Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.78
|
2.51%
|
1,787,096
|
-422,028
|
-19.10%
|
2,209,124
|
-9.55%
|
2,442,314
|
-7.52%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,592
|
0%
|
Nippon India Vision Fund - Growth
|
45.98
|
1.42%
|
1,043,011
|
0
|
0%
|
1,043,011
|
0%
|
1,043,011
|
10.60%
|
LIC MF Childrens Fund
|
0.15
|
1.16%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.00
|
0.85%
|
725,885
|
0
|
0%
|
725,885
|
0%
|
725,885
|
-1.10%
|
Canara Robeco Emerging Equities Growth
|
109.47
|
0.65%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Nippon India Multi Cap Fund - Growth
|
81.56
|
0.50%
|
1,850,000
|
0
|
0%
|
1,850,000
|
23.33%
|
1,500,000
|
200%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-418,809
|
-100%
|
418,809
|
0%
|
418,809
|
-1.05%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
36.17
|
0.27%
|
820,487
|
-636,798
|
-43.70%
|
1,457,285
|
-43.58%
|
2,582,695
|
-23.28%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
22.16
|
0.13%
|
502,650
|
0
|
0%
|
502,650
|
0%
|
502,650
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.14
|
0.95%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.99
|
1.17%
|
340,000
|
10,000
|
3.03%
|
330,000
|
6.45%
|
310,000
|
6.90%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-40%
|
HSBC ELSS Tax saver Fund Growth
|
2.95
|
0.09%
|
66,845
|
-424,775
|
-86.40%
|
491,620
|
-34.53%
|
750,900
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.97
|
0.76%
|
112,848
|
0
|
0%
|
112,848
|
0%
|
112,848
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
46.28
|
2.26%
|
1,049,701
|
99,569
|
10.48%
|
950,132
|
0%
|
950,132
|
1.65%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.36
|
1.06%
|
235,000
|
5,000
|
2.17%
|
230,000
|
0%
|
230,000
|
4.55%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.32%
|
57,517
|
-2,112
|
-3.54%
|
59,629
|
10.28%
|
54,071
|
3.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.32%
|
50,689
|
2,217
|
4.57%
|
48,472
|
4.29%
|
46,479
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.32%
|
6,576
|
83
|
1.28%
|
6,493
|
1.88%
|
6,373
|
3.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.32%
|
10,235
|
132
|
1.31%
|
10,103
|
0%
|
10,103
|
1.14%
|
LIC MF Multi Cap Fund Regular Growth
|
7.17
|
1.33%
|
162,667
|
0
|
0%
|
162,667
|
0%
|
162,667
|
0%
|
Franklin India Prima Fund Growth
|
140.93
|
1.77%
|
3,196,838
|
-95,071
|
-2.89%
|
3,291,909
|
-0.06%
|
3,293,869
|
-0.09%
|
Franklin India Flexi Cap Fund Growth
|
105.80
|
0.99%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
48.49
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-236,200
|
-100%
|
236,200
|
0%
|
236,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.86
|
0.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,152
|
-66.45%
|
Edelweiss Large & Mid Fund Growth
|
18.67
|
0.96%
|
423,453
|
118,596
|
38.90%
|
304,857
|
0%
|
304,857
|
0%
|
Kotak Debt Hybrid Growth
|
6.61
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
1,001
|
31
|
3.20%
|
970
|
2.86%
|
943
|
3.63%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
0.72%
|
10,867
|
0
|
0%
|
10,867
|
0%
|
10,867
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.32%
|
12,191
|
132
|
1.09%
|
12,059
|
-1.79%
|
12,279
|
1.80%
|
Kotak Multicap Fund Regular Growth
|
81.48
|
1.83%
|
1,848,292
|
0
|
0%
|
1,848,292
|
0%
|
1,848,292
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,807
|
24
|
1.35%
|
1,783
|
1.08%
|
1,764
|
1.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.32%
|
9,561
|
557
|
6.19%
|
9,004
|
4.82%
|
8,590
|
8.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.72
|
0.97%
|
16,329
|
-154
|
-0.93%
|
16,483
|
1.34%
|
16,265
|
4.26%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
3,197
|
148
|
4.85%
|
3,049
|
6.42%
|
2,865
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.32%
|
17,891
|
3,704
|
26.11%
|
14,187
|
8.39%
|
13,089
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.54
|
0.97%
|
34,942
|
203
|
0.58%
|
34,739
|
2.37%
|
33,934
|
-3.91%
|
Kotak Nifty MNC ETF
|
0.91
|
0.95%
|
20,649
|
-5,477
|
-20.96%
|
26,126
|
26.53%
|
20,648
|
0.66%
|
Kotak Business Cycle Fund Regular Growth
|
3.20
|
0.13%
|
72,564
|
-27,436
|
-27.44%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.40%
|
26,000
|
-9,000
|
-25.71%
|
35,000
|
-10.26%
|
39,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.82
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.32%
|
54,282
|
1,429
|
2.70%
|
52,853
|
0.82%
|
52,422
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
4,905
|
169
|
3.57%
|
4,736
|
1.37%
|
4,672
|
5.61%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
0%
|
178,500
|
25%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.23
|
0.97%
|
27,917
|
-364
|
-1.29%
|
28,281
|
1.29%
|
27,922
|
2.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-32.79%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
293
|
1
|
0.34%
|
292
|
26.96%
|
230
|
-23.33%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
Nippon India Consumption Fund - Growth
|
11.90
|
3.02%
|
270,000
|
70,000
|
35%
|
200,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
1,149
|
197
|
20.69%
|
952
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
111
|
8
|
7.77%
|
103
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
52.90
|
0.35%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
11.96
|
0.18%
|
271,357
|
271,357
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-700,400
|
-100%
|
-
|
-%
|
-
|
-%
|