Canara Robeco Small Cap Fund Regular Growth
|
4.48
|
0.88%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
121.29
|
1.98%
|
3,794,476
|
0
|
0%
|
3,794,476
|
3.53%
|
3,664,976
|
5.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.78
|
0.58%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
20.14
|
0.82%
|
630,000
|
0
|
0%
|
630,000
|
8.62%
|
580,000
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.26
|
0.43%
|
39,500
|
0
|
0%
|
39,500
|
3.95%
|
38,000
|
0%
|
Invesco India Multicap Fund Growth
|
13.90
|
1.49%
|
434,930
|
15,693
|
3.74%
|
419,237
|
3.70%
|
404,265
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.26%
|
5,763
|
299
|
5.47%
|
5,464
|
11.60%
|
4,896
|
-8.72%
|
Invesco India Smallcap Fund Regular Growth
|
14.50
|
2.35%
|
453,699
|
23,843
|
5.55%
|
429,856
|
3.70%
|
414,504
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
749
|
81
|
12.13%
|
668
|
5.86%
|
631
|
5.52%
|
Invesco India Large&MidCap Fund Growth
|
42.64
|
1.41%
|
1,333,888
|
0
|
0%
|
1,333,888
|
3.70%
|
1,286,250
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.39
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
37.93%
|
145,000
|
113.24%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.59
|
1.02%
|
112,213
|
-9,075
|
-7.48%
|
121,288
|
4.08%
|
116,531
|
-9.28%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.97
|
1.30%
|
468,240
|
53,613
|
12.93%
|
414,627
|
3.09%
|
402,207
|
10.10%
|
Invesco India Mid Cap Fund Growth
|
17.79
|
1.76%
|
556,606
|
12,241
|
2.25%
|
544,365
|
3.70%
|
524,924
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.39
|
0.87%
|
74,894
|
0
|
0%
|
74,894
|
7.41%
|
69,730
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.14
|
1.95%
|
1,600,000
|
0
|
0%
|
1,600,000
|
15.11%
|
1,390,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
20.70
|
0.39%
|
647,502
|
0
|
0%
|
647,502
|
0%
|
647,502
|
100%
|
Union Flexi Cap Fund Growth
|
3.06
|
0.80%
|
95,793
|
0
|
0%
|
95,793
|
7.41%
|
89,187
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.39
|
0.31%
|
12,057
|
-2,407
|
-16.64%
|
14,464
|
-6.42%
|
15,457
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.91
|
0.58%
|
91,152
|
0
|
0%
|
91,152
|
4.28%
|
87,414
|
-0.41%
|
Bandhan Core Equity Fund - Growth
|
9.32
|
0.46%
|
291,557
|
0
|
0%
|
291,557
|
4.50%
|
279,000
|
-5.37%
|
Union Midcap Fund Regular Growth
|
3.27
|
1.84%
|
102,171
|
0
|
0%
|
102,171
|
4.50%
|
97,767
|
0%
|
DSP Large & Mid Cap Fund Growth
|
34.64
|
0.71%
|
1,083,534
|
0
|
0%
|
1,083,534
|
3.70%
|
1,044,837
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.72
|
0.38%
|
22,518
|
-663
|
-2.86%
|
23,181
|
-31.36%
|
33,773
|
0%
|
Bandhan Flexi Cap Fund Growth
|
70.03
|
1.47%
|
2,190,848
|
0
|
0%
|
2,190,848
|
4.32%
|
2,100,100
|
-1.43%
|
Bandhan Balanced Advantage Regular Growth
|
9.91
|
0.91%
|
310,000
|
-3,333
|
-1.06%
|
313,333
|
4.44%
|
300,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.41
|
1.46%
|
169,306
|
0
|
0%
|
169,306
|
7.41%
|
157,630
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.38
|
1.00%
|
700,000
|
11,112
|
1.61%
|
688,888
|
14.81%
|
600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.38
|
0.85%
|
105,881
|
-3,119
|
-2.86%
|
109,000
|
-29.38%
|
154,349
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.67
|
0.84%
|
52,206
|
0
|
0%
|
52,206
|
4.31%
|
50,049
|
-1.50%
|
DSP Aggressive Hybrid Fund Growth
|
49.50
|
0.89%
|
1,548,454
|
0
|
0%
|
1,548,454
|
3.70%
|
1,493,153
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
52.18
|
1.37%
|
1,632,486
|
0
|
0%
|
1,632,486
|
19.05%
|
1,371,226
|
19.61%
|
LIC MF Midcap Fund Regular Growth
|
4.89
|
2.71%
|
153,053
|
0
|
0%
|
153,053
|
3.70%
|
147,587
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.08
|
1.34%
|
33,861
|
2,402
|
7.64%
|
31,459
|
8.04%
|
29,117
|
-3.96%
|
Nippon India ETF Nifty Midcap 150
|
0.47
|
0.27%
|
14,857
|
241
|
1.65%
|
14,616
|
13.51%
|
12,876
|
-20.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.83
|
0.88%
|
88,500
|
-32,833
|
-27.06%
|
121,333
|
3.70%
|
117,000
|
-11.90%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.18
|
0.99%
|
475,000
|
0
|
0%
|
475,000
|
11.76%
|
425,000
|
41.67%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.99
|
0.39%
|
31,111
|
0
|
0%
|
31,111
|
3.70%
|
30,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
14.37
|
0.77%
|
449,500
|
0
|
0%
|
449,500
|
16.92%
|
384,460
|
23.87%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.49
|
0.87%
|
171,677
|
0
|
0%
|
171,677
|
3.70%
|
165,546
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.99
|
0.78%
|
30,858
|
0
|
0%
|
30,858
|
3.70%
|
29,756
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.14%
|
3,452
|
0
|
0%
|
3,452
|
0%
|
3,452
|
-3.06%
|
Edelweiss Small Cap Fund Regular Growth
|
5.02
|
0.95%
|
157,133
|
0
|
0%
|
157,133
|
3.70%
|
151,522
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
405
|
-19
|
-4.48%
|
424
|
0%
|
424
|
-11.85%
|
ICICI Prudential Multicap Fund Growth
|
45.10
|
0.85%
|
1,410,978
|
0
|
0%
|
1,410,978
|
3.70%
|
1,360,586
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.61
|
0.42%
|
363,070
|
0
|
0%
|
363,070
|
16.92%
|
310,536
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.18
|
0.31%
|
162,080
|
0
|
0%
|
162,080
|
0%
|
162,080
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.27%
|
1,994
|
-670
|
-25.15%
|
2,664
|
18.98%
|
2,239
|
-26.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.09
|
0.08%
|
378,347
|
0
|
0%
|
378,347
|
-15.01%
|
445,174
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
29.53
|
2.04%
|
923,922
|
0
|
0%
|
923,922
|
8.49%
|
851,652
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.08
|
0.92%
|
158,962
|
0
|
0%
|
158,962
|
40.95%
|
112,775
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.46
|
1.24%
|
358,387
|
0
|
0%
|
358,387
|
28.03%
|
279,914
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.06
|
1.15%
|
189,715
|
0
|
0%
|
189,715
|
414.20%
|
36,895
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.16
|
0.52%
|
286,685
|
0
|
0%
|
286,685
|
100%
|
-
|
-%
|