|
Canara Robeco Flexi Cap Fund
|
77.14
|
1.09%
|
350,427
|
0
|
0%
|
350,427
|
2.94%
|
340,427
|
6.24%
|
|
Canara Robeco Large and Mid Cap Fund
|
200.35
|
1.57%
|
910,180
|
0
|
0%
|
910,180
|
0%
|
910,180
|
-2.15%
|
|
Canara Robeco Equity Hybrid Fund
|
68.24
|
0.92%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-11.43%
|
|
Canara Robeco Consumer Trends Fund
|
13.87
|
1.82%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Canara Robeco Focused Fund
|
18.16
|
1.26%
|
82,500
|
-20,000
|
-19.51%
|
102,500
|
32.26%
|
77,500
|
-27.91%
|
|
Nippon India Growth Mid Cap Fund
|
119.58
|
1.06%
|
543,227
|
30,000
|
5.85%
|
513,227
|
10.79%
|
463,227
|
0%
|
|
Nippon India Consumption Fund
|
2.42
|
1.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
66.04
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-1,965
|
-100%
|
1,965
|
0%
|
1,965
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.59%
|
13,051
|
498
|
3.97%
|
12,553
|
7.46%
|
11,682
|
1.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.37
|
0.59%
|
10,779
|
869
|
8.77%
|
9,910
|
6.13%
|
9,338
|
7.75%
|
|
Nippon India Flexi Cap Fund
|
15.91
|
0.43%
|
72,281
|
-68,281
|
-48.58%
|
140,562
|
-9.64%
|
155,562
|
0%
|
|
HSBC Mid Cap Fund
|
27.52
|
2.74%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
50.27
|
0.74%
|
228,355
|
-39,342
|
-14.70%
|
267,697
|
-24.85%
|
356,238
|
0%
|
|
DSP Large & Mid Cap Fund
|
33.84
|
0.55%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Tata Ethical Fund
|
13.65
|
1.14%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
14.31
|
1.26%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP India TIGER Fund
|
15.70
|
1.09%
|
71,317
|
-22,840
|
-24.26%
|
94,157
|
-15.10%
|
110,904
|
-4.99%
|
|
DSP Midcap Fund
|
211.44
|
1.69%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
|
Bandhan Value Fund
|
66.04
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-9.09%
|
|
Navi 3 in 1 Fund
|
0.26
|
1.64%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Union Flexi Cap Fund
|
12.96
|
1.20%
|
58,891
|
4,087
|
7.46%
|
54,804
|
7.40%
|
51,027
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.27
|
2.23%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
28.92
|
1.95%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.62
|
0.97%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
10.53%
|
|
DSP Dynamic Asset Allocation Fund
|
34.02
|
0.77%
|
154,563
|
-17,841
|
-10.35%
|
172,404
|
-9.81%
|
191,156
|
0%
|
|
Union Small Cap Fund
|
8.54
|
1.48%
|
38,778
|
0
|
0%
|
38,778
|
0%
|
38,778
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.31
|
2.40%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Tata India Consumer Fund
|
12.55
|
1.03%
|
57,000
|
2,000
|
3.64%
|
55,000
|
0%
|
55,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
19.81
|
1.75%
|
90,000
|
0
|
0%
|
90,000
|
17.65%
|
76,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
12.92
|
1.50%
|
58,700
|
0
|
0%
|
58,700
|
17.40%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
44.02
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
1.18
|
2.01%
|
5,353
|
1,295
|
31.91%
|
4,058
|
0%
|
4,058
|
32.70%
|
|
Tata Balanced Advantage Fund
|
20.51
|
0.40%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.54
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata ELSS Fund
|
44.02
|
1.60%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
0%
|
|
DSP Flexi Cap Fund
|
68.12
|
1.00%
|
309,455
|
-61,097
|
-16.49%
|
370,552
|
-24.65%
|
491,753
|
0%
|
|
Union Large & Midcap Fund
|
5.76
|
1.81%
|
26,184
|
824
|
3.25%
|
25,360
|
2.21%
|
24,812
|
0%
|
|
Tata Focused Fund
|
19.37
|
1.73%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.46
|
1.57%
|
56,601
|
0
|
0%
|
56,601
|
18.91%
|
47,601
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.06
|
0.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-77,779
|
-100%
|
77,779
|
0%
|
77,779
|
-6.52%
|
|
Union Midcap Fund
|
12.35
|
2.90%
|
56,114
|
5,606
|
11.10%
|
50,508
|
6.01%
|
47,645
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
5.01
|
0.93%
|
22,750
|
2,804
|
14.06%
|
19,946
|
0%
|
19,946
|
-2.65%
|
|
Tata Dividend Yield Fund
|
12.77
|
2.34%
|
58,000
|
0
|
0%
|
58,000
|
16%
|
50,000
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-33,606
|
-100%
|
33,606
|
-1.04%
|
33,959
|
-56.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.59%
|
408
|
40
|
10.87%
|
368
|
16.83%
|
315
|
11.31%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.06
|
1.18%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
33.90
|
1.07%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.30
|
0.45%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.56
|
1.11%
|
129,763
|
0
|
0%
|
129,763
|
-7.15%
|
139,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.03
|
0.31%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.21
|
2.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.74
|
1.40%
|
35,155
|
0
|
0%
|
35,155
|
6.03%
|
33,155
|
0%
|
|
HSBC Infrastructure Fund
|
34.91
|
2.79%
|
158,600
|
0
|
0%
|
158,600
|
0%
|
158,600
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.60
|
1.13%
|
148,090
|
0
|
0%
|
148,090
|
0%
|
148,090
|
0%
|
|
L&T Large and Midcap Fund
|
18.01
|
1.33%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
HSBC Small Cap Fund
|
102.51
|
1.40%
|
465,700
|
0
|
0%
|
465,700
|
0%
|
465,700
|
24.22%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.49%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Kotak Focused Fund
|
47.22
|
2.19%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.89
|
1.97%
|
81,257
|
-40,000
|
-32.99%
|
121,257
|
0%
|
121,257
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.37
|
0.59%
|
1,680
|
39
|
2.38%
|
1,641
|
2.24%
|
1,605
|
1.01%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.22
|
0.87%
|
132,757
|
10,000
|
8.15%
|
122,757
|
61.66%
|
75,933
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
36.54
|
4.28%
|
166,000
|
-1,284
|
-0.77%
|
167,284
|
-2.95%
|
172,375
|
0%
|
|
Sundaram Multi Cap Fund
|
40.94
|
2.45%
|
185,969
|
0
|
0%
|
185,969
|
0%
|
185,969
|
0%
|
|
Sundaram Equity Savings Fund
|
6.94
|
1.81%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
0%
|
|
Sundaram Mid Cap Fund
|
53.72
|
0.83%
|
244,056
|
48,725
|
24.94%
|
195,331
|
0%
|
195,331
|
0%
|
|
UTI Mid Cap Fund
|
105.49
|
1.70%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Sundaram Value Fund
|
50.41
|
3.02%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Kotak Large & Midcap Fund
|
66.63
|
0.72%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Sundaram large and Mid Cap Fund
|
57.65
|
1.27%
|
261,885
|
-3,340
|
-1.26%
|
265,225
|
0%
|
265,225
|
4.73%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-124,200
|
-100%
|
124,200
|
91.67%
|
64,800
|
87.83%
|
|
IDBI Equity Advantage Fund
|
6.08
|
1.37%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.93
|
2.49%
|
63,300
|
-22,873
|
-26.54%
|
86,173
|
0%
|
86,173
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
464.29%
|
4,200
|
75%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
100%
|
|
PGIM India Flexi Cap Fund
|
97.45
|
2.30%
|
442,700
|
0
|
0%
|
442,700
|
29.18%
|
342,700
|
77.84%
|
|
LIC MF Midcap Fund
|
3.15
|
1.82%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
5.72
|
0.62%
|
26,000
|
-34,000
|
-56.67%
|
60,000
|
-14.41%
|
70,100
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
245
|
20
|
8.89%
|
225
|
0%
|
225
|
-4.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.18
|
0.59%
|
14,429
|
618
|
4.47%
|
13,811
|
3.54%
|
13,339
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.09%
|
1,233
|
51
|
4.31%
|
1,182
|
1.20%
|
1,168
|
5.42%
|
|
ITI Multi Cap Fund
|
1.53
|
0.42%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.59%
|
3,250
|
60
|
1.88%
|
3,190
|
6.30%
|
3,001
|
9.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
0.77%
|
3,204
|
202
|
6.73%
|
3,002
|
5.56%
|
2,844
|
0.25%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
14.19
|
0.96%
|
64,452
|
-14,711
|
-18.58%
|
79,163
|
13.23%
|
69,914
|
7.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
644
|
15
|
2.38%
|
629
|
1.94%
|
617
|
0.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.31
|
0.59%
|
1,410
|
93
|
7.06%
|
1,317
|
13.63%
|
1,159
|
9.44%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.91
|
1.57%
|
4,123
|
65
|
1.60%
|
4,058
|
19.92%
|
3,384
|
39.32%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.79%
|
2,327
|
-89
|
-3.68%
|
2,416
|
-2.30%
|
2,473
|
0.04%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.11
|
0.97%
|
522
|
-29
|
-5.26%
|
551
|
29.65%
|
425
|
37.10%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.28
|
0.97%
|
5,819
|
-1,595
|
-21.51%
|
7,414
|
11.88%
|
6,627
|
9.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.59%
|
1,937
|
206
|
11.90%
|
1,731
|
6.39%
|
1,627
|
-0.06%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.51
|
1.09%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,289
|
100%
|
|
ICICI Prudential Flexicap Fund
|
102.25
|
0.89%
|
464,538
|
0
|
0%
|
464,538
|
-26.99%
|
636,249
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.80
|
3.29%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.20
|
2.15%
|
10,000
|
-2,400
|
-19.35%
|
12,400
|
0%
|
12,400
|
0%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
5.34
|
2.41%
|
24,300
|
8,000
|
49.08%
|
16,300
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.43%
|
306
|
85
|
38.46%
|
221
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-24,900
|
-100%
|
24,900
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
13.09
|
0.26%
|
59,473
|
-40,065
|
-40.25%
|
99,538
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
19.34
|
0.41%
|
87,856
|
87,856
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.33
|
0.38%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.00
|
0.00%
|
7
|
7
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
3.95
|
1.35%
|
17,944
|
17,944
|
100%
|
-
|
-%
|
-
|
-%
|