Canara Robeco Emerging Equities Growth
|
119.44
|
1.16%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,908,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.69
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
-33.04%
|
112,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
0%
|
240,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.36%
|
26,165
|
0
|
0%
|
26,165
|
0%
|
26,165
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.34
|
2.87%
|
213,052
|
0
|
0%
|
213,052
|
0%
|
213,052
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
203.13
|
4.89%
|
3,245,188
|
-121,613
|
-3.61%
|
3,366,801
|
-0.21%
|
3,374,054
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.52
|
3.22%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.53%
|
4,262
|
365
|
9.37%
|
3,897
|
4.20%
|
3,740
|
5.00%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.49
|
1.18%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,191
|
-36.15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.37
|
2.96%
|
101,782
|
0
|
0%
|
101,782
|
0%
|
101,782
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.78
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
435.28
|
3.06%
|
6,953,865
|
0
|
0%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
82.72
|
0.55%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.73
|
1.92%
|
187,344
|
0
|
0%
|
187,344
|
0%
|
187,344
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.71
|
1.31%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.03
|
1.27%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
23.83
|
0.75%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
-11.61%
|
Tata Ethical Fund Regular Growth
|
16.90
|
1.75%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,213
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
53.60
|
0.85%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.08
|
2.30%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.19
|
0.53%
|
35,038
|
-247
|
-0.70%
|
35,285
|
-17.65%
|
42,846
|
31.87%
|
DSP Equity Opportunities Fund Growth
|
103.79
|
1.53%
|
1,658,112
|
0
|
0%
|
1,658,112
|
11.73%
|
1,484,002
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.68
|
1.57%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
298,414
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.14
|
2.71%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.36
|
1.53%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
54.55
|
4.32%
|
871,400
|
0
|
0%
|
871,400
|
-1.31%
|
883,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.68
|
2.98%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.26
|
2.96%
|
131,994
|
0
|
0%
|
131,994
|
100%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.13
|
3.22%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-12.82%
|
39,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.44
|
1.05%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.53%
|
12,967
|
2,068
|
18.97%
|
10,899
|
50.68%
|
7,233
|
52.76%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
2,423
|
99
|
4.26%
|
2,324
|
7.34%
|
2,165
|
6.81%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-50%
|
200,000
|
-13.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.53%
|
26,690
|
2,122
|
8.64%
|
24,568
|
15.34%
|
21,301
|
18.18%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.84
|
0.51%
|
45,361
|
0
|
0%
|
45,361
|
161.06%
|
17,376
|
0%
|
Principal Midcap Fund Regular Growth
|
4.36
|
1.05%
|
69,614
|
13,025
|
23.02%
|
56,589
|
0%
|
56,589
|
0%
|
Edelweiss Mid Cap Fund Growth
|
8.56
|
0.54%
|
136,804
|
0
|
0%
|
136,804
|
0%
|
136,804
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.67
|
2.62%
|
138,573
|
5,500
|
4.13%
|
133,073
|
54.60%
|
86,073
|
0%
|
Franklin India Equity Advantage Fund Growth
|
19.55
|
0.71%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Prima Fund Growth
|
222.13
|
2.82%
|
3,548,612
|
0
|
0%
|
3,548,612
|
-1.39%
|
3,598,612
|
-5.27%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.64
|
0.51%
|
26,129
|
0
|
0%
|
26,129
|
160.90%
|
10,015
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.01
|
0.80%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.75%
|
13,162
|
765
|
6.17%
|
12,397
|
12.08%
|
11,061
|
6.10%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
8.72
|
0.96%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
30.36
|
2.20%
|
485,000
|
-100,000
|
-17.09%
|
585,000
|
0%
|
585,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.83
|
0.28%
|
13,331
|
4,750
|
55.35%
|
8,581
|
0%
|
8,581
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
101.64
|
1.72%
|
1,623,777
|
0
|
0%
|
1,623,777
|
0%
|
1,623,777
|
26.56%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
806
|
-24
|
-2.89%
|
830
|
8.78%
|
763
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.53%
|
7,613
|
1,088
|
16.67%
|
6,525
|
-5.43%
|
6,900
|
5.89%
|
Mirae Asset Focused Fund Regular Growth
|
152.87
|
2.16%
|
2,442,155
|
0
|
0%
|
2,442,155
|
0%
|
2,442,155
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.11
|
1.02%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.29
|
1.59%
|
2,225,231
|
0
|
0%
|
2,225,231
|
0%
|
2,225,231
|
13.42%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.18
|
0.57%
|
514,036
|
0
|
0%
|
514,036
|
0%
|
514,036
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.34
|
2.09%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
-11.45%
|
LIC MF Childrens Fund
|
0.22
|
1.59%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.80
|
2.35%
|
172,534
|
0
|
0%
|
172,534
|
-2.77%
|
177,456
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
348.14
|
1.78%
|
5,561,854
|
0
|
0%
|
5,561,854
|
0%
|
5,561,854
|
7.79%
|
LIC MF ELSS Tax Saver Growth
|
2.04
|
0.55%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
ITI Value Fund Regular Growth
|
0.31
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|