Canara Robeco Flexi Cap Fund Growth
|
82.46
|
1.34%
|
2,488,533
|
0
|
0%
|
2,488,533
|
-8.83%
|
2,729,533
|
16.15%
|
Canara Robeco Emerging Equities Growth
|
268.77
|
2.28%
|
8,111,459
|
600,000
|
7.99%
|
7,511,459
|
4.65%
|
7,177,801
|
12.62%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.41
|
1.06%
|
2,215,393
|
0
|
0%
|
2,215,393
|
0%
|
2,481,393
|
-3.87%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.94
|
1.04%
|
300,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
-50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.14
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
33.33%
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.29
|
2.15%
|
793,504
|
48,504
|
6.51%
|
745,000
|
-10.78%
|
835,000
|
9.87%
|
HSBC ELSS Tax saver Fund Growth
|
48.52
|
1.37%
|
1,464,204
|
0
|
0%
|
1,464,204
|
3.16%
|
1,419,400
|
100%
|
L&T Large and Midcap Fund Growth
|
29.17
|
1.99%
|
880,339
|
255,679
|
40.93%
|
624,660
|
10.70%
|
564,300
|
100%
|
DSP Healthcare Fund Regular Growth
|
102.53
|
7.30%
|
3,094,216
|
0
|
0%
|
3,094,216
|
0%
|
3,094,216
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.52
|
2.35%
|
2,400,000
|
150,000
|
6.67%
|
2,250,000
|
-35.71%
|
3,500,000
|
-7.89%
|
Motilal Oswal Midcap Regular Growth
|
66.27
|
2.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.30
|
3.57%
|
2,543,996
|
0
|
0%
|
2,543,996
|
0%
|
2,543,996
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.53%
|
72,441
|
-133
|
-0.18%
|
72,574
|
0.58%
|
72,154
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.53%
|
58,855
|
1,464
|
2.55%
|
57,391
|
1.85%
|
56,351
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.08%
|
5,704
|
228
|
4.16%
|
5,476
|
3.81%
|
5,275
|
4.73%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.95
|
3.76%
|
1,115,000
|
190,000
|
20.54%
|
925,000
|
0%
|
925,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.53%
|
33,618
|
5,073
|
17.77%
|
28,545
|
0.22%
|
28,481
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.53%
|
8,818
|
295
|
3.46%
|
8,523
|
1.06%
|
8,434
|
-4.83%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.69
|
1.77%
|
473,453
|
0
|
0%
|
473,453
|
12.25%
|
421,780
|
47.51%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
4.94
|
1.80%
|
149,059
|
0
|
0%
|
149,059
|
0%
|
149,059
|
-13.53%
|
Union Midcap Fund Regular Growth
|
6.45
|
1.91%
|
194,531
|
0
|
0%
|
194,531
|
0%
|
194,531
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.07
|
0.76%
|
122,890
|
0
|
0%
|
122,890
|
0%
|
122,890
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.93
|
0.56%
|
209,100
|
0
|
0%
|
209,100
|
-47.73%
|
400,000
|
-15.31%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.84
|
1.54%
|
2,500,000
|
800,000
|
47.06%
|
1,700,000
|
23.03%
|
1,381,781
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.40
|
2.05%
|
887,270
|
44,113
|
5.23%
|
843,157
|
0.17%
|
841,690
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
22.99
|
2.17%
|
693,958
|
0
|
0%
|
693,958
|
11.20%
|
624,053
|
13.19%
|
HDFC Flexi Cap Fund Growth
|
9.69
|
0.04%
|
292,567
|
-3,011,048
|
-91.14%
|
3,303,615
|
-15.11%
|
3,891,509
|
-55.69%
|
HDFC Value Fund Growth
|
77.62
|
1.43%
|
2,342,542
|
0
|
0%
|
2,342,542
|
-0.58%
|
2,356,161
|
-3.08%
|
SBI Focused Equity Fund Growth
|
828.38
|
3.82%
|
25,000,000
|
499,988
|
2.04%
|
24,500,012
|
68.05%
|
14,578,778
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
903.87
|
2.86%
|
27,278,257
|
353,357
|
1.31%
|
26,924,900
|
5.59%
|
25,499,900
|
27.65%
|
Edelweiss Mid Cap Fund Growth
|
41.50
|
2.37%
|
1,252,378
|
0
|
0%
|
1,252,378
|
10.03%
|
1,138,237
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.24
|
1.12%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.47
|
1.05%
|
165,039
|
7,500
|
4.76%
|
157,539
|
47.87%
|
106,539
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
2,160
|
485
|
28.96%
|
1,675
|
0%
|
1,675
|
0.12%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.03
|
5.66%
|
3,200,000
|
24,376
|
0.77%
|
3,175,624
|
17.62%
|
2,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.53%
|
14,467
|
1,487
|
11.46%
|
12,980
|
-18.25%
|
15,878
|
-0.14%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.94
|
2.63%
|
119,000
|
0
|
0%
|
119,000
|
19%
|
100,000
|
25%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.60
|
1.37%
|
78,451
|
684
|
0.88%
|
77,767
|
0.85%
|
77,111
|
2.47%
|
HDFC Dividend Yield Fund Regular Growth
|
23.32
|
0.85%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
HSBC Flexi Cap Fund - Growth
|
2.98
|
0.75%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
26.51
|
0.61%
|
800,000
|
0
|
0%
|
761,019
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
695.84
|
1.45%
|
21,000,000
|
1,044,972
|
5.24%
|
19,955,028
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
71.24
|
1.11%
|
2,150,000
|
105,552
|
5.16%
|
2,044,448
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
172.30
|
0.91%
|
5,200,000
|
925,000
|
21.64%
|
4,275,000
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
212.06
|
0.66%
|
6,400,000
|
313,752
|
5.16%
|
6,086,248
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.34
|
2.06%
|
463,000
|
56,028
|
13.77%
|
406,972
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
47.34
|
0.69%
|
1,428,571
|
0
|
0%
|
1,428,571
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.76
|
0.79%
|
1,200,000
|
550,000
|
84.62%
|
650,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
142.01
|
1.23%
|
4,285,714
|
0
|
0%
|
4,285,714
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.95
|
1.32%
|
783,015
|
383,015
|
95.75%
|
400,000
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.63
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.56
|
1.36%
|
530,000
|
330,000
|
165%
|
200,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
47.34
|
0.88%
|
1,428,571
|
0
|
0%
|
1,428,571
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
123.10
|
0.60%
|
3,715,000
|
175,859
|
4.97%
|
3,539,141
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
8.73
|
0.25%
|
263,571
|
263,571
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.88
|
0.79%
|
26,700
|
26,700
|
100%
|
-
|
-%
|
-
|
-%
|