Canara Robeco Emerging Equities Growth
|
116.15
|
0.89%
|
2,483,216
|
75,000
|
3.11%
|
2,408,216
|
0%
|
2,408,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.77
|
1.13%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
86.87
|
1.33%
|
1,857,113
|
-2,044
|
-0.11%
|
1,859,157
|
0%
|
1,859,157
|
-0.26%
|
LIC MF Flexi Cap Fund Growth
|
6.23
|
1.55%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.92
|
1.34%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
37.19
|
1.40%
|
795,159
|
0
|
0%
|
795,159
|
0%
|
795,159
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-152,527
|
-100%
|
152,527
|
-58.90%
|
371,070
|
0%
|
DSP Midcap Fund Growth
|
200.47
|
1.46%
|
4,285,736
|
0
|
0%
|
4,285,736
|
0%
|
4,285,736
|
0%
|
DSP Focus Fund Growth
|
56.73
|
2.96%
|
1,212,920
|
0
|
0%
|
1,212,920
|
0%
|
1,212,920
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.50
|
1.70%
|
609,317
|
134,451
|
28.31%
|
474,866
|
88.46%
|
251,971
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.35%
|
35,853
|
-436
|
-1.20%
|
36,289
|
-4.80%
|
38,118
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.36%
|
26,942
|
2,340
|
9.51%
|
24,602
|
20.51%
|
20,415
|
6.38%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.46
|
1.15%
|
9,753
|
743
|
8.25%
|
9,010
|
57.02%
|
5,738
|
43.16%
|
LIC MF Childrens Fund
|
0.16
|
1.20%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
151.79
|
4.14%
|
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
|
8.09
|
2.06%
|
173,009
|
0
|
0%
|
173,009
|
-12.63%
|
198,009
|
-6.60%
|
Tata Ethical Fund Regular Growth
|
12.63
|
1.00%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.52
|
1.07%
|
780,732
|
0
|
0%
|
780,732
|
105.06%
|
380,732
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
40.05
|
0.60%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.80
|
0.76%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
315.91
|
2.28%
|
6,753,865
|
0
|
0%
|
6,753,865
|
-2.17%
|
6,903,865
|
-0.72%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
43.10
|
0.27%
|
921,434
|
0
|
0%
|
921,434
|
-30.27%
|
1,321,434
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.51
|
0.51%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.56
|
2.04%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-55.49%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,000
|
-17.57%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.50
|
1.74%
|
203,052
|
0
|
0%
|
203,052
|
-10.96%
|
228,052
|
-7.32%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.41%
|
17,544
|
618
|
3.65%
|
16,926
|
0%
|
16,926
|
6.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.35%
|
38,881
|
1,206
|
3.20%
|
37,675
|
6.32%
|
35,435
|
5.15%
|
Tata Focused Equity Fund Regular Growth
|
16.09
|
1.33%
|
344,000
|
0
|
0%
|
344,000
|
-32.94%
|
513,000
|
-8.88%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
4,941
|
69
|
1.42%
|
4,872
|
4.15%
|
4,678
|
4.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
1,902
|
-112
|
-5.56%
|
2,014
|
2.03%
|
1,974
|
-0.10%
|
Franklin India Prima Fund Growth
|
154.21
|
2.10%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.16
|
0.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
2.40%
|
Franklin India ELSS Tax Saver Fund Growth
|
30.40
|
0.63%
|
650,000
|
0
|
0%
|
650,000
|
8.33%
|
600,000
|
0%
|
Franklin India Pension Plan Growth
|
1.44
|
0.32%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.03
|
0.58%
|
171,700
|
0
|
0%
|
171,700
|
0%
|
171,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.58
|
0.61%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-167,442
|
-100%
|
167,442
|
-46.39%
|
312,320
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
106.26
|
0.48%
|
2,271,682
|
0
|
0%
|
2,271,682
|
16.40%
|
1,951,682
|
-23.43%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
60.10
|
0.80%
|
1,284,832
|
135,000
|
11.74%
|
1,149,832
|
39.15%
|
826,339
|
-35.73%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.24%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
3,445
|
149
|
4.52%
|
3,296
|
5.64%
|
3,120
|
6.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.35%
|
8,509
|
236
|
2.85%
|
8,273
|
5.12%
|
7,870
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
3,286
|
494
|
17.69%
|
2,792
|
14.80%
|
2,432
|
23.26%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
758
|
42
|
5.87%
|
716
|
-31.55%
|
1,046
|
-5.94%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,212
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.35%
|
881
|
881
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.04
|
0.09%
|
86,379
|
86,379
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.94
|
0.05%
|
20,015
|
20,015
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.50
|
3.00%
|
53,405
|
53,405
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.33
|
3.00%
|
7,136
|
7,136
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.35%
|
5,063
|
5,063
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.37
|
3.00%
|
7,926
|
7,926
|
100%
|
-
|
-%
|
-
|
-%
|