Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
177.10
|
4.47%
|
8,405,335
|
0
|
0%
|
8,405,335
|
0%
|
8,405,335
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.56
|
2.36%
|
548,411
|
0
|
0%
|
548,411
|
0%
|
548,411
|
0%
|
Quant ELSS Tax Saver Growth
|
7.46
|
5.05%
|
353,915
|
125,500
|
54.94%
|
228,415
|
0%
|
228,415
|
0%
|
Quant Small Cap Fund Growth
|
17.22
|
6.42%
|
817,050
|
388,000
|
90.43%
|
429,050
|
0%
|
429,050
|
0%
|
JM Value Fund Growth
|
2.68
|
1.98%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
30.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,281
|
0%
|
Nippon India Growth Fund - Growth
|
143.65
|
1.57%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
-4.21%
|
Nippon India Vision Fund - Growth
|
44.25
|
1.57%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.82
|
1.89%
|
845,934
|
-17,998
|
-2.08%
|
863,932
|
0%
|
863,932
|
35.44%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.09
|
0.87%
|
1,570,583
|
-177,977
|
-10.18%
|
1,748,560
|
-5.51%
|
1,850,474
|
13.65%
|
UTI MNC Fund Regular Plan Growth
|
9.29
|
0.41%
|
441,000
|
0
|
0%
|
441,000
|
25.64%
|
351,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.09
|
4.01%
|
1,523,128
|
156,006
|
11.41%
|
1,367,122
|
0%
|
1,367,122
|
6.69%
|
Quant Mid Cap Fund Growth
|
3.63
|
8.63%
|
172,435
|
10,000
|
6.16%
|
162,435
|
0%
|
162,435
|
0%
|
Quant Absolute Fund Growth
|
1.75
|
7.28%
|
82,950
|
3,400
|
4.27%
|
79,550
|
0%
|
79,550
|
0%
|
Quant Active Fund Growth
|
27.35
|
7.39%
|
1,297,820
|
497,500
|
62.16%
|
800,320
|
0%
|
800,320
|
0%
|
Quant Multi Asset Fund Growth
|
1.54
|
5.27%
|
73,200
|
0
|
0%
|
73,200
|
2.81%
|
73,200
|
2.81%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-725,571
|
-100%
|
725,571
|
0%
|
725,571
|
-37.74%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.65
|
0.84%
|
1,075,084
|
-31,103
|
-2.81%
|
1,106,187
|
-0.90%
|
1,116,187
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.50
|
2.21%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
Nippon India Pharma Fund - Growth
|
296.67
|
6.17%
|
14,080,122
|
-1,500,000
|
-9.63%
|
15,580,122
|
-13.44%
|
18,000,240
|
12.50%
|
ICICI Prudential MidCap Fund Growth
|
62.34
|
2.62%
|
2,958,700
|
0
|
0%
|
2,958,700
|
-1.38%
|
3,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.61
|
0.99%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
46.61
|
1.32%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
40.03
|
0.72%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
307.24
|
2.29%
|
14,581,772
|
0
|
0%
|
14,581,772
|
0%
|
14,581,772
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-66.67%
|
3,000,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
1.09
|
9.82%
|
51,850
|
5,000
|
10.67%
|
46,850
|
0%
|
46,850
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.69
|
0.41%
|
507,386
|
0
|
0%
|
507,386
|
0%
|
507,386
|
100%
|
Quant Infrastructure Fund Growth
|
0.95
|
6.52%
|
45,000
|
13,100
|
41.07%
|
31,900
|
0%
|
31,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.81
|
0.70%
|
1,367,453
|
0
|
0%
|
1,367,453
|
-10.71%
|
1,531,444
|
0%
|
Quant Focused fund Growth
|
0.32
|
2.32%
|
15,000
|
-38,500
|
-71.96%
|
53,500
|
0%
|
53,500
|
0%
|
JM Flexicap Fund Growth
|
2.90
|
1.80%
|
137,501
|
0
|
0%
|
137,501
|
37.50%
|
100,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0.67
|
7.78%
|
31,800
|
3,400
|
11.97%
|
28,400
|
0%
|
28,400
|
14.06%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.50
|
1.54%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
15.38%
|
1,500,000
|
15.38%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.75
|
3.40%
|
795,000
|
-240,000
|
-23.19%
|
1,035,000
|
30.19%
|
795,000
|
189.09%
|
UTI Retirement Fund - Regular Plan
|
18.43
|
0.56%
|
874,661
|
0
|
0%
|
874,661
|
22.70%
|
874,661
|
22.70%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.23
|
0.54%
|
58,400
|
-5,600
|
-8.75%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.54
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.06
|
2.98%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.12
|
2.24%
|
433,049
|
0
|
0%
|
433,049
|
0%
|
433,049
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.46
|
2.30%
|
211,681
|
0
|
0%
|
211,681
|
0%
|
211,681
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.34
|
3.41%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
0.76%
|
70,000
|
-22,000
|
-23.91%
|
105,000
|
40%
|
105,000
|
40%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,559
|
0
|
0%
|
2,559
|
4.62%
|
2,446
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.66
|
2.33%
|
648,216
|
0
|
0%
|
648,216
|
0%
|
648,216
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.65
|
0.80%
|
125,607
|
3,078
|
2.51%
|
122,529
|
-0.22%
|
122,796
|
-1.34%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.80%
|
69,693
|
6,884
|
10.96%
|
62,809
|
6.74%
|
58,845
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.12%
|
7,836
|
455
|
6.16%
|
7,381
|
25.87%
|
5,864
|
5.16%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.38
|
1.63%
|
65,382
|
0
|
0%
|
65,382
|
0%
|
65,382
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.80%
|
25,151
|
-72
|
-0.29%
|
25,223
|
-2.91%
|
25,979
|
-3.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
1.04%
|
29,031
|
1,034
|
3.69%
|
27,997
|
-2.82%
|
28,810
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.38%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.37
|
1.52%
|
112,642
|
5,040
|
4.68%
|
107,602
|
2.20%
|
105,283
|
5.38%
|
Quant ESG Equity Fund Regular Growth
|
1.57
|
9.57%
|
74,500
|
600
|
0.81%
|
73,900
|
0%
|
73,900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.37
|
1.81%
|
255,000
|
0
|
0%
|
255,000
|
-8.93%
|
280,000
|
21.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
18,306
|
3,169
|
20.94%
|
15,137
|
51.04%
|
10,022
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.69
|
0.70%
|
649,721
|
100,000
|
18.19%
|
549,721
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
150.37
|
0.91%
|
7,136,743
|
2,381,401
|
50.08%
|
4,755,342
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.08
|
1.65%
|
1,143,046
|
50,000
|
4.57%
|
1,093,046
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
66.03
|
1.45%
|
3,134,042
|
1,260,323
|
67.26%
|
1,873,719
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.32
|
0.14%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-31,900
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.80%
|
13,771
|
13,771
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.93
|
2.17%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|