|
Principal Midcap Fund
|
12.16
|
3.48%
|
90,965
|
0
|
0%
|
90,965
|
18.58%
|
76,715
|
24.02%
|
|
Principal Personal TaxSaver Fund
|
7.98
|
2.72%
|
59,705
|
0
|
0%
|
59,705
|
9.14%
|
54,705
|
127.42%
|
|
Sundaram Multi Cap Fund
|
11.68
|
1.63%
|
87,320
|
0
|
0%
|
87,320
|
24.97%
|
69,870
|
100%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
15.07
|
2.96%
|
112,670
|
0
|
0%
|
112,670
|
20.80%
|
93,270
|
99.85%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.70
|
1.67%
|
985,000
|
0
|
0%
|
985,000
|
12.57%
|
575,000
|
15%
|
|
Canara Robeco Equity Hybrid Fund
|
48.44
|
1.06%
|
362,305
|
0
|
0%
|
362,305
|
17.90%
|
307,305
|
5.13%
|
|
Canara Robeco Flexi Cap Fund
|
48.14
|
1.39%
|
360,000
|
0
|
0%
|
360,000
|
18.03%
|
305,000
|
100%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.01
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.92
|
2.04%
|
149,000
|
54,000
|
56.84%
|
95,000
|
0%
|
95,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
23.24
|
1.74%
|
173,800
|
63,800
|
58%
|
110,000
|
0%
|
110,000
|
100%
|
|
Tata Flexi Cap Fund
|
47.20
|
2.62%
|
353,000
|
168,000
|
90.81%
|
185,000
|
0%
|
185,000
|
100%
|
|
Tata Balanced Advantage Fund
|
8.62
|
0.44%
|
64,500
|
8,000
|
14.16%
|
56,500
|
17.71%
|
48,000
|
100%
|
|
Tata Small Cap Fund
|
24.86
|
2.64%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Tata Multi Asset Allocation Fund
|
3.88
|
0.65%
|
29,000
|
0
|
0%
|
29,000
|
52.63%
|
19,000
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
15.82
|
2.91%
|
118,332
|
-725
|
-0.61%
|
119,057
|
-14.96%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
9.20
|
0.56%
|
68,815
|
0
|
0%
|
68,815
|
-27.99%
|
95,567
|
0%
|
|
Union Midcap Fund
|
3.84
|
2.03%
|
28,732
|
11,771
|
69.40%
|
16,961
|
-5.64%
|
19,414
|
-2.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.20
|
0.36%
|
1,484
|
0
|
0%
|
1,484
|
9.44%
|
1,356
|
1.19%
|
|
Union Large & Midcap Fund
|
3.50
|
1.85%
|
26,169
|
-2,091
|
-7.40%
|
28,260
|
77.35%
|
16,710
|
-3.78%
|
|
Union Aggressive Hybrid Fund
|
2.88
|
0.65%
|
21,560
|
-617
|
-2.78%
|
22,177
|
-2.57%
|
22,763
|
100%
|
|
HSBC Infrastructure Fund
|
45.25
|
3.62%
|
338,400
|
0
|
0%
|
338,400
|
5.39%
|
309,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
302
|
15
|
5.23%
|
287
|
1.41%
|
264
|
3.53%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
2.70
|
0.68%
|
20,199
|
0
|
0%
|
20,199
|
67.43%
|
12,064
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
8.02
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.28%
|
1,359
|
-37
|
-2.65%
|
1,396
|
68.80%
|
827
|
11.16%
|
|
DSP Value Fund
|
2.69
|
0.89%
|
20,100
|
0
|
0%
|
20,100
|
22.70%
|
16,381
|
100%
|
|
HSBC Small Cap Fund
|
77.09
|
1.35%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
L&T Large and Midcap Fund
|
18.56
|
1.48%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
PGIM India Midcap Fund
|
20.06
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
92,151
|
130.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.41
|
0.30%
|
3,031
|
207
|
7.33%
|
2,824
|
20.38%
|
2,346
|
22.76%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
53.48
|
1.69%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.29%
|
729
|
92
|
14.44%
|
637
|
0%
|
637
|
-19.97%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.02
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-1.76%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.25
|
0.65%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
-27.93%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.36
|
1.18%
|
167,193
|
0
|
0%
|
167,193
|
0%
|
167,193
|
13.59%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,514
|
0%
|
|
Bandhan Small Cap Fund
|
15.87
|
1.71%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.85
|
0.28%
|
6,337
|
-75
|
-1.17%
|
6,412
|
34.17%
|
4,779
|
-4.23%
|
|
Edelweiss Recently Listed IPO Fund
|
8.63
|
1.73%
|
64,563
|
0
|
0%
|
64,563
|
0%
|
64,563
|
0%
|
|
HSBC Flexi Cap Fund
|
4.01
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.69
|
2.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.34
|
1.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
4.28
|
0.88%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
100%
|
40,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
7.95
|
1.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
42.18
|
0.67%
|
315,492
|
48,817
|
18.31%
|
266,675
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
8.29
|
1.10%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.26
|
3.54%
|
16,871
|
0
|
0%
|
16,871
|
81.21%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
35.89
|
0.71%
|
268,433
|
25,000
|
10.27%
|
243,433
|
35.56%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
10.35
|
0.97%
|
77,440
|
-3,850
|
-4.74%
|
81,290
|
-3.51%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.44
|
0.37%
|
33,184
|
10,000
|
43.13%
|
23,184
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
16.76
|
1.72%
|
125,381
|
0
|
0%
|
125,381
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
38.11
|
0.42%
|
285,000
|
185,000
|
185%
|
100,000
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
32.22
|
1.27%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
3.70
|
0.80%
|
27,693
|
-589
|
-2.08%
|
28,282
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.53%
|
6,510
|
1,510
|
30.20%
|
5,000
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.75
|
0.53%
|
13,063
|
-271
|
-2.03%
|
13,334
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
21.95
|
0.74%
|
164,179
|
0
|
0%
|
164,179
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.35
|
0.70%
|
25,032
|
8,555
|
51.92%
|
16,477
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.77
|
1.10%
|
43,180
|
0
|
0%
|
43,180
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
7.46
|
1.73%
|
55,800
|
-11,700
|
-17.33%
|
67,500
|
5.47%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.97
|
1.02%
|
52,120
|
0
|
0%
|
52,120
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
26.38
|
1.00%
|
197,300
|
0
|
0%
|
197,300
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
3.10
|
1.65%
|
23,166
|
0
|
0%
|
23,166
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
49.77
|
1.02%
|
372,190
|
0
|
0%
|
372,190
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.47
|
0.74%
|
3,526
|
-3,162
|
-47.28%
|
6,688
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.38
|
0.70%
|
10,323
|
-6,300
|
-37.90%
|
16,623
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
14.71
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.42
|
1.91%
|
40,531
|
13,531
|
50.11%
|
27,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.21
|
1.76%
|
121,257
|
0
|
0%
|
121,257
|
100%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.01
|
2.08%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
4.01
|
0.98%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
10.70
|
1.09%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.30%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
23.40
|
1.39%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.60
|
1.47%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.01
|
3.68%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.69
|
0.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.40
|
0.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.17
|
1.02%
|
23,700
|
23,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
5.35
|
0.89%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
23.40
|
1.52%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.07
|
0.27%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|