Canara Robeco Small Cap Fund Regular Growth
|
5.59
|
0.87%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
146.69
|
2.13%
|
3,794,476
|
0
|
0%
|
3,794,476
|
0%
|
3,794,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.13
|
0.64%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
25.76
|
0.84%
|
644,982
|
14,982
|
2.38%
|
630,000
|
0%
|
630,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.53
|
0.45%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Invesco India Multicap Fund Growth
|
18.87
|
1.82%
|
488,123
|
53,193
|
12.23%
|
434,930
|
3.74%
|
434,930
|
3.74%
|
Invesco India Equity Savings Fund Regular Growth
|
0.47
|
0.42%
|
12,057
|
0
|
0%
|
12,057
|
-16.64%
|
12,057
|
-16.64%
|
Invesco India Smallcap Fund Regular Growth
|
18.12
|
2.42%
|
453,699
|
0
|
0%
|
429,856
|
3.70%
|
453,699
|
5.55%
|
Invesco India Large&MidCap Fund Growth
|
54.80
|
1.58%
|
1,372,349
|
38,461
|
2.88%
|
1,333,888
|
0%
|
1,333,888
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.14
|
1.13%
|
103,569
|
0
|
0%
|
103,569
|
-7.70%
|
112,213
|
-7.48%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.70
|
1.35%
|
468,240
|
0
|
0%
|
468,240
|
12.93%
|
468,240
|
12.93%
|
Invesco India Mid Cap Fund Growth
|
23.12
|
2.03%
|
598,097
|
41,491
|
7.45%
|
544,365
|
3.70%
|
556,606
|
2.25%
|
LIC MF Midcap Fund Regular Growth
|
6.11
|
3.17%
|
153,053
|
0
|
0%
|
153,053
|
0%
|
153,053
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.90
|
0.97%
|
74,894
|
0
|
0%
|
74,894
|
0%
|
74,894
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
63.90
|
2.16%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.75
|
0.84%
|
93,781
|
-2,012
|
-2.10%
|
95,793
|
0%
|
95,793
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.14
|
0.41%
|
53,682
|
0
|
0%
|
91,152
|
0%
|
91,152
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
11.64
|
0.53%
|
291,557
|
0
|
0%
|
291,557
|
0%
|
291,557
|
0%
|
Union Midcap Fund Regular Growth
|
3.87
|
2.06%
|
100,066
|
-2,105
|
-2.06%
|
102,171
|
0%
|
102,171
|
0%
|
DSP Large & Mid Cap Fund Growth
|
43.27
|
0.78%
|
1,083,534
|
0
|
0%
|
1,083,534
|
0%
|
1,083,534
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,518
|
-100%
|
22,518
|
-2.86%
|
22,518
|
-2.86%
|
Bandhan Flexi Cap Fund Growth
|
87.49
|
1.65%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
Union Small Cap Fund Regular Growth
|
6.43
|
1.60%
|
160,983
|
0
|
0%
|
160,983
|
-4.92%
|
169,306
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
27.06
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
1.61%
|
700,000
|
1.61%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
0.93%
|
50,257
|
-1,949
|
-3.73%
|
50,257
|
-3.73%
|
52,206
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.27%
|
6,895
|
1,276
|
22.71%
|
5,619
|
-2.50%
|
5,763
|
5.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.73
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
12.38
|
0.93%
|
310,000
|
0
|
0%
|
310,000
|
-1.06%
|
310,000
|
-1.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.08
|
0.57%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,881
|
-2.86%
|
105,881
|
-2.86%
|
DSP Aggressive Hybrid Fund Growth
|
59.86
|
0.99%
|
1,548,454
|
0
|
0%
|
1,548,454
|
0%
|
1,548,454
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.11
|
1.46%
|
1,632,486
|
0
|
0%
|
1,632,486
|
0%
|
1,632,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
36.30
|
0.63%
|
909,020
|
0
|
0%
|
647,502
|
0%
|
647,502
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.49
|
1.59%
|
37,303
|
0
|
0%
|
33,861
|
7.64%
|
33,861
|
7.64%
|
ICICI Prudential MidCap Fund Growth
|
17.95
|
0.83%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.86
|
0.96%
|
171,677
|
0
|
0%
|
171,677
|
0%
|
171,677
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.23
|
0.82%
|
30,858
|
0
|
0%
|
30,858
|
0%
|
30,858
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.28
|
1.01%
|
157,133
|
0
|
0%
|
157,133
|
0%
|
157,133
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
777
|
28
|
3.74%
|
777
|
3.74%
|
749
|
12.13%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
405
|
0
|
0%
|
405
|
-4.48%
|
405
|
-4.48%
|
ICICI Prudential Multicap Fund Growth
|
54.55
|
0.93%
|
1,410,978
|
0
|
0%
|
1,410,978
|
0%
|
1,410,978
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.04
|
0.46%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.56
|
0.28%
|
14,045
|
-630
|
-4.29%
|
14,675
|
-1.23%
|
14,857
|
1.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.27%
|
2,434
|
269
|
12.42%
|
2,165
|
8.58%
|
1,994
|
-25.15%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.17
|
0.08%
|
340,757
|
-37,590
|
-9.94%
|
378,347
|
0%
|
378,347
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.53
|
1.12%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
-27.06%
|
ICICI Prudential Smallcap Fund Growth
|
37.16
|
2.09%
|
930,405
|
0
|
0%
|
930,405
|
0.70%
|
923,922
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.15
|
1.03%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.98
|
0.77%
|
350,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.39%
|
26,000
|
-5,111
|
-16.43%
|
31,111
|
0%
|
31,111
|
0%
|
Edelweiss Mid Cap Fund Growth
|
13.86
|
1.35%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss Large & Mid Fund Growth
|
7.58
|
1.23%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.16%
|
3,452
|
0
|
0%
|
3,452
|
0%
|
3,452
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.27
|
0.33%
|
162,080
|
0
|
0%
|
162,080
|
0%
|
162,080
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.02
|
0.70%
|
25,646
|
0
|
0%
|
25,646
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
5.99
|
0.24%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.50%
|
56,890
|
56,890
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.05
|
0.52%
|
27,146
|
27,146
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.94%
|
76,708
|
0
|
0%
|
-
|
-%
|
-
|
-%
|