Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.65
|
0.51%
|
1,295,597
|
0
|
0%
|
1,295,597
|
0%
|
1,295,597
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
194.26
|
4.95%
|
7,951,735
|
-207,000
|
-2.54%
|
8,158,735
|
0%
|
8,158,735
|
-1.16%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
10.78
|
2.33%
|
441,311
|
-22,500
|
-4.85%
|
463,811
|
0%
|
463,811
|
-7.20%
|
Nippon India Growth Fund - Growth
|
166.56
|
1.40%
|
6,817,923
|
0
|
0%
|
6,817,923
|
0%
|
6,817,923
|
0%
|
Nippon India Vision Fund - Growth
|
24.43
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-33.33%
|
1,500,000
|
-32.86%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.12
|
2.22%
|
3,075,084
|
0
|
0%
|
3,075,084
|
0%
|
3,075,084
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
41.82
|
1.55%
|
1,711,730
|
0
|
0%
|
1,711,730
|
0%
|
1,711,730
|
0%
|
Nippon India Power & Infra Fund - Growth
|
30.54
|
1.82%
|
1,250,000
|
100,000
|
8.70%
|
1,150,000
|
0%
|
1,150,000
|
-17.86%
|
Nippon India Pharma Fund - Growth
|
171.01
|
3.28%
|
7,000,000
|
-1,000,000
|
-12.50%
|
8,000,000
|
-24.46%
|
10,590,455
|
-8.63%
|
Nippon India Balanced Advantage Fund Growth
|
37.81
|
0.74%
|
1,547,860
|
0
|
0%
|
1,547,860
|
0%
|
1,547,860
|
0%
|
Nippon India Value Fund - Growth
|
60.54
|
1.39%
|
2,478,114
|
0
|
0%
|
2,478,114
|
0%
|
2,478,114
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.11
|
0.75%
|
782,128
|
0
|
0%
|
782,128
|
0%
|
782,128
|
11.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
363.29
|
2.48%
|
14,870,772
|
229,500
|
1.57%
|
14,641,272
|
0%
|
14,641,272
|
0.25%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.10
|
0.91%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
17.07%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
44.20
|
1.02%
|
1,809,133
|
-715,539
|
-28.34%
|
2,524,672
|
-6.39%
|
2,697,011
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
61.69
|
2.61%
|
2,525,251
|
0
|
0%
|
2,525,251
|
29.50%
|
1,950,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.30
|
1.28%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-17.86%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
19.42
|
3.48%
|
795,000
|
0
|
0%
|
795,000
|
0%
|
795,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
38.12
|
0.35%
|
1,560,508
|
0
|
0%
|
1,560,508
|
0%
|
1,560,508
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.46
|
2.62%
|
550,849
|
0
|
0%
|
550,849
|
0%
|
550,849
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.23
|
2.68%
|
255,081
|
0
|
0%
|
255,081
|
0%
|
255,081
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.64
|
2.76%
|
640,251
|
-22,535
|
-3.40%
|
662,786
|
0%
|
662,786
|
-19.45%
|
Nippon India ETF Nifty Midcap 150
|
3.29
|
0.73%
|
134,712
|
-260
|
-0.19%
|
134,972
|
0.59%
|
134,178
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.73%
|
109,447
|
2,722
|
2.55%
|
106,725
|
1.84%
|
104,797
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.11%
|
10,607
|
423
|
4.15%
|
10,184
|
3.82%
|
9,809
|
4.71%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.43
|
2.69%
|
1,082,000
|
122,000
|
12.71%
|
960,000
|
23.08%
|
780,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.97
|
2.07%
|
80,482
|
0
|
0%
|
80,482
|
0%
|
80,482
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.93%
|
31,559
|
887
|
2.89%
|
30,672
|
-2.40%
|
31,426
|
1.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.73%
|
62,517
|
9,435
|
17.77%
|
53,082
|
0.22%
|
52,964
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.72%
|
16,398
|
549
|
3.46%
|
15,849
|
1.06%
|
15,683
|
-4.84%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.41
|
0.77%
|
999,000
|
300,000
|
42.92%
|
699,000
|
47.21%
|
474,823
|
46.18%
|
Axis NIFTY Healthcare ETF
|
0
|
-%
|
0
|
-451
|
-100%
|
451
|
-97.83%
|
20,747
|
-20.71%
|
Tata Dividend Yield Fund Regular Growth
|
5.33
|
0.85%
|
218,313
|
0
|
0%
|
218,313
|
0%
|
218,313
|
23.70%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
973,086
|
14.48%
|
Quant ELSS Tax Saver Growth
|
9.01
|
1.85%
|
368,915
|
0
|
0%
|
368,915
|
0%
|
368,915
|
0%
|
JM Large Cap Fund Growth
|
1.09
|
2.09%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
-16.73%
|
JM Value Fund Growth
|
2.86
|
1.77%
|
117,000
|
0
|
0%
|
117,000
|
-7.87%
|
127,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
70.30
|
5.39%
|
2,877,542
|
223,222
|
8.41%
|
2,654,320
|
1.05%
|
2,626,820
|
2.38%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
14.89
|
2.17%
|
609,355
|
0
|
0%
|
609,355
|
0%
|
609,355
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.56
|
1.94%
|
964,188
|
30,245
|
3.24%
|
933,943
|
0%
|
933,943
|
0.45%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.45
|
0.66%
|
1,164,544
|
-78,017
|
-6.28%
|
1,242,561
|
-5.85%
|
1,319,796
|
-3.83%
|
UTI MNC Fund Regular Plan Growth
|
10.77
|
0.41%
|
441,000
|
0
|
0%
|
441,000
|
0%
|
441,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
37.59
|
4.54%
|
1,538,587
|
-45,885
|
-2.90%
|
1,584,472
|
-1.48%
|
1,608,319
|
-6.61%
|
UTI Value fund Fund-Regular Plan Growth
|
62.68
|
0.94%
|
2,565,518
|
65,518
|
2.62%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.93
|
0.78%
|
2,003,018
|
0
|
0%
|
2,003,018
|
11.09%
|
1,803,018
|
56.89%
|
UTI Retirement Fund - Regular Plan
|
14.73
|
0.41%
|
602,891
|
-51,987
|
-7.94%
|
654,878
|
-12.94%
|
752,238
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.41%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.40
|
1.07%
|
180,000
|
20,000
|
12.50%
|
160,000
|
60%
|
100,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.39%
|
65,000
|
8,000
|
14.04%
|
57,000
|
0%
|
57,000
|
46.15%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
20%
|
5,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.22
|
0.80%
|
500,000
|
100,000
|
25%
|
400,000
|
166.67%
|
150,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,473
|
22.75%
|
Quant Mid Cap Fund Growth
|
11.30
|
5.51%
|
462,585
|
0
|
0%
|
462,585
|
41.86%
|
326,085
|
-11.90%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-223,222
|
-100%
|
223,222
|
0%
|
223,222
|
-84.09%
|
ICICI Prudential MidCap Fund Growth
|
72.28
|
2.27%
|
2,958,700
|
0
|
0%
|
2,958,700
|
0%
|
2,958,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
3.36
|
1.78%
|
137,501
|
0
|
0%
|
137,501
|
0%
|
137,501
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
42.59
|
1.33%
|
1,743,213
|
0
|
0%
|
1,743,213
|
0%
|
1,743,213
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
164.58
|
0.76%
|
6,736,743
|
0
|
0%
|
6,736,743
|
0%
|
6,736,743
|
-17.21%
|
Baroda Mid-cap Fund Plan A Growth
|
3.05
|
3.61%
|
125,000
|
65,000
|
108.33%
|
60,000
|
20%
|
50,000
|
100%
|
Sundaram Balanced Advantage Growth
|
1.17
|
0.40%
|
48,014
|
0
|
0%
|
48,014
|
0%
|
48,014
|
23.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.43
|
0.41%
|
58,400
|
0
|
0%
|
58,400
|
0%
|
58,400
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.10
|
2.02%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
66.71
|
3.71%
|
2,730,491
|
0
|
0%
|
2,730,491
|
0%
|
2,730,491
|
19.98%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.19
|
2.90%
|
3,610,041
|
0
|
0%
|
3,610,041
|
0%
|
3,610,041
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
102.89
|
1.53%
|
4,211,696
|
577,654
|
15.90%
|
3,634,042
|
0%
|
3,634,042
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
3,066
|
1
|
0.03%
|
3,065
|
9.90%
|
2,789
|
0.14%
|
ICICI Prudential MNC Fund Regular Growth
|
13.47
|
1.43%
|
551,216
|
0
|
0%
|
551,216
|
0%
|
551,216
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.97
|
2.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.11
|
1.34%
|
250,275
|
0
|
0%
|
250,275
|
0%
|
250,275
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.73%
|
26,906
|
2,769
|
11.47%
|
24,137
|
-18.19%
|
29,504
|
0.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.16
|
1.43%
|
375,000
|
125,000
|
50%
|
250,000
|
11.11%
|
225,000
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.00
|
1.57%
|
122,631
|
1,070
|
0.88%
|
121,561
|
0.85%
|
120,536
|
2.47%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.38
|
0.76%
|
97,500
|
27,000
|
38.30%
|
70,500
|
0%
|
70,500
|
-23.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.82
|
1.43%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
55%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.89
|
1.74%
|
323,000
|
50,000
|
18.32%
|
273,000
|
12.35%
|
243,000
|
-22.36%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.08
|
1.14%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.44
|
1.15%
|
550,000
|
250,000
|
83.33%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
14.66
|
1.30%
|
600,000
|
500,000
|
500%
|
100,000
|
100%
|
-
|
-%
|