|
Canara Robeco Consumer Trends Fund
|
15.66
|
1.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
5%
|
|
Canara Robeco Focused Fund
|
19.27
|
1.30%
|
77,500
|
-30,000
|
-27.91%
|
107,500
|
0%
|
107,500
|
10.26%
|
|
Canara Robeco Flexi Cap Fund
|
84.64
|
1.16%
|
340,427
|
20,000
|
6.24%
|
320,427
|
4.91%
|
305,427
|
3.38%
|
|
Canara Robeco Large and Mid Cap Fund
|
226.28
|
1.73%
|
910,180
|
-20,000
|
-2.15%
|
930,180
|
1.64%
|
915,180
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.07
|
1.01%
|
310,000
|
-40,000
|
-11.43%
|
350,000
|
6.93%
|
327,305
|
0%
|
|
DSP Aggressive Hybrid Fund
|
88.57
|
1.21%
|
356,238
|
0
|
0%
|
356,238
|
-4.73%
|
373,916
|
0%
|
|
DSP Large & Mid Cap Fund
|
38.22
|
0.59%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
115.17
|
0.95%
|
463,227
|
0
|
0%
|
463,227
|
0%
|
463,227
|
0%
|
|
DSP India TIGER Fund
|
27.57
|
1.82%
|
110,904
|
-5,829
|
-4.99%
|
116,733
|
5.45%
|
110,696
|
0%
|
|
Nippon India Consumption Fund
|
2.73
|
1.38%
|
11,000
|
0
|
0%
|
11,000
|
-47.62%
|
21,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,500
|
33.56%
|
|
Nippon India ELSS Tax Saver Fund
|
74.58
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP Midcap Fund
|
238.81
|
1.73%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
|
Nippon India Quant Fund
|
0.49
|
1.51%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
47.52
|
1.02%
|
191,156
|
0
|
0%
|
191,156
|
-12.99%
|
219,693
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.90
|
0.60%
|
11,682
|
149
|
1.29%
|
11,533
|
2.55%
|
11,246
|
-4.98%
|
|
DSP Flexi Cap Fund
|
122.26
|
1.62%
|
491,753
|
0
|
0%
|
491,753
|
-8.30%
|
536,263
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-23,907
|
-100%
|
23,907
|
0%
|
23,907
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.32
|
0.60%
|
9,338
|
672
|
7.75%
|
8,666
|
13.46%
|
7,638
|
20.51%
|
|
Nippon India Flexi Cap Fund
|
38.68
|
0.99%
|
155,562
|
0
|
0%
|
155,562
|
0%
|
155,562
|
0%
|
|
HSBC Mid Cap Fund
|
37.29
|
3.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Value Fund
|
74.58
|
1.61%
|
300,000
|
-30,000
|
-9.09%
|
330,000
|
0%
|
330,000
|
0%
|
|
Bandhan Small Cap Fund
|
19.34
|
1.38%
|
77,779
|
-5,425
|
-6.52%
|
83,204
|
-24.80%
|
110,640
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
65.58
|
1.16%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
42.86
|
4.66%
|
172,375
|
0
|
0%
|
172,375
|
0%
|
172,375
|
0%
|
|
Tata Ethical Fund
|
15.41
|
1.23%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
16.16
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Sundaram Mid Cap Fund
|
48.56
|
0.68%
|
195,331
|
0
|
0%
|
195,331
|
49.85%
|
130,350
|
23.80%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.29
|
1.11%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
19.38%
|
|
UTI Mid Cap Fund
|
119.14
|
1.77%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.25
|
0.48%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Sundaram Value Fund
|
56.93
|
3.08%
|
229,000
|
0
|
0%
|
229,000
|
38.40%
|
165,460
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.75
|
1.31%
|
139,763
|
0
|
0%
|
139,763
|
0%
|
139,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.01
|
0.32%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
|
Kotak Large & Midcap Fund
|
75.25
|
0.79%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.92
|
2.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.94
|
1.33%
|
265,225
|
11,978
|
4.73%
|
253,247
|
0%
|
253,247
|
11.88%
|
|
HSBC Infrastructure Fund
|
39.43
|
2.86%
|
158,600
|
0
|
0%
|
158,600
|
0%
|
158,600
|
0%
|
|
Navi 3 in 1 Fund
|
0.29
|
1.74%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Union Flexi Cap Fund
|
12.69
|
1.21%
|
51,027
|
0
|
0%
|
51,027
|
3.32%
|
49,389
|
48.21%
|
|
Tata Retirement Savings Progressive Fund
|
28.54
|
2.39%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.67
|
2.08%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.24
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.22
|
1.05%
|
21,000
|
2,000
|
10.53%
|
19,000
|
26.67%
|
15,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
36.82
|
1.14%
|
148,090
|
0
|
0%
|
148,090
|
0%
|
148,090
|
0%
|
|
L&T Large and Midcap Fund
|
20.34
|
1.36%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
IDBI Equity Advantage Fund
|
6.87
|
1.39%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
21.42
|
3.43%
|
86,173
|
0
|
0%
|
86,173
|
-4.09%
|
89,848
|
-8.34%
|
|
HSBC Small Cap Fund
|
115.78
|
1.44%
|
465,700
|
90,800
|
24.22%
|
374,900
|
0%
|
374,900
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.04
|
0.02%
|
4,200
|
1,800
|
75%
|
2,400
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.22
|
1.16%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.48
|
2.47%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
LIC MF Midcap Fund
|
3.56
|
1.85%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.02
|
1.65%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
12.43
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
17.43
|
1.66%
|
70,100
|
1,500
|
2.19%
|
68,600
|
81.96%
|
37,700
|
-77.10%
|
|
Tata Flexi Cap Fund
|
49.72
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
23.16
|
0.48%
|
93,155
|
0
|
0%
|
93,155
|
120.98%
|
42,155
|
15.49%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.53%
|
600
|
0
|
0%
|
600
|
33.33%
|
300
|
0%
|
|
Kotak Focused Fund
|
53.33
|
2.34%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
225
|
-10
|
-4.26%
|
235
|
3.98%
|
226
|
-30.67%
|
|
Tata ELSS Fund
|
43.51
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.32
|
0.60%
|
13,339
|
833
|
6.66%
|
12,506
|
6.92%
|
11,697
|
6.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.09%
|
1,168
|
60
|
5.42%
|
1,108
|
8.31%
|
1,023
|
5.57%
|
|
Union Large & Midcap Fund
|
6.17
|
1.94%
|
24,812
|
0
|
0%
|
24,812
|
3.26%
|
24,028
|
34.34%
|
|
Tata Focused Fund
|
21.88
|
1.83%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.83
|
1.58%
|
47,601
|
0
|
0%
|
47,601
|
0%
|
47,601
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.72
|
0.42%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Midcap Fund
|
11.85
|
2.77%
|
47,645
|
0
|
0%
|
47,645
|
1.84%
|
46,783
|
27.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.60%
|
3,001
|
256
|
9.33%
|
2,745
|
7.02%
|
2,565
|
5.12%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.77%
|
2,844
|
7
|
0.25%
|
2,837
|
3.13%
|
2,751
|
2.80%
|
|
Union Aggressive Hybrid Fund
|
4.96
|
0.89%
|
19,946
|
-544
|
-2.65%
|
20,490
|
2.37%
|
20,015
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
30.15
|
2.98%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,703
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
17.38
|
1.23%
|
69,914
|
4,914
|
7.56%
|
65,000
|
11.44%
|
58,326
|
11.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.60%
|
1,605
|
16
|
1.01%
|
1,589
|
5.09%
|
1,512
|
4.13%
|
|
ICICI Prudential Flexicap Fund
|
158.18
|
1.35%
|
636,249
|
0
|
0%
|
636,249
|
0%
|
636,249
|
-16.33%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.88
|
0.54%
|
75,933
|
0
|
0%
|
75,933
|
0%
|
75,933
|
0%
|
|
Tata Dividend Yield Fund
|
12.43
|
1.98%
|
50,000
|
0
|
0%
|
50,000
|
72.41%
|
29,000
|
0%
|
|
Axis Quant Fund
|
8.44
|
0.57%
|
33,959
|
-44,259
|
-56.58%
|
78,218
|
0%
|
78,218
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.30%
|
617
|
5
|
0.82%
|
612
|
-2.08%
|
625
|
1.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.29
|
0.60%
|
1,159
|
100
|
9.44%
|
1,059
|
22.29%
|
866
|
14.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
1.51%
|
3,384
|
955
|
39.32%
|
2,429
|
-12.66%
|
2,781
|
62.63%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.89%
|
2,473
|
1
|
0.04%
|
2,472
|
-16.94%
|
2,976
|
6.63%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
1.23%
|
425
|
115
|
37.10%
|
310
|
69.40%
|
183
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.65
|
1.21%
|
6,627
|
564
|
9.30%
|
6,063
|
430.91%
|
1,142
|
100%
|
|
Sundaram Multi Cap Fund
|
46.23
|
2.56%
|
185,969
|
0
|
0%
|
185,969
|
8.77%
|
170,969
|
0%
|
|
Sundaram Equity Savings Fund
|
7.83
|
2.17%
|
31,514
|
0
|
0%
|
31,514
|
27.82%
|
24,655
|
0%
|
|
PGIM India Flexi Cap Fund
|
85.20
|
2.04%
|
342,700
|
150,000
|
77.84%
|
192,700
|
92.70%
|
100,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.74
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.24
|
1.38%
|
33,155
|
0
|
0%
|
33,155
|
22.55%
|
27,055
|
7.98%
|
|
HSBC Flexi Cap Fund
|
4.48
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.94
|
3.18%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
45,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.08
|
2.71%
|
12,400
|
0
|
0%
|
12,400
|
24%
|
10,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.73
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
-11.76%
|
17,000
|
0%
|
|
Kotak Arbitrage Fund
|
16.11
|
0.07%
|
64,800
|
30,300
|
87.83%
|
34,500
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
13.67
|
1.02%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.60%
|
4,058
|
1,000
|
32.70%
|
3,058
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.08
|
0.60%
|
315
|
32
|
11.31%
|
283
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.60%
|
1,627
|
-1
|
-0.06%
|
1,628
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.64
|
1.59%
|
38,778
|
38,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.73
|
0.47%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.79
|
0.18%
|
23,289
|
23,289
|
100%
|
-
|
-%
|
-
|
-%
|