|
DSP Aggressive Hybrid Fund
|
42.18
|
0.67%
|
315,492
|
48,817
|
18.31%
|
315,492
|
18.31%
|
266,675
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
15.54
|
3.09%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
20.80%
|
|
Sundaram Equity Hybrid Fund
|
9.20
|
0.56%
|
68,815
|
0
|
0%
|
68,815
|
0%
|
68,815
|
-27.99%
|
|
Sundaram Multi Cap Fund
|
12.05
|
1.69%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
24.97%
|
|
Tata Ethical Fund
|
8.55
|
1.07%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
Sundaram Equity Savings Fund
|
2.26
|
3.54%
|
16,871
|
0
|
0%
|
16,871
|
0%
|
16,871
|
81.21%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
17.80
|
0.66%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
49.66
|
1.34%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
18.03%
|
|
UTI Mid Cap Fund
|
37.03
|
0.71%
|
268,433
|
0
|
0%
|
268,433
|
10.27%
|
243,433
|
35.56%
|
|
Sundaram Aggressive Hybrid Fund
|
10.35
|
0.97%
|
77,440
|
-3,850
|
-4.74%
|
77,440
|
-4.74%
|
81,290
|
-3.51%
|
|
Principal Personal TaxSaver Fund
|
8.24
|
2.84%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
9.14%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.58
|
0.38%
|
33,184
|
0
|
0%
|
33,184
|
43.13%
|
23,184
|
100%
|
|
DSP India TIGER Fund
|
17.30
|
1.76%
|
125,381
|
0
|
0%
|
125,381
|
0%
|
125,381
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
135.89
|
1.66%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
12.57%
|
|
Nippon India Multi Cap Fund
|
39.32
|
0.43%
|
285,000
|
0
|
0%
|
285,000
|
185%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.07
|
1.19%
|
167,193
|
0
|
0%
|
167,193
|
0%
|
167,193
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
49.98
|
1.04%
|
362,305
|
0
|
0%
|
362,305
|
0%
|
362,305
|
17.90%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.28
|
1.74%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
55.18
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Principal Emerging Bluechip
|
33.25
|
1.32%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.79
|
0.67%
|
20,199
|
0
|
0%
|
20,199
|
0%
|
20,199
|
67.43%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.10
|
0.27%
|
754
|
25
|
3.43%
|
729
|
14.44%
|
637
|
0%
|
|
HSBC Infrastructure Fund
|
46.68
|
3.80%
|
338,400
|
0
|
0%
|
338,400
|
0%
|
338,400
|
5.39%
|
|
Union Flexi Cap Fund
|
3.82
|
0.79%
|
27,693
|
0
|
0%
|
27,693
|
-2.08%
|
28,282
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
20.56
|
2.07%
|
149,000
|
0
|
0%
|
149,000
|
56.84%
|
95,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
23.98
|
1.76%
|
173,800
|
0
|
0%
|
173,800
|
58%
|
110,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.90
|
0.54%
|
6,510
|
0
|
0%
|
6,510
|
30.20%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
1.80
|
0.54%
|
13,063
|
0
|
0%
|
13,063
|
-2.03%
|
13,334
|
100%
|
|
L&T Large and Midcap Fund
|
19.15
|
1.50%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
PGIM India Midcap Fund
|
27.59
|
2.49%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
15.38%
|
|
DSP Dynamic Asset Allocation Fund
|
21.95
|
0.74%
|
164,179
|
0
|
0%
|
164,179
|
0%
|
164,179
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
16.32
|
2.96%
|
118,332
|
0
|
0%
|
118,332
|
-0.61%
|
119,057
|
-14.96%
|
|
HSBC Small Cap Fund
|
79.54
|
1.38%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
3.45
|
0.71%
|
25,032
|
0
|
0%
|
25,032
|
51.92%
|
16,477
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Aggressive Hybrid Equity 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
|
0%
|
43,180
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
5.96
|
1.32%
|
43,200
|
-12,600
|
-22.58%
|
55,800
|
-17.33%
|
67,500
|
5.47%
|
|
Mahindra Manulife Mid Cap Fund
|
8.28
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
8.63
|
1.73%
|
64,563
|
0
|
0%
|
64,563
|
0%
|
64,563
|
0%
|
|
Tata Flexi Cap Fund
|
48.70
|
2.66%
|
353,000
|
0
|
0%
|
353,000
|
90.81%
|
185,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.19
|
1.03%
|
52,120
|
0
|
0%
|
52,120
|
0%
|
52,120
|
100%
|
|
Tata Small Cap Fund
|
25.65
|
2.56%
|
185,895
|
0
|
0%
|
185,895
|
0%
|
185,895
|
0%
|
|
Tata Balanced Advantage Fund
|
8.62
|
0.44%
|
64,500
|
8,000
|
14.16%
|
64,500
|
14.16%
|
56,500
|
17.71%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
0
|
-100%
|
7,500
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
107
|
5
|
4.90%
|
102
|
0%
|
102
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.11
|
0.35%
|
8,067
|
1,730
|
27.30%
|
6,337
|
-1.17%
|
6,412
|
34.17%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.01
|
0.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata ELSS Fund
|
27.22
|
1.03%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
100%
|
|
Union Focused Fund
|
3.20
|
1.68%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
100%
|
|
DSP Flexi Cap Fund
|
56.54
|
1.13%
|
409,860
|
37,670
|
10.12%
|
372,190
|
0%
|
372,190
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.57
|
0.37%
|
4,135
|
1,104
|
36.42%
|
3,031
|
7.33%
|
2,824
|
20.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.05%
|
486
|
184
|
60.93%
|
302
|
5.23%
|
287
|
1.41%
|
|
ITI ELSS Tax Saver Fund
|
0.49
|
0.64%
|
3,526
|
0
|
0%
|
3,526
|
-47.28%
|
6,688
|
100%
|
|
ITI Multi Cap Fund
|
0.80
|
0.39%
|
5,823
|
-4,500
|
-43.59%
|
10,323
|
-37.90%
|
16,623
|
100%
|
|
Union Large & Midcap Fund
|
3.61
|
1.90%
|
26,169
|
0
|
0%
|
26,169
|
-7.40%
|
28,260
|
77.35%
|
|
Tata Focused Fund
|
15.18
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Principal Midcap Fund
|
12.55
|
3.59%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
18.58%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.59
|
1.88%
|
40,531
|
0
|
0%
|
40,531
|
50.11%
|
27,000
|
100%
|
|
Tata Multi Asset Allocation Fund
|
4.00
|
0.62%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
52.63%
|
|
Bandhan Small Cap Fund
|
16.38
|
1.72%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
|
Union Midcap Fund
|
5.04
|
2.55%
|
36,561
|
7,829
|
27.25%
|
28,732
|
69.40%
|
16,961
|
-5.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
1,661
|
302
|
22.22%
|
1,359
|
-2.65%
|
1,396
|
68.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.25
|
0.45%
|
1,843
|
359
|
24.19%
|
1,484
|
0%
|
1,484
|
9.44%
|
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
2.77
|
0.81%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
22.70%
|
|
Union Aggressive Hybrid Fund
|
2.88
|
0.65%
|
21,560
|
-617
|
-2.78%
|
21,560
|
-2.78%
|
22,177
|
-2.57%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.73
|
1.76%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
100%
|
|
HSBC Small Cap Equity Fund
|
6.90
|
2.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.14
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
HSBC Equity Hybrid Fund
|
3.66
|
0.75%
|
26,500
|
-8,500
|
-24.29%
|
35,000
|
-12.50%
|
40,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
8.28
|
1.70%
|
60,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.38
|
1.41%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
4.14
|
2.22%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda Hybrid Equity Fund
|
4.01
|
0.98%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
13.80
|
1.42%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.30%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
24.14
|
1.31%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Baroda Large Cap Fund
|
0.62
|
1.52%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Baroda Mid-cap Fund
|
2.07
|
3.76%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
6.69
|
0.68%
|
50,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.41
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
8.28
|
1.38%
|
60,000
|
20,000
|
50%
|
40,000
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
24.14
|
1.53%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.14
|
0.35%
|
997
|
481
|
93.22%
|
516
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
3.64
|
1.44%
|
26,352
|
26,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
2.90
|
0.32%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Fund
|
27.45
|
1.47%
|
199,000
|
199,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
33.70
|
0.61%
|
244,282
|
244,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.90
|
0.46%
|
6,506
|
6,506
|
100%
|
-
|
-%
|
-
|
-%
|