|
Canara Robeco Emerging Equities Growth
|
67.57
|
1.31%
|
2,464,227
|
200,000
|
8.83%
|
2,264,227
|
0%
|
2,264,227
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.04
|
0.45%
|
38,000
|
0
|
0%
|
38,000
|
26.67%
|
30,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
4.05
|
2.39%
|
147,587
|
0
|
0%
|
147,587
|
0%
|
147,587
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
1.91
|
0.78%
|
69,730
|
0
|
0%
|
69,730
|
0%
|
69,730
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.08
|
1.31%
|
404,265
|
0
|
0%
|
404,265
|
0%
|
404,265
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.45
|
0.75%
|
89,187
|
0
|
0%
|
89,187
|
0%
|
89,187
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.51
|
0.33%
|
18,423
|
2,527
|
15.90%
|
15,896
|
-9.78%
|
17,620
|
-15.72%
|
|
Invesco India Smallcap Fund Regular Growth
|
11.37
|
2.10%
|
414,504
|
0
|
0%
|
414,504
|
11.23%
|
372,643
|
4.52%
|
|
Union Midcap Fund Regular Growth
|
2.68
|
1.56%
|
97,767
|
-3,659
|
-3.61%
|
101,426
|
-5.04%
|
106,809
|
-5.91%
|
|
DSP Large & Mid Cap Fund Growth
|
28.65
|
0.61%
|
1,044,837
|
0
|
0%
|
1,044,837
|
2.82%
|
1,016,151
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.93
|
0.47%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
20.47
|
0.82%
|
746,554
|
0
|
0%
|
746,554
|
33.14%
|
560,736
|
46.10%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.86
|
1.12%
|
68,000
|
0
|
0%
|
68,000
|
27.23%
|
53,446
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.32
|
0.64%
|
84,485
|
0
|
0%
|
84,485
|
79.06%
|
47,182
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.32
|
1.44%
|
157,630
|
0
|
0%
|
157,630
|
0%
|
157,630
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
9.05
|
0.91%
|
330,077
|
101,846
|
44.62%
|
228,231
|
0%
|
228,231
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.23
|
0.97%
|
154,349
|
0
|
0%
|
154,349
|
0%
|
154,349
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
14.39
|
1.76%
|
524,924
|
0
|
0%
|
524,924
|
0%
|
524,924
|
82.37%
|
|
Union Large & Midcap Fund Regular Growth
|
1.39
|
0.70%
|
50,813
|
0
|
0%
|
50,813
|
0%
|
50,813
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
40.94
|
0.72%
|
1,493,153
|
0
|
0%
|
1,493,153
|
16.10%
|
1,286,077
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
31.43
|
0.92%
|
1,146,374
|
0
|
0%
|
1,146,374
|
11.31%
|
1,029,851
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.83
|
1.49%
|
30,318
|
1,993
|
7.04%
|
28,325
|
107.98%
|
13,619
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.54
|
0.78%
|
165,546
|
0
|
0%
|
165,546
|
0%
|
165,546
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.82
|
0.74%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.15%
|
3,849
|
-1,332
|
-25.71%
|
5,181
|
0%
|
5,181
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.15
|
0.93%
|
151,522
|
0
|
0%
|
151,522
|
-20.19%
|
189,865
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
563
|
34
|
6.43%
|
529
|
10.90%
|
477
|
11.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
576
|
-57
|
-9.00%
|
633
|
-39.77%
|
1,051
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,513
|
-100%
|
6,513
|
4.58%
|
6,228
|
5.36%
|
|
ICICI Prudential Multicap Fund Growth
|
37.31
|
0.73%
|
1,360,586
|
0
|
0%
|
1,360,586
|
14.95%
|
1,183,657
|
19.61%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.83
|
0.36%
|
176,122
|
0
|
0%
|
176,122
|
0%
|
176,122
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
12.21
|
0.07%
|
445,174
|
0
|
0%
|
445,174
|
0%
|
445,174
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.21
|
1.77%
|
190,000
|
97,000
|
104.30%
|
93,000
|
0%
|
93,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.35
|
2.10%
|
851,652
|
-38,579
|
-4.33%
|
890,231
|
-3.37%
|
921,291
|
-7.40%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.09
|
0.61%
|
112,775
|
0
|
0%
|
112,775
|
-28.45%
|
157,616
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.68
|
0.93%
|
279,914
|
0
|
0%
|
279,914
|
-20.85%
|
353,637
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.51
|
0.32%
|
310,536
|
0
|
0%
|
310,536
|
-39.33%
|
511,875
|
29.02%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-52.77%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.11
|
1.63%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.41
|
0.48%
|
87,774
|
0
|
0%
|
87,774
|
0%
|
87,774
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
8.08
|
0.39%
|
294,828
|
0
|
0%
|
294,828
|
0%
|
294,828
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
58.42
|
1.28%
|
2,130,615
|
0
|
0%
|
2,130,615
|
0%
|
2,130,615
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
8.23
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
19.95%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,696
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
16.87
|
0.88%
|
615,140
|
0
|
0%
|
615,140
|
23.35%
|
498,704
|
7.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.26%
|
5,308
|
5,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.53
|
0.26%
|
19,417
|
19,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
3,058
|
3,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0.72
|
0.28%
|
26,384
|
26,384
|
100%
|
-
|
-%
|
-
|
-%
|