Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.86
|
1.29%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
31.73
|
2.33%
|
716,504
|
-77,000
|
-9.70%
|
793,504
|
0%
|
793,504
|
6.51%
|
Canara Robeco Flexi Cap Fund Growth
|
101.36
|
1.54%
|
2,288,533
|
-200,000
|
-8.04%
|
2,488,533
|
0%
|
2,488,533
|
0%
|
Canara Robeco Emerging Equities Growth
|
328.25
|
2.63%
|
7,411,459
|
-700,000
|
-8.63%
|
8,111,459
|
0%
|
8,111,459
|
7.99%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.58
|
1.21%
|
2,000,000
|
-215,393
|
-9.72%
|
2,215,393
|
0%
|
2,215,393
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
13.29
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
66.44
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
84.62%
|
DSP Healthcare Fund Regular Growth
|
124.87
|
8.66%
|
2,819,361
|
-91,849
|
-3.16%
|
2,911,210
|
-5.91%
|
3,094,216
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
39.30
|
2.77%
|
887,270
|
0
|
0%
|
887,270
|
0%
|
887,270
|
5.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.30
|
2.61%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
6.67%
|
Nippon India ETF Nifty Midcap 150
|
4.58
|
0.94%
|
103,391
|
30,646
|
42.13%
|
72,745
|
0.42%
|
72,441
|
-0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.94%
|
53,863
|
16,536
|
44.30%
|
37,327
|
11.03%
|
33,618
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.78
|
2.82%
|
853,000
|
0
|
0%
|
853,000
|
60.94%
|
530,000
|
165%
|
Edelweiss Mid Cap Fund Growth
|
55.47
|
2.97%
|
1,252,378
|
0
|
0%
|
1,252,378
|
0%
|
1,252,378
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
1.47%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.31
|
1.32%
|
165,039
|
0
|
0%
|
165,039
|
0%
|
165,039
|
4.76%
|
Motilal Oswal Midcap Regular Growth
|
76.99
|
2.92%
|
1,738,273
|
-261,727
|
-13.09%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
169.76
|
1.55%
|
3,832,971
|
-406,958
|
-9.60%
|
4,239,929
|
-1.07%
|
4,285,714
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
101.60
|
4.32%
|
2,293,996
|
-250,000
|
-9.83%
|
2,543,996
|
0%
|
2,543,996
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.97
|
2.30%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
29.31
|
2.53%
|
661,786
|
0
|
0%
|
661,786
|
-4.64%
|
693,958
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
0.93%
|
94,580
|
30,824
|
48.35%
|
63,756
|
8.33%
|
58,855
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
8,255
|
2,311
|
38.88%
|
5,944
|
4.21%
|
5,704
|
4.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
46.06
|
4.21%
|
1,040,000
|
-75,000
|
-6.73%
|
1,115,000
|
0%
|
1,115,000
|
20.54%
|
Union Large & Midcap Fund Regular Growth
|
5.65
|
1.87%
|
127,559
|
0
|
0%
|
127,559
|
-14.42%
|
149,059
|
0%
|
Union Midcap Fund Regular Growth
|
7.00
|
1.83%
|
158,150
|
0
|
0%
|
158,150
|
-18.70%
|
194,531
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.33
|
3.52%
|
143,000
|
5,000
|
3.62%
|
138,000
|
15.97%
|
119,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.31
|
1.73%
|
74,780
|
-1,281
|
-1.68%
|
76,061
|
-3.05%
|
78,451
|
0.88%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.53
|
0.61%
|
79,698
|
0
|
0%
|
79,698
|
-35.15%
|
122,890
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.26
|
0.68%
|
209,100
|
0
|
0%
|
209,100
|
0%
|
209,100
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
35.43
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
930.09
|
1.91%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
5.24%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,567
|
-91.14%
|
HDFC Value Fund Growth
|
117.04
|
2.17%
|
2,642,542
|
0
|
0%
|
2,642,542
|
12.81%
|
2,342,542
|
0%
|
SBI Focused Equity Fund Growth
|
1,107.25
|
4.67%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
2.04%
|
SBI Magnum Midcap Fund Regular Growth
|
117.37
|
1.72%
|
2,650,000
|
0
|
0%
|
2,650,000
|
23.26%
|
2,150,000
|
5.16%
|
HDFC Hybrid Equity Fund Growth
|
230.31
|
1.25%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
21.64%
|
SBI Bluechip Fund Regular Growth
|
283.46
|
0.89%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
5.16%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,240.49
|
3.95%
|
28,008,368
|
0
|
0%
|
28,008,368
|
2.68%
|
27,278,257
|
1.31%
|
SBI Infrastructure Fund Regular Growth
|
22.28
|
2.89%
|
503,000
|
40,000
|
8.64%
|
463,000
|
0%
|
463,000
|
13.77%
|
HSBC Midcap Fund Growth
|
76.80
|
1.13%
|
1,734,010
|
305,439
|
21.38%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.85
|
1.81%
|
1,464,204
|
0
|
0%
|
1,464,204
|
0%
|
1,464,204
|
0%
|
L&T Large and Midcap Fund Growth
|
32.93
|
2.14%
|
743,500
|
0
|
0%
|
743,500
|
-15.54%
|
880,339
|
40.93%
|
HSBC Aggressive Hybrid Fund Growth
|
63.27
|
1.19%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.67
|
0.31%
|
263,571
|
0
|
0%
|
263,571
|
0%
|
263,571
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.68
|
1.71%
|
783,015
|
0
|
0%
|
783,015
|
0%
|
783,015
|
95.75%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.86
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Value Fund Growth
|
1.18
|
1.11%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.73
|
7.30%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
132.87
|
2.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
47.06%
|
HDFC Dividend Yield Fund Regular Growth
|
31.17
|
1.10%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.93%
|
12,541
|
3,448
|
37.92%
|
9,093
|
3.12%
|
8,818
|
3.46%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.14%
|
3,025
|
865
|
40.05%
|
2,160
|
0%
|
2,160
|
28.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.93%
|
21,655
|
5,238
|
31.91%
|
16,417
|
13.48%
|
14,467
|
11.46%
|
SBI Balanced Advantage Fund Regular Growth
|
261.98
|
1.14%
|
5,915,000
|
0
|
0%
|
5,915,000
|
59.22%
|
3,715,000
|
4.97%
|
HSBC Flexi Cap Fund - Growth
|
4.87
|
1.20%
|
110,000
|
10,000
|
10%
|
100,000
|
11.11%
|
90,000
|
-10%
|
Union Flexi Cap Fund Growth
|
7.90
|
0.86%
|
178,439
|
0
|
0%
|
178,439
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.58
|
1.20%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.34
|
0.75%
|
30,251
|
0
|
0%
|
30,251
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.76
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
88.58
|
2.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.99
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
85.16
|
0.55%
|
1,922,715
|
1,922,715
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.32
|
2.85%
|
7,171
|
7,171
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.46%
|
5,545
|
5,545
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.92%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|