Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.63
|
1.16%
|
1,875,698
|
0
|
0%
|
1,875,698
|
0%
|
1,875,698
|
10.34%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.85
|
2.48%
|
890,373
|
20,000
|
2.30%
|
870,373
|
0%
|
870,373
|
21.47%
|
Canara Robeco Flexi Cap Fund Growth
|
113.27
|
1.56%
|
2,737,033
|
0
|
0%
|
2,737,033
|
2.82%
|
2,662,033
|
11.45%
|
Canara Robeco Emerging Equities Growth
|
339.20
|
2.59%
|
8,196,129
|
0
|
0%
|
8,196,129
|
1.30%
|
8,091,129
|
6.30%
|
Canara Robeco Equity Hybrid Fund Growth
|
93.12
|
1.22%
|
2,250,000
|
-200,000
|
-8.16%
|
2,400,000
|
10.04%
|
2,150,000
|
4.88%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.97
|
1.29%
|
1,135,000
|
50,000
|
4.61%
|
1,085,000
|
13.02%
|
960,000
|
6.67%
|
DSP Healthcare Fund Regular Growth
|
102.44
|
8.07%
|
2,475,402
|
-172,982
|
-6.53%
|
2,648,384
|
-0.68%
|
2,666,576
|
-5.42%
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.88%
|
101,937
|
1,309
|
1.30%
|
100,628
|
-1.26%
|
101,911
|
-4.74%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
0.88%
|
81,487
|
5,867
|
7.76%
|
75,620
|
9.51%
|
69,050
|
20.51%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.30
|
3.06%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.96
|
2.03%
|
651,487
|
-197,405
|
-23.25%
|
848,892
|
-4.33%
|
887,270
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
38.07
|
0.64%
|
920,000
|
0
|
0%
|
876,158
|
9.52%
|
800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
869.09
|
1.71%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
109.36
|
2.10%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
SBI Focused Equity Fund Growth
|
1,034.63
|
4.19%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
228.89
|
3.21%
|
5,530,790
|
0
|
0%
|
5,530,790
|
18.94%
|
4,650,000
|
7.36%
|
HDFC Hybrid Equity Fund Growth
|
237.96
|
1.30%
|
5,750,000
|
0
|
0%
|
5,750,000
|
10.46%
|
5,205,700
|
0.11%
|
SBI Flexicap Fund Regular Growth
|
199.00
|
1.29%
|
4,808,488
|
25,077
|
0.52%
|
4,783,411
|
69.64%
|
2,819,821
|
0%
|
SBI Bluechip Fund Regular Growth
|
447.12
|
1.42%
|
10,803,952
|
0
|
0%
|
10,803,952
|
21.39%
|
8,900,000
|
7.72%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,368.06
|
4.30%
|
33,057,016
|
0
|
0%
|
33,057,016
|
3.43%
|
31,961,788
|
2.29%
|
SBI Infrastructure Fund Regular Growth
|
20.82
|
2.59%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
62.18
|
3.17%
|
1,502,551
|
0
|
0%
|
1,502,551
|
0%
|
1,502,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.80
|
1.46%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
HSBC Midcap Fund Growth
|
71.76
|
1.09%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
Union Flexi Cap Fund Growth
|
17.84
|
1.71%
|
430,976
|
0
|
0%
|
430,976
|
92.57%
|
223,797
|
25.42%
|
Union ELSS Tax Saver Fund Growth
|
5.21
|
1.05%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.19
|
1.67%
|
1,309,400
|
-96,757
|
-6.88%
|
1,406,157
|
-3.96%
|
1,464,204
|
0%
|
L&T Large and Midcap Fund Growth
|
29.71
|
1.99%
|
717,904
|
0
|
0%
|
717,904
|
-3.44%
|
743,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.12
|
1.22%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.51
|
1.80%
|
1,196,235
|
0
|
0%
|
1,196,235
|
-18.51%
|
1,467,919
|
-15.55%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.87
|
1.51%
|
3,476,265
|
0
|
0%
|
3,476,265
|
-9.31%
|
3,832,971
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
81.82
|
1.38%
|
1,977,043
|
0
|
0%
|
1,977,043
|
424.35%
|
377,043
|
43.05%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
46.04
|
2.12%
|
1,112,496
|
-1,181,500
|
-51.50%
|
2,293,996
|
0%
|
2,293,996
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.59
|
2.12%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
SBI Equity Savings Regular Growth
|
50.72
|
2.15%
|
1,225,675
|
0
|
0%
|
1,225,675
|
212.27%
|
392,509
|
29.55%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.41
|
1.50%
|
783,015
|
0
|
0%
|
783,015
|
0%
|
783,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.28
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Value Fund Growth
|
1.11
|
1.09%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.39
|
2.34%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
2,500
|
428
|
20.66%
|
2,072
|
5.39%
|
1,966
|
-31.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
140.31
|
7.96%
|
3,390,395
|
0
|
0%
|
3,390,395
|
5.95%
|
3,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.26
|
2.31%
|
3,679,076
|
0
|
0%
|
3,679,076
|
22.64%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.87%
|
116,400
|
7,273
|
6.66%
|
109,127
|
3.20%
|
105,740
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
10,189
|
520
|
5.38%
|
9,669
|
4.54%
|
9,249
|
5.62%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.01
|
3.04%
|
870,000
|
-170,000
|
-16.35%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.52
|
2.69%
|
205,960
|
0
|
0%
|
205,960
|
18.42%
|
173,923
|
36.35%
|
Union Midcap Fund Regular Growth
|
13.73
|
3.21%
|
331,878
|
0
|
0%
|
331,878
|
1.69%
|
326,371
|
39.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.87%
|
26,259
|
2,372
|
9.93%
|
23,887
|
2.87%
|
23,221
|
5.12%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.71
|
1.63%
|
65,421
|
-6,850
|
-9.48%
|
72,271
|
-1.87%
|
73,648
|
-0.91%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.87
|
1.42%
|
190,186
|
-5,116
|
-2.62%
|
195,302
|
75.92%
|
111,018
|
39.30%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
6.91
|
1.88%
|
166,849
|
0
|
0%
|
166,849
|
-6.42%
|
178,299
|
25.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.87%
|
14,011
|
142
|
1.02%
|
13,869
|
1.43%
|
13,674
|
4.14%
|
SBI Balanced Advantage Fund Regular Growth
|
244.79
|
1.02%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
82.77
|
2.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.70
|
1.54%
|
65,251
|
0
|
0%
|
65,251
|
0%
|
65,251
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
5,386
|
48
|
0.90%
|
5,338
|
-5.56%
|
5,652
|
2.00%
|
HDFC Multi Cap Fund Regular Growth
|
87.94
|
1.82%
|
2,125,000
|
0
|
0%
|
2,125,000
|
193.10%
|
725,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.87%
|
10,095
|
864
|
9.36%
|
9,231
|
17.79%
|
7,837
|
14.79%
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
2.49%
|
33,592
|
9,480
|
39.32%
|
24,112
|
8.89%
|
22,143
|
62.07%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.83
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
134.50
|
1.84%
|
3,250,000
|
0
|
0%
|
3,250,000
|
66.67%
|
1,950,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.32
|
1.40%
|
201,039
|
0
|
0%
|
201,039
|
12.29%
|
179,039
|
8.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.29
|
2.63%
|
152,000
|
0
|
0%
|
152,000
|
6.29%
|
143,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.55
|
1.13%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.72
|
0.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.09
|
1.66%
|
243,817
|
0
|
0%
|
243,817
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.28%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.59
|
1.77%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.16
|
1.44%
|
873,862
|
93,862
|
12.03%
|
780,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.03
|
1.11%
|
24,821
|
61
|
0.25%
|
24,760
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
20.69
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
268.26
|
2.79%
|
6,482,055
|
135,549
|
2.14%
|
6,346,506
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.87%
|
2,745
|
274
|
11.09%
|
2,471
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
83.38
|
1.14%
|
2,014,618
|
-23,590
|
-1.16%
|
2,038,208
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.22
|
1.85%
|
3,364,069
|
-280,848
|
-7.71%
|
3,644,917
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.04
|
0.56%
|
629,164
|
-16,311
|
-2.53%
|
645,475
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.87%
|
14,200
|
-6
|
-0.04%
|
14,206
|
100%
|
-
|
-%
|