Canara Robeco Flexi Cap Fund Growth
|
95.15
|
1.31%
|
2,737,033
|
75,000
|
2.82%
|
2,662,033
|
11.45%
|
2,388,533
|
4.37%
|
Canara Robeco Emerging Equities Growth
|
284.94
|
2.19%
|
8,196,129
|
105,000
|
1.30%
|
8,091,129
|
6.30%
|
7,611,459
|
2.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
83.44
|
1.09%
|
2,400,000
|
218,911
|
10.04%
|
2,150,000
|
4.88%
|
2,000,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
65.21
|
0.98%
|
1,875,698
|
0
|
0%
|
1,875,698
|
10.34%
|
1,700,000
|
13.33%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.48
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.72
|
1.05%
|
1,085,000
|
125,000
|
13.02%
|
960,000
|
6.67%
|
900,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
30.26
|
2.05%
|
870,373
|
0
|
0%
|
870,373
|
21.47%
|
716,504
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.65
|
2.54%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
92.07
|
7.13%
|
2,648,384
|
-18,192
|
-0.68%
|
2,666,576
|
-5.42%
|
2,819,361
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.74%
|
100,628
|
-1,283
|
-1.26%
|
101,911
|
-4.74%
|
106,985
|
3.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
0.74%
|
75,620
|
6,570
|
9.51%
|
69,050
|
20.51%
|
57,297
|
6.38%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.27
|
1.30%
|
65,251
|
0
|
0%
|
65,251
|
0%
|
65,251
|
115.70%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.99
|
1.18%
|
201,039
|
22,000
|
12.29%
|
179,039
|
8.48%
|
165,039
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.28
|
2.35%
|
152,000
|
9,000
|
6.29%
|
143,000
|
0%
|
143,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.80
|
1.58%
|
166,849
|
-11,450
|
-6.42%
|
178,299
|
25.30%
|
142,299
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.46
|
0.53%
|
876,158
|
76,158
|
9.52%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
730.07
|
1.44%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
HDFC Value Fund Growth
|
91.87
|
1.72%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
0%
|
SBI Focused Equity Fund Growth
|
869.13
|
3.49%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
192.28
|
2.82%
|
5,530,790
|
880,790
|
18.94%
|
4,650,000
|
7.36%
|
4,331,066
|
63.44%
|
HDFC Hybrid Equity Fund Growth
|
199.90
|
1.08%
|
5,750,000
|
544,300
|
10.46%
|
5,205,700
|
0.11%
|
5,200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
166.30
|
1.06%
|
4,783,411
|
1,963,590
|
69.64%
|
2,819,821
|
0%
|
2,819,821
|
46.66%
|
SBI Bluechip Fund Regular Growth
|
375.60
|
1.18%
|
10,803,952
|
1,903,952
|
21.39%
|
8,900,000
|
7.72%
|
8,262,132
|
29.10%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,149.23
|
3.67%
|
33,057,016
|
1,095,228
|
3.43%
|
31,961,788
|
2.29%
|
31,244,900
|
11.56%
|
SBI Infrastructure Fund Regular Growth
|
17.49
|
2.22%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.24
|
2.72%
|
1,502,551
|
0
|
0%
|
1,502,551
|
0%
|
1,502,551
|
19.98%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.51
|
2.16%
|
848,892
|
-38,378
|
-4.33%
|
887,270
|
0%
|
887,270
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
1.11%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-37.50%
|
Motilal Oswal Midcap Regular Growth
|
41.59
|
1.57%
|
1,196,235
|
-271,684
|
-18.51%
|
1,467,919
|
-15.55%
|
1,738,273
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
120.85
|
1.25%
|
3,476,265
|
-356,706
|
-9.31%
|
3,832,971
|
0%
|
3,832,971
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.73
|
1.19%
|
1,977,043
|
1,600,000
|
424.35%
|
377,043
|
43.05%
|
263,571
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
16.46
|
1.74%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
SBI Equity Savings Regular Growth
|
42.61
|
1.85%
|
1,225,675
|
833,166
|
212.27%
|
392,509
|
29.55%
|
302,974
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.22
|
1.30%
|
783,015
|
0
|
0%
|
783,015
|
0%
|
783,015
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.95
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Value Fund Growth
|
0.93
|
0.90%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
23.01
|
1.97%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.87
|
6.63%
|
3,390,395
|
190,395
|
5.95%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.90
|
2.00%
|
3,679,076
|
679,076
|
22.64%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.74%
|
109,127
|
3,387
|
3.20%
|
105,740
|
6.32%
|
99,454
|
5.15%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.51
|
1.47%
|
72,271
|
-1,377
|
-1.87%
|
73,648
|
-0.91%
|
74,323
|
-0.61%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,685
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.74%
|
13,869
|
195
|
1.43%
|
13,674
|
4.14%
|
13,131
|
4.70%
|
SBI Balanced Advantage Fund Regular Growth
|
205.64
|
0.86%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
5,338
|
-314
|
-5.56%
|
5,652
|
2.00%
|
5,541
|
-0.07%
|
HSBC Midcap Fund Growth
|
60.28
|
0.91%
|
1,734,010
|
0
|
0%
|
1,734,010
|
0%
|
1,734,010
|
0%
|
Union Flexi Cap Fund Growth
|
14.98
|
1.47%
|
430,976
|
207,179
|
92.57%
|
223,797
|
25.42%
|
178,439
|
0%
|
HSBC Equity Savings Growth
|
0.70
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.38
|
0.89%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.89
|
1.45%
|
1,406,157
|
-58,047
|
-3.96%
|
1,464,204
|
0%
|
1,464,204
|
0%
|
L&T Large and Midcap Fund Growth
|
24.96
|
1.63%
|
717,904
|
-25,596
|
-3.44%
|
743,500
|
0%
|
743,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
49.66
|
0.99%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
79.75
|
3.63%
|
2,293,996
|
0
|
0%
|
2,293,996
|
0%
|
2,293,996
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.11%
|
9,669
|
420
|
4.54%
|
9,249
|
5.62%
|
8,757
|
6.08%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.16
|
3.10%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.16
|
2.32%
|
205,960
|
32,037
|
18.42%
|
173,923
|
36.35%
|
127,559
|
0%
|
Union Midcap Fund Regular Growth
|
11.54
|
2.81%
|
331,878
|
5,507
|
1.69%
|
326,371
|
39.84%
|
233,388
|
47.57%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.79
|
1.22%
|
195,302
|
84,284
|
75.92%
|
111,018
|
39.30%
|
79,698
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,100
|
0%
|
Kotak Multicap Fund Regular Growth
|
69.53
|
1.83%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
1.94%
|
24,112
|
1,969
|
8.89%
|
22,143
|
62.07%
|
13,663
|
90.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.74%
|
23,887
|
666
|
2.87%
|
23,221
|
5.12%
|
22,090
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.74%
|
9,231
|
1,394
|
17.79%
|
7,837
|
14.79%
|
6,827
|
26.43%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,072
|
106
|
5.39%
|
1,966
|
-31.16%
|
2,856
|
-5.59%
|
HSBC Flexi Cap Fund - Growth
|
3.82
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.13
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
73.88
|
1.55%
|
2,125,000
|
1,400,000
|
193.10%
|
725,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
112.99
|
1.54%
|
3,250,000
|
1,300,000
|
66.67%
|
1,950,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.48
|
1.41%
|
243,817
|
243,817
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.05%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.17
|
1.49%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.12
|
1.16%
|
780,000
|
780,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
0.94%
|
24,760
|
24,760
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
17.38
|
0.64%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
220.64
|
2.46%
|
6,346,506
|
6,346,506
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.74%
|
2,471
|
2,471
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
70.86
|
0.95%
|
2,038,208
|
2,038,208
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
126.72
|
1.65%
|
3,644,917
|
3,644,917
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.44
|
0.48%
|
645,475
|
645,475
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.74%
|
14,206
|
14,206
|
100%
|
-
|
-%
|
-
|
-%
|