|
Canara Robeco Emerging Equities Growth
|
162.20
|
1.68%
|
6,373,324
|
0
|
0%
|
6,373,324
|
45.73%
|
4,373,324
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
64.74
|
2.96%
|
2,543,996
|
376,823
|
17.39%
|
2,167,173
|
0%
|
2,167,173
|
0%
|
|
HDFC Flexi Cap Fund Growth
|
250.23
|
0.98%
|
9,832,292
|
0
|
0%
|
9,832,292
|
0%
|
9,832,292
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.91
|
0.80%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.46%
|
51,080
|
6,793
|
15.34%
|
44,287
|
18.17%
|
37,476
|
10.96%
|
|
Motilal Oswal Midcap Regular Growth
|
50.90
|
2.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
42.86%
|
1,400,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.78
|
1.89%
|
70,000
|
0
|
0%
|
70,000
|
12.90%
|
62,000
|
24%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
23.54
|
3.38%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
78.75
|
5.70%
|
3,094,216
|
0
|
0%
|
3,094,216
|
15.95%
|
2,668,678
|
0%
|
|
HDFC Value Fund Growth
|
60.47
|
1.24%
|
2,376,161
|
345,576
|
17.02%
|
2,030,585
|
2.91%
|
1,973,150
|
14.51%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.46%
|
22,660
|
7,621
|
50.67%
|
15,039
|
52.77%
|
9,844
|
20.93%
|
|
Nippon India ETF Nifty Midcap 150
|
1.87
|
0.46%
|
73,362
|
-15,696
|
-17.62%
|
89,058
|
31.86%
|
67,542
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.47%
|
13,657
|
-660
|
-4.61%
|
14,317
|
5.86%
|
13,525
|
-0.97%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
482.95
|
1.64%
|
18,976,607
|
535,757
|
2.91%
|
18,440,850
|
82.19%
|
10,121,922
|
10.46%
|
|
SBI Focused Equity Fund Growth
|
371.03
|
2.20%
|
14,578,778
|
0
|
0%
|
14,578,778
|
0%
|
14,578,778
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.17
|
0.82%
|
1,381,781
|
0
|
0%
|
1,381,781
|
0%
|
1,381,781
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.46%
|
8,104
|
328
|
4.22%
|
7,776
|
5.01%
|
7,405
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.07%
|
4,831
|
330
|
7.33%
|
4,501
|
6.81%
|
4,214
|
6.17%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.72
|
3.43%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
17.39%
|
|
Canara Robeco Flexi Cap Fund Growth
|
59.81
|
1.24%
|
2,350,000
|
300,000
|
14.63%
|
2,050,000
|
100%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
58.54
|
1.04%
|
2,300,000
|
300,000
|
15%
|
2,000,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.09
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.19
|
4.06%
|
3,111,667
|
1,111,667
|
55.58%
|
2,000,000
|
100%
|
-
|
-%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
4.45
|
0.86%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.02
|
1.42%
|
472,333
|
122,333
|
34.95%
|
350,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
2.55
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
4.45
|
4.04%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.55
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Growth
|
2.20
|
0.67%
|
86,541
|
86,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.46%
|
8,333
|
8,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
12.02
|
1.25%
|
472,333
|
472,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
1,673
|
1,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.09
|
0.81%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.80
|
1.93%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
2.55
|
0.66%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|