Canara Robeco Emerging Equities Growth
|
136.55
|
1.09%
|
2,408,216
|
0
|
0%
|
2,408,216
|
0%
|
2,408,216
|
4.33%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.63
|
1.36%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.18
|
1.59%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
-20.21%
|
LIC MF Childrens Fund
|
0.20
|
1.43%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.43%
|
38,118
|
1,280
|
3.47%
|
36,838
|
5.29%
|
34,988
|
0.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.43%
|
20,415
|
1,224
|
6.38%
|
19,191
|
6.90%
|
17,953
|
11.03%
|
LIC MF Flexi Cap Fund Growth
|
7.55
|
1.78%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,659
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.43%
|
35,435
|
1,737
|
5.15%
|
33,698
|
9.89%
|
30,664
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
3,120
|
179
|
6.09%
|
2,941
|
2.87%
|
2,859
|
4.23%
|
DSP Equity Opportunities Fund Growth
|
105.41
|
1.55%
|
1,859,157
|
-4,843
|
-0.26%
|
1,864,000
|
0%
|
1,864,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
45.09
|
1.64%
|
795,159
|
0
|
0%
|
795,159
|
0%
|
795,159
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.04
|
1.46%
|
371,070
|
0
|
0%
|
371,070
|
0%
|
371,070
|
0%
|
DSP Midcap Fund Growth
|
243.00
|
1.71%
|
4,285,736
|
0
|
0%
|
4,285,736
|
0%
|
4,285,736
|
0%
|
DSP Focus Fund Growth
|
68.77
|
3.37%
|
1,212,920
|
0
|
0%
|
1,212,920
|
0%
|
1,212,920
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.96
|
1.69%
|
16,926
|
980
|
6.15%
|
15,946
|
0%
|
15,946
|
6.48%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,200
|
-9.60%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,494
|
-9.47%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,382
|
-100%
|
185,382
|
4.07%
|
178,135
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Franklin India Prima Fund Growth
|
186.93
|
2.45%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
-0.05%
|
Franklin India Flexi Cap Fund Growth
|
56.70
|
0.55%
|
1,000,000
|
23,432
|
2.40%
|
976,568
|
8.51%
|
900,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.02
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
1.74
|
0.38%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.74
|
0.68%
|
171,700
|
0
|
0%
|
171,700
|
0%
|
171,700
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
1.91
|
0.76%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Tata Ethical Fund Regular Growth
|
15.31
|
1.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.55
|
0.72%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.71
|
0.62%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
9.48
|
0.19%
|
167,212
|
0
|
0%
|
167,212
|
0%
|
167,212
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.89
|
0.68%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
110.66
|
0.50%
|
1,951,682
|
-597,178
|
-23.43%
|
2,548,860
|
-16.16%
|
3,040,128
|
-24.91%
|
Tata Retirement Savings Progressive Fund Growth
|
12.30
|
1.02%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
-7.66%
|
Tata Retirement Savings Moderate Fund Growth
|
13.83
|
0.86%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
-19.74%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,486
|
-88.57%
|
Tata India Consumer Fund Regular Growth
|
10.21
|
0.78%
|
180,000
|
-224,400
|
-55.49%
|
404,400
|
-23.61%
|
529,400
|
-30.74%
|
Tata Flexi Cap Fund Regular Growth
|
18.09
|
0.84%
|
319,000
|
-68,000
|
-17.57%
|
387,000
|
0%
|
387,000
|
-18.01%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
46.85
|
0.64%
|
826,339
|
-459,438
|
-35.73%
|
1,285,777
|
0%
|
1,285,777
|
-20.82%
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.30%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
100%
|
Tata Focused Equity Fund Regular Growth
|
29.09
|
2.41%
|
513,000
|
-50,000
|
-8.88%
|
563,000
|
0%
|
563,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,614
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
184.00
|
4.85%
|
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
|
11.23
|
2.67%
|
198,009
|
-14,000
|
-6.60%
|
212,009
|
0%
|
212,009
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.59
|
0.63%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.00
|
0.93%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
391.45
|
2.75%
|
6,903,865
|
-50,000
|
-0.72%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.93
|
0.48%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.43
|
2.59%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.93
|
2.41%
|
228,052
|
-18,000
|
-7.32%
|
246,052
|
0%
|
246,052
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-104,782
|
-100%
|
104,782
|
0%
|
104,782
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
1,046
|
-66
|
-5.94%
|
1,112
|
37.79%
|
807
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-33,274
|
-100%
|
33,274
|
0%
|
33,274
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.43%
|
7,870
|
155
|
2.01%
|
7,715
|
-1.68%
|
7,847
|
12.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.43%
|
4,678
|
210
|
4.70%
|
4,468
|
2.17%
|
4,373
|
3.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
1,974
|
-2
|
-0.10%
|
1,976
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.33
|
1.34%
|
5,738
|
1,730
|
43.16%
|
4,008
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.43%
|
2,432
|
459
|
23.26%
|
1,973
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-69,614
|
-100%
|
69,614
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.29
|
0.89%
|
251,971
|
251,971
|
100%
|
-
|
-%
|
-
|
-%
|