Canara Robeco Flexi Cap Fund Growth
|
89.48
|
1.48%
|
2,488,533
|
-241,000
|
-8.83%
|
2,729,533
|
16.15%
|
2,350,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.96
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
33.33%
|
750,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
270.07
|
2.36%
|
7,511,459
|
333,658
|
4.65%
|
7,177,801
|
12.62%
|
6,373,324
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
79.65
|
1.18%
|
2,215,393
|
0
|
0%
|
2,481,393
|
-3.87%
|
2,300,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.19
|
0.80%
|
200,000
|
100,000
|
100%
|
100,000
|
-50%
|
200,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
26.79
|
2.33%
|
745,000
|
-90,000
|
-10.78%
|
835,000
|
9.87%
|
760,000
|
15.15%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.42
|
0.83%
|
122,890
|
0
|
0%
|
122,890
|
0%
|
122,890
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.58%
|
8,523
|
89
|
1.06%
|
8,434
|
-4.83%
|
8,862
|
9.35%
|
Nippon India ETF Nifty Midcap 150
|
2.61
|
0.58%
|
72,574
|
420
|
0.58%
|
72,154
|
-0.96%
|
72,852
|
-0.70%
|
Union Large & Midcap Fund Regular Growth
|
5.36
|
2.04%
|
149,059
|
0
|
0%
|
149,059
|
-13.53%
|
172,374
|
100%
|
Union Midcap Fund Regular Growth
|
6.99
|
2.15%
|
194,531
|
0
|
0%
|
194,531
|
0%
|
194,531
|
100%
|
DSP Healthcare Fund Regular Growth
|
111.25
|
7.47%
|
3,094,216
|
0
|
0%
|
3,094,216
|
0%
|
3,094,216
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.90
|
2.64%
|
2,250,000
|
-1,250,000
|
-35.71%
|
3,500,000
|
-7.89%
|
3,800,000
|
22.12%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.02
|
1.95%
|
473,453
|
51,673
|
12.25%
|
421,780
|
47.51%
|
285,929
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
91.47
|
3.85%
|
2,543,996
|
0
|
0%
|
2,543,996
|
0%
|
2,543,996
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.95
|
2.36%
|
693,958
|
69,905
|
11.20%
|
624,053
|
13.19%
|
551,311
|
100%
|
HDFC Value Fund Growth
|
84.23
|
1.58%
|
2,342,542
|
-13,619
|
-0.58%
|
2,356,161
|
-3.08%
|
2,431,161
|
2.31%
|
HDFC Flexi Cap Fund Growth
|
118.78
|
0.44%
|
3,303,615
|
-587,894
|
-15.11%
|
3,891,509
|
-55.69%
|
8,782,781
|
-10.67%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.58%
|
28,545
|
64
|
0.22%
|
28,481
|
5.64%
|
26,960
|
18.98%
|
HDFC Dividend Yield Fund Regular Growth
|
25.30
|
0.94%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,541
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.09%
|
5,476
|
201
|
3.81%
|
5,275
|
4.73%
|
5,037
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.58%
|
57,391
|
1,040
|
1.85%
|
56,351
|
1.55%
|
55,491
|
8.64%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,333
|
0%
|
Motilal Oswal Midcap Regular Growth
|
71.91
|
3.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
45.03
|
2.64%
|
1,252,378
|
114,141
|
10.03%
|
1,138,237
|
0%
|
1,138,237
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.80
|
1.46%
|
77,767
|
656
|
0.85%
|
77,111
|
2.47%
|
75,251
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
968.08
|
3.05%
|
26,924,900
|
1,425,000
|
5.59%
|
25,499,900
|
27.65%
|
19,976,607
|
5.27%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.26
|
3.90%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.43
|
1.23%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
100%
|
SBI Focused Equity Fund Growth
|
880.90
|
4.32%
|
24,500,012
|
9,921,234
|
68.05%
|
14,578,778
|
0%
|
14,578,778
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.18
|
5.71%
|
3,175,624
|
475,624
|
17.62%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
1,675
|
0
|
0%
|
1,675
|
0.12%
|
1,673
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,744
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.58%
|
12,980
|
-2,898
|
-18.25%
|
15,878
|
-0.14%
|
15,901
|
16.43%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.28
|
3.08%
|
119,000
|
19,000
|
19%
|
100,000
|
25%
|
80,000
|
14.29%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.52
|
0.65%
|
209,100
|
-190,900
|
-47.73%
|
400,000
|
-15.31%
|
472,333
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.12
|
1.19%
|
1,700,000
|
318,219
|
23.03%
|
1,381,781
|
0%
|
1,381,781
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
52.65
|
1.46%
|
1,464,204
|
44,804
|
3.16%
|
1,419,400
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
22.46
|
1.52%
|
624,660
|
60,360
|
10.70%
|
564,300
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.32
|
2.11%
|
843,157
|
1,467
|
0.17%
|
841,690
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.66
|
1.09%
|
157,539
|
51,000
|
47.87%
|
106,539
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
27.36
|
0.66%
|
761,019
|
761,019
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
717.48
|
1.51%
|
19,955,028
|
19,955,028
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
73.51
|
1.18%
|
2,044,448
|
2,044,448
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
153.71
|
0.81%
|
4,275,000
|
4,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
218.83
|
0.69%
|
6,086,248
|
6,086,248
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
14.63
|
2.00%
|
406,972
|
406,972
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
51.36
|
0.73%
|
1,428,571
|
1,428,571
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.37
|
0.50%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
154.09
|
1.29%
|
4,285,714
|
4,285,714
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.38
|
0.75%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.19
|
0.98%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
7.19
|
0.55%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
51.36
|
0.94%
|
1,428,571
|
1,428,571
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
127.25
|
0.73%
|
3,539,141
|
3,539,141
|
100%
|
-
|
-%
|
-
|
-%
|