Canara Robeco Small Cap Fund Regular Growth
|
6.39
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
177.78
|
2.47%
|
3,894,476
|
100,000
|
2.64%
|
3,794,476
|
0%
|
3,794,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.07
|
0.83%
|
768,226
|
98,226
|
14.66%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
34.40
|
1.10%
|
753,531
|
108,549
|
16.83%
|
644,982
|
2.38%
|
630,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.63
|
0.92%
|
79,500
|
40,000
|
101.27%
|
39,500
|
0%
|
39,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.17
|
0.78%
|
25,646
|
0
|
0%
|
25,646
|
0%
|
25,646
|
100%
|
Invesco India Multicap Fund Growth
|
25.41
|
2.35%
|
556,618
|
0
|
0%
|
488,123
|
12.23%
|
434,930
|
3.74%
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.37%
|
9,610
|
0
|
0%
|
12,057
|
0%
|
12,057
|
-16.64%
|
Invesco India Smallcap Fund Regular Growth
|
20.71
|
2.76%
|
453,699
|
0
|
0%
|
453,699
|
0%
|
429,856
|
3.70%
|
Invesco India Large&MidCap Fund Growth
|
62.65
|
1.82%
|
1,372,349
|
0
|
0%
|
1,372,349
|
2.88%
|
1,333,888
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.50
|
1.27%
|
98,480
|
-5,089
|
-4.91%
|
103,569
|
0%
|
103,569
|
-7.70%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.38
|
1.55%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
12.93%
|
Invesco India Mid Cap Fund Growth
|
27.30
|
2.28%
|
598,097
|
0
|
0%
|
598,097
|
7.45%
|
544,365
|
3.70%
|
LIC MF Midcap Fund Regular Growth
|
5.25
|
2.92%
|
115,053
|
-38,000
|
-24.83%
|
153,053
|
0%
|
153,053
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.33
|
1.08%
|
73,022
|
0
|
0%
|
74,894
|
0%
|
74,894
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.23
|
2.42%
|
1,516,447
|
-83,553
|
-5.22%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.28
|
0.98%
|
93,781
|
0
|
0%
|
93,781
|
-2.10%
|
95,793
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,682
|
-100%
|
53,682
|
0%
|
91,152
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.87
|
0.81%
|
369,450
|
77,893
|
26.72%
|
291,557
|
0%
|
291,557
|
0%
|
Union Midcap Fund Regular Growth
|
3.97
|
2.34%
|
86,859
|
-5,336
|
-5.79%
|
100,066
|
-2.06%
|
102,171
|
0%
|
DSP Large & Mid Cap Fund Growth
|
49.46
|
0.92%
|
1,083,534
|
0
|
0%
|
1,083,534
|
0%
|
1,083,534
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,518
|
-2.86%
|
Bandhan Flexi Cap Fund Growth
|
100.01
|
1.97%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
9.13
|
1.28%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.15
|
0.97%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-1.06%
|
Union Small Cap Fund Regular Growth
|
6.67
|
1.69%
|
146,105
|
-14,878
|
-9.24%
|
160,983
|
0%
|
160,983
|
-4.92%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.09
|
0.49%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.96
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
1.61%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,881
|
-2.86%
|
Union Large & Midcap Fund Regular Growth
|
2.97
|
1.59%
|
65,054
|
17,316
|
36.27%
|
50,257
|
-3.73%
|
50,257
|
-3.73%
|
DSP Aggressive Hybrid Fund Growth
|
70.69
|
1.16%
|
1,548,454
|
0
|
0%
|
1,548,454
|
0%
|
1,548,454
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.52
|
1.64%
|
1,632,486
|
0
|
0%
|
1,632,486
|
0%
|
1,632,486
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
41.50
|
0.78%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
647,502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.30%
|
8,300
|
1,405
|
20.38%
|
6,895
|
22.71%
|
5,619
|
-2.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
844
|
12
|
1.44%
|
777
|
3.74%
|
777
|
3.74%
|
Nippon India ETF Nifty Midcap 150
|
0.86
|
0.31%
|
18,847
|
4,802
|
34.19%
|
14,045
|
-4.29%
|
14,675
|
-1.23%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.18
|
1.19%
|
464,037
|
114,037
|
32.58%
|
350,000
|
0%
|
475,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.43%
|
26,000
|
0
|
0%
|
26,000
|
-16.43%
|
31,111
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.42
|
1.48%
|
31,089
|
-6,214
|
-16.66%
|
37,303
|
0%
|
33,861
|
7.64%
|
ICICI Prudential MidCap Fund Growth
|
20.52
|
0.98%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-171,677
|
-100%
|
171,677
|
0%
|
171,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
405
|
0
|
0%
|
405
|
0%
|
405
|
-4.48%
|
ICICI Prudential Multicap Fund Growth
|
64.41
|
1.15%
|
1,410,978
|
0
|
0%
|
1,410,978
|
0%
|
1,410,978
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.57
|
0.54%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.31%
|
4,081
|
1,647
|
67.67%
|
2,434
|
12.42%
|
2,165
|
8.58%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.51
|
0.10%
|
339,657
|
0
|
0%
|
340,757
|
-9.94%
|
378,347
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.47
|
2.41%
|
930,405
|
0
|
0%
|
930,405
|
0%
|
930,405
|
0.70%
|
Edelweiss ELSS Tax saver Growth
|
2.14
|
1.45%
|
46,839
|
15,981
|
51.79%
|
30,858
|
0%
|
30,858
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.18
|
0.19%
|
3,883
|
431
|
12.49%
|
3,452
|
0%
|
3,452
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
5.96
|
0.97%
|
130,667
|
-26,466
|
-16.84%
|
157,133
|
0%
|
157,133
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.97
|
0.32%
|
174,524
|
12,444
|
7.68%
|
162,080
|
0%
|
162,080
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.25
|
1.76%
|
115,000
|
26,500
|
29.94%
|
88,500
|
0%
|
88,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.26
|
1.19%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Edelweiss Mid Cap Fund Growth
|
16.36
|
1.54%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.66
|
1.43%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.33
|
0.51%
|
270,000
|
120,000
|
80%
|
150,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.52
|
0.58%
|
55,297
|
-1,593
|
-2.80%
|
56,890
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.60%
|
27,146
|
0
|
0%
|
27,146
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.50
|
1.11%
|
76,708
|
0
|
0%
|
76,708
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.53
|
0.15%
|
33,474
|
33,474
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
22.83
|
1.49%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|