Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
237.01
|
5.81%
|
8,158,735
|
-95,400
|
-1.16%
|
8,254,135
|
-1.46%
|
8,376,535
|
-0.34%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.47
|
2.81%
|
463,811
|
-36,000
|
-7.20%
|
499,811
|
0%
|
499,811
|
0%
|
Quant ELSS Tax Saver Growth
|
10.72
|
2.91%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
1.93%
|
Quant Small Cap Fund Growth
|
6.48
|
0.62%
|
223,222
|
-1,179,528
|
-84.09%
|
1,402,750
|
0%
|
1,402,750
|
31.37%
|
JM Large Cap Fund Growth
|
1.30
|
2.58%
|
44,800
|
-9,000
|
-16.73%
|
53,800
|
-15.67%
|
63,800
|
100%
|
JM Value Fund Growth
|
3.69
|
2.38%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India Growth Fund - Growth
|
198.06
|
1.75%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
43.58
|
1.34%
|
1,500,000
|
-734,000
|
-32.86%
|
2,234,000
|
0%
|
2,234,000
|
6.38%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.13
|
2.34%
|
933,943
|
4,178
|
0.45%
|
929,765
|
0%
|
929,765
|
4.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.34
|
0.92%
|
1,319,796
|
-52,543
|
-3.83%
|
1,372,339
|
-8.41%
|
1,498,375
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.81
|
0.49%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
46.72
|
5.21%
|
1,608,319
|
-113,816
|
-6.61%
|
1,722,135
|
0%
|
1,722,135
|
2.07%
|
Quant Mid Cap Fund Growth
|
9.47
|
5.50%
|
326,085
|
-44,050
|
-11.90%
|
370,135
|
0%
|
370,135
|
37.02%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-83,950
|
-100%
|
83,950
|
0%
|
83,950
|
1.21%
|
Quant Active Fund Growth
|
76.31
|
7.26%
|
2,626,820
|
61,000
|
2.38%
|
2,565,820
|
15.80%
|
2,215,820
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-126,200
|
-100%
|
126,200
|
0%
|
126,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.33
|
2.77%
|
3,075,084
|
0
|
0%
|
3,075,084
|
186.03%
|
1,075,084
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
49.73
|
1.89%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
100%
|
Nippon India Power & Infra Fund - Growth
|
33.41
|
2.09%
|
1,150,000
|
-250,000
|
-17.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Pharma Fund - Growth
|
307.65
|
5.43%
|
10,590,455
|
-1,000,000
|
-8.63%
|
11,590,455
|
-4.92%
|
12,190,455
|
-10.89%
|
ICICI Prudential MidCap Fund Growth
|
85.95
|
2.85%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.97
|
1.04%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
71.99
|
1.71%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
12.02%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.72
|
0.94%
|
782,128
|
82,407
|
11.78%
|
699,721
|
0%
|
699,721
|
7.70%
|
UTI Value fund Fund-Regular Plan Growth
|
72.63
|
1.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
25%
|
2,000,000
|
5.26%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
425.33
|
2.93%
|
14,641,272
|
36,000
|
0.25%
|
14,605,272
|
0%
|
14,605,272
|
0%
|
Sundaram Focused Fund Growth
|
17.70
|
2.69%
|
609,355
|
0
|
0%
|
609,355
|
25.28%
|
486,395
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-60,400
|
-100%
|
60,400
|
0%
|
60,400
|
34.22%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.23
|
1.10%
|
1,109,322
|
161,756
|
17.07%
|
947,566
|
86.75%
|
507,386
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
0%
|
46,500
|
3.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
78.35
|
1.81%
|
2,697,011
|
0
|
0%
|
2,697,011
|
0%
|
2,697,011
|
29.20%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
JM Flexicap Fund Growth
|
3.99
|
2.13%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-64,400
|
-100%
|
64,400
|
0%
|
64,400
|
87.21%
|
Principal Emerging Bluechip Fund Growth
|
50.64
|
1.64%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
195.70
|
0.95%
|
6,736,743
|
-1,400,000
|
-17.21%
|
8,136,743
|
0%
|
8,136,743
|
14.01%
|
Sundaram Balanced Advantage Growth
|
1.39
|
0.54%
|
48,014
|
9,275
|
23.94%
|
38,739
|
0%
|
38,739
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.41
|
1.45%
|
1,150,000
|
-250,000
|
-17.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.38
|
0.88%
|
1,803,018
|
653,797
|
56.89%
|
1,149,221
|
4.47%
|
1,100,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.09
|
3.79%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.85
|
0.62%
|
752,238
|
0
|
0%
|
752,238
|
-4.48%
|
787,520
|
-7.20%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.60%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.34
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Mirae Asset Healthcare Fund Regular Growth
|
79.32
|
4.17%
|
2,730,491
|
454,676
|
19.98%
|
2,275,815
|
7.06%
|
2,125,815
|
78.18%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
104.87
|
3.32%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.66
|
0.50%
|
57,000
|
18,000
|
46.15%
|
39,000
|
44.44%
|
27,000
|
80%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.00
|
3.31%
|
550,849
|
0
|
0%
|
550,849
|
15.04%
|
478,849
|
6.40%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.41
|
3.33%
|
255,081
|
0
|
0%
|
255,081
|
20.50%
|
211,681
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.25
|
3.15%
|
662,786
|
-160,000
|
-19.45%
|
822,786
|
0%
|
822,786
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.05
|
0.75%
|
70,500
|
-22,000
|
-23.78%
|
92,500
|
0%
|
92,500
|
32.14%
|
Mirae Asset Midcap Fund Regular Growth
|
105.57
|
1.70%
|
3,634,042
|
0
|
0%
|
3,634,042
|
0%
|
3,634,042
|
15.95%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
2,789
|
4
|
0.14%
|
2,785
|
0%
|
2,785
|
8.83%
|
ICICI Prudential MNC Fund Regular Growth
|
16.01
|
2.07%
|
551,216
|
0
|
0%
|
551,216
|
-7.86%
|
598,216
|
-7.71%
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
0.93%
|
134,178
|
-1,300
|
-0.96%
|
135,478
|
-0.69%
|
136,423
|
-17.63%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.29
|
2.55%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.93%
|
104,797
|
1,611
|
1.56%
|
103,186
|
8.63%
|
94,989
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.14%
|
9,809
|
441
|
4.71%
|
9,368
|
4.27%
|
8,984
|
7.34%
|
Principal Midcap Fund Regular Growth
|
7.27
|
1.72%
|
250,275
|
0
|
0%
|
250,275
|
0%
|
250,275
|
50.52%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.34
|
2.50%
|
80,482
|
0
|
0%
|
80,482
|
9.53%
|
73,482
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.93%
|
29,504
|
93
|
0.32%
|
29,411
|
16.57%
|
25,230
|
-5.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.91
|
1.23%
|
31,426
|
367
|
1.18%
|
31,059
|
1.01%
|
30,747
|
4.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.50
|
1.80%
|
120,536
|
2,907
|
2.47%
|
117,629
|
0.08%
|
117,540
|
2.15%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-74,500
|
-100%
|
74,500
|
0%
|
74,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.06
|
1.71%
|
243,000
|
-70,000
|
-22.36%
|
313,000
|
0%
|
313,000
|
22.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.93%
|
52,964
|
2,828
|
5.64%
|
50,136
|
18.98%
|
42,139
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.93%
|
15,683
|
-797
|
-4.84%
|
16,480
|
9.36%
|
15,070
|
4.22%
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.85%
|
20,747
|
-5,418
|
-20.71%
|
26,165
|
-0.03%
|
26,172
|
-13.39%
|
Tata Dividend Yield Fund Regular Growth
|
6.34
|
1.02%
|
218,313
|
41,834
|
23.70%
|
176,479
|
0%
|
176,479
|
119.42%
|
ICICI Prudential Nifty Healthcare ETF
|
2.22
|
2.86%
|
76,473
|
14,173
|
22.75%
|
62,300
|
72.20%
|
36,178
|
68.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.11
|
1.98%
|
279,000
|
99,000
|
55%
|
180,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.64
|
0.63%
|
1,295,597
|
0
|
0%
|
1,295,597
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.79
|
0.49%
|
474,823
|
150,000
|
46.18%
|
324,823
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.27
|
1.74%
|
973,086
|
123,056
|
14.48%
|
850,030
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.65
|
2.36%
|
1,950,000
|
1,950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
45.33
|
0.46%
|
1,560,508
|
1,560,508
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
22.66
|
2.77%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.18
|
1.02%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.91
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.39%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.36
|
0.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.45
|
2.03%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
6.54
|
0.91%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|