Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.05
|
1.66%
|
612,358
|
0
|
0%
|
612,358
|
9.35%
|
560,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
245.20
|
2.73%
|
4,052,476
|
108,000
|
2.74%
|
3,944,476
|
0%
|
3,944,476
|
1.28%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.33
|
0.93%
|
815,281
|
0
|
0%
|
815,281
|
0%
|
815,281
|
6.13%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.81
|
0.85%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.38
|
1.57%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
1.96
|
0.54%
|
32,438
|
0
|
0%
|
32,438
|
86.72%
|
17,373
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.48
|
1.75%
|
107,148
|
0
|
0%
|
107,148
|
0%
|
102,421
|
4.00%
|
Invesco India Mid Cap Fund Growth
|
39.86
|
2.53%
|
658,729
|
-77,914
|
-10.58%
|
736,643
|
0%
|
736,643
|
8.91%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.16
|
0.69%
|
52,252
|
0
|
0%
|
52,252
|
0%
|
53,775
|
-2.75%
|
Bandhan Balanced Advantage Regular Growth
|
18.76
|
0.96%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.35
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
55.00
|
0.84%
|
909,020
|
0
|
0%
|
909,020
|
0%
|
909,020
|
0%
|
Union Flexi Cap Fund Growth
|
5.55
|
1.03%
|
91,720
|
0
|
0%
|
91,720
|
0%
|
91,720
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.61%
|
14,152
|
2,677
|
23.33%
|
11,475
|
19.41%
|
9,610
|
0%
|
Union Small Cap Fund Regular Growth
|
15.37
|
3.22%
|
254,043
|
0
|
0%
|
254,043
|
0%
|
135,836
|
-7.03%
|
Canara Robeco Flexi Cap Fund Growth
|
52.38
|
1.23%
|
865,690
|
0
|
0%
|
865,690
|
0%
|
865,690
|
12.98%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.52
|
1.19%
|
240,002
|
0
|
0%
|
240,002
|
20.00%
|
200,002
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.33
|
1.70%
|
468,240
|
0
|
0%
|
468,240
|
0%
|
468,240
|
0%
|
Invesco India Large&MidCap Fund Growth
|
95.13
|
2.48%
|
1,572,339
|
0
|
0%
|
1,572,339
|
0%
|
1,572,339
|
5.47%
|
Invesco India Multicap Fund Growth
|
34.84
|
2.60%
|
575,869
|
0
|
0%
|
575,869
|
0%
|
575,869
|
7.12%
|
Bandhan Flexi Cap Fund Growth
|
132.56
|
2.40%
|
2,190,848
|
0
|
0%
|
2,190,848
|
0%
|
2,190,848
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.35
|
0.94%
|
369,450
|
0
|
0%
|
369,450
|
0%
|
369,450
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.76
|
2.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.33
|
1.22%
|
71,516
|
0
|
0%
|
71,516
|
0%
|
71,516
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
32.75
|
3.21%
|
541,305
|
-37,188
|
-6.43%
|
578,493
|
15.56%
|
500,608
|
10.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
13.61
|
1.23%
|
225,000
|
0
|
0%
|
225,000
|
60.71%
|
140,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.34
|
0.60%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.69
|
1.82%
|
60,938
|
0
|
0%
|
60,938
|
0%
|
60,938
|
0%
|
Union Midcap Fund Regular Growth
|
5.04
|
2.33%
|
83,331
|
0
|
0%
|
83,331
|
0%
|
83,331
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
21.79
|
1.35%
|
360,097
|
110,097
|
44.04%
|
250,000
|
25%
|
200,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.62
|
1.32%
|
158,962
|
0
|
0%
|
158,962
|
0%
|
158,962
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.15
|
0.43%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
0%
|
22,000
|
-15.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.33%
|
12,468
|
1,919
|
18.19%
|
10,549
|
10.95%
|
9,508
|
6.74%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.07
|
0.50%
|
17,646
|
0
|
0%
|
17,646
|
-28.40%
|
24,646
|
-3.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.97
|
0.55%
|
363,070
|
0
|
0%
|
363,070
|
0%
|
363,070
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.53
|
2.68%
|
141,000
|
36,000
|
34.29%
|
105,000
|
0%
|
115,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.68
|
1.60%
|
358,387
|
0
|
0%
|
358,387
|
0%
|
358,387
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.20
|
1.18%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
-5.39%
|
465,045
|
0.22%
|
Edelweiss Large & Mid Fund Growth
|
11.48
|
1.47%
|
189,715
|
0
|
0%
|
189,715
|
0%
|
189,715
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.42
|
2.27%
|
73,030
|
0
|
0%
|
73,030
|
0%
|
73,030
|
-5.22%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.80
|
0.33%
|
13,146
|
0
|
0%
|
13,146
|
-34.75%
|
20,146
|
-25.79%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,493
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
1,267
|
81
|
6.83%
|
1,186
|
6.18%
|
1,117
|
25.79%
|
ICICI Prudential Multicap Fund Growth
|
80.32
|
1.33%
|
1,327,460
|
0
|
0%
|
1,327,460
|
0%
|
1,327,460
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
74.83
|
1.11%
|
1,236,687
|
0
|
0%
|
1,236,687
|
0%
|
1,533,653
|
-0.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.75
|
1.42%
|
1,268,496
|
0
|
0%
|
1,268,496
|
0%
|
1,268,496
|
-21.47%
|
DSP Large & Mid Cap Fund Growth
|
61.78
|
0.97%
|
1,021,031
|
-8,306
|
-0.81%
|
1,029,337
|
0%
|
1,029,337
|
-5.00%
|
ICICI Prudential MidCap Fund Growth
|
27.20
|
1.03%
|
449,500
|
0
|
0%
|
449,500
|
0%
|
449,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.83
|
1.62%
|
46,839
|
0
|
0%
|
46,839
|
0%
|
46,839
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,439
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.89
|
0.78%
|
47,708
|
0
|
0%
|
47,708
|
-34.38%
|
72,708
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.13
|
0.78%
|
18,662
|
0
|
0%
|
18,662
|
-30.30%
|
26,776
|
-13.87%
|
Edelweiss Small Cap Fund Regular Growth
|
10.16
|
1.15%
|
167,885
|
-38,342
|
-18.59%
|
206,227
|
0.00%
|
130,667
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
4.94%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.33%
|
25,092
|
6,069
|
31.90%
|
19,023
|
2.56%
|
18,549
|
-0.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.34%
|
4,133
|
228
|
5.84%
|
3,905
|
-0.96%
|
3,943
|
-0.66%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.34%
|
4,234
|
1,463
|
52.80%
|
2,771
|
20.90%
|
2,292
|
51.09%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.42%
|
3,325
|
142
|
4.46%
|
3,183
|
37.02%
|
2,323
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.95
|
0.31%
|
197,550
|
0
|
0%
|
197,550
|
0%
|
197,550
|
2.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.21%
|
4,150
|
0
|
0%
|
4,150
|
0%
|
4,150
|
6.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.55
|
0.12%
|
339,657
|
0
|
0%
|
339,657
|
0%
|
339,657
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.35
|
0.49%
|
286,685
|
0
|
0%
|
286,685
|
0%
|
286,685
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
63.12
|
2.59%
|
1,043,161
|
0
|
0%
|
1,043,161
|
5.26%
|
991,073
|
6.12%
|
Invesco India ESG Equity Fund Regular Growth
|
13.37
|
2.11%
|
221,023
|
58,766
|
36.22%
|
162,257
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.51
|
0.77%
|
520,700
|
332,743
|
177.03%
|
187,957
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.33%
|
2,189
|
104
|
4.99%
|
2,085
|
100%
|
-
|
-%
|
Canara Robeco Focused Equity Fund Regular Growth
|
15.22
|
2.06%
|
251,499
|
251,499
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.75
|
1.02%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|