|
Invesco India Multicap Fund Growth
|
13.75
|
1.49%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
14.09
|
2.29%
|
414,504
|
0
|
0%
|
414,504
|
0%
|
414,504
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
43.73
|
1.54%
|
1,286,250
|
0
|
0%
|
1,286,250
|
72.29%
|
746,554
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.96
|
1.07%
|
116,531
|
-11,917
|
-9.28%
|
128,448
|
52.04%
|
84,485
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
13.68
|
1.23%
|
402,207
|
36,886
|
10.10%
|
365,321
|
10.68%
|
330,077
|
44.62%
|
|
Invesco India Mid Cap Fund Growth
|
17.85
|
1.91%
|
524,924
|
0
|
0%
|
524,924
|
0%
|
524,924
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.37%
|
15,457
|
0
|
0%
|
15,457
|
-16.10%
|
18,423
|
15.90%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.93
|
1.99%
|
145,000
|
77,000
|
113.24%
|
68,000
|
0%
|
68,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.02
|
2.76%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.29%
|
4,896
|
-468
|
-8.72%
|
5,364
|
1.06%
|
5,308
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
9.49
|
0.44%
|
279,000
|
-15,828
|
-5.37%
|
294,828
|
0%
|
294,828
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
424
|
-57
|
-11.85%
|
481
|
-16.49%
|
576
|
-9.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.56
|
0.42%
|
310,536
|
0
|
0%
|
310,536
|
0%
|
310,536
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
35.52
|
0.71%
|
1,044,837
|
0
|
0%
|
1,044,837
|
0%
|
1,044,837
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.15
|
0.58%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
71.40
|
1.47%
|
2,100,100
|
-30,515
|
-1.43%
|
2,130,615
|
0%
|
2,130,615
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.44
|
0.28%
|
12,876
|
-3,377
|
-20.78%
|
16,253
|
-16.29%
|
19,417
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.29%
|
2,239
|
-801
|
-26.35%
|
3,040
|
-0.59%
|
3,058
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.96
|
2.12%
|
851,652
|
0
|
0%
|
851,652
|
0%
|
851,652
|
-4.33%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.63
|
0.90%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.37
|
0.87%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,384
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.26
|
1.80%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
3.03
|
0.82%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.99
|
1.37%
|
29,117
|
-1,201
|
-3.96%
|
30,318
|
0%
|
30,318
|
7.04%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.97
|
0.56%
|
87,414
|
-360
|
-0.41%
|
87,774
|
0%
|
87,774
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.81%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Union Midcap Fund Regular Growth
|
3.32
|
1.86%
|
97,767
|
0
|
0%
|
97,767
|
0%
|
97,767
|
-3.61%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.12
|
0.16%
|
3,452
|
-109
|
-3.06%
|
3,561
|
-7.48%
|
3,849
|
-25.71%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.15
|
1.02%
|
151,522
|
0
|
0%
|
151,522
|
0%
|
151,522
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
631
|
33
|
5.52%
|
598
|
6.22%
|
563
|
6.43%
|
|
ICICI Prudential Multicap Fund Growth
|
46.26
|
0.83%
|
1,360,586
|
0
|
0%
|
1,360,586
|
0%
|
1,360,586
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.51
|
0.37%
|
162,080
|
0
|
0%
|
162,080
|
-7.97%
|
176,122
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.20
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
15.14
|
0.09%
|
445,174
|
0
|
0%
|
445,174
|
0%
|
445,174
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.98
|
1.23%
|
117,000
|
-15,804
|
-11.90%
|
132,804
|
-30.10%
|
190,000
|
104.30%
|
|
Union Small Cap Fund Regular Growth
|
5.36
|
1.46%
|
157,630
|
0
|
0%
|
157,630
|
0%
|
157,630
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
124.61
|
2.12%
|
3,664,976
|
200,749
|
5.79%
|
-
|
-%
|
2,464,227
|
8.83%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.29
|
0.50%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.40
|
0.92%
|
600,000
|
0
|
0%
|
600,000
|
-2.46%
|
615,140
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.25
|
1.25%
|
154,349
|
0
|
0%
|
154,349
|
0%
|
154,349
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.83
|
0.68%
|
112,775
|
0
|
0%
|
112,775
|
0%
|
112,775
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.70
|
0.83%
|
50,049
|
-764
|
-1.50%
|
50,813
|
0%
|
50,813
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
50.77
|
0.89%
|
1,493,153
|
0
|
0%
|
1,493,153
|
0%
|
1,493,153
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.62
|
1.25%
|
1,371,226
|
224,852
|
19.61%
|
1,146,374
|
0%
|
1,146,374
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
9.52
|
1.04%
|
279,914
|
0
|
0%
|
279,914
|
0%
|
279,914
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.07
|
0.70%
|
384,460
|
74,083
|
23.87%
|
310,377
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.45
|
0.95%
|
425,000
|
125,000
|
41.67%
|
300,000
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
4.76
|
1.06%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
22.10
|
0.66%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund Growth
|
19.72
|
0.86%
|
580,000
|
580,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
22.02
|
0.42%
|
647,502
|
647,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.40%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
1.25
|
0.24%
|
36,895
|
36,895
|
100%
|
-
|
-%
|
-
|
-%
|