Canara Robeco Emerging Equities Growth
|
92.00
|
0.72%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.52
|
1.12%
|
230,000
|
0
|
0%
|
230,000
|
-8%
|
250,000
|
33.33%
|
LIC MF Flexi Cap Fund Growth
|
3.98
|
1.08%
|
107,311
|
-25,904
|
-19.45%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.69
|
1.15%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.03%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.44
|
1.37%
|
605,554
|
-3,763
|
-0.62%
|
609,317
|
0%
|
609,317
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.31%
|
40,527
|
1,588
|
4.08%
|
38,939
|
7.21%
|
36,319
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.31%
|
33,472
|
2,661
|
8.64%
|
30,811
|
6.12%
|
29,033
|
7.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.92
|
1.37%
|
24,905
|
7,694
|
44.70%
|
17,211
|
222.42%
|
5,338
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.13%
|
22,448
|
12,164
|
118.28%
|
10,284
|
57.15%
|
6,544
|
100%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-710,411
|
-100%
|
710,411
|
-61.75%
|
1,857,113
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-18.52%
|
270,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
24.68
|
1.02%
|
666,235
|
-128,924
|
-16.21%
|
795,159
|
0%
|
795,159
|
0%
|
DSP Midcap Fund Growth
|
133.65
|
1.07%
|
3,607,324
|
-678,412
|
-15.83%
|
4,285,736
|
0%
|
4,285,736
|
0%
|
DSP Focus Fund Growth
|
40.17
|
2.37%
|
1,084,122
|
-128,798
|
-10.62%
|
1,212,920
|
0%
|
1,212,920
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,000
|
-56.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.57
|
1.10%
|
15,404
|
2,975
|
23.94%
|
12,429
|
10.08%
|
11,291
|
15.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.31%
|
1,268
|
120
|
10.45%
|
1,148
|
17.38%
|
978
|
11.01%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
120.21
|
3.59%
|
3,244,590
|
-598
|
-0.02%
|
3,245,188
|
0%
|
3,245,188
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.41
|
1.86%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
Franklin India Prima Fund Growth
|
122.15
|
1.87%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
55.58
|
0.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.94
|
0.60%
|
700,000
|
0
|
0%
|
700,000
|
7.69%
|
650,000
|
0%
|
Franklin India Pension Plan Growth
|
1.14
|
0.27%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.36
|
0.50%
|
171,700
|
0
|
0%
|
171,700
|
0%
|
171,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.19%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-60.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.93
|
0.92%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.68
|
0.61%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
216.89
|
1.71%
|
5,853,865
|
-900,000
|
-13.33%
|
6,753,865
|
0%
|
6,753,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.14
|
0.24%
|
921,434
|
0
|
0%
|
921,434
|
0%
|
921,434
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.74
|
1.71%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.60
|
1.25%
|
178,052
|
-25,000
|
-12.31%
|
203,052
|
0%
|
203,052
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.31%
|
5,228
|
124
|
2.43%
|
5,104
|
2.24%
|
4,992
|
1.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
2.84
|
0.06%
|
76,538
|
-9,841
|
-11.39%
|
86,379
|
0%
|
86,379
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
14.29
|
0.23%
|
385,690
|
-274,070
|
-41.54%
|
659,760
|
-36.44%
|
1,037,995
|
21.23%
|
Edelweiss Large & Mid Fund Growth
|
5.16
|
0.41%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
38.55
|
0.19%
|
1,040,362
|
-1,231,320
|
-54.20%
|
2,271,682
|
0%
|
2,271,682
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
47.60
|
0.66%
|
1,284,832
|
0
|
0%
|
1,284,832
|
0%
|
1,284,832
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
791
|
66
|
9.10%
|
725
|
0%
|
725
|
-4.35%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.64%
|
24,794
|
0
|
0%
|
24,794
|
16.57%
|
21,269
|
21.23%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.31%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
64.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
0.31%
|
44,807
|
1,868
|
4.35%
|
42,939
|
3.54%
|
41,472
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
3,827
|
152
|
4.14%
|
3,675
|
1.24%
|
3,630
|
5.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.31%
|
10,094
|
169
|
1.70%
|
9,925
|
6.08%
|
9,356
|
9.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
2,001
|
47
|
2.41%
|
1,954
|
1.82%
|
1,919
|
0.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.31%
|
4,382
|
284
|
6.93%
|
4,098
|
13.96%
|
3,596
|
9.43%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.13
|
2.47%
|
57,632
|
2,968
|
5.43%
|
54,664
|
2.38%
|
53,395
|
-0.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
6,017
|
637
|
11.84%
|
5,380
|
6.35%
|
5,059
|
-0.08%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,180
|
7.24%
|
23,481
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,015
|
0%
|
Motilal Oswal BSE Low Volatility ETF
|
0.06
|
2.46%
|
1,657
|
0
|
0%
|
1,657
|
-0.18%
|
1,660
|
-76.74%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.17
|
2.49%
|
4,499
|
243
|
5.71%
|
4,256
|
-25.45%
|
5,709
|
-27.97%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.94
|
1.03%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
5.56
|
0.38%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
7.41
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
37.05
|
1.02%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|