Canara Robeco Flexi Cap Fund Growth
|
77.94
|
1.07%
|
399,056
|
23,268
|
6.19%
|
375,788
|
11.00%
|
338,543
|
7.16%
|
Canara Robeco Emerging Equities Growth
|
167.28
|
1.29%
|
856,435
|
4,795
|
0.56%
|
851,640
|
2.95%
|
827,269
|
3.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.06
|
0.51%
|
200,000
|
10,000
|
5.26%
|
190,000
|
2.43%
|
185,498
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.86
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.25
|
2.68%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.01
|
1.88%
|
40,995
|
5,237
|
14.65%
|
35,758
|
0%
|
35,758
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.38
|
1.31%
|
27,545
|
0
|
0%
|
27,545
|
0%
|
27,545
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.81
|
1.48%
|
127,027
|
17,121
|
15.58%
|
109,906
|
10.50%
|
99,466
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.29%
|
7,112
|
-94
|
-1.30%
|
7,206
|
-4.68%
|
7,560
|
3.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.29%
|
5,344
|
464
|
9.51%
|
4,880
|
20.52%
|
4,049
|
6.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.49
|
1.22%
|
2,488
|
188
|
8.17%
|
2,300
|
57.10%
|
1,464
|
43.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.50%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.15
|
1.04%
|
31,468
|
0
|
0%
|
31,468
|
0%
|
31,468
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.76%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.15%
|
3,603
|
0
|
0%
|
3,603
|
0%
|
3,603
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.75
|
1.11%
|
39,699
|
0
|
0%
|
39,699
|
0%
|
39,699
|
19.22%
|
ITI Mid Cap Fund Regular Growth
|
3.55
|
0.96%
|
18,159
|
0
|
0%
|
18,159
|
0%
|
18,159
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.41
|
1.33%
|
63,537
|
21,337
|
50.56%
|
42,200
|
4.98%
|
40,200
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.02
|
1.17%
|
41,053
|
0
|
0%
|
41,053
|
0%
|
41,053
|
0%
|
Edelweiss Mid Cap Fund Growth
|
9.20
|
0.48%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.80
|
0.82%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.50
|
1.19%
|
28,161
|
7,661
|
37.37%
|
20,500
|
20.59%
|
17,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.25
|
2.12%
|
42,245
|
0
|
0%
|
42,245
|
13.63%
|
37,178
|
3.88%
|
LIC MF Value Fund Growth
|
1.55
|
1.50%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.12
|
0.44%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.10
|
0.67%
|
5,612
|
0
|
0%
|
5,612
|
-15.32%
|
6,627
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.27
|
1.86%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.27%
|
3,761
|
0
|
0%
|
3,761
|
19.74%
|
3,141
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.29%
|
7,712
|
239
|
3.20%
|
7,473
|
6.33%
|
7,028
|
5.15%
|
Invesco India ESG Equity Fund Regular Growth
|
10.21
|
1.25%
|
52,293
|
0
|
0%
|
52,293
|
0%
|
52,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
980
|
14
|
1.45%
|
966
|
4.09%
|
928
|
4.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
377
|
-22
|
-5.51%
|
399
|
1.79%
|
392
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
177.73
|
0.56%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
363.57
|
1.66%
|
1,861,432
|
0
|
0%
|
1,861,432
|
0.06%
|
1,860,375
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
134.39
|
1.14%
|
688,073
|
0
|
0%
|
688,073
|
0%
|
688,073
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.99
|
2.09%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
683
|
29
|
4.43%
|
654
|
5.65%
|
619
|
6.17%
|
Union Large & Midcap Fund Regular Growth
|
3.09
|
1.00%
|
15,798
|
463
|
3.02%
|
15,335
|
2.23%
|
15,000
|
100%
|
Union Midcap Fund Regular Growth
|
6.36
|
1.55%
|
32,551
|
612
|
1.92%
|
31,939
|
11.29%
|
28,700
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.76
|
0.30%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.84
|
0.73%
|
250,054
|
0
|
0%
|
250,054
|
32.78%
|
188,318
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.92
|
0.38%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.58
|
2.10%
|
243,600
|
0
|
0%
|
243,600
|
-12.29%
|
277,719
|
4.09%
|
Invesco India Large&MidCap Fund Growth
|
109.34
|
2.76%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
0%
|
Invesco India Multicap Fund Growth
|
35.35
|
1.94%
|
180,992
|
7,453
|
4.29%
|
173,539
|
0%
|
173,539
|
2.07%
|
Invesco India Smallcap Fund Regular Growth
|
17.98
|
1.42%
|
92,060
|
0
|
0%
|
92,060
|
0%
|
92,060
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.29%
|
1,682
|
44
|
2.69%
|
1,638
|
4.13%
|
1,573
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
652
|
99
|
17.90%
|
553
|
14.73%
|
482
|
24.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.50
|
1.55%
|
151,015
|
-4,622
|
-2.97%
|
155,637
|
-20.20%
|
195,026
|
0%
|
Invesco India largecap Fund Growth
|
6.08
|
1.01%
|
31,153
|
5,458
|
21.24%
|
25,695
|
0%
|
25,695
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
150
|
12
|
8.70%
|
138
|
-33.65%
|
208
|
-5.45%
|
HSBC Flexi Cap Fund - Growth
|
4.30
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
7.81
|
2.43%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.52
|
0.70%
|
18,000
|
0
|
0%
|
18,000
|
-10%
|
20,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.76
|
0.96%
|
44,824
|
29,440
|
191.37%
|
15,384
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.29%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.20
|
0.29%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|