Canara Robeco Small Cap Fund Regular Growth
|
7.93
|
1.01%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
220.62
|
2.79%
|
3,894,476
|
0
|
0%
|
3,894,476
|
2.64%
|
3,794,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.52
|
0.95%
|
768,226
|
0
|
0%
|
768,226
|
14.66%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
43.41
|
1.25%
|
766,206
|
12,675
|
1.68%
|
753,531
|
16.83%
|
644,982
|
2.38%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.50
|
1.00%
|
79,500
|
0
|
0%
|
79,500
|
101.27%
|
39,500
|
0%
|
Invesco India Multicap Fund Growth
|
30.45
|
2.61%
|
537,598
|
-19,020
|
-3.42%
|
556,618
|
0%
|
488,123
|
12.23%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.43%
|
9,610
|
0
|
0%
|
9,610
|
0%
|
12,057
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
25.70
|
3.00%
|
453,699
|
0
|
0%
|
453,699
|
0%
|
453,699
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.30
|
0.58%
|
270,000
|
0
|
0%
|
270,000
|
80%
|
150,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
84.46
|
2.31%
|
1,490,840
|
118,491
|
8.63%
|
1,372,349
|
0%
|
1,372,349
|
2.88%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.80
|
1.59%
|
102,421
|
3,941
|
4.00%
|
98,480
|
-4.91%
|
103,569
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.53
|
1.82%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.32
|
2.86%
|
676,375
|
78,278
|
13.09%
|
598,097
|
0%
|
598,097
|
7.45%
|
Union ELSS Tax Saver Fund Growth
|
4.05
|
1.23%
|
71,516
|
-1,506
|
-2.06%
|
73,022
|
0%
|
74,894
|
0%
|
Union Flexi Cap Fund Growth
|
5.20
|
1.12%
|
91,720
|
-2,061
|
-2.20%
|
93,781
|
0%
|
93,781
|
-2.10%
|
Union Midcap Fund Regular Growth
|
4.72
|
2.49%
|
83,331
|
-3,528
|
-4.06%
|
86,859
|
-5.79%
|
100,066
|
-2.06%
|
Union Small Cap Fund Regular Growth
|
8.28
|
1.94%
|
146,105
|
0
|
0%
|
146,105
|
-9.24%
|
160,983
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.45
|
1.83%
|
60,938
|
-4,116
|
-6.33%
|
65,054
|
36.27%
|
50,257
|
-3.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.69%
|
53,775
|
-1,522
|
-2.75%
|
55,297
|
-2.80%
|
56,890
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
888
|
44
|
5.21%
|
844
|
1.44%
|
777
|
3.74%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.51
|
2.18%
|
115,000
|
0
|
0%
|
115,000
|
29.94%
|
88,500
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
86.88
|
1.37%
|
1,533,653
|
-14,801
|
-0.96%
|
1,548,454
|
0%
|
1,548,454
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.40
|
0.82%
|
24,646
|
-1,000
|
-3.90%
|
25,646
|
0%
|
25,646
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,677
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.57
|
0.56%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.65
|
1.65%
|
46,839
|
0
|
0%
|
46,839
|
51.79%
|
30,858
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.35%
|
3,969
|
-112
|
-2.74%
|
4,081
|
67.67%
|
2,434
|
12.42%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.50
|
1.88%
|
1,615,205
|
-17,281
|
-1.06%
|
1,632,486
|
0%
|
1,632,486
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.30
|
1.71%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
ICICI Prudential MidCap Fund Growth
|
25.46
|
1.11%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.76
|
1.58%
|
31,089
|
0
|
0%
|
31,089
|
-16.66%
|
37,303
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
51.50
|
0.90%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.14
|
0.53%
|
20,146
|
-7,000
|
-25.79%
|
27,146
|
0%
|
27,146
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.24
|
0.54%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.12
|
1.23%
|
72,708
|
-4,000
|
-5.21%
|
76,708
|
0%
|
76,708
|
0%
|
DSP Large & Mid Cap Fund Growth
|
61.38
|
1.07%
|
1,083,534
|
0
|
0%
|
1,083,534
|
0%
|
1,083,534
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.75
|
1.59%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.37
|
2.28%
|
77,053
|
-38,000
|
-33.03%
|
115,053
|
-24.83%
|
153,053
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.20
|
1.23%
|
1,327,460
|
-83,518
|
-5.92%
|
1,410,978
|
0%
|
1,410,978
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.01
|
1.35%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.33
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.37%
|
8,908
|
608
|
7.33%
|
8,300
|
20.38%
|
6,895
|
22.71%
|
Edelweiss Small Cap Fund Regular Growth
|
7.40
|
1.03%
|
130,667
|
0
|
0%
|
130,667
|
-16.84%
|
157,133
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.98
|
2.68%
|
1,500,000
|
-16,447
|
-1.08%
|
1,516,447
|
-5.22%
|
1,600,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,682
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.93
|
0.95%
|
369,450
|
0
|
0%
|
369,450
|
26.72%
|
291,557
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.22
|
0.21%
|
3,883
|
0
|
0%
|
3,883
|
12.49%
|
3,452
|
0%
|
Bandhan Flexi Cap Fund Growth
|
124.11
|
2.39%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.89
|
0.37%
|
192,164
|
17,640
|
10.11%
|
174,524
|
7.68%
|
162,080
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.56
|
1.08%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.35%
|
18,591
|
-256
|
-1.36%
|
18,847
|
34.19%
|
14,045
|
-4.29%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.24
|
0.11%
|
339,657
|
0
|
0%
|
339,657
|
0%
|
340,757
|
-9.94%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.66
|
1.33%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.25
|
0.46%
|
22,000
|
-4,000
|
-15.38%
|
26,000
|
0%
|
26,000
|
-16.43%
|
ICICI Prudential Smallcap Fund Growth
|
52.91
|
2.66%
|
933,950
|
3,545
|
0.38%
|
930,405
|
0%
|
930,405
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.34
|
1.38%
|
465,045
|
1,008
|
0.22%
|
464,037
|
32.58%
|
350,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-33,474
|
-100%
|
33,474
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.72
|
1.84%
|
560,000
|
60,000
|
12%
|
500,000
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
0.98
|
0.29%
|
17,373
|
17,373
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.29%
|
20,439
|
20,439
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.78
|
1.60%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
1,517
|
1,517
|
100%
|
-
|
-%
|
-
|
-%
|