|
Canara Robeco Flexi Cap Fund Growth
|
59.06
|
0.96%
|
308,909
|
0
|
0%
|
308,909
|
6.92%
|
288,909
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
152.41
|
1.29%
|
797,176
|
0
|
0%
|
797,176
|
0%
|
797,176
|
16.86%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
35.47
|
0.51%
|
185,498
|
0
|
0%
|
183,000
|
26.21%
|
100,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.74
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.37
|
1.99%
|
43,198
|
0
|
0%
|
43,198
|
0%
|
43,198
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
6.05
|
1.48%
|
31,622
|
0
|
0%
|
31,622
|
0%
|
31,622
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.29
|
1.96%
|
195,026
|
0
|
0%
|
195,026
|
0%
|
195,026
|
-4.54%
|
|
Invesco India Mid Cap Fund Growth
|
50.91
|
2.47%
|
266,296
|
0
|
0%
|
266,296
|
-9.27%
|
293,517
|
-9.50%
|
|
Invesco India Large&MidCap Fund Growth
|
107.02
|
2.54%
|
559,777
|
0
|
0%
|
559,777
|
0%
|
559,777
|
-18.22%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-59,794
|
-100%
|
59,794
|
0%
|
59,794
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.02
|
1.27%
|
99,466
|
0
|
0%
|
99,466
|
0%
|
99,466
|
-13.08%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.69
|
1.93%
|
40,247
|
0
|
0%
|
40,247
|
6.06%
|
37,947
|
-20.76%
|
|
Invesco India Smallcap Fund Regular Growth
|
17.60
|
1.43%
|
92,060
|
0
|
0%
|
92,060
|
-14.33%
|
107,457
|
-8.93%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
1.11%
|
3,141
|
0
|
0%
|
3,141
|
0%
|
3,141
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
7.38
|
0.92%
|
38,603
|
0
|
0%
|
38,603
|
0%
|
38,603
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.85
|
1.13%
|
41,053
|
-38,804
|
-48.59%
|
79,857
|
-13.13%
|
91,923
|
0%
|
|
Invesco India Multicap Fund Growth
|
32.50
|
1.89%
|
170,013
|
0
|
0%
|
170,013
|
-6.65%
|
182,119
|
-4.35%
|
|
Invesco India largecap Fund Growth
|
4.07
|
0.95%
|
21,287
|
0
|
0%
|
21,287
|
5.27%
|
20,222
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,498
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.27
|
0.73%
|
6,627
|
261
|
4.10%
|
6,366
|
0%
|
6,366
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.29%
|
6,910
|
-16
|
-0.23%
|
6,926
|
0.62%
|
6,883
|
-0.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.29%
|
5,615
|
140
|
2.56%
|
5,475
|
1.92%
|
5,372
|
1.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
544
|
22
|
4.21%
|
522
|
3.78%
|
503
|
4.57%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.29%
|
3,207
|
484
|
17.77%
|
2,723
|
0.22%
|
2,717
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
841
|
28
|
3.44%
|
813
|
1.12%
|
804
|
-4.74%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.60
|
1.29%
|
683,073
|
56,848
|
9.08%
|
626,225
|
39.16%
|
450,005
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.88
|
0.46%
|
9,850
|
0
|
0%
|
9,850
|
189.71%
|
3,400
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.02
|
0.47%
|
26,236
|
0
|
0%
|
26,236
|
0%
|
26,236
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.01
|
0.51%
|
47,118
|
0
|
0%
|
47,118
|
0%
|
47,118
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
173.97
|
0.56%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.44
|
1.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.21
|
1.20%
|
32,468
|
-2,000
|
-5.80%
|
34,468
|
0%
|
34,468
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
354.73
|
1.64%
|
1,855,375
|
78,543
|
4.42%
|
1,776,832
|
17.56%
|
1,511,464
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.69%
|
672
|
0
|
0%
|
672
|
0%
|
672
|
100%
|
|
IDBI India Top 100 Equity Fund Growth
|
4.70
|
0.85%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
-3.98%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.99%
|
3,603
|
0
|
0%
|
3,603
|
18.56%
|
3,039
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
37.19
|
2.07%
|
194,522
|
0
|
0%
|
194,522
|
0%
|
194,522
|
0%
|
|
LIC MF Value Fund Growth
|
1.52
|
1.36%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
1.66%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
162
|
1
|
0.62%
|
161
|
0%
|
161
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.30%
|
1,400
|
162
|
13.09%
|
1,238
|
-19.30%
|
1,534
|
-0.84%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.37
|
1.34%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
4.21
|
1.06%
|
22,000
|
-1,000
|
-4.35%
|
23,000
|
-8%
|
25,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.60
|
2.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.82
|
0.76%
|
20,000
|
0
|
0%
|
20,000
|
-4.76%
|
21,000
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
20.36
|
1.57%
|
106,500
|
71,500
|
204.29%
|
35,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
7.65
|
0.23%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.31
|
0.73%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.25
|
0.18%
|
58,868
|
58,868
|
100%
|
-
|
-%
|
-
|
-%
|