|
Canara Robeco Flexi Cap Fund Growth
|
69.67
|
1.35%
|
2,350,000
|
0
|
0%
|
2,350,000
|
14.63%
|
2,050,000
|
100%
|
|
Canara Robeco Emerging Equities Growth
|
188.94
|
1.84%
|
6,373,324
|
0
|
0%
|
6,373,324
|
0%
|
6,373,324
|
45.73%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
68.18
|
1.14%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
2,000,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.93
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.52%
|
8,862
|
758
|
9.35%
|
8,104
|
4.22%
|
7,776
|
5.01%
|
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.52%
|
72,852
|
-510
|
-0.70%
|
73,362
|
-17.62%
|
89,058
|
31.86%
|
|
DSP Healthcare Fund Regular Growth
|
91.73
|
6.29%
|
3,094,216
|
0
|
0%
|
3,094,216
|
0%
|
3,094,216
|
15.95%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.42
|
3.31%
|
2,543,996
|
0
|
0%
|
2,543,996
|
17.39%
|
2,167,173
|
0%
|
|
HDFC Value Fund Growth
|
72.07
|
1.42%
|
2,431,161
|
55,000
|
2.31%
|
2,376,161
|
17.02%
|
2,030,585
|
2.91%
|
|
HDFC Flexi Cap Fund Growth
|
260.37
|
1.02%
|
8,782,781
|
-1,049,511
|
-10.67%
|
9,832,292
|
0%
|
9,832,292
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.52%
|
26,960
|
4,300
|
18.98%
|
22,660
|
50.67%
|
15,039
|
52.77%
|
|
HDFC Dividend Yield Fund Regular Growth
|
20.86
|
0.87%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
5,037
|
206
|
4.26%
|
4,831
|
7.33%
|
4,501
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.52%
|
55,491
|
4,411
|
8.64%
|
51,080
|
15.34%
|
44,287
|
18.17%
|
|
Motilal Oswal Midcap Regular Growth
|
59.29
|
2.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
42.86%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
592.21
|
1.94%
|
19,976,607
|
1,000,000
|
5.27%
|
18,976,607
|
2.91%
|
18,440,850
|
82.19%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.37
|
2.05%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
12.90%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.42
|
3.60%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.96
|
0.90%
|
1,381,781
|
0
|
0%
|
1,381,781
|
0%
|
1,381,781
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
112.65
|
4.73%
|
3,800,000
|
688,333
|
22.12%
|
3,111,667
|
55.58%
|
2,000,000
|
100%
|
|
SBI Focused Equity Fund Growth
|
432.19
|
2.42%
|
14,578,778
|
0
|
0%
|
14,578,778
|
0%
|
14,578,778
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.04
|
3.87%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.53%
|
15,901
|
2,244
|
16.43%
|
13,657
|
-4.61%
|
14,317
|
5.86%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
5.19
|
0.96%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.00
|
1.50%
|
472,333
|
0
|
0%
|
472,333
|
34.95%
|
350,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
2.96
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
5.19
|
3.29%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.96
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.57
|
0.77%
|
86,541
|
0
|
0%
|
86,541
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.25
|
0.62%
|
8,333
|
0
|
0%
|
8,333
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.18
|
0.92%
|
39,744
|
0
|
0%
|
472,333
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,673
|
0
|
0%
|
1,673
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.23
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
22.53
|
2.34%
|
760,000
|
100,000
|
15.15%
|
660,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
2.96
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.64
|
0.75%
|
122,890
|
122,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
5.11
|
2.22%
|
172,374
|
172,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.77
|
2.02%
|
194,531
|
194,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.48
|
1.06%
|
285,929
|
285,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.34
|
1.59%
|
551,311
|
551,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
33.74
|
2.11%
|
1,138,237
|
1,138,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.23
|
1.19%
|
75,251
|
75,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
2.01
|
1.08%
|
67,670
|
67,670
|
100%
|
-
|
-%
|
-
|
-%
|