|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.34
|
1.50%
|
795,159
|
795,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
233.59
|
1.65%
|
4,285,736
|
775,341
|
22.09%
|
3,510,395
|
56.47%
|
2,243,549
|
100%
|
|
Canara Robeco Emerging Equities Growth
|
125.81
|
1.07%
|
2,308,216
|
200,000
|
9.49%
|
2,108,216
|
10.48%
|
1,908,216
|
0%
|
|
DSP Focus Fund Growth
|
66.11
|
3.10%
|
1,212,920
|
184,095
|
17.89%
|
1,028,825
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.22
|
1.37%
|
187,500
|
62,500
|
50%
|
125,000
|
66.67%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.41
|
2.61%
|
246,052
|
33,000
|
15.49%
|
213,052
|
0%
|
213,052
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.71
|
2.46%
|
104,782
|
3,000
|
2.95%
|
101,782
|
0%
|
101,782
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
16,169
|
2,440
|
17.77%
|
13,729
|
0.23%
|
13,698
|
5.64%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.82
|
1.51%
|
14,976
|
960
|
6.85%
|
14,016
|
6.49%
|
13,162
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
6,975
|
733
|
11.74%
|
6,242
|
-18.35%
|
7,645
|
0.42%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.42%
|
28,307
|
704
|
2.55%
|
27,603
|
1.84%
|
27,104
|
1.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
4,241
|
142
|
3.46%
|
4,099
|
1.06%
|
4,056
|
-4.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
2,743
|
109
|
4.14%
|
2,634
|
3.86%
|
2,536
|
4.66%
|
|
DSP Equity Opportunities Fund Growth
|
101.60
|
1.46%
|
1,864,000
|
0
|
0%
|
1,864,000
|
12.42%
|
1,658,112
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
7.26
|
1.70%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
10.93
|
2.24%
|
172,534
|
0
|
0%
|
172,534
|
0%
|
172,534
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.78
|
0.43%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
|
LIC MF Childrens Fund
|
0.22
|
1.51%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.23
|
1.55%
|
371,070
|
0
|
0%
|
371,070
|
24.35%
|
298,414
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
176.88
|
4.51%
|
3,245,188
|
0
|
0%
|
3,245,188
|
0%
|
3,245,188
|
0%
|
|
Tata Ethical Fund Regular Growth
|
14.72
|
1.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.75
|
0.61%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.07
|
0.91%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
379.02
|
2.59%
|
6,953,865
|
0
|
0%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
72.02
|
0.45%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.81
|
1.05%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.80
|
2.38%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.73
|
2.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.19
|
2.21%
|
131,994
|
0
|
0%
|
131,994
|
0%
|
131,994
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
1.91%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.71
|
2.60%
|
178,135
|
0
|
0%
|
178,135
|
18.30%
|
150,573
|
8.66%
|
|
ITI Value Fund Regular Growth
|
0.27
|
0.19%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.57
|
1.03%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.67
|
0.70%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
7.59
|
0.72%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.18%
|
13,331
|
0
|
0%
|
13,331
|
0%
|
13,331
|
0%
|
|
Franklin India Prima Fund Growth
|
179.79
|
2.22%
|
3,298,612
|
0
|
0%
|
3,298,612
|
0%
|
3,298,612
|
-7.05%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.84
|
0.83%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
17.02
|
0.58%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
88.50
|
1.31%
|
1,623,777
|
0
|
0%
|
1,623,777
|
0%
|
1,623,777
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
807
|
0
|
0%
|
807
|
0%
|
807
|
0.12%
|
|
Principal Midcap Fund Regular Growth
|
3.79
|
0.83%
|
69,614
|
0
|
0%
|
69,614
|
0%
|
69,614
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.42%
|
34,840
|
-69
|
-0.20%
|
34,909
|
0.59%
|
34,704
|
-0.95%
|
|
Tata Focused Equity Fund Regular Growth
|
30.69
|
2.50%
|
563,000
|
-7,000
|
-1.23%
|
570,000
|
0%
|
570,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.70
|
0.64%
|
600,000
|
-7,174
|
-1.18%
|
607,174
|
0%
|
607,174
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.73
|
1.19%
|
472,000
|
-13,000
|
-2.68%
|
485,000
|
0%
|
485,000
|
0%
|
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-26,129
|
-100%
|
26,129
|
0%
|
26,129
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-26,165
|
-100%
|
26,165
|
0%
|
26,165
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.56
|
2.50%
|
212,009
|
-36,000
|
-14.52%
|
248,009
|
0%
|
248,009
|
0%
|