944
|
0
|
0%
|
45,944
|
25.88%
|
36,498
|
0%
|
|
PGIM India Healthcare Fund
|
1.79
|
1.88%
|
27,457
|
0
|
0%
|
27,457
|
0%
|
27,457
|
57.28%
|
|
Mirae Asset Healthcare Fund
|
34.29
|
1.24%
|
526,318
|
0
|
0%
|
526,318
|
0%
|
526,318
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
17.07
|
0.48%
|
262,031
|
130,452
|
99.14%
|
131,579
|
0%
|
131,579
|
155.10%
|
|
Mirae Asset Small Cap Fund
|
34.36
|
1.13%
|
527,332
|
157,773
|
42.69%
|
369,559
|
131.58%
|
159,582
|
157.56%
|
|
HDFC ELSS Tax saver
|
32.22
|
0.19%
|
494,578
|
0
|
0%
|
494,578
|
0%
|
494,578
|
0%
|
|
Edelweiss Mid Cap Fund
|
9.68
|
0.07%
|
148,529
|
0
|
0%
|
148,529
|
0%
|
148,529
|
0%
|
|
HSBC Midcap Fund
|
201.29
|
1.62%
|
3,089,694
|
562,636
|
22.26%
|
2,527,058
|
19.68%
|
2,111,545
|
0%
|
|
HSBC Large & Mid Cap Fund
|
49.15
|
1.06%
|
754,472
|
0
|
0%
|
754,472
|
0%
|
754,472
|
0%
|
|
HDFC Dividend Yield Fund
|
11.81
|
0.19%
|
181,271
|
0
|
0%
|
181,271
|
3.72%
|
174,772
|
0%
|
|
HDFC Business Cycle Fund
|
86.98
|
3.10%
|
1,335,040
|
0
|
0%
|
1,335,040
|
0%
|
1,335,040
|
0%
|
|
HDFC MNC Fund
|
19.73
|
3.44%
|
302,808
|
0
|
0%
|
302,808
|
0%
|
302,808
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
80.31
|
4.05%
|
1,232,728
|
0
|
0%
|
1,232,728
|
27.22%
|
968,972
|
19.51%
|
|
HSBC Multi Asset Allocation Fund
|
33.50
|
1.32%
|
514,231
|
0
|
0%
|
514,231
|
18.56%
|
433,716
|
0%
|
|
HDFC Manufacturing Fund
|
91.74
|
0.83%
|
1,408,188
|
0
|
0%
|
1,408,188
|
0.58%
|
1,400,000
|
0%
|
|
HDFC Innovation Fund
|
31.07
|
1.15%
|
476,896
|
0
|
0%
|
476,896
|
0%
|
476,896
|
19.20%
|
|
Franklin India Mid Cap Fund
|
26.67
|
0.21%
|
409,407
|
0
|
0%
|
409,407
|
0%
|
409,407
|
0%
|
|
HSBC Equity Savings Fund
|
14.66
|
1.87%
|
225,000
|
100,000
|
80%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-30,706
|
-100%
|
30,706
|
0%
|
30,706
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.15
|
2.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
98.35%
|
|
LIC MF Midcap Fund
|
2.33
|
0.68%
|
35,836
|
0
|
0%
|
35,836
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
10.10
|
1.36%
|
155,000
|
30,000
|
24%
|
125,000
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.80
|
0.44%
|
12,240
|
7,140
|
140%
|
5,100
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
35.16
|
0.83%
|
539,670
|
539,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.26%
|
759
|
759
|
100%
|
-
|
-%
|
-
|
-%
|