|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.35
|
3.43%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
-23.19%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.25%
|
27,000
|
12,000
|
80%
|
15,000
|
0%
|
15,000
|
0%
|
|
Quant Focused fund Growth
|
0.37
|
1.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-71.96%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
51.74
|
3.01%
|
2,125,815
|
932,769
|
78.18%
|
1,193,046
|
4.37%
|
1,143,046
|
4.57%
|
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
1.81
|
8.78%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0.81%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
1.07%
|
30,747
|
1,404
|
4.78%
|
29,343
|
1.07%
|
29,031
|
3.69%
|
|
Quant Large and Mid Cap Fund Growth
|
1.47
|
8.38%
|
60,400
|
15,400
|
34.22%
|
45,000
|
-13.21%
|
51,850
|
10.67%
|
|
Quant Flexi Cap Fund Growth
|
1.57
|
7.39%
|
64,400
|
30,000
|
87.21%
|
34,400
|
8.18%
|
31,800
|
11.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.31
|
0.82%
|
94,989
|
12,632
|
15.34%
|
82,357
|
18.17%
|
69,693
|
10.96%
|
|
Mirae Asset Midcap Fund Regular Growth
|
88.45
|
1.63%
|
3,634,042
|
500,000
|
15.95%
|
3,134,042
|
0%
|
3,134,042
|
67.26%
|
|
Quant Absolute Fund Growth
|
2.04
|
3.89%
|
83,950
|
1,000
|
1.21%
|
82,950
|
0%
|
82,950
|
4.27%
|
|
Quant Active Fund Growth
|
53.93
|
7.33%
|
2,215,820
|
0
|
0%
|
2,215,820
|
70.73%
|
1,297,820
|
62.16%
|
|
Quant Small Cap Fund Growth
|
34.14
|
4.87%
|
1,402,750
|
335,000
|
31.37%
|
1,067,750
|
30.68%
|
817,050
|
90.43%
|
|
Quant Multi Asset Fund Growth
|
3.07
|
4.13%
|
126,200
|
0
|
0%
|
126,200
|
72.40%
|
73,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.04
|
2.27%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.25
|
0.97%
|
92,500
|
22,500
|
32.14%
|
70,000
|
0%
|
70,000
|
-23.91%
|
|
Quant Mid Cap Fund Growth
|
9.01
|
8.17%
|
370,135
|
100,000
|
37.02%
|
270,135
|
56.66%
|
172,435
|
6.16%
|
|
Quant ELSS Tax Saver Growth
|
8.98
|
3.49%
|
368,915
|
7,000
|
1.93%
|
361,915
|
2.26%
|
353,915
|
54.94%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
7.62
|
2.15%
|
313,000
|
58,000
|
22.75%
|
255,000
|
0%
|
255,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
1.13
|
2.65%
|
46,500
|
1,500
|
3.33%
|
45,000
|
0%
|
45,000
|
41.07%
|
|
Mirae Asset Large & Midcap Fund Growth
|
198.05
|
1.06%
|
8,136,743
|
1,000,000
|
14.01%
|
7,136,743
|
0%
|
7,136,743
|
50.08%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.17
|
2.49%
|
499,811
|
0
|
0%
|
499,811
|
-8.86%
|
548,411
|
0%
|
|
Nippon India Growth Fund - Growth
|
165.95
|
1.62%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.42
|
0.57%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
-8.75%
|
|
JM Value Fund Growth
|
3.09
|
2.11%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
203.88
|
4.96%
|
8,376,535
|
-28,800
|
-0.34%
|
8,405,335
|
0%
|
8,405,335
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
355.49
|
2.53%
|
14,605,272
|
0
|
0%
|
14,605,272
|
0.16%
|
14,581,772
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Fund - Growth
|
54.38
|
1.79%
|
2,234,000
|
134,000
|
6.38%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
37.67
|
1.01%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
|
Nippon India Value Fund - Growth
|
60.32
|
1.54%
|
2,478,114
|
266,000
|
12.02%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
|
Nippon India Pharma Fund - Growth
|
296.72
|
5.45%
|
12,190,455
|
-1,490,529
|
-10.89%
|
13,680,984
|
-2.83%
|
14,080,122
|
-9.63%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.83%
|
42,139
|
14,173
|
50.68%
|
27,966
|
52.77%
|
18,306
|
20.94%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.08
|
1.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
UTI Value fund Fund-Regular Plan Growth
|
48.68
|
0.80%
|
2,000,000
|
100,000
|
5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.17
|
0.56%
|
787,520
|
-61,135
|
-7.20%
|
848,655
|
-2.97%
|
874,661
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
10.73
|
0.43%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,785
|
226
|
8.83%
|
2,559
|
0%
|
2,559
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.32
|
0.82%
|
136,423
|
-29,203
|
-17.63%
|
165,626
|
31.86%
|
125,607
|
2.51%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.66
|
2.61%
|
478,849
|
28,800
|
6.40%
|
450,049
|
3.93%
|
433,049
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.86
|
1.63%
|
117,540
|
2,475
|
2.15%
|
115,065
|
2.15%
|
112,642
|
4.68%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-181,319
|
-100%
|
181,319
|
0%
|
181,319
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.82%
|
25,230
|
-1,397
|
-5.25%
|
26,627
|
5.87%
|
25,151
|
-0.29%
|
|
ICICI Prudential MidCap Fund Growth
|
72.01
|
2.54%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.47
|
0.90%
|
1,498,375
|
0
|
0%
|
1,498,375
|
-4.60%
|
1,570,583
|
-10.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.15
|
2.47%
|
211,681
|
0
|
0%
|
211,681
|
0%
|
211,681
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
34.08
|
2.29%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
|
UTI Healthcare Fund Regular Plan Growth
|
41.92
|
4.80%
|
1,722,135
|
34,905
|
2.07%
|
1,687,230
|
10.77%
|
1,523,128
|
11.41%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.35
|
0.43%
|
507,386
|
0
|
0%
|
507,386
|
0%
|
507,386
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.63
|
2.11%
|
929,765
|
43,703
|
4.93%
|
886,062
|
4.74%
|
845,934
|
-2.08%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.79
|
2.01%
|
73,482
|
0
|
0%
|
73,482
|
12.39%
|
65,382
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.03
|
3.51%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.56
|
2.25%
|
598,216
|
-50,000
|
-7.71%
|
648,216
|
0%
|
648,216
|
0%
|
|
JM Flexicap Fund Growth
|
3.35
|
1.93%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.65
|
1.54%
|
2,697,011
|
609,558
|
29.20%
|
2,087,453
|
52.65%
|
1,367,453
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.82%
|
15,070
|
610
|
4.22%
|
14,460
|
5.00%
|
13,771
|
100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.03
|
0.79%
|
699,721
|
50,000
|
7.70%
|
649,721
|
0%
|
649,721
|
18.19%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.87
|
3.17%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.17
|
0.87%
|
1,075,084
|
0
|
0%
|
1,075,084
|
0%
|
1,075,084
|
-2.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.12%
|
8,984
|
614
|
7.34%
|
8,370
|
6.81%
|
7,836
|
6.16%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.81
|
2.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.64
|
2.50%
|
26,172
|
-4,046
|
-13.39%
|
30,218
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
42.43
|
1.49%
|
1,743,213
|
0
|
0%
|
1,743,213
|
100%
|
-
|
-%
|
|
Principal Midcap Fund Regular Growth
|
6.09
|
1.53%
|
250,275
|
84,000
|
50.52%
|
166,275
|
100%
|
-
|
-%
|
|
Sundaram Focused Fund Growth
|
11.84
|
1.97%
|
486,395
|
0
|
0%
|
486,395
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.30
|
0.75%
|
176,479
|
96,050
|
119.42%
|
80,429
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.88
|
2.50%
|
36,178
|
14,724
|
68.63%
|
21,454
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
1.55
|
3.09%
|
63,800
|
63,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
41.66
|
1.74%
|
1,711,730
|
1,711,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Growth
|
0.94
|
0.44%
|
38,739
|
38,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.77
|
0.50%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|