|
Nippon India Vision Fund - Growth
|
56.01
|
1.79%
|
2,234,000
|
0
|
0%
|
2,234,000
|
6.38%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.81
|
2.97%
|
550,849
|
72,000
|
15.04%
|
478,849
|
6.40%
|
450,049
|
3.93%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
206.93
|
4.98%
|
8,254,135
|
-122,400
|
-1.46%
|
8,376,535
|
-0.34%
|
8,405,335
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
38.80
|
0.95%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund - Growth
|
62.13
|
1.52%
|
2,478,114
|
0
|
0%
|
2,478,114
|
12.02%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
290.57
|
5.14%
|
11,590,455
|
-600,000
|
-4.92%
|
12,190,455
|
-10.89%
|
13,680,984
|
-2.83%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.76
|
0.78%
|
947,566
|
440,180
|
86.75%
|
507,386
|
0%
|
507,386
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.53
|
2.60%
|
499,811
|
0
|
0%
|
499,811
|
0%
|
499,811
|
-8.86%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.61
|
1.55%
|
2,697,011
|
0
|
0%
|
2,697,011
|
29.20%
|
2,087,453
|
52.65%
|
|
Nippon India Growth Fund - Growth
|
170.93
|
1.54%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,319
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.82%
|
16,480
|
1,410
|
9.36%
|
15,070
|
4.22%
|
14,460
|
5.00%
|
|
Nippon India Power & Infra Fund - Growth
|
35.10
|
2.27%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.54
|
0.78%
|
699,721
|
0
|
0%
|
699,721
|
7.70%
|
649,721
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.63
|
3.44%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.10
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.39
|
2.97%
|
255,081
|
43,400
|
20.50%
|
211,681
|
0%
|
211,681
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.15
|
2.57%
|
14,605,272
|
0
|
0%
|
14,605,272
|
0%
|
14,605,272
|
0.16%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.93
|
3.35%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.09
|
2.41%
|
3,075,084
|
2,000,000
|
186.03%
|
1,075,084
|
0%
|
1,075,084
|
0%
|
|
JM Value Fund Growth
|
3.18
|
2.09%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Quant Focused fund Growth
|
0.38
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.87
|
8.09%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
62.68
|
0.99%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
5.26%
|
1,900,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.86
|
0.54%
|
752,238
|
-35,282
|
-4.48%
|
787,520
|
-7.20%
|
848,655
|
-2.97%
|
|
UTI MNC Fund Regular Plan Growth
|
11.06
|
0.44%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.02
|
2.22%
|
80,482
|
7,000
|
9.53%
|
73,482
|
0%
|
73,482
|
12.39%
|
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.82%
|
135,478
|
-945
|
-0.69%
|
136,423
|
-17.63%
|
165,626
|
31.86%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.40
|
0.84%
|
1,372,339
|
-126,036
|
-8.41%
|
1,498,375
|
0%
|
1,498,375
|
-4.60%
|
|
UTI Healthcare Fund Regular Plan Growth
|
43.17
|
4.80%
|
1,722,135
|
0
|
0%
|
1,722,135
|
2.07%
|
1,687,230
|
10.77%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.31
|
2.07%
|
929,765
|
0
|
0%
|
929,765
|
4.93%
|
886,062
|
4.74%
|
|
JM Flexicap Fund Growth
|
3.45
|
1.95%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
1.07%
|
31,059
|
312
|
1.01%
|
30,747
|
4.78%
|
29,343
|
1.07%
|
|
Axis NIFTY Healthcare ETF
|
0.66
|
2.53%
|
26,165
|
-7
|
-0.03%
|
26,172
|
-13.39%
|
30,218
|
100%
|
|
Principal Emerging Bluechip Fund Growth
|
43.70
|
1.49%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.82%
|
50,136
|
7,997
|
18.98%
|
42,139
|
50.68%
|
27,966
|
52.77%
|
|
Quant Large and Mid Cap Fund Growth
|
1.51
|
7.71%
|
60,400
|
0
|
0%
|
60,400
|
34.22%
|
45,000
|
-13.21%
|
|
Quant Flexi Cap Fund Growth
|
1.61
|
5.61%
|
64,400
|
0
|
0%
|
64,400
|
87.21%
|
34,400
|
8.18%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.12%
|
9,368
|
384
|
4.27%
|
8,984
|
7.34%
|
8,370
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.82%
|
103,186
|
8,197
|
8.63%
|
94,989
|
15.34%
|
82,357
|
18.17%
|
|
Principal Midcap Fund Regular Growth
|
6.27
|
1.51%
|
250,275
|
0
|
0%
|
250,275
|
50.52%
|
166,275
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.95
|
1.58%
|
117,629
|
89
|
0.08%
|
117,540
|
2.15%
|
115,065
|
2.15%
|
|
Quant ELSS Tax Saver Growth
|
9.25
|
2.82%
|
368,915
|
0
|
0%
|
368,915
|
1.93%
|
361,915
|
2.26%
|
|
Sundaram Focused Fund Growth
|
15.28
|
2.48%
|
609,355
|
122,960
|
25.28%
|
486,395
|
0%
|
486,395
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.42
|
0.74%
|
176,479
|
0
|
0%
|
176,479
|
119.42%
|
80,429
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.98
|
0.33%
|
39,000
|
12,000
|
44.44%
|
27,000
|
80%
|
15,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.46
|
0.53%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
57.05
|
3.09%
|
2,275,815
|
150,000
|
7.06%
|
2,125,815
|
78.18%
|
1,193,046
|
4.37%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.13
|
2.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
91.11
|
1.54%
|
3,634,042
|
0
|
0%
|
3,634,042
|
15.95%
|
3,134,042
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
2,785
|
0
|
0%
|
2,785
|
8.83%
|
2,559
|
0%
|
|
Quant Absolute Fund Growth
|
2.10
|
2.93%
|
83,950
|
0
|
0%
|
83,950
|
1.21%
|
82,950
|
0%
|
|
Quant Active Fund Growth
|
64.33
|
6.93%
|
2,565,820
|
350,000
|
15.80%
|
2,215,820
|
0%
|
2,215,820
|
70.73%
|
|
Quant Small Cap Fund Growth
|
35.17
|
3.34%
|
1,402,750
|
0
|
0%
|
1,402,750
|
31.37%
|
1,067,750
|
30.68%
|
|
Quant Multi Asset Fund Growth
|
3.16
|
3.27%
|
126,200
|
0
|
0%
|
126,200
|
0%
|
126,200
|
72.40%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.55
|
2.21%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.82%
|
29,411
|
4,181
|
16.57%
|
25,230
|
-5.25%
|
26,627
|
5.87%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.32
|
0.91%
|
92,500
|
0
|
0%
|
92,500
|
32.14%
|
70,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
74.17
|
2.48%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
Quant Mid Cap Fund Growth
|
9.28
|
5.89%
|
370,135
|
0
|
0%
|
370,135
|
37.02%
|
270,135
|
56.66%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.85
|
2.06%
|
313,000
|
0
|
0%
|
313,000
|
22.75%
|
255,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
1.17
|
2.39%
|
46,500
|
0
|
0%
|
46,500
|
3.33%
|
45,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
13.82
|
2.05%
|
551,216
|
-47,000
|
-7.86%
|
598,216
|
-7.71%
|
648,216
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
203.99
|
1.04%
|
8,136,743
|
0
|
0%
|
8,136,743
|
14.01%
|
7,136,743
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
1.56
|
2.53%
|
62,300
|
26,122
|
72.20%
|
36,178
|
68.63%
|
21,454
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
90.50
|
3.10%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
|
JM Large Cap Fund Growth
|
1.35
|
2.70%
|
53,800
|
-10,000
|
-15.67%
|
63,800
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
42.91
|
1.75%
|
1,711,730
|
0
|
0%
|
1,711,730
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.97
|
0.41%
|
38,739
|
0
|
0%
|
38,739
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.81
|
0.51%
|
1,149,221
|
49,221
|
4.47%
|
1,100,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.51
|
1.13%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
32.48
|
0.57%
|
1,295,597
|
1,295,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
8.14
|
0.31%
|
324,823
|
324,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
21.31
|
1.37%
|
850,030
|
850,030
|
100%
|
-
|
-%
|
-
|
-%
|