Canara Robeco Emerging Equities Growth
|
109.12
|
1.21%
|
1,908,216
|
0
|
0%
|
1,908,216
|
0%
|
1,908,216
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.40
|
1.07%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.72
|
0.48%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.62
|
2.00%
|
133,215
|
-17,224
|
-11.45%
|
150,439
|
0%
|
150,439
|
-4.52%
|
LIC MF Childrens Fund
|
0.20
|
1.47%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
5,482
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
10.15
|
2.26%
|
177,456
|
0
|
0%
|
177,456
|
-6.82%
|
190,444
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.18
|
2.81%
|
213,052
|
0
|
0%
|
213,052
|
4.72%
|
203,452
|
3.62%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-5.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,036
|
-59.22%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.82
|
2.84%
|
101,782
|
0
|
0%
|
101,782
|
2.11%
|
99,682
|
6.06%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
192.95
|
4.77%
|
3,374,054
|
0
|
0%
|
3,374,054
|
0%
|
3,374,054
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,500
|
-13.06%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.90
|
2.16%
|
33,274
|
0
|
0%
|
33,274
|
2.78%
|
32,374
|
5.89%
|
ITI Mid Cap Fund Regular Growth
|
4.92
|
1.74%
|
86,073
|
0
|
0%
|
86,073
|
308.45%
|
21,073
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
397.66
|
2.85%
|
6,953,865
|
0
|
0%
|
6,953,865
|
1.94%
|
6,821,289
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
75.57
|
0.53%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
-7.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.57
|
2.58%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
17.16
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
-9.43%
|
331,245
|
-28.70%
|
Tata Retirement Savings Progressive Fund Growth
|
13.44
|
1.27%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.38
|
1.22%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.69
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,970
|
241.38%
|
Franklin India Debt Hybrid Fund Growth
|
1.93
|
0.96%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,182
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
14.18
|
2.85%
|
248,009
|
0
|
0%
|
248,009
|
-7.70%
|
268,709
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-18,700
|
-100%
|
18,700
|
0%
|
18,700
|
0%
|
Franklin India Prima Fund Growth
|
205.79
|
2.72%
|
3,598,612
|
-200,000
|
-5.27%
|
3,798,612
|
0%
|
3,798,612
|
-5.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.72
|
0.75%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.87
|
0.52%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-18,380
|
-100%
|
18,380
|
0%
|
18,380
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-59,500
|
-100%
|
59,500
|
0%
|
59,500
|
0%
|
Tata Ethical Fund Regular Growth
|
15.44
|
1.78%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Mid Cap Growth
|
40.04
|
0.63%
|
700,191
|
-396,470
|
-36.15%
|
1,096,661
|
-26.89%
|
1,500,000
|
-6.25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.77
|
0.76%
|
380,732
|
-50,000
|
-11.61%
|
430,732
|
0%
|
430,732
|
-12.23%
|
Franklin India Equity Advantage Fund Growth
|
17.86
|
0.68%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.20
|
1.17%
|
423,271
|
0
|
0%
|
423,271
|
4.96%
|
403,271
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.71
|
1.83%
|
187,344
|
0
|
0%
|
187,344
|
0%
|
187,344
|
0%
|
Tata India Consumer Fund Regular Growth
|
50.49
|
4.18%
|
883,000
|
0
|
0%
|
883,000
|
0%
|
883,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.73
|
1.45%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,463
|
-100%
|
5,463
|
0%
|
5,463
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,964
|
-100%
|
12,964
|
0%
|
12,964
|
0%
|
Tata Focused Equity Fund Regular Growth
|
32.60
|
2.76%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
33.45
|
2.63%
|
585,000
|
0
|
0%
|
585,000
|
5.41%
|
555,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.71
|
1.05%
|
134,846
|
0
|
0%
|
134,846
|
0%
|
134,846
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.53%
|
21,301
|
3,277
|
18.18%
|
18,024
|
10.95%
|
16,245
|
6.73%
|
Mirae Asset Focused Fund Regular Growth
|
139.65
|
2.26%
|
2,442,155
|
0
|
0%
|
2,442,155
|
0%
|
2,442,155
|
0%
|
Edelweiss Mid Cap Fund Growth
|
7.82
|
0.58%
|
136,804
|
0
|
0%
|
136,804
|
43.78%
|
95,147
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.40
|
0.57%
|
514,036
|
0
|
0%
|
514,036
|
157.02%
|
200,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
318.05
|
1.78%
|
5,561,854
|
401,829
|
7.79%
|
5,160,025
|
6.01%
|
4,867,342
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.96
|
1.02%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,299
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
48.96
|
0.88%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
8.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.08%
|
2,165
|
138
|
6.81%
|
2,027
|
6.18%
|
1,909
|
25.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.06
|
1.60%
|
298,414
|
0
|
0%
|
298,414
|
0%
|
298,414
|
0%
|
DSP Equity Opportunities Fund Growth
|
84.86
|
1.34%
|
1,484,002
|
0
|
0%
|
1,484,002
|
0%
|
1,484,002
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-20,495
|
-100%
|
20,495
|
0%
|
20,495
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.23
|
1.14%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
8.33%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-17,279
|
-100%
|
17,279
|
0%
|
17,279
|
-33.49%
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
1.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
0%
|
104,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.25
|
1.60%
|
2,225,231
|
263,209
|
13.42%
|
1,962,022
|
9.04%
|
1,799,339
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.44
|
1.54%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
92.86
|
1.86%
|
1,623,777
|
340,728
|
26.56%
|
1,283,049
|
5.77%
|
1,213,049
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
763
|
0
|
0%
|
763
|
0%
|
763
|
4.66%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.52%
|
11,061
|
636
|
6.10%
|
10,425
|
7.71%
|
9,679
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
0.53%
|
42,846
|
10,355
|
31.87%
|
32,491
|
2.52%
|
31,691
|
-0.26%
|
Principal Midcap Fund Regular Growth
|
3.24
|
0.85%
|
56,589
|
0
|
0%
|
56,589
|
114.73%
|
26,354
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.53%
|
6,900
|
384
|
5.89%
|
6,516
|
-2.21%
|
6,663
|
-0.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.54%
|
7,233
|
2,498
|
52.76%
|
4,735
|
20.95%
|
3,915
|
51.04%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.21%
|
8,581
|
0
|
0%
|
8,581
|
0%
|
8,581
|
178.51%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.57
|
0.18%
|
10,015
|
0
|
0%
|
10,015
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.99
|
0.18%
|
17,376
|
0
|
0%
|
17,376
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
3,740
|
178
|
5.00%
|
3,562
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.50
|
1.41%
|
26,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.61
|
2.25%
|
28,213
|
28,213
|
100%
|
-
|
-%
|
-
|
-%
|