Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
167.39
|
4.09%
|
8,405,335
|
0
|
0%
|
8,405,335
|
0%
|
8,405,335
|
-6.96%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.92
|
2.11%
|
548,411
|
0
|
0%
|
548,411
|
0%
|
548,411
|
-7.74%
|
Quant ELSS Tax Saver Growth
|
4.55
|
4.29%
|
228,415
|
0
|
0%
|
228,415
|
0%
|
228,415
|
42.12%
|
Quant Small Cap Fund Growth
|
8.54
|
5.02%
|
429,050
|
0
|
0%
|
429,050
|
0%
|
429,050
|
31.95%
|
JM Value Fund Growth
|
2.53
|
1.85%
|
127,000
|
0
|
0%
|
127,000
|
30.93%
|
97,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-293,281
|
-100%
|
293,281
|
0%
|
293,281
|
-56.91%
|
Nippon India Growth Fund - Growth
|
135.78
|
1.50%
|
6,817,923
|
0
|
0%
|
6,817,923
|
-4.21%
|
7,117,923
|
-13.39%
|
Nippon India Vision Fund - Growth
|
41.82
|
1.48%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.21
|
1.85%
|
863,932
|
0
|
0%
|
863,932
|
35.44%
|
637,887
|
2.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.82
|
0.91%
|
1,748,560
|
-101,914
|
-5.51%
|
1,850,474
|
13.65%
|
1,628,159
|
0%
|
UTI MNC Fund Regular Plan Growth
|
8.78
|
0.37%
|
441,000
|
90,000
|
25.64%
|
351,000
|
0%
|
351,000
|
95%
|
UTI Healthcare Fund Regular Plan Growth
|
27.23
|
4.40%
|
1,367,122
|
0
|
0%
|
1,367,122
|
6.69%
|
1,281,363
|
8.59%
|
Quant Mid Cap Fund Growth
|
3.23
|
9.02%
|
162,435
|
0
|
0%
|
162,435
|
0%
|
162,435
|
10.17%
|
Quant Absolute Fund Growth
|
1.26
|
7.87%
|
79,550
|
0
|
0%
|
79,550
|
0%
|
79,550
|
101.14%
|
Quant Active Fund Growth
|
15.94
|
6.13%
|
800,320
|
0
|
0%
|
800,320
|
0%
|
800,320
|
44.77%
|
Quant Multi Asset Fund Growth
|
1.16
|
6.97%
|
73,200
|
2,000
|
2.81%
|
73,200
|
2.81%
|
71,200
|
25.13%
|
ICICI Prudential Multicap Fund Growth
|
14.45
|
0.25%
|
725,571
|
0
|
0%
|
725,571
|
-37.74%
|
1,165,310
|
-24.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.03
|
0.82%
|
1,106,187
|
-10,000
|
-0.90%
|
1,116,187
|
0%
|
1,116,187
|
0%
|
Nippon India Power & Infra Fund - Growth
|
29.87
|
2.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
11.21%
|
Nippon India Pharma Fund - Growth
|
310.28
|
7.28%
|
15,580,122
|
-2,420,118
|
-13.44%
|
18,000,240
|
12.50%
|
16,000,240
|
-0.02%
|
ICICI Prudential MidCap Fund Growth
|
58.92
|
2.52%
|
2,958,700
|
-41,300
|
-1.38%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.51
|
0.80%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
44.05
|
1.25%
|
2,212,114
|
0
|
0%
|
2,212,114
|
0%
|
2,212,114
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
37.84
|
0.69%
|
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
|
290.40
|
2.13%
|
14,581,772
|
0
|
0%
|
14,581,772
|
0%
|
14,581,772
|
4.28%
|
Nippon India ELSS Tax Saver Fund Growth
|
19.92
|
0.18%
|
1,000,000
|
-2,000,000
|
-66.67%
|
3,000,000
|
100%
|
1,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.93
|
7.25%
|
46,850
|
0
|
0%
|
46,850
|
0%
|
46,850
|
17.86%
|
Quant Infrastructure Fund Growth
|
0.64
|
6.20%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
14.75%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.23
|
0.67%
|
1,367,453
|
-163,991
|
-10.71%
|
1,531,444
|
0%
|
1,531,444
|
100%
|
Quant Focused fund Growth
|
1.07
|
8.79%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
114%
|
JM Flexicap Fund Growth
|
2.74
|
1.67%
|
137,501
|
37,501
|
37.50%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0.57
|
7.77%
|
28,400
|
0
|
0%
|
28,400
|
14.06%
|
24,900
|
13.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.75
|
1.25%
|
1,500,000
|
200,000
|
15.38%
|
1,500,000
|
15.38%
|
1,300,000
|
18.18%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.61
|
4.74%
|
1,035,000
|
240,000
|
30.19%
|
795,000
|
189.09%
|
275,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.85
|
0.43%
|
874,661
|
161,830
|
22.70%
|
874,661
|
22.70%
|
712,831
|
20.84%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.19
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.96
|
1.58%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.89
|
3.25%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.86
|
1.74%
|
433,049
|
0
|
0%
|
433,049
|
0%
|
433,049
|
14.85%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.35
|
1.76%
|
211,681
|
0
|
0%
|
211,681
|
0%
|
211,681
|
10.43%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.39
|
3.60%
|
822,786
|
0
|
0%
|
822,786
|
0%
|
822,786
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.66
|
0.98%
|
105,000
|
30,000
|
40%
|
105,000
|
40%
|
75,000
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
2,559
|
113
|
4.62%
|
2,446
|
0%
|
2,446
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
12.91
|
2.26%
|
648,216
|
0
|
0%
|
648,216
|
0%
|
648,216
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.44
|
0.77%
|
122,529
|
-267
|
-0.22%
|
122,796
|
-1.34%
|
124,460
|
34.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.82%
|
62,809
|
3,964
|
6.74%
|
58,845
|
7.33%
|
54,826
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.11%
|
7,381
|
1,517
|
25.87%
|
5,864
|
5.16%
|
5,576
|
1.42%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.04
|
1.26%
|
65,382
|
0
|
0%
|
65,382
|
0%
|
65,382
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.76%
|
25,223
|
-756
|
-2.91%
|
25,979
|
-3.62%
|
26,954
|
67.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.98%
|
27,997
|
-813
|
-2.82%
|
28,810
|
0%
|
28,810
|
9.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.31%
|
181,319
|
0
|
0%
|
181,319
|
0%
|
181,319
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.14
|
1.53%
|
107,602
|
2,319
|
2.20%
|
105,283
|
5.38%
|
99,912
|
12.54%
|
Quant ESG Equity Fund Regular Growth
|
1.47
|
9.51%
|
73,900
|
0
|
0%
|
73,900
|
0%
|
73,900
|
1.23%
|
Mahindra Manulife Focused Fund Regular Growth
|
5.08
|
1.81%
|
255,000
|
-25,000
|
-8.93%
|
280,000
|
21.74%
|
230,000
|
91.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.10
|
0.40%
|
507,386
|
0
|
0%
|
507,386
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.77%
|
15,137
|
5,115
|
51.04%
|
10,022
|
100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.95
|
0.57%
|
549,721
|
549,721
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
94.70
|
0.58%
|
4,755,342
|
4,755,342
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
21.77
|
1.72%
|
1,093,046
|
1,093,046
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
37.32
|
0.88%
|
1,873,719
|
1,873,719
|
100%
|
-
|
-%
|
-
|
-%
|