Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
187.51
|
4.73%
|
3,374,054
|
0
|
0%
|
3,374,054
|
0%
|
3,374,054
|
-1.83%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.78
|
2.81%
|
248,009
|
-20,700
|
-7.70%
|
268,709
|
0%
|
268,709
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.47
|
1.41%
|
1,484,002
|
0
|
0%
|
1,484,002
|
0%
|
1,484,002
|
0%
|
Quant ELSS Tax Saver Growth
|
1.04
|
0.70%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
114.94%
|
LIC MF Flexi Cap Fund Growth
|
8.36
|
2.37%
|
150,439
|
0
|
0%
|
150,439
|
-4.52%
|
157,565
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
9.86
|
2.32%
|
177,456
|
-12,988
|
-6.82%
|
190,444
|
0%
|
190,444
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
211.11
|
2.93%
|
3,798,612
|
0
|
0%
|
3,798,612
|
-5.59%
|
4,023,612
|
-2.43%
|
Franklin India ELSS Tax Saver Fund Growth
|
33.74
|
0.78%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-27,182
|
-100%
|
27,182
|
0%
|
27,182
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.82
|
0.54%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.87
|
0.99%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Quant Mid Cap Fund Growth
|
1.02
|
2.43%
|
18,380
|
0
|
0%
|
18,380
|
0%
|
18,380
|
131.78%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,970
|
-100%
|
2,970
|
241.38%
|
2,970
|
241.38%
|
Quant Active Fund Growth
|
3.31
|
0.89%
|
59,500
|
0
|
0%
|
59,500
|
0%
|
59,500
|
85.94%
|
Tata Ethical Fund Regular Growth
|
15.01
|
1.83%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.49%
|
3,499
|
0
|
0%
|
5,482
|
0%
|
5,482
|
0%
|
Sundaram Mid Cap Growth
|
60.95
|
1.00%
|
1,096,661
|
-403,339
|
-26.89%
|
1,500,000
|
-6.25%
|
1,600,000
|
-7.77%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.94
|
0.88%
|
430,732
|
0
|
0%
|
430,732
|
-12.23%
|
490,732
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.59
|
0.91%
|
856,243
|
0
|
0%
|
856,243
|
8.04%
|
792,499
|
2.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.58
|
1.70%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
298,414
|
0%
|
Nippon India Consumption Fund - Growth
|
1.95
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.36
|
0.71%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Canara Robeco Emerging Equities Growth
|
106.05
|
1.27%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,908,216
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-482,500
|
-100%
|
482,500
|
-13.06%
|
555,000
|
-5.93%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.52
|
1.21%
|
423,271
|
20,000
|
4.96%
|
403,271
|
0%
|
403,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
386.46
|
2.89%
|
6,953,865
|
132,576
|
1.94%
|
6,821,289
|
0%
|
6,821,289
|
0.71%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.44
|
0.55%
|
1,321,434
|
0
|
0%
|
1,321,434
|
-7.04%
|
1,421,434
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
16.67
|
1.14%
|
300,000
|
-31,245
|
-9.43%
|
331,245
|
-28.70%
|
464,593
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
7.74
|
1.08%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
JM Tax Gain Fund - Growth
|
1.14
|
2.17%
|
20,495
|
0
|
0%
|
20,495
|
0%
|
20,495
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.60
|
0.61%
|
136,804
|
41,657
|
43.78%
|
95,147
|
0%
|
95,147
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-164,036
|
-100%
|
164,036
|
-59.22%
|
402,285
|
-12.93%
|
Quant Flexi Cap Fund Growth
|
0.44
|
5.10%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
163.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.17
|
1.18%
|
39,000
|
0
|
0%
|
39,000
|
8.33%
|
36,000
|
16.13%
|
Edelweiss ELSS Tax saver Growth
|
0.96
|
0.58%
|
17,279
|
0
|
0%
|
17,279
|
-33.49%
|
25,979
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.22
|
1.11%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.50
|
1.08%
|
9,000
|
0
|
0%
|
9,000
|
12.50%
|
8,000
|
14.29%
|
Mirae Asset Large & Midcap Fund Growth
|
286.77
|
1.73%
|
5,160,025
|
292,683
|
6.01%
|
4,867,342
|
0%
|
4,867,342
|
0.82%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.34
|
0.54%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
7.50
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
32.51
|
2.75%
|
585,000
|
30,000
|
5.41%
|
555,000
|
0%
|
555,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.06
|
1.30%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.89
|
1.23%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.78
|
1.84%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.41
|
1.91%
|
187,344
|
0
|
0%
|
187,344
|
0%
|
187,344
|
-41.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.49
|
1.10%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.11
|
2.64%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
-14.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.57
|
0.59%
|
514,036
|
314,036
|
157.02%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
109.04
|
1.50%
|
1,962,022
|
162,683
|
9.04%
|
1,799,339
|
0%
|
1,799,339
|
2.24%
|
Tata India Consumer Fund Regular Growth
|
49.07
|
4.20%
|
883,000
|
0
|
0%
|
883,000
|
0%
|
883,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-69,299
|
-100%
|
69,299
|
0%
|
69,299
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
26.95
|
1.48%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.78
|
1.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-17.86%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-15%
|
Sundaram Equity Savings Fund Regular Growth
|
0.47
|
0.47%
|
8,500
|
0
|
0%
|
8,500
|
-5.56%
|
8,500
|
-5.56%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.48
|
0.22%
|
8,581
|
0
|
0%
|
8,581
|
178.51%
|
8,581
|
178.51%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.84
|
2.90%
|
213,052
|
9,600
|
4.72%
|
203,452
|
3.62%
|
203,452
|
3.62%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.66
|
2.92%
|
101,782
|
2,100
|
2.11%
|
99,682
|
6.06%
|
99,682
|
6.06%
|
Mirae Asset Midcap Fund Regular Growth
|
71.31
|
1.57%
|
1,283,049
|
70,000
|
5.77%
|
1,213,049
|
0%
|
1,213,049
|
1.09%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
763
|
0
|
0%
|
763
|
4.66%
|
729
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.55%
|
32,491
|
800
|
2.52%
|
31,691
|
-0.26%
|
31,774
|
-1.31%
|
Mirae Asset Focused Fund Regular Growth
|
135.72
|
2.39%
|
2,442,155
|
0
|
0%
|
2,442,155
|
0%
|
2,442,155
|
15.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.55%
|
18,024
|
1,779
|
10.95%
|
16,245
|
6.73%
|
15,220
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.08%
|
2,027
|
118
|
6.18%
|
1,909
|
25.84%
|
1,517
|
5.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.37%
|
5,463
|
0
|
0%
|
5,463
|
0%
|
5,463
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.33%
|
12,964
|
0
|
0%
|
12,964
|
0%
|
12,964
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.68
|
2.80%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.14
|
0.89%
|
56,589
|
30,235
|
114.73%
|
26,354
|
0%
|
26,354
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
0%
|
77,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.85
|
2.19%
|
33,274
|
900
|
2.78%
|
32,374
|
5.89%
|
32,374
|
5.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.55%
|
6,516
|
-147
|
-2.21%
|
6,663
|
-0.67%
|
6,708
|
-2.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.55%
|
4,735
|
820
|
20.95%
|
3,915
|
51.04%
|
2,592
|
100%
|
ITI Mid Cap Fund Regular Growth
|
4.78
|
1.84%
|
86,073
|
65,000
|
308.45%
|
21,073
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.58
|
1.50%
|
10,425
|
746
|
7.71%
|
9,679
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.56
|
0.19%
|
10,015
|
10,015
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.97
|
0.19%
|
17,376
|
17,376
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.54%
|
3,562
|
3,562
|
100%
|
-
|
-%
|
-
|
-%
|