Canara Robeco Flexi Cap Fund Growth
|
105.16
|
1.48%
|
2,865,880
|
28,847
|
1.02%
|
2,837,033
|
3.65%
|
2,737,033
|
0%
|
Canara Robeco Emerging Equities Growth
|
305.34
|
2.39%
|
8,321,129
|
125,000
|
1.53%
|
8,196,129
|
0%
|
8,196,129
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
82.56
|
1.11%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-8.16%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
73.01
|
1.07%
|
1,989,698
|
114,000
|
6.08%
|
1,875,698
|
0%
|
1,875,698
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
40.40
|
1.54%
|
1,100,862
|
112,000
|
11.33%
|
988,862
|
13.16%
|
873,862
|
12.03%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
41.65
|
1.18%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
4.61%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.67
|
2.27%
|
890,373
|
0
|
0%
|
890,373
|
0%
|
890,373
|
2.30%
|
Nippon India ETF Nifty Midcap 150
|
5.24
|
1.08%
|
142,918
|
33,645
|
30.79%
|
109,273
|
7.20%
|
101,937
|
1.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
1.08%
|
118,038
|
31,559
|
36.49%
|
86,479
|
6.13%
|
81,487
|
7.76%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.30
|
3.12%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
73.93
|
1.08%
|
2,014,618
|
0
|
0%
|
2,014,618
|
0%
|
2,014,618
|
-1.16%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
17.92
|
1.48%
|
488,424
|
-118,683
|
-19.55%
|
607,107
|
-6.81%
|
651,487
|
-23.25%
|
Union Flexi Cap Fund Growth
|
18.32
|
1.69%
|
499,198
|
34,953
|
7.53%
|
464,245
|
7.72%
|
430,976
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.62
|
0.97%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.09
|
0.53%
|
629,164
|
0
|
0%
|
629,164
|
0%
|
629,164
|
-2.53%
|
Union Small Cap Fund Regular Growth
|
8.95
|
1.55%
|
243,817
|
0
|
0%
|
243,817
|
0%
|
243,817
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.11%
|
31,500
|
13,000
|
70.27%
|
18,500
|
0%
|
18,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
2.52%
|
91,500
|
29,000
|
46.40%
|
62,500
|
0%
|
62,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
88.55
|
7.91%
|
2,413,030
|
0
|
0%
|
2,413,030
|
-2.52%
|
2,475,402
|
-6.53%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.44
|
1.81%
|
3,364,069
|
0
|
0%
|
3,364,069
|
0%
|
3,364,069
|
-7.71%
|
Union Large & Midcap Fund Regular Growth
|
7.97
|
2.51%
|
217,273
|
6,821
|
3.24%
|
210,452
|
2.18%
|
205,960
|
0%
|
Union Midcap Fund Regular Growth
|
13.26
|
3.11%
|
361,478
|
9,901
|
2.82%
|
351,577
|
5.94%
|
331,878
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.07
|
1.31%
|
192,673
|
2,487
|
1.31%
|
190,186
|
0%
|
190,186
|
-2.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.08%
|
4,470
|
1,249
|
38.78%
|
3,221
|
17.34%
|
2,745
|
11.09%
|
Franklin India Prima Fund Growth
|
119.26
|
1.83%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.70
|
1.47%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
40%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,210.94
|
4.16%
|
33,000,000
|
0
|
0%
|
33,000,000
|
-0.17%
|
33,057,016
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.38
|
1.34%
|
201,039
|
0
|
0%
|
201,039
|
0%
|
201,039
|
0%
|
HSBC Midcap Fund Growth
|
63.63
|
1.06%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.00
|
0.00%
|
100
|
-908,200
|
-99.99%
|
908,300
|
-30.63%
|
1,309,400
|
-6.88%
|
L&T Large and Midcap Fund Growth
|
0.00
|
0.00%
|
100
|
-531,000
|
-99.98%
|
531,100
|
-26.02%
|
717,904
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
52.42
|
1.21%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.55
|
1.25%
|
1,977,043
|
0
|
0%
|
1,977,043
|
0%
|
1,977,043
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.95
|
1.05%
|
598,202
|
-100,000
|
-14.32%
|
698,202
|
-10.83%
|
783,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.33
|
0.79%
|
172,594
|
0
|
0%
|
172,594
|
-13.70%
|
200,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.58
|
2.28%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.09%
|
18,640
|
4,313
|
30.10%
|
14,327
|
2.26%
|
14,011
|
1.02%
|
HDFC Multi Cap Fund Regular Growth
|
77.98
|
1.66%
|
2,125,000
|
0
|
0%
|
2,125,000
|
0%
|
2,125,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
33.76
|
0.56%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
770.60
|
1.58%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
96.97
|
2.03%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
SBI Focused Equity Fund Growth
|
917.38
|
3.85%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
202.95
|
3.01%
|
5,530,790
|
0
|
0%
|
5,530,790
|
0%
|
5,530,790
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.00
|
1.23%
|
5,750,000
|
0
|
0%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.45
|
1.22%
|
4,808,488
|
0
|
0%
|
4,808,488
|
0%
|
4,808,488
|
0.52%
|
SBI Bluechip Fund Regular Growth
|
396.45
|
1.32%
|
10,803,952
|
0
|
0%
|
10,803,952
|
0%
|
10,803,952
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.46
|
2.38%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
55.14
|
2.96%
|
1,502,551
|
0
|
0%
|
1,502,551
|
0%
|
1,502,551
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.48
|
1.38%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
HSBC Equity Savings Growth
|
0.73
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
127.56
|
1.48%
|
3,476,265
|
0
|
0%
|
3,476,265
|
0%
|
3,476,265
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.37
|
1.96%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
SBI Equity Savings Regular Growth
|
44.98
|
1.93%
|
1,225,675
|
0
|
0%
|
1,225,675
|
0%
|
1,225,675
|
0%
|
LIC MF Value Fund Growth
|
0.98
|
1.06%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.28
|
2.24%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
2,724
|
224
|
8.96%
|
2,500
|
0%
|
2,500
|
20.66%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.43
|
8.08%
|
3,500,000
|
109,605
|
3.23%
|
3,390,395
|
0%
|
3,390,395
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.00
|
2.11%
|
3,679,076
|
0
|
0%
|
3,679,076
|
0%
|
3,679,076
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
1.08%
|
158,010
|
37,492
|
31.11%
|
120,518
|
3.54%
|
116,400
|
6.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
13,497
|
3,182
|
30.85%
|
10,315
|
1.24%
|
10,189
|
5.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
1.08%
|
35,478
|
7,622
|
27.36%
|
27,856
|
6.08%
|
26,259
|
9.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
1.40%
|
35,067
|
8,863
|
33.82%
|
26,204
|
5.57%
|
24,821
|
0.25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.16
|
2.76%
|
113,353
|
-470
|
-0.41%
|
113,823
|
73.99%
|
65,421
|
-9.48%
|
ITI Mid Cap Fund Regular Growth
|
6.12
|
1.76%
|
166,849
|
0
|
0%
|
166,849
|
0%
|
166,849
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
217.05
|
0.93%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
73.39
|
2.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.33
|
1.50%
|
63,601
|
0
|
0%
|
63,601
|
-2.53%
|
65,251
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
7,057
|
1,572
|
28.66%
|
5,485
|
1.84%
|
5,386
|
0.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.08%
|
15,456
|
3,959
|
34.44%
|
11,497
|
13.89%
|
10,095
|
9.36%
|
Kotak Nifty Alpha 50 ETF
|
1.38
|
2.40%
|
37,715
|
-2,563
|
-6.36%
|
40,278
|
19.90%
|
33,592
|
39.32%
|
SBI Multicap Fund Regular Growth
|
239.40
|
2.49%
|
6,524,055
|
42,000
|
0.65%
|
6,482,055
|
0%
|
6,482,055
|
2.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.78
|
1.08%
|
21,221
|
6,123
|
40.56%
|
15,098
|
6.32%
|
14,200
|
-0.04%
|
Motilal Oswal Midcap Regular Growth
|
36.70
|
1.42%
|
1,000,000
|
-10
|
0.00%
|
1,000,010
|
-16.40%
|
1,196,235
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.82
|
2.09%
|
1,112,496
|
0
|
0%
|
1,112,496
|
0%
|
1,112,496
|
-51.50%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.85
|
2.22%
|
677,264
|
0
|
0%
|
677,264
|
-22.15%
|
870,000
|
-16.35%
|
HSBC Flexi Cap Fund - Growth
|
4.04
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.30
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.43
|
1.57%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.27%
|
23,035
|
23,035
|
100%
|
-
|
-%
|
-
|
-%
|