Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.74
|
1.48%
|
250,000
|
62,500
|
33.33%
|
187,500
|
0%
|
187,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
116.60
|
0.89%
|
2,483,216
|
0
|
0%
|
2,483,216
|
3.11%
|
2,408,216
|
0%
|
DSP Equity Opportunities Fund Growth
|
87.20
|
1.34%
|
1,857,113
|
0
|
0%
|
1,857,113
|
-0.11%
|
1,859,157
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.26
|
1.58%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.94
|
1.38%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.24%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.34
|
1.45%
|
795,159
|
0
|
0%
|
795,159
|
0%
|
795,159
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,527
|
-58.90%
|
DSP Midcap Fund Growth
|
201.24
|
1.46%
|
4,285,736
|
0
|
0%
|
4,285,736
|
0%
|
4,285,736
|
0%
|
DSP Focus Fund Growth
|
56.95
|
3.06%
|
1,212,920
|
0
|
0%
|
1,212,920
|
0%
|
1,212,920
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.61
|
1.68%
|
609,317
|
0
|
0%
|
609,317
|
28.31%
|
474,866
|
88.46%
|
Nippon India ETF Nifty Midcap 150
|
1.71
|
0.35%
|
36,319
|
466
|
1.30%
|
35,853
|
-1.20%
|
36,289
|
-4.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.35%
|
29,033
|
2,091
|
7.76%
|
26,942
|
9.51%
|
24,602
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.53
|
1.16%
|
11,291
|
1,538
|
15.77%
|
9,753
|
8.25%
|
9,010
|
57.02%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
152.38
|
4.16%
|
3,245,188
|
0
|
0%
|
3,245,188
|
0%
|
3,245,188
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.12
|
2.12%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
-12.63%
|
Tata Ethical Fund Regular Growth
|
12.68
|
1.01%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.66
|
1.06%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
105.06%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.74
|
0.72%
|
1,037,995
|
181,752
|
21.23%
|
856,243
|
0%
|
856,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.87
|
0.75%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
317.13
|
2.31%
|
6,753,865
|
0
|
0%
|
6,753,865
|
0%
|
6,753,865
|
-2.17%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.27
|
0.28%
|
921,434
|
0
|
0%
|
921,434
|
0%
|
921,434
|
-30.27%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
6.54
|
0.51%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
106.67
|
0.49%
|
2,271,682
|
0
|
0%
|
2,271,682
|
0%
|
2,271,682
|
16.40%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.61
|
1.97%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.53
|
1.72%
|
203,052
|
0
|
0%
|
203,052
|
0%
|
203,052
|
-10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
60.33
|
0.79%
|
1,284,832
|
0
|
0%
|
1,284,832
|
11.74%
|
1,149,832
|
39.15%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
725
|
-33
|
-4.35%
|
758
|
5.87%
|
716
|
-31.55%
|
Quantum India ESG Equity Fund Regular Growth
|
1.00
|
1.69%
|
21,269
|
3,725
|
21.23%
|
17,544
|
3.65%
|
16,926
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.35%
|
41,472
|
2,591
|
6.66%
|
38,881
|
3.20%
|
37,675
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
3,630
|
185
|
5.37%
|
3,445
|
4.52%
|
3,296
|
5.64%
|
Tata Focused Equity Fund Regular Growth
|
7.09
|
0.59%
|
151,000
|
-193,000
|
-56.10%
|
344,000
|
0%
|
344,000
|
-32.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.35%
|
9,356
|
847
|
9.95%
|
8,509
|
2.85%
|
8,273
|
5.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,992
|
51
|
1.03%
|
4,941
|
1.42%
|
4,872
|
4.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,919
|
17
|
0.89%
|
1,902
|
-5.56%
|
2,014
|
2.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
3,596
|
310
|
9.43%
|
3,286
|
17.69%
|
2,792
|
14.80%
|
Franklin India Prima Fund Growth
|
154.80
|
2.12%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.43
|
0.72%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.52
|
0.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
8.33%
|
Franklin India Pension Plan Growth
|
1.44
|
0.33%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.06
|
0.59%
|
171,700
|
0
|
0%
|
171,700
|
0%
|
171,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.24%
|
13,200
|
-20,497
|
-60.83%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,442
|
-46.39%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.38%
|
12,200
|
4,800
|
64.86%
|
7,400
|
0%
|
7,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.35%
|
978
|
97
|
11.01%
|
881
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.06
|
0.09%
|
86,379
|
0
|
0%
|
86,379
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.94
|
0.05%
|
20,015
|
0
|
0%
|
20,015
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.51
|
2.98%
|
53,395
|
-10
|
-0.02%
|
53,405
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.08
|
2.98%
|
1,660
|
-5,476
|
-76.74%
|
7,136
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.35%
|
5,059
|
-4
|
-0.08%
|
5,063
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.27
|
2.97%
|
5,709
|
-2,217
|
-27.97%
|
7,926
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.33%
|
5,338
|
5,338
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.39%
|
6,544
|
6,544
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.10
|
1.16%
|
23,481
|
23,481
|
100%
|
-
|
-%
|
-
|
-%
|