LIC MF Midcap Fund Regular Growth
|
5.06
|
2.75%
|
153,053
|
5,466
|
3.70%
|
147,587
|
0%
|
147,587
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.48
|
0.92%
|
74,894
|
5,164
|
7.41%
|
69,730
|
0%
|
69,730
|
0%
|
Invesco India Multicap Fund Growth
|
13.87
|
1.49%
|
419,237
|
14,972
|
3.70%
|
404,265
|
0%
|
404,265
|
0%
|
Union Flexi Cap Fund Growth
|
3.17
|
0.85%
|
95,793
|
6,606
|
7.41%
|
89,187
|
0%
|
89,187
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.48
|
0.37%
|
14,464
|
-993
|
-6.42%
|
15,457
|
0%
|
15,457
|
-16.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.28%
|
5,464
|
568
|
11.60%
|
4,896
|
-8.72%
|
5,364
|
1.06%
|
Invesco India Smallcap Fund Regular Growth
|
14.22
|
2.22%
|
429,856
|
15,352
|
3.70%
|
414,504
|
0%
|
414,504
|
0%
|
Union Midcap Fund Regular Growth
|
3.38
|
1.88%
|
102,171
|
4,404
|
4.50%
|
97,767
|
0%
|
97,767
|
0%
|
DSP Large & Mid Cap Fund Growth
|
35.84
|
0.74%
|
1,083,534
|
38,697
|
3.70%
|
1,044,837
|
0%
|
1,044,837
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.77
|
0.40%
|
23,181
|
-10,592
|
-31.36%
|
33,773
|
0%
|
33,773
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.13
|
1.49%
|
1,333,888
|
47,638
|
3.70%
|
1,286,250
|
0%
|
1,286,250
|
72.29%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.62
|
2.00%
|
200,000
|
55,000
|
37.93%
|
145,000
|
113.24%
|
68,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.01
|
1.10%
|
121,288
|
4,757
|
4.08%
|
116,531
|
-9.28%
|
128,448
|
52.04%
|
Union Small Cap Fund Regular Growth
|
5.60
|
1.48%
|
169,306
|
11,676
|
7.41%
|
157,630
|
0%
|
157,630
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.72
|
1.21%
|
414,627
|
12,420
|
3.09%
|
402,207
|
10.10%
|
365,321
|
10.68%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.61
|
0.89%
|
109,000
|
-45,349
|
-29.38%
|
154,349
|
0%
|
154,349
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.01
|
1.79%
|
544,365
|
19,441
|
3.70%
|
524,924
|
0%
|
524,924
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.73
|
0.85%
|
52,206
|
2,157
|
4.31%
|
50,049
|
-1.50%
|
50,813
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.22
|
0.93%
|
1,548,454
|
55,301
|
3.70%
|
1,493,153
|
0%
|
1,493,153
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.00
|
1.47%
|
1,632,486
|
261,260
|
19.05%
|
1,371,226
|
19.61%
|
1,146,374
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.93
|
2.01%
|
1,600,000
|
210,000
|
15.11%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.04
|
1.30%
|
31,459
|
2,342
|
8.04%
|
29,117
|
-3.96%
|
30,318
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.02
|
0.58%
|
91,152
|
3,738
|
4.28%
|
87,414
|
-0.41%
|
87,774
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.87
|
0.79%
|
449,500
|
65,040
|
16.92%
|
384,460
|
23.87%
|
310,377
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.68
|
0.92%
|
171,677
|
6,131
|
3.70%
|
165,546
|
0%
|
165,546
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.83%
|
30,858
|
1,102
|
3.70%
|
29,756
|
0%
|
29,756
|
0%
|
Bandhan Core Equity Fund - Growth
|
9.64
|
0.46%
|
291,557
|
12,557
|
4.50%
|
279,000
|
-5.37%
|
294,828
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.11
|
0.15%
|
3,452
|
0
|
0%
|
3,452
|
-3.06%
|
3,561
|
-7.48%
|
Edelweiss Small Cap Fund Regular Growth
|
5.20
|
0.98%
|
157,133
|
5,611
|
3.70%
|
151,522
|
0%
|
151,522
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
424
|
0
|
0%
|
424
|
-11.85%
|
481
|
-16.49%
|
ICICI Prudential Multicap Fund Growth
|
46.68
|
0.89%
|
1,410,978
|
50,392
|
3.70%
|
1,360,586
|
0%
|
1,360,586
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.01
|
0.50%
|
363,070
|
52,534
|
16.92%
|
310,536
|
0%
|
310,536
|
0%
|
Bandhan Flexi Cap Fund Growth
|
72.47
|
1.53%
|
2,190,848
|
90,748
|
4.32%
|
2,100,100
|
-1.43%
|
2,130,615
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.36
|
0.34%
|
162,080
|
0
|
0%
|
162,080
|
0%
|
162,080
|
-7.97%
|
Bandhan Balanced Advantage Regular Growth
|
10.37
|
1.02%
|
313,333
|
13,333
|
4.44%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.48
|
0.28%
|
14,616
|
1,740
|
13.51%
|
12,876
|
-20.78%
|
16,253
|
-16.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.28%
|
2,664
|
425
|
18.98%
|
2,239
|
-26.35%
|
3,040
|
-0.59%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.01
|
1.21%
|
121,333
|
4,333
|
3.70%
|
117,000
|
-11.90%
|
132,804
|
-30.10%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.79
|
1.02%
|
688,888
|
88,888
|
14.81%
|
600,000
|
0%
|
600,000
|
-2.46%
|
ICICI Prudential Smallcap Fund Growth
|
30.56
|
2.13%
|
923,922
|
72,270
|
8.49%
|
851,652
|
0%
|
851,652
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.26
|
0.96%
|
158,962
|
46,187
|
40.95%
|
112,775
|
0%
|
112,775
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.71
|
1.04%
|
475,000
|
50,000
|
11.76%
|
425,000
|
41.67%
|
300,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
11.86
|
1.27%
|
358,387
|
78,473
|
28.03%
|
279,914
|
0%
|
279,914
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
668
|
37
|
5.86%
|
631
|
5.52%
|
598
|
6.22%
|
ICICI Prudential Equity & Debt Fund Growth
|
12.52
|
0.08%
|
378,347
|
-66,827
|
-15.01%
|
445,174
|
0%
|
445,174
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.31
|
0.48%
|
39,500
|
1,500
|
3.95%
|
38,000
|
0%
|
38,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
4.63
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
125.52
|
2.10%
|
3,794,476
|
129,500
|
3.53%
|
3,664,976
|
5.79%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.50
|
0.63%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
20.84
|
0.86%
|
630,000
|
50,000
|
8.62%
|
580,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
21.42
|
0.40%
|
647,502
|
0
|
0%
|
647,502
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.03
|
0.41%
|
31,111
|
1,111
|
3.70%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
6.28
|
1.21%
|
189,715
|
152,820
|
414.20%
|
36,895
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.48
|
0.58%
|
286,685
|
286,685
|
100%
|
-
|
-%
|
-
|
-%
|