|
Canara Robeco Flexi Cap Fund Growth
|
69.62
|
1.03%
|
375,788
|
37,245
|
11.00%
|
338,543
|
7.16%
|
315,909
|
2.27%
|
|
Canara Robeco Emerging Equities Growth
|
157.78
|
1.28%
|
851,640
|
24,371
|
2.95%
|
827,269
|
3.23%
|
801,376
|
0.53%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
35.20
|
0.48%
|
190,000
|
4,502
|
2.43%
|
185,498
|
0%
|
185,498
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.56
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.64
|
2.52%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
17.65%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.62
|
1.60%
|
35,758
|
0
|
0%
|
35,758
|
0%
|
35,758
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
5.10
|
1.30%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
-12.89%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.36
|
1.30%
|
109,906
|
10,440
|
10.50%
|
99,466
|
0%
|
99,466
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
28.83
|
1.60%
|
155,637
|
-39,389
|
-20.20%
|
195,026
|
0%
|
195,026
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
45.13
|
2.13%
|
243,600
|
-34,119
|
-12.29%
|
277,719
|
4.09%
|
266,806
|
0.19%
|
|
Invesco India Large&MidCap Fund Growth
|
103.71
|
2.72%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.61
|
1.13%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.15
|
1.90%
|
173,539
|
0
|
0%
|
173,539
|
2.07%
|
170,013
|
0%
|
|
Invesco India largecap Fund Growth
|
4.76
|
0.91%
|
25,695
|
0
|
0%
|
25,695
|
0%
|
25,695
|
20.71%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.55
|
0.82%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.83
|
2.07%
|
42,245
|
5,067
|
13.63%
|
37,178
|
3.88%
|
35,790
|
21.28%
|
|
LIC MF Value Fund Growth
|
1.47
|
1.45%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.06
|
1.45%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.04
|
0.61%
|
5,612
|
-1,015
|
-15.32%
|
6,627
|
0%
|
6,627
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.20
|
1.82%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.69
|
1.21%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
35.46%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.46%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.83
|
1.08%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.80
|
0.89%
|
20,500
|
3,500
|
20.59%
|
17,000
|
0%
|
17,000
|
36%
|
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.30%
|
7,206
|
-354
|
-4.68%
|
7,560
|
3.46%
|
7,307
|
5.29%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.35
|
1.21%
|
39,699
|
0
|
0%
|
39,699
|
19.22%
|
33,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.30%
|
4,880
|
831
|
20.52%
|
4,049
|
6.36%
|
3,807
|
6.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
966
|
38
|
4.09%
|
928
|
4.74%
|
886
|
2.19%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.82
|
0.89%
|
42,200
|
2,000
|
4.98%
|
40,200
|
0%
|
40,200
|
21.82%
|
|
Edelweiss Mid Cap Fund Growth
|
8.73
|
0.48%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
344.86
|
1.64%
|
1,861,432
|
1,057
|
0.06%
|
1,860,375
|
0%
|
1,860,375
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.73%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.33
|
0.72%
|
250,054
|
61,736
|
32.78%
|
188,318
|
0%
|
188,318
|
11.22%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.11%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
36.04
|
2.08%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.82
|
0.38%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.86
|
0.44%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.70
|
1.25%
|
3,761
|
620
|
19.74%
|
3,141
|
0%
|
3,141
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.30%
|
7,473
|
445
|
6.33%
|
7,028
|
5.15%
|
6,684
|
9.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
654
|
35
|
5.65%
|
619
|
6.17%
|
583
|
2.82%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
399
|
7
|
1.79%
|
392
|
0%
|
392
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.43
|
1.19%
|
2,300
|
836
|
57.10%
|
1,464
|
43.11%
|
1,023
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
138
|
-70
|
-33.65%
|
208
|
-5.45%
|
220
|
35.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.30%
|
1,638
|
65
|
4.13%
|
1,573
|
1.94%
|
1,543
|
-1.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.30%
|
553
|
71
|
14.73%
|
482
|
24.55%
|
387
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
168.58
|
0.56%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
127.48
|
1.18%
|
688,073
|
0
|
0%
|
688,073
|
0%
|
688,073
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.08
|
1.04%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.34
|
2.69%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.33
|
0.67%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
3.36
|
0.95%
|
18,159
|
0
|
0%
|
18,159
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.84
|
0.98%
|
15,335
|
335
|
2.23%
|
15,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.92
|
1.56%
|
31,939
|
3,239
|
11.29%
|
28,700
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.67
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.85
|
0.34%
|
15,384
|
15,384
|
100%
|
-
|
-%
|
-
|
-%
|