Canara Robeco Flexi Cap Fund Growth
|
99.67
|
1.47%
|
2,662,033
|
273,500
|
11.45%
|
2,388,533
|
4.37%
|
2,288,533
|
-8.04%
|
Canara Robeco Large and Mid Cap Regular Growth
|
302.93
|
2.47%
|
8,091,129
|
479,670
|
6.30%
|
7,611,459
|
2.70%
|
7,411,459
|
-8.63%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.50
|
1.09%
|
2,150,000
|
100,000
|
4.88%
|
2,000,000
|
0%
|
2,000,000
|
-9.72%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
70.23
|
1.14%
|
1,875,698
|
175,698
|
10.34%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
HSBC Equity Savings Growth
|
0.75
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.74
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
300,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.94
|
1.12%
|
960,000
|
60,000
|
6.67%
|
900,000
|
0%
|
900,000
|
-10%
|
Canara Robeco Focused Fund Regular Growth
|
32.59
|
2.33%
|
870,373
|
153,869
|
21.47%
|
716,504
|
0%
|
716,504
|
-9.70%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.94
|
2.72%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.95
|
0.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
786.24
|
1.61%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
98.94
|
1.93%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
SBI Focused Fund Growth
|
936
|
3.98%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Midcap Fund Regular Growth
|
174.10
|
2.64%
|
4,650,000
|
318,934
|
7.36%
|
4,331,066
|
63.44%
|
2,650,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
194.90
|
1.08%
|
5,205,700
|
5,700
|
0.11%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
105.57
|
0.69%
|
2,819,821
|
0
|
0%
|
2,819,821
|
46.66%
|
1,922,715
|
100%
|
SBI Large Cap Fund Regular Growth
|
333.22
|
1.09%
|
8,900,000
|
637,868
|
7.72%
|
8,262,132
|
29.10%
|
6,400,000
|
0%
|
HDFC Mid Cap Fund Growth
|
1,196.65
|
3.97%
|
31,961,788
|
716,888
|
2.29%
|
31,244,900
|
11.56%
|
28,008,368
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.83
|
2.53%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
8.64%
|
HDFC Large and Mid Cap Fund Growth
|
14.12
|
0.26%
|
377,043
|
113,472
|
43.05%
|
263,571
|
0%
|
263,571
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.32
|
1.47%
|
783,015
|
0
|
0%
|
783,015
|
0%
|
783,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.49
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Value Fund Growth
|
1.00
|
0.98%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.81
|
6.93%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.32
|
1.93%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-703,685
|
-100%
|
703,685
|
0%
|
703,685
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
221.46
|
0.95%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
74.88
|
2.09%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
2.63%
|
22,143
|
8,480
|
62.07%
|
13,663
|
90.53%
|
7,171
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.70
|
1.24%
|
179,039
|
14,000
|
8.48%
|
165,039
|
0%
|
165,039
|
0%
|
DSP Healthcare Fund Regular Growth
|
99.84
|
7.93%
|
2,666,576
|
-152,785
|
-5.42%
|
2,819,361
|
0%
|
2,819,361
|
-3.16%
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.86%
|
101,911
|
-5,074
|
-4.74%
|
106,985
|
3.48%
|
103,391
|
42.13%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.35
|
2.70%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
3.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.86%
|
69,050
|
11,753
|
20.51%
|
57,297
|
6.38%
|
53,863
|
44.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.86%
|
13,674
|
543
|
4.14%
|
13,131
|
4.70%
|
12,541
|
37.92%
|
Edelweiss Mid Cap Fund Growth
|
56.26
|
3.11%
|
1,502,551
|
0
|
0%
|
1,502,551
|
19.98%
|
1,252,378
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.22
|
2.48%
|
887,270
|
0
|
0%
|
887,270
|
0%
|
887,270
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.53
|
1.28%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
Union Flexi Cap Fund Growth
|
8.38
|
0.90%
|
223,797
|
45,358
|
25.42%
|
178,439
|
0%
|
178,439
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.72
|
1.04%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-37.50%
|
2,400,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
54.96
|
2.16%
|
1,467,919
|
-270,354
|
-15.55%
|
1,738,273
|
0%
|
1,738,273
|
-13.09%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
143.51
|
1.47%
|
3,832,971
|
0
|
0%
|
3,832,971
|
0%
|
3,832,971
|
-9.60%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.89
|
3.91%
|
2,293,996
|
0
|
0%
|
2,293,996
|
0%
|
2,293,996
|
-9.83%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.73
|
2.00%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.78
|
2.26%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.86%
|
105,740
|
6,286
|
6.32%
|
99,454
|
5.15%
|
94,580
|
48.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.13%
|
9,249
|
492
|
5.62%
|
8,757
|
6.08%
|
8,255
|
38.88%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
38.94
|
3.42%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
-6.73%
|
Union Large & Midcap Fund Regular Growth
|
6.51
|
2.25%
|
173,923
|
46,364
|
36.35%
|
127,559
|
0%
|
127,559
|
0%
|
Union Midcap Fund Regular Growth
|
12.22
|
3.21%
|
326,371
|
92,983
|
39.84%
|
233,388
|
47.57%
|
158,150
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.76
|
1.67%
|
73,648
|
-675
|
-0.91%
|
74,323
|
-0.61%
|
74,780
|
-1.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.16
|
0.78%
|
111,018
|
31,320
|
39.30%
|
79,698
|
0%
|
79,698
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-209,100
|
-100%
|
209,100
|
0%
|
209,100
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
5,652
|
111
|
2.00%
|
5,541
|
-0.07%
|
5,545
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
1,966
|
-890
|
-31.16%
|
2,856
|
-5.59%
|
3,025
|
40.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.86%
|
23,221
|
1,131
|
5.12%
|
22,090
|
2.01%
|
21,655
|
31.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.44
|
1.47%
|
65,251
|
0
|
0%
|
65,251
|
115.70%
|
30,251
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.86%
|
7,837
|
1,010
|
14.79%
|
6,827
|
26.43%
|
5,400
|
100%
|
HSBC Midcap Fund Growth
|
64.92
|
1.03%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
21.38%
|
HSBC ELSS Tax saver Fund Growth
|
54.82
|
1.68%
|
1,464,204
|
0
|
0%
|
1,464,204
|
0%
|
1,464,204
|
0%
|
L&T Large and Midcap Fund Growth
|
27.84
|
1.95%
|
743,500
|
0
|
0%
|
743,500
|
0%
|
743,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.49
|
1.08%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.12
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.37
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.68
|
1.88%
|
178,299
|
36,000
|
25.30%
|
142,299
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.70
|
0.65%
|
392,509
|
89,535
|
29.55%
|
302,974
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
27.14
|
0.61%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
73.01
|
1.02%
|
1,950,000
|
1,950,000
|
100%
|
-
|
-%
|
-
|
-%
|