LIC MF Flexi Cap Fund Growth
|
5.33
|
1.38%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.07
|
1.20%
|
126,567
|
0
|
0%
|
126,567
|
0%
|
126,567
|
0%
|
Tata Ethical Fund Regular Growth
|
8.80
|
0.70%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
0%
|
270,000
|
0%
|
LIC MF Childrens Fund
|
0.14
|
1.07%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.38
|
0.76%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
3.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.20
|
1.18%
|
230,000
|
-20,000
|
-8%
|
250,000
|
33.33%
|
187,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
90.91
|
0.43%
|
2,271,682
|
0
|
0%
|
2,271,682
|
0%
|
2,271,682
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.38
|
1.44%
|
609,317
|
0
|
0%
|
609,317
|
0%
|
609,317
|
28.31%
|
Mirae Asset Midcap Fund Regular Growth
|
51.42
|
0.70%
|
1,284,832
|
0
|
0%
|
1,284,832
|
0%
|
1,284,832
|
11.74%
|
Quantum India ESG Equity Fund Regular Growth
|
0.99
|
1.72%
|
24,794
|
3,525
|
16.57%
|
21,269
|
21.23%
|
17,544
|
3.65%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.32%
|
38,939
|
2,620
|
7.21%
|
36,319
|
1.30%
|
35,853
|
-1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.32%
|
42,939
|
1,467
|
3.54%
|
41,472
|
6.66%
|
38,881
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
3,675
|
45
|
1.24%
|
3,630
|
5.37%
|
3,445
|
4.52%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-151,000
|
-100%
|
151,000
|
-56.10%
|
344,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.32%
|
30,811
|
1,778
|
6.12%
|
29,033
|
7.76%
|
26,942
|
9.51%
|
Franklin India Prima Fund Growth
|
131.94
|
1.92%
|
3,296,838
|
0
|
0%
|
3,296,838
|
0%
|
3,296,838
|
0%
|
Franklin India Flexi Cap Fund Growth
|
60.03
|
0.63%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.01
|
0.61%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Pension Plan Growth
|
1.23
|
0.28%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.87
|
0.52%
|
171,700
|
0
|
0%
|
171,700
|
0%
|
171,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.53
|
0.21%
|
13,200
|
0
|
0%
|
13,200
|
-60.83%
|
33,697
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.32%
|
1,148
|
170
|
17.38%
|
978
|
11.01%
|
881
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
129.87
|
3.71%
|
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
|
6.92
|
1.90%
|
173,009
|
0
|
0%
|
173,009
|
0%
|
173,009
|
0%
|
DSP Equity Opportunities Fund Growth
|
28.43
|
0.44%
|
710,411
|
-1,146,702
|
-61.75%
|
1,857,113
|
0%
|
1,857,113
|
-0.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.24
|
0.95%
|
780,732
|
0
|
0%
|
780,732
|
0%
|
780,732
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
31.82
|
1.25%
|
795,159
|
0
|
0%
|
795,159
|
0%
|
795,159
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.94
|
0.64%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
270.29
|
2.05%
|
6,753,865
|
0
|
0%
|
6,753,865
|
0%
|
6,753,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.88
|
0.25%
|
921,434
|
0
|
0%
|
921,434
|
0%
|
921,434
|
0%
|
DSP Midcap Fund Growth
|
171.52
|
1.30%
|
4,285,736
|
0
|
0%
|
4,285,736
|
0%
|
4,285,736
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.57
|
0.43%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
DSP Focus Fund Growth
|
48.54
|
2.68%
|
1,212,920
|
0
|
0%
|
1,212,920
|
0%
|
1,212,920
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.60
|
1.76%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.13
|
1.50%
|
203,052
|
0
|
0%
|
203,052
|
0%
|
203,052
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.32%
|
5,104
|
112
|
2.24%
|
4,992
|
1.03%
|
4,941
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,954
|
35
|
1.82%
|
1,919
|
0.89%
|
1,902
|
-5.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.50
|
1.04%
|
12,429
|
1,138
|
10.08%
|
11,291
|
15.77%
|
9,753
|
8.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.46
|
0.07%
|
86,379
|
0
|
0%
|
86,379
|
0%
|
86,379
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.40
|
0.41%
|
659,760
|
-378,235
|
-36.44%
|
1,037,995
|
21.23%
|
856,243
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-20,015
|
-100%
|
20,015
|
0%
|
20,015
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
725
|
0
|
0%
|
725
|
-4.35%
|
758
|
5.87%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.33%
|
12,200
|
0
|
0%
|
12,200
|
64.86%
|
7,400
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.32%
|
9,925
|
569
|
6.08%
|
9,356
|
9.95%
|
8,509
|
2.85%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.32%
|
4,098
|
502
|
13.96%
|
3,596
|
9.43%
|
3,286
|
17.69%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.19
|
2.54%
|
54,664
|
1,269
|
2.38%
|
53,395
|
-0.02%
|
53,405
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.53%
|
1,657
|
-3
|
-0.18%
|
1,660
|
-76.74%
|
7,136
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.32%
|
5,380
|
321
|
6.35%
|
5,059
|
-0.08%
|
5,063
|
100%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.17
|
2.38%
|
4,256
|
-1,453
|
-25.45%
|
5,709
|
-27.97%
|
7,926
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.98%
|
17,211
|
11,873
|
222.42%
|
5,338
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
0.54%
|
10,284
|
3,740
|
57.15%
|
6,544
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.01
|
1.04%
|
25,180
|
1,699
|
7.24%
|
23,481
|
100%
|
-
|
-%
|