Canara Robeco Flexi Cap Fund Growth
|
91.09
|
1.25%
|
434,056
|
35,000
|
8.77%
|
399,056
|
6.19%
|
375,788
|
11.00%
|
Canara Robeco Emerging Equities Growth
|
186.03
|
1.42%
|
886,435
|
30,000
|
3.50%
|
856,435
|
0.56%
|
851,640
|
2.95%
|
Canara Robeco Equity Hybrid Fund Growth
|
71.56
|
0.93%
|
341,000
|
61,000
|
21.79%
|
200,000
|
5.26%
|
190,000
|
2.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.30
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.60
|
2.08%
|
40,995
|
0
|
0%
|
40,995
|
14.65%
|
35,758
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.78
|
1.44%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.03
|
1.47%
|
119,245
|
-7,782
|
-6.13%
|
127,027
|
15.58%
|
109,906
|
10.50%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.31%
|
7,204
|
92
|
1.29%
|
7,112
|
-1.30%
|
7,206
|
-4.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.31%
|
5,759
|
415
|
7.77%
|
5,344
|
9.51%
|
4,880
|
20.52%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.58
|
2.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.60
|
1.32%
|
2,881
|
393
|
15.80%
|
2,488
|
8.17%
|
2,300
|
57.10%
|
Invesco India ELSS Tax Saver Fund Growth
|
31.43
|
1.72%
|
149,779
|
-1,236
|
-0.82%
|
151,015
|
-2.97%
|
155,637
|
-20.20%
|
Invesco India Mid Cap Fund Growth
|
45.86
|
2.02%
|
218,511
|
-25,089
|
-10.30%
|
243,600
|
0%
|
243,600
|
-12.29%
|
Invesco India Large&MidCap Fund Growth
|
108.19
|
2.79%
|
515,513
|
-44,264
|
-7.91%
|
559,777
|
0%
|
559,777
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.62
|
1.28%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.89
|
0.50%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
Invesco India Multicap Fund Growth
|
37.98
|
2.04%
|
180,992
|
0
|
0%
|
180,992
|
4.29%
|
173,539
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
190.97
|
0.60%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Invesco India largecap Fund Growth
|
6.54
|
1.09%
|
31,153
|
0
|
0%
|
31,153
|
21.24%
|
25,695
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
390.65
|
1.78%
|
1,861,432
|
0
|
0%
|
1,861,432
|
0%
|
1,861,432
|
0.06%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.83%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.16
|
0.90%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.26%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.40
|
1.21%
|
688,073
|
0
|
0%
|
688,073
|
0%
|
688,073
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
1.28%
|
28,261
|
100
|
0.36%
|
28,161
|
37.37%
|
20,500
|
20.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.01
|
1.09%
|
47,696
|
2,872
|
6.41%
|
44,824
|
191.37%
|
15,384
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.64
|
1.99%
|
36,413
|
-5,832
|
-13.81%
|
42,245
|
0%
|
42,245
|
13.63%
|
Mirae Asset Healthcare Fund Regular Growth
|
40.82
|
2.28%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
LIC MF Value Fund Growth
|
1.67
|
1.64%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
19.32
|
1.54%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.51
|
0.47%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.64%
|
4,944
|
-668
|
-11.90%
|
5,612
|
0%
|
5,612
|
-15.32%
|
LIC MF Healthcare Fund Regular Growth
|
1.36
|
2.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
143
|
-7
|
-4.67%
|
150
|
8.70%
|
138
|
-33.65%
|
Quantum India ESG Equity Fund Regular Growth
|
0.79
|
1.34%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
19.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.31%
|
8,226
|
514
|
6.66%
|
7,712
|
3.20%
|
7,473
|
6.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
720
|
37
|
5.42%
|
683
|
4.43%
|
654
|
5.65%
|
Union Large & Midcap Fund Regular Growth
|
3.32
|
1.05%
|
15,798
|
0
|
0%
|
15,798
|
3.02%
|
15,335
|
2.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.33
|
1.11%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Union Midcap Fund Regular Growth
|
6.83
|
1.60%
|
32,551
|
0
|
0%
|
32,551
|
1.92%
|
31,939
|
11.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
0.31%
|
1,843
|
161
|
9.57%
|
1,682
|
2.69%
|
1,638
|
4.13%
|
ITI Mid Cap Fund Regular Growth
|
5.65
|
1.54%
|
26,937
|
8,778
|
48.34%
|
18,159
|
0%
|
18,159
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.97
|
1.41%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.31%
|
990
|
10
|
1.02%
|
980
|
1.45%
|
966
|
4.09%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.38
|
1.44%
|
63,751
|
214
|
0.34%
|
63,537
|
50.56%
|
42,200
|
4.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
381
|
4
|
1.06%
|
377
|
-5.51%
|
399
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
714
|
62
|
9.51%
|
652
|
17.90%
|
553
|
14.73%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.07
|
0.39%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.25
|
1.66%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.60
|
1.11%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.48
|
0.79%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
32.78%
|
HSBC Flexi Cap Fund - Growth
|
4.62
|
1.15%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
8.39
|
2.68%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.78
|
0.78%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.31%
|
194
|
19
|
10.86%
|
175
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.21
|
0.31%
|
1,003
|
-2
|
-0.20%
|
1,005
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.26
|
1.33%
|
5,991
|
5,991
|
100%
|
-
|
-%
|
-
|
-%
|