|
Canara Robeco Flexi Cap Fund
|
75.76
|
1.04%
|
320,427
|
15,000
|
4.91%
|
305,427
|
3.38%
|
295,427
|
-10.20%
|
|
Canara Robeco Large and Mid Cap Fund
|
219.93
|
1.69%
|
930,180
|
15,000
|
1.64%
|
915,180
|
0%
|
915,180
|
2.81%
|
|
Canara Robeco Equity Hybrid Fund
|
82.75
|
1.08%
|
350,000
|
22,695
|
6.93%
|
327,305
|
0%
|
327,305
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
14.90
|
1.91%
|
63,000
|
0
|
0%
|
63,000
|
5%
|
60,000
|
0%
|
|
Canara Robeco Focused Fund
|
25.42
|
1.72%
|
107,500
|
0
|
0%
|
107,500
|
10.26%
|
97,500
|
5.41%
|
|
HSBC Mid Cap Fund
|
35.47
|
3.04%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
36.35
|
0.56%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
100%
|
|
DSP India TIGER Fund
|
27.60
|
1.87%
|
116,733
|
6,037
|
5.45%
|
110,696
|
0%
|
110,696
|
0%
|
|
Nippon India Consumption Fund
|
2.60
|
1.33%
|
11,000
|
-10,000
|
-47.62%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Midcap Fund
|
227.12
|
1.66%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
|
Nippon India Quant Fund
|
0.46
|
1.40%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.73
|
0.58%
|
11,533
|
287
|
2.55%
|
11,246
|
-4.98%
|
11,836
|
3.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.05
|
0.58%
|
8,666
|
1,028
|
13.46%
|
7,638
|
20.51%
|
6,338
|
6.38%
|
|
Nippon India Flexi Cap Fund
|
36.78
|
0.96%
|
155,562
|
0
|
0%
|
155,562
|
0%
|
155,562
|
0%
|
|
DSP Aggressive Hybrid Fund
|
84.23
|
1.13%
|
356,238
|
-17,678
|
-4.73%
|
373,916
|
0%
|
373,916
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
109.53
|
0.91%
|
463,227
|
0
|
0%
|
463,227
|
0%
|
463,227
|
322.16%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-99,500
|
-100%
|
99,500
|
33.56%
|
74,500
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
70.93
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.84
|
1.32%
|
33,155
|
6,100
|
22.55%
|
27,055
|
7.98%
|
25,055
|
1.21%
|
|
Navi 3 in 1 Fund
|
0.28
|
1.62%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
45.20
|
0.96%
|
191,156
|
-28,537
|
-12.99%
|
219,693
|
0%
|
219,693
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.41
|
2.29%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
18.09
|
1.65%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
32.81%
|
|
Mahindra Manulife Mid Cap Fund
|
11.82
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Flexi Cap Fund
|
116.27
|
1.52%
|
491,753
|
-44,510
|
-8.30%
|
536,263
|
0%
|
536,263
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
11.25
|
1.61%
|
47,601
|
0
|
0%
|
47,601
|
0%
|
47,601
|
51.59%
|
|
DSP Value Fund
|
5.65
|
0.94%
|
23,907
|
0
|
0%
|
23,907
|
0%
|
23,907
|
-1.87%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-27,703
|
-100%
|
27,703
|
0%
|
27,703
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.36
|
1.06%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
Tata Ethical Fund
|
14.66
|
1.16%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.41
|
1.07%
|
154,000
|
0
|
0%
|
154,000
|
19.38%
|
129,000
|
0%
|
|
UTI Mid Cap Fund
|
113.31
|
1.71%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.05
|
1.26%
|
139,763
|
0
|
0%
|
139,763
|
0%
|
139,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.73
|
0.29%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.19
|
2.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900
|
-38.10%
|
|
Bandhan Value Fund
|
78.03
|
1.73%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
27.14
|
2.27%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.18
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
IDBI Equity Advantage Fund
|
6.53
|
1.28%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
PGIM India Flexi Cap Fund
|
45.56
|
1.12%
|
192,700
|
92,700
|
92.70%
|
100,000
|
100%
|
50,000
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,300
|
-37.88%
|
|
LIC MF Midcap Fund
|
3.38
|
1.78%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Tata Flexi Cap Fund
|
47.29
|
2.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.49%
|
600
|
150
|
33.33%
|
300
|
0%
|
300
|
0%
|
|
Tata ELSS Fund
|
41.38
|
1.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.96
|
0.58%
|
12,506
|
809
|
6.92%
|
11,697
|
6.33%
|
11,001
|
5.15%
|
|
Tata Focused Fund
|
20.81
|
1.71%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
15.79%
|
|
Bandhan Small Cap Fund
|
19.67
|
1.40%
|
83,204
|
-27,436
|
-24.80%
|
110,640
|
0%
|
110,640
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.73%
|
2,837
|
86
|
3.13%
|
2,751
|
2.80%
|
2,676
|
0.38%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
28.67
|
2.70%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
15.37
|
1.12%
|
65,000
|
6,674
|
11.44%
|
58,326
|
11.13%
|
52,485
|
18.38%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.57%
|
1,589
|
77
|
5.09%
|
1,512
|
4.13%
|
1,452
|
4.69%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.95
|
0.52%
|
75,933
|
0
|
0%
|
75,933
|
0%
|
75,933
|
0%
|
|
Tata Dividend Yield Fund
|
11.82
|
1.89%
|
50,000
|
21,000
|
72.41%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis Quant Fund
|
18.49
|
1.21%
|
78,218
|
0
|
0%
|
78,218
|
0%
|
78,218
|
-44.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.29%
|
612
|
-13
|
-2.08%
|
625
|
1.96%
|
613
|
0%
|
|
Tata Large Cap Fund
|
15.37
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Large & Midcap Fund
|
71.57
|
0.76%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Kotak Arbitrage Fund
|
8.16
|
0.03%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
37.50
|
2.72%
|
158,600
|
0
|
0%
|
158,600
|
0%
|
158,600
|
-3.53%
|
|
Union Flexi Cap Fund
|
12.06
|
1.19%
|
51,027
|
1,638
|
3.32%
|
49,389
|
48.21%
|
33,323
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.07
|
1.97%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
35.01
|
1.04%
|
148,090
|
0
|
0%
|
148,090
|
0%
|
148,090
|
-16.64%
|
|
L&T Large and Midcap Fund
|
19.34
|
1.27%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
HSBC Small Cap Fund
|
88.64
|
1.11%
|
374,900
|
0
|
0%
|
374,900
|
0%
|
374,900
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0.57
|
0.01%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
4,500
|
-73.21%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.92
|
1.11%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
16.22
|
1.57%
|
68,600
|
30,900
|
81.96%
|
37,700
|
-77.10%
|
164,600
|
-0.24%
|
|
Tata Balanced Advantage Fund
|
22.03
|
0.47%
|
93,155
|
51,000
|
120.98%
|
42,155
|
15.49%
|
36,500
|
0%
|
|
Kotak Focused Fund
|
50.72
|
2.21%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
-3.94%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.09%
|
1,108
|
85
|
8.31%
|
1,023
|
5.57%
|
969
|
6.13%
|
|
Union Large & Midcap Fund
|
5.87
|
1.90%
|
24,812
|
784
|
3.26%
|
24,028
|
34.34%
|
17,886
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.44
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Midcap Fund
|
11.27
|
2.75%
|
47,645
|
862
|
1.84%
|
46,783
|
27.96%
|
36,561
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.84
|
0.87%
|
20,490
|
475
|
2.37%
|
20,015
|
0%
|
20,015
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.83
|
0.66%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.85
|
0.45%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.66
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.57
|
1.33%
|
2,429
|
-352
|
-12.66%
|
2,781
|
62.63%
|
1,710
|
90.42%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.58
|
0.86%
|
2,472
|
-504
|
-16.94%
|
2,976
|
6.63%
|
2,791
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.57%
|
2,745
|
180
|
7.02%
|
2,565
|
5.12%
|
2,440
|
1.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.58%
|
1,059
|
193
|
22.29%
|
866
|
14.85%
|
754
|
26.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
235
|
9
|
3.98%
|
226
|
-30.67%
|
326
|
-5.51%
|
|
ICICI Prudential Flexicap Fund
|
150.43
|
1.27%
|
636,249
|
0
|
0%
|
636,249
|
-16.33%
|
760,410
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
40.76
|
4.37%
|
172,375
|
0
|
0%
|
172,375
|
0%
|
172,375
|
0%
|
|
Sundaram Value Fund
|
54.14
|
2.81%
|
229,000
|
63,540
|
38.40%
|
165,460
|
0%
|
165,460
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
20.37
|
3.33%
|
86,173
|
-3,675
|
-4.09%
|
89,848
|
-8.34%
|
98,027
|
-2.81%
|
|
Sundaram Multi Cap Fund
|
43.97
|
2.45%
|
185,969
|
15,000
|
8.77%
|
170,969
|
0%
|
170,969
|
71.34%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
59.88
|
1.19%
|
253,247
|
0
|
0%
|
253,247
|
11.88%
|
226,350
|
0%
|
|
Sundaram Equity Savings Fund
|
7.45
|
2.23%
|
31,514
|
6,859
|
27.82%
|
24,655
|
0%
|
24,655
|
52.56%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
46.18
|
0.65%
|
195,331
|
64,981
|
49.85%
|
130,350
|
23.80%
|
105,294
|
0%
|
|
HSBC Flexi Cap Fund
|
4.26
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.46
|
2.95%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
2.93
|
2.64%
|
12,400
|
2,400
|
24%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.55
|
0.71%
|
15,000
|
-2,000
|
-11.76%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.49
|
0.91%
|
19,000
|
4,000
|
26.67%
|
15,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.07
|
1.11%
|
310
|
127
|
69.40%
|
183
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.43
|
1.11%
|
6,063
|
4,921
|
430.91%
|
1,142
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
13.00
|
0.99%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.72
|
1.11%
|
3,058
|
3,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.58%
|
283
|
283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.58%
|
1,628
|
1,628
|
100%
|
-
|
-%
|
-
|
-%
|