Canara Robeco Emerging Equities Growth
|
133.50
|
1.16%
|
2,108,216
|
200,000
|
10.48%
|
1,908,216
|
0%
|
1,908,216
|
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
|
2.07
|
0.50%
|
32,659
|
0
|
0%
|
32,659
|
0%
|
32,659
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.44
|
1.97%
|
133,215
|
0
|
0%
|
133,215
|
0%
|
133,215
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.92
|
1.09%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.22
|
1.51%
|
3,499
|
0
|
0%
|
3,499
|
0%
|
3,499
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
19.00
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.71
|
0.75%
|
74,319
|
-113,025
|
-60.33%
|
187,344
|
0%
|
187,344
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.33%
|
26,165
|
0
|
0%
|
26,165
|
0%
|
26,165
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.36
|
2.65%
|
131,994
|
0
|
0%
|
131,994
|
0%
|
131,994
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.88
|
1.21%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.25
|
1.20%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
304,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.11
|
0.72%
|
380,732
|
0
|
0%
|
380,732
|
0%
|
380,732
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.80
|
1.08%
|
423,271
|
0
|
0%
|
423,271
|
0%
|
423,271
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
205.50
|
5.00%
|
3,245,188
|
0
|
0%
|
3,245,188
|
0%
|
3,245,188
|
-3.61%
|
Tata Ethical Fund Regular Growth
|
17.10
|
1.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
440.35
|
2.96%
|
6,953,865
|
0
|
0%
|
6,953,865
|
0%
|
6,953,865
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.68
|
0.52%
|
1,321,434
|
0
|
0%
|
1,321,434
|
0%
|
1,321,434
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.49%
|
4,099
|
43
|
1.06%
|
4,056
|
-4.83%
|
4,262
|
9.37%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.22
|
0.82%
|
856,243
|
0
|
0%
|
856,243
|
0%
|
856,243
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.45
|
2.79%
|
101,782
|
0
|
0%
|
101,782
|
0%
|
101,782
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
30.71
|
1.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.21
|
0.49%
|
34,909
|
205
|
0.59%
|
34,704
|
-0.95%
|
35,038
|
-0.70%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.49
|
2.66%
|
213,052
|
0
|
0%
|
213,052
|
0%
|
213,052
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.87
|
0.48%
|
45,361
|
0
|
0%
|
45,361
|
0%
|
45,361
|
0%
|
Principal Midcap Fund Regular Growth
|
4.41
|
0.99%
|
69,614
|
0
|
0%
|
69,614
|
0%
|
69,614
|
23.02%
|
DSP Equity Opportunities Fund Growth
|
118.04
|
1.69%
|
1,864,000
|
205,888
|
12.42%
|
1,658,112
|
0%
|
1,658,112
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.50
|
1.87%
|
371,070
|
72,656
|
24.35%
|
298,414
|
0%
|
298,414
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.28
|
3.10%
|
178,135
|
27,562
|
18.30%
|
150,573
|
8.66%
|
138,573
|
4.13%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.65
|
0.48%
|
26,129
|
0
|
0%
|
26,129
|
0%
|
26,129
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.11
|
2.20%
|
33,274
|
0
|
0%
|
33,274
|
0%
|
33,274
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.71
|
3.28%
|
248,009
|
0
|
0%
|
248,009
|
0%
|
248,009
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.10
|
2.93%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.17
|
2.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
55.18
|
4.08%
|
871,400
|
0
|
0%
|
871,400
|
0%
|
871,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.23%
|
13,331
|
0
|
0%
|
13,331
|
0%
|
13,331
|
55.35%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,846
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
102.83
|
1.59%
|
1,623,777
|
0
|
0%
|
1,623,777
|
0%
|
1,623,777
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.35
|
2.69%
|
289,800
|
0
|
0%
|
289,800
|
0%
|
289,800
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.49%
|
13,729
|
31
|
0.23%
|
13,698
|
5.64%
|
12,967
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.07%
|
2,634
|
98
|
3.86%
|
2,536
|
4.66%
|
2,423
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.49%
|
27,603
|
499
|
1.84%
|
27,104
|
1.55%
|
26,690
|
8.64%
|
Mirae Asset Focused Fund Regular Growth
|
154.65
|
2.01%
|
2,442,155
|
0
|
0%
|
2,442,155
|
0%
|
2,442,155
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.13
|
1.02%
|
33,697
|
0
|
0%
|
33,697
|
0%
|
33,697
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,804
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-395,000
|
-100%
|
395,000
|
-18.56%
|
485,000
|
-17.09%
|
Franklin India Equity Advantage Fund Growth
|
19.78
|
0.69%
|
312,320
|
0
|
0%
|
312,320
|
0%
|
312,320
|
0%
|
Franklin India Prima Fund Growth
|
208.88
|
2.56%
|
3,298,612
|
0
|
0%
|
3,298,612
|
-7.05%
|
3,548,612
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.45
|
0.77%
|
607,174
|
0
|
0%
|
607,174
|
0%
|
607,174
|
0%
|
ITI Value Fund Regular Growth
|
0.32
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.55
|
0.53%
|
514,036
|
0
|
0%
|
514,036
|
0%
|
514,036
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.89
|
1.68%
|
14,016
|
854
|
6.49%
|
13,162
|
0%
|
13,162
|
6.17%
|
Mirae Asset Large & Midcap Fund Growth
|
315.79
|
1.49%
|
4,986,854
|
0
|
0%
|
4,986,854
|
-10.34%
|
5,561,854
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.82
|
0.86%
|
139,232
|
0
|
0%
|
139,232
|
0%
|
139,232
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
122.78
|
1.25%
|
1,938,915
|
0
|
0%
|
1,938,915
|
-12.87%
|
2,225,231
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
807
|
0
|
0%
|
807
|
0.12%
|
806
|
-2.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.49%
|
6,242
|
-1,403
|
-18.35%
|
7,645
|
0.42%
|
7,613
|
16.67%
|
DSP Midcap Fund Growth
|
222.30
|
1.57%
|
3,510,395
|
1,266,846
|
56.47%
|
2,243,549
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
65.15
|
3.00%
|
1,028,825
|
1,028,825
|
100%
|
-
|
-%
|
-
|
-%
|