|
Canara Robeco Flexi Cap Fund Growth
|
67.17
|
0.99%
|
338,543
|
22,634
|
7.16%
|
315,909
|
2.27%
|
308,909
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
164.14
|
1.31%
|
827,269
|
25,893
|
3.23%
|
801,376
|
0.53%
|
797,176
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
36.80
|
0.50%
|
185,498
|
0
|
0%
|
185,498
|
0%
|
185,498
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.95
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.75
|
2.50%
|
160,000
|
0
|
0%
|
160,000
|
17.65%
|
136,000
|
27.70%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
38.70
|
2.04%
|
195,026
|
0
|
0%
|
195,026
|
0%
|
195,026
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
55.10
|
2.50%
|
277,719
|
10,913
|
4.09%
|
266,806
|
0.19%
|
266,296
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
111.07
|
2.73%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
0%
|
|
Invesco India Multicap Fund Growth
|
34.43
|
1.91%
|
173,539
|
3,526
|
2.07%
|
170,013
|
0%
|
170,013
|
0%
|
|
Invesco India largecap Fund Growth
|
5.10
|
1.01%
|
25,695
|
0
|
0%
|
25,695
|
20.71%
|
21,287
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.38
|
1.85%
|
37,178
|
1,388
|
3.88%
|
35,790
|
21.28%
|
29,510
|
-26.68%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.27
|
1.43%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.30%
|
7,560
|
253
|
3.46%
|
7,307
|
5.29%
|
6,940
|
0.43%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.30%
|
4,049
|
242
|
6.36%
|
3,807
|
6.91%
|
3,561
|
11.04%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.38
|
1.25%
|
52,293
|
0
|
0%
|
52,293
|
35.46%
|
38,603
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.09
|
1.69%
|
35,758
|
0
|
0%
|
35,758
|
0%
|
35,758
|
-17.22%
|
|
LIC MF ELSS Tax Saver Growth
|
5.47
|
1.35%
|
27,545
|
0
|
0%
|
27,545
|
-12.89%
|
31,622
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
8.15
|
1.16%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.74
|
1.23%
|
99,466
|
0
|
0%
|
99,466
|
0%
|
99,466
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.37
|
0.78%
|
17,000
|
0
|
0%
|
17,000
|
36%
|
12,500
|
100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.31
|
0.73%
|
6,627
|
0
|
0%
|
6,627
|
0%
|
6,627
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.30%
|
7,028
|
344
|
5.15%
|
6,684
|
9.88%
|
6,083
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
619
|
36
|
6.17%
|
583
|
2.82%
|
567
|
4.23%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.88
|
1.34%
|
39,699
|
6,399
|
19.22%
|
33,300
|
0%
|
33,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.98
|
0.88%
|
40,200
|
0
|
0%
|
40,200
|
21.82%
|
33,000
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.08
|
1.48%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
-13.89%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.24
|
1.14%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
-3.08%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.10%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.35
|
0.50%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
180.54
|
0.58%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
369.12
|
1.67%
|
1,860,375
|
0
|
0%
|
1,860,375
|
0%
|
1,860,375
|
0.27%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.76%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.36
|
0.57%
|
188,318
|
0
|
0%
|
188,318
|
11.22%
|
169,314
|
187.62%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.13%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.52
|
1.24%
|
688,073
|
0
|
0%
|
688,073
|
0%
|
688,073
|
0.73%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
38.60
|
2.12%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.41%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.21
|
0.45%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.88
|
0.87%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
|
LIC MF Value Fund Growth
|
1.58
|
1.48%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
1.90%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
208
|
-12
|
-5.45%
|
220
|
35.80%
|
162
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.30%
|
1,573
|
30
|
1.94%
|
1,543
|
-1.41%
|
1,565
|
11.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
928
|
42
|
4.74%
|
886
|
2.19%
|
867
|
3.09%
|
|
HSBC Flexi Cap Fund - Growth
|
4.37
|
1.08%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.93
|
2.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.97
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
392
|
0
|
0%
|
392
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.29
|
1.20%
|
1,464
|
441
|
43.11%
|
1,023
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.30%
|
482
|
95
|
24.55%
|
387
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.60
|
0.97%
|
18,159
|
18,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
2.98
|
1.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.69
|
1.49%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.79
|
0.34%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|