|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,464,227
|
8.83%
|
2,264,227
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.09
|
0.44%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
26.67%
|
|
LIC MF Midcap Fund Regular Growth
|
4.24
|
2.39%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.00
|
0.76%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.62
|
1.32%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.56
|
0.72%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.87
|
1.42%
|
30,318
|
0
|
0%
|
30,318
|
7.04%
|
28,325
|
107.98%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.44
|
0.30%
|
15,457
|
-2,966
|
-16.10%
|
18,423
|
15.90%
|
15,896
|
-9.78%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.91
|
2.11%
|
414,504
|
0
|
0%
|
414,504
|
0%
|
414,504
|
11.23%
|
|
Union Midcap Fund Regular Growth
|
2.81
|
1.58%
|
97,767
|
0
|
0%
|
97,767
|
-3.61%
|
101,426
|
-5.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
598
|
35
|
6.22%
|
563
|
6.43%
|
529
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,513
|
4.58%
|
|
DSP Large & Mid Cap Fund Growth
|
30.02
|
0.61%
|
1,044,837
|
0
|
0%
|
1,044,837
|
0%
|
1,044,837
|
2.82%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.97
|
0.49%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
36.96
|
1.37%
|
1,286,250
|
539,696
|
72.29%
|
746,554
|
0%
|
746,554
|
33.14%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.95
|
1.01%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
27.23%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.69
|
0.99%
|
128,448
|
43,963
|
52.04%
|
84,485
|
0%
|
84,485
|
79.06%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.82
|
1.24%
|
132,804
|
-57,196
|
-30.10%
|
190,000
|
104.30%
|
93,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.53
|
1.38%
|
157,630
|
0
|
0%
|
157,630
|
0%
|
157,630
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
10.50
|
0.98%
|
365,321
|
35,244
|
10.68%
|
330,077
|
44.62%
|
228,231
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.44
|
1.04%
|
154,349
|
0
|
0%
|
154,349
|
0%
|
154,349
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
15.08
|
1.72%
|
524,924
|
0
|
0%
|
524,924
|
0%
|
524,924
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
1.46
|
0.70%
|
50,813
|
0
|
0%
|
50,813
|
0%
|
50,813
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
42.91
|
0.74%
|
1,493,153
|
0
|
0%
|
1,493,153
|
0%
|
1,493,153
|
16.10%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.94
|
0.92%
|
1,146,374
|
0
|
0%
|
1,146,374
|
0%
|
1,146,374
|
11.31%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund Regular Plan Growth
|
39.94
|
1.66%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.52
|
0.48%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.76
|
0.77%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.72%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
8.47
|
0.40%
|
294,828
|
0
|
0%
|
294,828
|
0%
|
294,828
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
61.22
|
1.30%
|
2,130,615
|
0
|
0%
|
2,130,615
|
0%
|
2,130,615
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.15%
|
3,561
|
-288
|
-7.48%
|
3,849
|
-25.71%
|
5,181
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.35
|
0.93%
|
151,522
|
0
|
0%
|
151,522
|
0%
|
151,522
|
-20.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
481
|
-95
|
-16.49%
|
576
|
-9.00%
|
633
|
-39.77%
|
|
ICICI Prudential Multicap Fund Growth
|
39.10
|
0.73%
|
1,360,586
|
0
|
0%
|
1,360,586
|
0%
|
1,360,586
|
14.95%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.92
|
0.38%
|
310,536
|
0
|
0%
|
310,536
|
0%
|
310,536
|
-39.33%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.66
|
0.33%
|
162,080
|
-14,042
|
-7.97%
|
176,122
|
0%
|
176,122
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.62
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.79
|
0.07%
|
445,174
|
0
|
0%
|
445,174
|
0%
|
445,174
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.24
|
0.84%
|
600,000
|
-15,140
|
-2.46%
|
615,140
|
0%
|
615,140
|
23.35%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.47
|
2.04%
|
851,652
|
0
|
0%
|
851,652
|
-4.33%
|
890,231
|
-3.37%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.24
|
0.60%
|
112,775
|
0
|
0%
|
112,775
|
0%
|
112,775
|
-28.45%
|
|
Edelweiss Mid Cap Fund Growth
|
8.04
|
0.93%
|
279,914
|
0
|
0%
|
279,914
|
0%
|
279,914
|
-20.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.26%
|
5,364
|
56
|
1.06%
|
5,308
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.26%
|
16,253
|
-3,164
|
-16.29%
|
19,417
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.26%
|
3,040
|
-18
|
-0.59%
|
3,058
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-26,384
|
-100%
|
26,384
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
8.92
|
0.51%
|
310,377
|
310,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.62
|
0.58%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|