Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.18
|
1.51%
|
187,500
|
0
|
0%
|
187,500
|
50%
|
125,000
|
66.67%
|
DSP Equity Opportunities Fund Growth
|
111.14
|
1.67%
|
1,864,000
|
0
|
0%
|
1,864,000
|
0%
|
1,864,000
|
12.42%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,361
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.94
|
1.89%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.55
|
1.65%
|
126,567
|
-32,058
|
-20.21%
|
172,534
|
0%
|
172,534
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.95
|
0.49%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
LIC MF Childrens Fund
|
0.21
|
1.51%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.05
|
0.77%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,129
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.13
|
1.67%
|
371,070
|
0
|
0%
|
371,070
|
0%
|
371,070
|
24.35%
|
Canara Robeco Emerging Equities Growth
|
143.59
|
1.22%
|
2,408,216
|
100,000
|
4.33%
|
2,308,216
|
9.49%
|
2,108,216
|
10.48%
|
DSP Midcap Fund Growth
|
255.54
|
1.85%
|
4,285,736
|
0
|
0%
|
4,285,736
|
22.09%
|
3,510,395
|
56.47%
|
Sundaram large and Mid Cap Fund Growth
|
9.97
|
0.55%
|
167,212
|
0
|
0%
|
167,212
|
-44.26%
|
300,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.30
|
0.79%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
DSP Focus Fund Growth
|
72.32
|
3.48%
|
1,212,920
|
0
|
0%
|
1,212,920
|
17.89%
|
1,028,825
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,319
|
-60.33%
|
Quantum India ESG Equity Fund Regular Growth
|
0.95
|
1.74%
|
15,946
|
970
|
6.48%
|
14,976
|
6.85%
|
14,016
|
6.49%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.47%
|
34,988
|
148
|
0.42%
|
34,840
|
-0.20%
|
34,909
|
0.59%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.46%
|
30,664
|
2,357
|
8.33%
|
28,307
|
2.55%
|
27,603
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
2,859
|
116
|
4.23%
|
2,743
|
4.14%
|
2,634
|
3.86%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.70
|
2.56%
|
45,200
|
-4,800
|
-9.60%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.12
|
2.23%
|
119,494
|
-12,500
|
-9.47%
|
131,994
|
0%
|
131,994
|
0%
|
Principal Midcap Fund Regular Growth
|
4.15
|
0.92%
|
69,614
|
0
|
0%
|
69,614
|
0%
|
69,614
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.47%
|
17,953
|
1,784
|
11.03%
|
16,169
|
17.77%
|
13,729
|
0.23%
|
ITI Mid Cap Fund Regular Growth
|
10.62
|
2.94%
|
178,135
|
0
|
0%
|
178,135
|
0%
|
178,135
|
18.30%
|
ITI Value Fund Regular Growth
|
0.30
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,165
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
193.49
|
4.99%
|
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
|
12.64
|
2.85%
|
212,009
|
0
|
0%
|
212,009
|
-14.52%
|
248,009
|
0%
|
Tata Ethical Fund Regular Growth
|
16.10
|
1.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.70
|
0.68%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.24
|
1.00%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
414.62
|
2.89%
|
6,953,865
|
0
|
0%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
78.79
|
0.51%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
12.94
|
1.07%
|
217,000
|
-18,000
|
-7.66%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.55
|
0.91%
|
244,000
|
-60,000
|
-19.74%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.32%
|
10,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.28
|
2.73%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Tata India Consumer Fund Regular Growth
|
31.57
|
2.36%
|
529,400
|
-235,000
|
-30.74%
|
764,400
|
-12.28%
|
871,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
23.07
|
1.08%
|
387,000
|
-85,000
|
-18.01%
|
472,000
|
-2.68%
|
485,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.67
|
2.82%
|
246,052
|
0
|
0%
|
246,052
|
15.49%
|
213,052
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.25
|
2.70%
|
104,782
|
0
|
0%
|
104,782
|
2.95%
|
101,782
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0%
|
Tata Focused Equity Fund Regular Growth
|
33.57
|
2.85%
|
563,000
|
0
|
0%
|
563,000
|
-1.23%
|
570,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.98
|
2.14%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.46%
|
7,847
|
872
|
12.50%
|
6,975
|
11.74%
|
6,242
|
-18.35%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.47%
|
4,373
|
132
|
3.11%
|
4,241
|
3.46%
|
4,099
|
1.06%
|
Franklin India Equity Advantage Fund Growth
|
18.62
|
0.65%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-414,036
|
-100%
|
414,036
|
-19.45%
|
514,036
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.87
|
0.06%
|
98,486
|
-762,850
|
-88.57%
|
861,336
|
-55.58%
|
1,938,915
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-13,331
|
-100%
|
13,331
|
0%
|
13,331
|
0%
|
Franklin India Prima Fund Growth
|
196.57
|
2.53%
|
3,296,838
|
-1,774
|
-0.05%
|
3,298,612
|
0%
|
3,298,612
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.78
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
-1.18%
|
607,174
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.01
|
0.89%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
181.27
|
0.85%
|
3,040,128
|
-1,008,440
|
-24.91%
|
4,048,568
|
-18.82%
|
4,986,854
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
76.66
|
1.14%
|
1,285,777
|
-338,000
|
-20.82%
|
1,623,777
|
0%
|
1,623,777
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,442,155
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.41
|
1.72%
|
795,159
|
0
|
0%
|
795,159
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
53.66
|
0.54%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.83
|
0.40%
|
30,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.24
|
0.73%
|
171,700
|
171,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.44
|
0.33%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|