|
Tata India Pharma & Healthcare Fund
|
20.95
|
3.55%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.54
|
0.51%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.03
|
2.43%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
186.03%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.61
|
0.83%
|
782,128
|
0
|
0%
|
782,128
|
11.78%
|
699,721
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
214.98
|
5.23%
|
8,158,735
|
0
|
0%
|
8,158,735
|
-1.16%
|
8,254,135
|
-1.46%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
385.80
|
2.60%
|
14,641,272
|
0
|
0%
|
14,641,272
|
0.25%
|
14,605,272
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.35
|
0.79%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
-32.86%
|
2,234,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
40.79
|
0.85%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund
|
65.30
|
1.51%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
|
Nippon India Pharma Fund
|
210.80
|
3.85%
|
8,000,000
|
-2,590,455
|
-24.46%
|
10,590,455
|
-8.63%
|
11,590,455
|
-4.92%
|
|
Aditya Birla Sun Life Value Fund
|
66.53
|
1.52%
|
2,524,672
|
-172,339
|
-6.39%
|
2,697,011
|
0%
|
2,697,011
|
0%
|
|
Tata Large & Mid Cap Fund
|
45.10
|
1.68%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.79%
|
15,849
|
166
|
1.06%
|
15,683
|
-4.84%
|
16,480
|
9.36%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.30
|
1.28%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-17.86%
|
1,400,000
|
0%
|
|
UTI Value Fund
|
65.88
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
25%
|
|
UTI Retirement Fund
|
17.26
|
0.48%
|
654,878
|
-97,360
|
-12.94%
|
752,238
|
0%
|
752,238
|
-4.48%
|
|
UTI MNC Fund
|
11.62
|
0.44%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.72
|
2.90%
|
255,081
|
0
|
0%
|
255,081
|
0%
|
255,081
|
20.50%
|
|
Nippon India ETF Nifty Midcap 150
|
3.56
|
0.79%
|
134,972
|
794
|
0.59%
|
134,178
|
-0.96%
|
135,478
|
-0.69%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.51
|
2.86%
|
550,849
|
0
|
0%
|
550,849
|
0%
|
550,849
|
15.04%
|
|
Mahindra Manulife Mid Cap Fund
|
18.45
|
2.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.86
|
0.63%
|
70,500
|
0
|
0%
|
70,500
|
-23.78%
|
92,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
7.35
|
1.66%
|
279,000
|
0
|
0%
|
279,000
|
55%
|
180,000
|
100%
|
|
Mahindra Manulife Focused Fund
|
7.19
|
1.65%
|
273,000
|
30,000
|
12.35%
|
243,000
|
-22.36%
|
313,000
|
0%
|
|
Principal Midcap Fund
|
6.59
|
1.48%
|
250,275
|
0
|
0%
|
250,275
|
0%
|
250,275
|
0%
|
|
UTI Aggressive Hybrid Fund
|
32.74
|
0.77%
|
1,242,561
|
-77,235
|
-5.85%
|
1,319,796
|
-3.83%
|
1,372,339
|
-8.41%
|
|
Nippon India Growth Mid Cap Fund
|
179.65
|
1.52%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
|
Principal Emerging Bluechip
|
45.93
|
1.47%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
|
Sundaram Focused Fund
|
16.06
|
2.40%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
25.28%
|
|
Nippon India Power & Infra Fund
|
30.30
|
1.83%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-17.86%
|
1,400,000
|
0%
|
|
UTI Healthcare Fund
|
41.75
|
4.75%
|
1,584,472
|
-23,847
|
-1.48%
|
1,608,319
|
-6.61%
|
1,722,135
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.23
|
0.97%
|
1,109,322
|
0
|
0%
|
1,109,322
|
17.07%
|
947,566
|
86.75%
|
|
UTI Large & Mid Cap Fund
|
24.61
|
2.06%
|
933,943
|
0
|
0%
|
933,943
|
0.45%
|
929,765
|
0%
|
|
Tata Dividend Yield Fund
|
5.75
|
0.92%
|
218,313
|
0
|
0%
|
218,313
|
23.70%
|
176,479
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.12
|
2.21%
|
80,482
|
0
|
0%
|
80,482
|
0%
|
80,482
|
9.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
34.14
|
0.56%
|
1,295,597
|
0
|
0%
|
1,295,597
|
0%
|
1,295,597
|
100%
|
|
Aditya Birla Sun Life Tax Plan
|
12.22
|
2.55%
|
463,811
|
0
|
0%
|
463,811
|
-7.20%
|
499,811
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.42
|
0.61%
|
699,000
|
224,177
|
47.21%
|
474,823
|
46.18%
|
324,823
|
100%
|
|
Sundaram Balanced Advantage Fund
|
1.27
|
0.47%
|
48,014
|
0
|
0%
|
48,014
|
23.94%
|
38,739
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.46
|
2.84%
|
662,786
|
0
|
0%
|
662,786
|
-19.45%
|
822,786
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.50
|
0.40%
|
57,000
|
0
|
0%
|
57,000
|
46.15%
|
39,000
|
44.44%
|
|
JM Value Fund
|
3.08
|
1.93%
|
117,000
|
-10,000
|
-7.87%
|
127,000
|
0%
|
127,000
|
0%
|
|
JM Large Cap Fund
|
1.18
|
2.30%
|
44,800
|
0
|
0%
|
44,800
|
-16.73%
|
53,800
|
-15.67%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,500
|
0%
|
|
Mirae Asset Healthcare Fund
|
71.95
|
3.82%
|
2,730,491
|
0
|
0%
|
2,730,491
|
19.98%
|
2,275,815
|
7.06%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Mirae Asset Midcap Fund
|
95.76
|
1.48%
|
3,634,042
|
0
|
0%
|
3,634,042
|
0%
|
3,634,042
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.01%
|
30,672
|
-754
|
-2.40%
|
31,426
|
1.18%
|
31,059
|
1.01%
|
|
Axis NIFTY Healthcare ETF
|
0.01
|
0.06%
|
451
|
-20,296
|
-97.83%
|
20,747
|
-20.71%
|
26,165
|
-0.03%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.40
|
0.79%
|
53,082
|
118
|
0.22%
|
52,964
|
5.64%
|
50,136
|
18.98%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.12%
|
10,184
|
375
|
3.82%
|
9,809
|
4.71%
|
9,368
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.81
|
0.79%
|
106,725
|
1,928
|
1.84%
|
104,797
|
1.56%
|
103,186
|
8.63%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.20
|
1.67%
|
121,561
|
1,025
|
0.85%
|
120,536
|
2.47%
|
117,629
|
0.08%
|
|
Mirae Asset Aggressive Hybrid Fund
|
52.78
|
0.86%
|
2,003,018
|
200,000
|
11.09%
|
1,803,018
|
56.89%
|
1,149,221
|
4.47%
|
|
Mirae Asset Large & Midcap Fund
|
177.51
|
0.83%
|
6,736,743
|
0
|
0%
|
6,736,743
|
-17.21%
|
8,136,743
|
0%
|
|
JM Flexicap Fund
|
3.62
|
1.92%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
SBI Healthcare Opportunities Fund
|
47.43
|
2.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,065
|
276
|
9.90%
|
2,789
|
0.14%
|
2,785
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,950
|
0%
|
|
Quant Multi Cap Fund
|
69.94
|
5.88%
|
2,654,320
|
27,500
|
1.05%
|
2,626,820
|
2.38%
|
2,565,820
|
15.80%
|
|
Quant Small Cap Fund
|
5.88
|
0.51%
|
223,222
|
0
|
0%
|
223,222
|
-84.09%
|
1,402,750
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.79%
|
24,137
|
-5,367
|
-18.19%
|
29,504
|
0.32%
|
29,411
|
16.57%
|
|
ICICI Prudential Midcap Fund
|
77.96
|
2.49%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
Quant Mid Cap Fund
|
12.19
|
6.44%
|
462,585
|
136,500
|
41.86%
|
326,085
|
-11.90%
|
370,135
|
0%
|
|
Quant ELSS Tax Saver Fund
|
9.72
|
2.24%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-973,086
|
-100%
|
973,086
|
14.48%
|
850,030
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
95.12
|
3.09%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
|
ICICI Prudential MNC Fund
|
14.52
|
1.68%
|
551,216
|
0
|
0%
|
551,216
|
0%
|
551,216
|
-7.86%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0
|
-%
|
0
|
-76,473
|
-100%
|
76,473
|
22.75%
|
62,300
|
72.20%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
66.54
|
2.80%
|
2,525,251
|
575,251
|
29.50%
|
1,950,000
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
41.12
|
0.41%
|
1,560,508
|
0
|
0%
|
1,560,508
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund
|
25.30
|
2.97%
|
960,000
|
180,000
|
23.08%
|
780,000
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
3.29
|
1.51%
|
125,000
|
50,000
|
66.67%
|
75,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
4.22
|
1.02%
|
160,000
|
60,000
|
60%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.16
|
0.50%
|
6,000
|
1,000
|
20%
|
5,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.54
|
0.71%
|
400,000
|
250,000
|
166.67%
|
150,000
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
1.58
|
2.08%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
6.59
|
1.03%
|
250,000
|
25,000
|
11.11%
|
225,000
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
52.70
|
1.02%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
7.91
|
0.68%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.64
|
0.24%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
