Canara Robeco Small Cap Fund Regular Growth
|
14.41
|
1.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
60.71%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.09
|
0.78%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
57.04
|
1.19%
|
890,690
|
25,000
|
2.89%
|
865,690
|
0%
|
865,690
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.22
|
1.67%
|
612,358
|
0
|
0%
|
612,358
|
0%
|
612,358
|
9.35%
|
Canara Robeco Emerging Equities Growth
|
253.12
|
2.63%
|
3,952,476
|
-100,000
|
-2.47%
|
4,052,476
|
2.74%
|
3,944,476
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.81
|
0.95%
|
840,281
|
25,000
|
3.07%
|
815,281
|
0%
|
815,281
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.93
|
1.58%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.73
|
1.78%
|
105,070
|
-2,078
|
-1.94%
|
107,148
|
0%
|
107,148
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
31.24
|
2.83%
|
487,813
|
-53,492
|
-9.88%
|
541,305
|
-6.43%
|
578,493
|
15.56%
|
Invesco India Multicap Fund Growth
|
36.88
|
2.62%
|
575,869
|
0
|
0%
|
575,869
|
0%
|
575,869
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
58.21
|
0.85%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.29
|
0.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
42.19
|
2.47%
|
658,729
|
0
|
0%
|
658,729
|
-10.58%
|
736,643
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.80%
|
47,708
|
0
|
0%
|
47,708
|
0%
|
47,708
|
-34.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.33%
|
14,380
|
1,912
|
15.34%
|
12,468
|
18.19%
|
10,549
|
10.95%
|
Bank of India Small Cap Fund Regular Growth
|
1.27
|
0.80%
|
19,886
|
1,224
|
6.56%
|
18,662
|
0%
|
18,662
|
-30.30%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.13
|
0.49%
|
17,646
|
0
|
0%
|
17,646
|
0%
|
17,646
|
-28.40%
|
Invesco India ELSS Tax Saver Fund Growth
|
29.99
|
1.76%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
DSP Large & Mid Cap Fund Growth
|
65.39
|
1.00%
|
1,021,031
|
0
|
0%
|
1,021,031
|
-0.81%
|
1,029,337
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.03
|
2.71%
|
141,000
|
0
|
0%
|
141,000
|
34.29%
|
105,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.85
|
1.55%
|
310,002
|
70,000
|
29.17%
|
240,002
|
0%
|
240,002
|
20.00%
|
Invesco India Large&MidCap Fund Growth
|
96.37
|
2.45%
|
1,504,892
|
-67,447
|
-4.29%
|
1,572,339
|
0%
|
1,572,339
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.68
|
2.33%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.30
|
1.55%
|
473,097
|
113,000
|
31.38%
|
360,097
|
44.04%
|
250,000
|
25%
|
Union Flexi Cap Fund Growth
|
5.87
|
1.01%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.91
|
0.65%
|
14,152
|
0
|
0%
|
14,152
|
23.33%
|
11,475
|
19.41%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.84
|
0.34%
|
13,146
|
0
|
0%
|
13,146
|
0%
|
13,146
|
-34.75%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.18
|
1.34%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
ICICI Prudential Multicap Fund Growth
|
82.32
|
1.34%
|
1,285,464
|
-41,996
|
-3.16%
|
1,327,460
|
0%
|
1,327,460
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.67
|
0.99%
|
57,316
|
-14,200
|
-19.86%
|
71,516
|
0%
|
71,516
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.15
|
2.11%
|
221,023
|
0
|
0%
|
221,023
|
36.22%
|
162,257
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
96.06
|
2.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.83
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
10.75
|
1.13%
|
167,885
|
0
|
0%
|
167,885
|
-18.59%
|
206,227
|
0.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
6,379
|
2,145
|
50.66%
|
4,234
|
52.80%
|
2,771
|
20.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.81
|
0.99%
|
325,000
|
-75,000
|
-18.75%
|
400,000
|
-9.09%
|
440,000
|
-5.39%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.22
|
0.46%
|
19,000
|
0
|
0%
|
19,000
|
-13.64%
|
22,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
465
|
40
|
9.41%
|
425
|
0%
|
425
|
0%
|
Union Small Cap Fund Regular Growth
|
14.86
|
2.91%
|
232,042
|
-22,001
|
-8.66%
|
254,043
|
0%
|
254,043
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.33%
|
20,651
|
-4,441
|
-17.70%
|
25,092
|
31.90%
|
19,023
|
2.56%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.90
|
1.79%
|
60,938
|
0
|
0%
|
60,938
|
0%
|
60,938
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
3,857
|
-276
|
-6.68%
|
4,133
|
5.84%
|
3,905
|
-0.96%
|
DSP Aggressive Hybrid Fund Growth
|
79.20
|
1.14%
|
1,236,687
|
0
|
0%
|
1,236,687
|
0%
|
1,236,687
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
81.23
|
1.43%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
0%
|
ICICI Prudential MidCap Fund Growth
|
28.79
|
1.01%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.25
|
0.57%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
22.95
|
1.54%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.25
|
0.71%
|
50,703
|
-1,549
|
-2.96%
|
52,252
|
0%
|
52,252
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.00
|
1.68%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.15
|
1.46%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Bandhan Flexi Cap Fund Growth
|
140.30
|
2.50%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
Union Midcap Fund Regular Growth
|
5.34
|
2.16%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
33.35
|
0.78%
|
520,700
|
0
|
0%
|
520,700
|
177.03%
|
187,957
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.33%
|
2,281
|
92
|
4.20%
|
2,189
|
4.99%
|
2,085
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.15
|
0.08%
|
205,332
|
-134,325
|
-39.55%
|
339,657
|
0%
|
339,657
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
2.37
|
0.63%
|
36,931
|
4,493
|
13.85%
|
32,438
|
0%
|
32,438
|
86.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
0.41%
|
3,606
|
281
|
8.45%
|
3,325
|
4.46%
|
3,183
|
37.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,360
|
93
|
7.34%
|
1,267
|
6.83%
|
1,186
|
6.18%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.66
|
0.99%
|
369,450
|
0
|
0%
|
369,450
|
0%
|
369,450
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
66.80
|
2.51%
|
1,043,161
|
0
|
0%
|
1,043,161
|
0%
|
1,043,161
|
5.26%
|
Bandhan Balanced Advantage Regular Growth
|
21.13
|
1.00%
|
330,000
|
20,000
|
6.45%
|
310,000
|
0%
|
310,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.19%
|
4,348
|
198
|
4.77%
|
4,150
|
0%
|
4,150
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.92
|
0.35%
|
233,000
|
35,450
|
17.94%
|
197,550
|
0%
|
197,550
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.36
|
0.49%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.71
|
2.04%
|
276,499
|
25,000
|
9.94%
|
251,499
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.97
|
1.10%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|