Tata India Pharma & Healthcare Fund Regular Growth
|
4.44
|
1.09%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
135.79
|
3.50%
|
8,405,335
|
-629,000
|
-6.96%
|
9,034,335
|
0%
|
9,034,335
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
235.57
|
1.87%
|
14,581,772
|
599,000
|
4.28%
|
13,982,772
|
2.94%
|
13,583,772
|
4.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.71%
|
54,826
|
9,283
|
20.38%
|
45,543
|
22.70%
|
37,117
|
-2.50%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.00
|
1.94%
|
433,049
|
56,000
|
14.85%
|
377,049
|
0%
|
359,049
|
7.81%
|
Nippon India Vision Fund - Growth
|
33.93
|
1.28%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.01
|
0.87%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
35.74
|
1.11%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
Nippon India Pharma Fund - Growth
|
258.48
|
6.16%
|
16,000,240
|
-3,301
|
-0.02%
|
16,003,541
|
11.11%
|
14,403,541
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.10%
|
5,576
|
78
|
1.42%
|
5,134
|
3.78%
|
5,134
|
3.78%
|
Nippon India Growth Fund - Growth
|
114.99
|
1.41%
|
7,117,923
|
-1,100,000
|
-13.39%
|
8,217,923
|
0%
|
8,217,923
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.03
|
0.73%
|
1,116,187
|
0
|
0%
|
1,116,187
|
-42.70%
|
1,948,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.01
|
0.73%
|
124,460
|
31,684
|
34.15%
|
92,776
|
-4.30%
|
96,941
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.93
|
0.34%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.86
|
1.73%
|
548,411
|
-46,000
|
-7.74%
|
594,411
|
0%
|
594,411
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.94%
|
28,810
|
2,544
|
9.69%
|
26,266
|
1.23%
|
25,948
|
-13.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.00
|
1.18%
|
1,300,000
|
200,000
|
18.18%
|
1,100,000
|
37.50%
|
800,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.42
|
1.93%
|
211,681
|
20,000
|
10.43%
|
191,681
|
0%
|
191,681
|
3.40%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.06
|
1.37%
|
65,382
|
0
|
0%
|
65,382
|
0%
|
65,382
|
2.35%
|
Nippon India Power & Infra Fund - Growth
|
21.00
|
1.76%
|
1,300,000
|
131,000
|
11.21%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.29
|
3.01%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
19.63%
|
ICICI Prudential MidCap Fund Growth
|
48.47
|
2.32%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,446
|
0
|
0%
|
2,446
|
0%
|
2,446
|
-4.42%
|
ICICI Prudential Multicap Fund Growth
|
18.83
|
0.34%
|
1,165,310
|
-382,768
|
-24.73%
|
1,548,078
|
0%
|
1,548,078
|
0%
|
Quant Flexi Cap Fund Growth
|
0.40
|
6.92%
|
24,900
|
3,000
|
13.70%
|
21,900
|
84.03%
|
11,900
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.73%
|
26,954
|
10,863
|
67.51%
|
16,091
|
12.70%
|
14,278
|
8.93%
|
ICICI Prudential Equity & Debt Fund Growth
|
4.74
|
0.03%
|
293,281
|
-387,325
|
-56.91%
|
680,606
|
-16.89%
|
818,890
|
0%
|
Quant Mid Cap Fund Growth
|
2.62
|
9.60%
|
162,435
|
15,000
|
10.17%
|
114,000
|
100%
|
114,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.76
|
7.93%
|
46,850
|
7,100
|
17.86%
|
39,750
|
22.31%
|
32,500
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
10.47
|
2.01%
|
648,216
|
0
|
0%
|
648,216
|
0%
|
536,116
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.19
|
9.35%
|
73,900
|
900
|
1.23%
|
73,000
|
-8.75%
|
80,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.32
|
2.90%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
Quant Absolute Fund Growth
|
1.29
|
9.15%
|
79,550
|
40,000
|
101.14%
|
39,550
|
132.65%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.15
|
8.42%
|
71,200
|
14,300
|
25.13%
|
56,900
|
207.57%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.21
|
0.81%
|
75,000
|
25,000
|
50%
|
50,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.62
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
3.72
|
1.70%
|
230,000
|
110,000
|
91.67%
|
120,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.86
|
8.64%
|
53,500
|
28,500
|
114%
|
25,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.69
|
7.50%
|
228,415
|
67,700
|
42.12%
|
160,715
|
261.16%
|
-
|
-%
|
Quant Active Fund Growth
|
12.93
|
7.85%
|
800,320
|
247,500
|
44.77%
|
552,820
|
227.66%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
6.93
|
6.43%
|
429,050
|
103,900
|
31.95%
|
325,150
|
86.81%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
20.70
|
3.35%
|
1,281,363
|
101,312
|
8.59%
|
1,180,051
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
30.69
|
0.60%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.61
|
1.25%
|
99,912
|
11,129
|
12.54%
|
88,783
|
25.00%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.52
|
7.90%
|
31,900
|
4,100
|
14.75%
|
12,200
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
24.23
|
0.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
1.57
|
1.25%
|
97,000
|
97,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.31
|
1.19%
|
637,887
|
14,738
|
2.37%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.30
|
0.71%
|
1,628,159
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
5.67
|
0.26%
|
351,000
|
171,000
|
95%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.74
|
0.64%
|
1,531,444
|
1,531,444
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.52
|
0.37%
|
712,831
|
122,942
|
20.84%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.21
|
0.59%
|
75,000
|
25,000
|
50%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.46
|
1.19%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|