|
Canara Robeco Large and Mid Cap Fund
|
120.46
|
1.67%
|
985,000
|
110,000
|
12.57%
|
575,000
|
15%
|
500,000
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
44.31
|
1.05%
|
362,305
|
55,000
|
17.90%
|
307,305
|
5.13%
|
292,305
|
44.49%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.83
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Small Cap Fund
|
22.73
|
2.76%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Bandhan Value Fund
|
48.92
|
1.71%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
11.11%
|
|
Sundaram Infrastructure Advantage Fund
|
14.56
|
3.01%
|
119,057
|
-20,943
|
-14.96%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Equity Hybrid Fund
|
8.42
|
0.53%
|
68,815
|
-26,752
|
-27.99%
|
95,567
|
0%
|
95,567
|
0%
|
|
Union Midcap Fund
|
2.07
|
1.22%
|
16,961
|
-1,013
|
-5.64%
|
19,414
|
-2.09%
|
19,828
|
0%
|
|
PGIM India Midcap Fund
|
18.34
|
2.57%
|
150,000
|
20,000
|
15.38%
|
92,151
|
130.38%
|
40,000
|
100%
|
|
Bandhan Small Cap Fund
|
14.52
|
1.73%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
13.78
|
2.89%
|
112,670
|
19,400
|
20.80%
|
93,270
|
99.85%
|
46,670
|
100%
|
|
Union Large & Midcap Fund
|
3.46
|
1.85%
|
28,260
|
12,325
|
77.35%
|
16,710
|
-3.78%
|
16,710
|
-3.78%
|
|
Principal Midcap Fund
|
11.12
|
3.46%
|
90,965
|
14,250
|
18.58%
|
76,715
|
24.02%
|
61,855
|
100%
|
|
HSBC Small Cap Fund
|
70.51
|
1.32%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
|
L&T Large and Midcap Fund
|
16.98
|
1.37%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.35
|
0.28%
|
2,824
|
478
|
20.38%
|
2,346
|
22.76%
|
1,911
|
-2.50%
|
|
HSBC Infrastructure Fund
|
41.38
|
3.59%
|
338,400
|
17,300
|
5.39%
|
309,400
|
0%
|
309,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
287
|
4
|
1.41%
|
264
|
3.53%
|
264
|
3.53%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.34
|
1.83%
|
60,000
|
0
|
0%
|
60,000
|
-1.76%
|
61,076
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
15.78
|
0.64%
|
129,000
|
0
|
0%
|
129,000
|
-27.93%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.45
|
1.14%
|
167,193
|
0
|
0%
|
167,193
|
13.59%
|
147,193
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.78
|
0.29%
|
6,412
|
1,633
|
34.17%
|
4,779
|
-4.23%
|
4,990
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.18
|
0.37%
|
1,484
|
128
|
9.44%
|
1,356
|
1.19%
|
1,340
|
-13.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
-3.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.29%
|
1,396
|
569
|
68.80%
|
827
|
11.16%
|
744
|
7.83%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.32%
|
637
|
0
|
0%
|
637
|
-19.97%
|
796
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,692
|
-2.65%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,514
|
0%
|
33,514
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.11
|
1.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
7.95
|
1.63%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
|
Principal Personal TaxSaver Fund
|
7.30
|
2.64%
|
59,705
|
5,000
|
9.14%
|
54,705
|
127.42%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.68
|
1.58%
|
87,320
|
17,450
|
24.97%
|
69,870
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
5.38
|
0.81%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
44.02
|
1.41%
|
360,000
|
55,000
|
18.03%
|
305,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
11.62
|
1.26%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
13.45
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
22.62
|
1.31%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
6.91
|
0.43%
|
56,500
|
8,500
|
17.71%
|
48,000
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
3.55
|
0.68%
|
29,000
|
10,000
|
52.63%
|
19,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.71
|
0.63%
|
22,177
|
-586
|
-2.57%
|
22,763
|
100%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.47
|
0.67%
|
20,199
|
8,135
|
67.43%
|
12,064
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
7.34
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
DSP Value Fund
|
2.46
|
0.87%
|
20,100
|
3,719
|
22.70%
|
16,381
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
7.90
|
1.75%
|
64,563
|
0
|
0%
|
64,563
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
3.67
|
1.05%
|
30,000
|
-10,000
|
-25%
|
40,000
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Equity Fund
|
1.22
|
1.50%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
4.15
|
0.82%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
32.61
|
0.54%
|
266,675
|
266,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
7.58
|
1.05%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
2.06
|
3.39%
|
16,871
|
7,561
|
81.21%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
29.77
|
0.64%
|
243,433
|
63,860
|
35.56%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
9.94
|
0.95%
|
81,290
|
-2,960
|
-3.51%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.84
|
0.24%
|
23,184
|
23,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
15.33
|
1.74%
|
125,381
|
125,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
12.23
|
0.15%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
29.47
|
1.27%
|
241,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
3.46
|
0.79%
|
28,282
|
28,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.61
|
0.38%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.63
|
0.53%
|
13,334
|
13,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
20.08
|
0.75%
|
164,179
|
164,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.02
|
0.43%
|
16,477
|
16,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-32,652
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0
|
-%
|
0
|
-3,100
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.28
|
1.05%
|
43,180
|
43,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
8.25
|
2.14%
|
67,500
|
3,500
|
5.47%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.37
|
1.01%
|
52,120
|
52,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund
|
0.92
|
0.45%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
24.13
|
0.99%
|
197,300
|
197,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
2.83
|
1.60%
|
23,166
|
23,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
45.52
|
1.00%
|
372,190
|
372,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.82
|
1.46%
|
6,688
|
6,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
2.03
|
1.13%
|
16,623
|
16,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Fund
|
13.45
|
1.19%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.30
|
1.31%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.83
|
1.73%
|
121,257
|
121,257
|
100%
|
-
|
-%
|
-
|
-%
|