|
Tata India Pharma & Healthcare Fund
|
12.59
|
3.05%
|
795,000
|
520,000
|
189.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.46
|
0.83%
|
28,810
|
0
|
0%
|
28,810
|
9.69%
|
26,266
|
1.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.09%
|
5,864
|
288
|
5.16%
|
5,576
|
1.42%
|
5,134
|
3.78%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.04
|
1.26%
|
65,382
|
0
|
0%
|
65,382
|
0%
|
65,382
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.35
|
1.76%
|
211,681
|
0
|
0%
|
211,681
|
10.43%
|
191,681
|
0%
|
|
Quant Aggressive Hybrid Fund
|
1.26
|
7.87%
|
79,550
|
0
|
0%
|
79,550
|
101.14%
|
39,550
|
132.65%
|
|
Quant Multi Asset Allocation Fund
|
1.16
|
6.97%
|
73,200
|
2,000
|
2.81%
|
71,200
|
25.13%
|
56,900
|
207.57%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.66
|
0.98%
|
105,000
|
30,000
|
40%
|
75,000
|
50%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.86
|
1.74%
|
433,049
|
0
|
0%
|
433,049
|
14.85%
|
377,049
|
0%
|
|
Quant Flexi Cap Fund
|
0.45
|
7.06%
|
28,400
|
3,500
|
14.06%
|
24,900
|
13.70%
|
21,900
|
84.03%
|
|
Aditya Birla Sun Life Tax Plan
|
8.68
|
1.64%
|
548,411
|
0
|
0%
|
548,411
|
-7.74%
|
594,411
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
230.90
|
1.72%
|
14,581,772
|
0
|
0%
|
14,581,772
|
4.28%
|
13,982,772
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,446
|
0
|
0%
|
2,446
|
0%
|
2,446
|
0%
|
|
JM Flexicap Fund
|
1.58
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.64%
|
25,979
|
-975
|
-3.62%
|
26,954
|
67.51%
|
16,091
|
12.70%
|
|
Quant Mid Cap Fund
|
2.57
|
8.26%
|
162,435
|
0
|
0%
|
162,435
|
10.17%
|
114,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
47.51
|
2.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
133.10
|
3.33%
|
8,405,335
|
0
|
0%
|
8,405,335
|
-6.96%
|
9,034,335
|
0%
|
|
Mahindra Manulife Focused Fund
|
4.43
|
1.73%
|
280,000
|
50,000
|
21.74%
|
230,000
|
91.67%
|
120,000
|
100%
|
|
Quant Focused fund
|
0.85
|
7.58%
|
53,500
|
0
|
0%
|
53,500
|
114%
|
25,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
3.62
|
5.49%
|
228,415
|
0
|
0%
|
228,415
|
42.12%
|
160,715
|
261.16%
|
|
Quant Large and Mid Cap Fund
|
0.74
|
7.06%
|
46,850
|
0
|
0%
|
46,850
|
17.86%
|
39,750
|
22.31%
|
|
Quant ESG Integration Strategy Fund
|
1.17
|
8.90%
|
73,900
|
0
|
0%
|
73,900
|
1.23%
|
73,000
|
-8.75%
|
|
ICICI Pru Multicap Fund
|
11.49
|
0.19%
|
725,571
|
-439,739
|
-37.74%
|
1,165,310
|
-24.73%
|
1,548,078
|
0%
|
|
ICICI Prudential MNC Fund
|
10.26
|
1.87%
|
648,216
|
0
|
0%
|
648,216
|
0%
|
648,216
|
0%
|
|
Quant Multi Cap Fund
|
12.67
|
6.25%
|
800,320
|
0
|
0%
|
800,320
|
44.77%
|
552,820
|
227.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.93
|
0.68%
|
58,845
|
4,019
|
7.33%
|
54,826
|
20.38%
|
45,543
|
22.70%
|
|
Quant Small Cap Fund
|
6.79
|
5.05%
|
429,050
|
0
|
0%
|
429,050
|
31.95%
|
325,150
|
86.81%
|
|
UTI Healthcare Fund
|
21.65
|
3.61%
|
1,367,122
|
85,759
|
6.69%
|
1,281,363
|
8.59%
|
1,180,051
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
13.03
|
2.99%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
0%
|
|
UTI Value Fund
|
30.09
|
0.55%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.67
|
1.24%
|
105,283
|
5,371
|
5.38%
|
99,912
|
12.54%
|
88,783
|
25.00%
|
|
Quant Infrastructure Fund
|
0.51
|
6.77%
|
31,900
|
0
|
0%
|
31,900
|
14.75%
|
12,200
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
47.51
|
0.42%
|
3,000,000
|
1,500,000
|
100%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
33.25
|
1.17%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.51
|
0.80%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund
|
35.03
|
1.00%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund
|
285.03
|
6.85%
|
18,000,240
|
2,000,000
|
12.50%
|
16,000,240
|
-0.02%
|
16,003,541
|
11.11%
|
|
Nippon India Growth Mid Cap Fund
|
107.96
|
1.20%
|
6,817,923
|
-300,000
|
-4.21%
|
7,117,923
|
-13.39%
|
8,217,923
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
57.17
|
2.87%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.67
|
0.67%
|
1,116,187
|
0
|
0%
|
1,116,187
|
0%
|
1,116,187
|
-42.70%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.64%
|
122,796
|
-1,664
|
-1.34%
|
124,460
|
34.15%
|
92,776
|
-4.30%
|
|
Nippon India Multi Asset Allocation Fund
|
2.87
|
0.31%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
4.64
|
0.03%
|
293,281
|
0
|
0%
|
293,281
|
-56.91%
|
680,606
|
-16.89%
|
|
Nippon India Power & Infra Fund
|
23.75
|
1.74%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
11.21%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.75
|
1.25%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
18.18%
|
1,100,000
|
37.50%
|
|
JM Value Fund
|
2.01
|
1.47%
|
127,000
|
30,000
|
30.93%
|
97,000
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund
|
13.68
|
1.44%
|
863,932
|
226,045
|
35.44%
|
637,887
|
2.37%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
29.30
|
0.76%
|
1,850,474
|
222,315
|
13.65%
|
1,628,159
|
0%
|
-
|
-%
|
|
UTI MNC Fund
|
5.56
|
0.25%
|
351,000
|
0
|
0%
|
351,000
|
95%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
24.25
|
0.59%
|
1,531,444
|
0
|
0%
|
1,531,444
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
13.85
|
0.43%
|
874,661
|
161,830
|
22.70%
|
712,831
|
20.84%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.19
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
6.33
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
8.03
|
0.32%
|
507,386
|
507,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.16
|
0.63%
|
10,022
|
10,022
|
100%
|
-
|
-%
|
-
|
-%
|
