Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
201.06
|
4.93%
|
3,245,188
|
0
|
0%
|
3,245,188
|
-3.61%
|
3,366,801
|
-0.21%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.37
|
3.21%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
DSP Equity Opportunities Fund Growth
|
102.73
|
1.48%
|
1,658,112
|
0
|
0%
|
1,658,112
|
0%
|
1,658,112
|
11.73%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.48%
|
45,361
|
0
|
0%
|
45,361
|
0%
|
45,361
|
161.06%
|
LIC MF Flexi Cap Fund Growth
|
8.25
|
1.96%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.69
|
2.21%
|
172,534
|
0
|
0%
|
172,534
|
0%
|
172,534
|
-2.77%
|
Franklin India Prima Fund Growth
|
204.37
|
2.57%
|
3,298,612
|
-250,000
|
-7.05%
|
3,548,612
|
0%
|
3,548,612
|
-1.39%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.62
|
0.77%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.02
|
0.50%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.09
|
1.01%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Tata Ethical Fund Regular Growth
|
16.73
|
1.59%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Childrens Fund
|
0.22
|
1.49%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.59
|
0.73%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.05
|
0.82%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.62
|
0.49%
|
26,129
|
0
|
0%
|
26,129
|
0%
|
26,129
|
160.90%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.49
|
1.52%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
298,414
|
0%
|
Franklin India Equity Advantage Fund Growth
|
19.35
|
0.69%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Canara Robeco Emerging Equities Growth
|
118.22
|
1.08%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,908,216
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.22
|
1.08%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
430.83
|
2.97%
|
6,953,865
|
0
|
0%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.87
|
0.52%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.59
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.63
|
0.90%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-136,804
|
-100%
|
136,804
|
0%
|
136,804
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-12.82%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.65
|
0.66%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-33.04%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
308.96
|
1.50%
|
4,986,854
|
-575,000
|
-10.34%
|
5,561,854
|
0%
|
5,561,854
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
24.47
|
1.65%
|
395,000
|
-90,000
|
-18.56%
|
485,000
|
-17.09%
|
585,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.56
|
1.22%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.83
|
1.20%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.61
|
1.91%
|
187,344
|
0
|
0%
|
187,344
|
0%
|
187,344
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-134,846
|
-100%
|
134,846
|
0%
|
134,846
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.95
|
2.68%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.85
|
0.54%
|
514,036
|
0
|
0%
|
514,036
|
0%
|
514,036
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
120.13
|
1.28%
|
1,938,915
|
-286,316
|
-12.87%
|
2,225,231
|
0%
|
2,225,231
|
0%
|
Tata India Consumer Fund Regular Growth
|
53.99
|
4.14%
|
871,400
|
0
|
0%
|
871,400
|
0%
|
871,400
|
-1.31%
|
Tata Flexi Cap Fund Regular Growth
|
30.05
|
1.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.25%
|
13,331
|
0
|
0%
|
13,331
|
55.35%
|
8,581
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.20
|
2.73%
|
213,052
|
0
|
0%
|
213,052
|
0%
|
213,052
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.31
|
2.83%
|
101,782
|
0
|
0%
|
101,782
|
0%
|
101,782
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
100.60
|
1.62%
|
1,623,777
|
0
|
0%
|
1,623,777
|
0%
|
1,623,777
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
807
|
1
|
0.12%
|
806
|
-2.89%
|
830
|
8.78%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.62%
|
13,162
|
0
|
0%
|
13,162
|
6.17%
|
12,397
|
12.08%
|
Nippon India ETF Nifty Midcap 150
|
2.15
|
0.51%
|
34,704
|
-334
|
-0.95%
|
35,038
|
-0.70%
|
35,285
|
-17.65%
|
Mirae Asset Focused Fund Regular Growth
|
151.30
|
2.01%
|
2,442,155
|
0
|
0%
|
2,442,155
|
0%
|
2,442,155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.51%
|
27,104
|
414
|
1.55%
|
26,690
|
8.64%
|
24,568
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.08%
|
2,536
|
113
|
4.66%
|
2,423
|
4.26%
|
2,324
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.10
|
3.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.18
|
2.84%
|
131,994
|
0
|
0%
|
131,994
|
0%
|
131,994
|
100%
|
Tata Focused Equity Fund Regular Growth
|
35.31
|
2.84%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Principal Midcap Fund Regular Growth
|
4.31
|
1.02%
|
69,614
|
0
|
0%
|
69,614
|
23.02%
|
56,589
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.06
|
2.21%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.51%
|
7,645
|
32
|
0.42%
|
7,613
|
16.67%
|
6,525
|
-5.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.51%
|
13,698
|
731
|
5.64%
|
12,967
|
18.97%
|
10,899
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
9.33
|
2.72%
|
150,573
|
12,000
|
8.66%
|
138,573
|
4.13%
|
133,073
|
54.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.51%
|
4,056
|
-206
|
-4.83%
|
4,262
|
9.37%
|
3,897
|
4.20%
|
ITI Value Fund Regular Growth
|
0.31
|
0.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.62
|
1.34%
|
26,165
|
0
|
0%
|
26,165
|
0%
|
26,165
|
0%
|
DSP Midcap Fund Growth
|
139.00
|
1.01%
|
2,243,549
|
2,243,549
|
100%
|
-
|
-%
|
-
|
-%
|