Canara Robeco Flexi Cap Fund Growth
|
87.06
|
1.23%
|
439,056
|
5,000
|
1.15%
|
434,056
|
0%
|
434,056
|
8.77%
|
Canara Robeco Emerging Equities Growth
|
181.72
|
1.42%
|
916,435
|
0
|
0%
|
916,435
|
3.38%
|
886,435
|
3.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
72.38
|
0.97%
|
365,000
|
10,000
|
2.82%
|
355,000
|
0%
|
341,000
|
21.79%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.95
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.02
|
2.07%
|
40,460
|
-535
|
-1.31%
|
40,995
|
0%
|
40,995
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.46
|
1.47%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.75
|
1.82%
|
150,009
|
13,693
|
10.05%
|
136,316
|
14.32%
|
119,245
|
-6.13%
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.33%
|
8,038
|
311
|
4.02%
|
7,727
|
7.26%
|
7,204
|
1.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.33%
|
6,639
|
528
|
8.64%
|
6,111
|
6.11%
|
5,759
|
7.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.73
|
3.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.70
|
1.78%
|
149,779
|
0
|
0%
|
149,779
|
0%
|
149,779
|
-0.82%
|
Invesco India Mid Cap Fund Growth
|
39.35
|
1.83%
|
198,433
|
0
|
0%
|
198,433
|
-9.19%
|
218,511
|
-10.30%
|
Invesco India Large&MidCap Fund Growth
|
85.78
|
2.45%
|
432,583
|
0
|
0%
|
432,583
|
-16.09%
|
515,513
|
-7.91%
|
Invesco India Multicap Fund Growth
|
36.94
|
2.01%
|
186,282
|
5,290
|
2.92%
|
180,992
|
0%
|
180,992
|
0%
|
Invesco India largecap Fund Growth
|
2.86
|
0.46%
|
14,439
|
0
|
0%
|
14,439
|
-53.65%
|
31,153
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.84%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.31%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.69
|
1.54%
|
33,761
|
5,500
|
19.46%
|
28,261
|
0%
|
28,261
|
0.36%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.15
|
1.42%
|
61,296
|
6,600
|
12.07%
|
54,696
|
14.68%
|
47,696
|
6.41%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.93
|
1.92%
|
34,973
|
-1,440
|
-3.95%
|
36,413
|
0%
|
36,413
|
-13.81%
|
Invesco India Smallcap Fund Regular Growth
|
18.25
|
1.57%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.03
|
0.68%
|
5,211
|
267
|
5.40%
|
4,944
|
0%
|
4,944
|
-11.90%
|
Union Large & Midcap Fund Regular Growth
|
3.31
|
1.04%
|
16,668
|
519
|
3.21%
|
16,149
|
2.22%
|
15,798
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.87
|
0.99%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
0%
|
Union Midcap Fund Regular Growth
|
6.25
|
1.47%
|
31,498
|
-3,009
|
-8.72%
|
34,507
|
6.01%
|
32,551
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.37
|
1.50%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.43
|
1.53%
|
67,751
|
4,000
|
6.27%
|
63,751
|
0%
|
63,751
|
0.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.66
|
1.26%
|
3,316
|
144
|
4.54%
|
3,172
|
10.10%
|
2,881
|
15.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
251
|
23
|
10.09%
|
228
|
17.53%
|
194
|
10.86%
|
Invesco India Balanced Advantage Fund Growth
|
8.14
|
1.28%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.98%
|
9,000
|
-1,000
|
-10%
|
10,000
|
-35.48%
|
15,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.83
|
1.24%
|
34,468
|
3,000
|
9.53%
|
31,468
|
0%
|
31,468
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.33%
|
1,031
|
19
|
1.88%
|
1,012
|
2.22%
|
990
|
1.02%
|
Edelweiss Mid Cap Fund Growth
|
9.34
|
0.50%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
180.43
|
0.60%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
364.03
|
1.76%
|
1,835,854
|
20,000
|
1.10%
|
1,815,854
|
-2.45%
|
1,861,432
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.87
|
0.90%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.58
|
0.78%
|
250,054
|
0
|
0%
|
250,054
|
0%
|
250,054
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.21
|
1.16%
|
671,792
|
-281
|
-0.04%
|
672,073
|
-2.33%
|
688,073
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.57
|
2.37%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
LIC MF Value Fund Growth
|
1.58
|
1.71%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.95
|
0.36%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.20
|
0.48%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.29
|
2.18%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
156
|
13
|
9.09%
|
143
|
0%
|
143
|
-4.67%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.33%
|
3,761
|
0
|
0%
|
3,761
|
0%
|
3,761
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.33%
|
8,887
|
370
|
4.34%
|
8,517
|
3.54%
|
8,226
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
759
|
30
|
4.12%
|
729
|
1.25%
|
720
|
5.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.33%
|
2,002
|
36
|
1.83%
|
1,966
|
6.67%
|
1,843
|
9.57%
|
ITI Mid Cap Fund Regular Growth
|
5.34
|
1.53%
|
26,937
|
0
|
0%
|
26,937
|
0%
|
26,937
|
48.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
397
|
9
|
2.32%
|
388
|
1.84%
|
381
|
1.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
869
|
57
|
7.02%
|
812
|
13.73%
|
714
|
9.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.33%
|
1,193
|
124
|
11.60%
|
1,069
|
6.58%
|
1,003
|
-0.20%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,424
|
7.23%
|
5,991
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.36
|
1.19%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.93
|
2.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.57
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.55
|
1.01%
|
179,300
|
44,800
|
33.31%
|
134,500
|
100%
|
-
|
-%
|