|
Canara Robeco Large and Mid Cap Fund
|
173.28
|
1.93%
|
1,035,000
|
0
|
0%
|
1,035,000
|
5.08%
|
985,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.66
|
1.14%
|
362,305
|
0
|
0%
|
362,305
|
0%
|
362,305
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.51
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
-40%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.05
|
2.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.56
|
0.46%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
ITI Mid Cap Fund
|
8.82
|
3.12%
|
52,702
|
0
|
0%
|
52,702
|
99.99%
|
26,352
|
100%
|
|
Sundaram Equity Hybrid Fund
|
11.52
|
0.66%
|
68,815
|
0
|
0%
|
68,815
|
0%
|
68,815
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
23.57
|
2.22%
|
140,800
|
0
|
0%
|
140,800
|
-5.50%
|
149,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.29
|
1.91%
|
163,000
|
0
|
0%
|
163,000
|
-6.21%
|
173,800
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.09
|
0.64%
|
6,510
|
0
|
0%
|
6,510
|
0%
|
6,510
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.86
|
0.68%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.51
|
0.77%
|
20,959
|
0
|
0%
|
20,959
|
0%
|
21,560
|
-2.78%
|
|
HSBC Small Cap Fund
|
96.53
|
1.47%
|
576,567
|
0
|
0%
|
576,567
|
0%
|
576,567
|
0%
|
|
Union Flexi Cap Fund
|
4.64
|
0.86%
|
27,693
|
0
|
0%
|
27,693
|
0%
|
27,693
|
0%
|
|
L&T Large and Midcap Fund
|
23.24
|
1.73%
|
138,812
|
0
|
0%
|
138,812
|
0%
|
138,812
|
0%
|
|
Tata Balanced Advantage Fund
|
10.80
|
0.41%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
14.16%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.19
|
0.84%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Tata Ethical Fund
|
10.38
|
1.19%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
10.88
|
1.14%
|
65,000
|
0
|
0%
|
65,000
|
209.52%
|
21,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.60
|
0.76%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
60.27
|
1.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
27.30
|
1.32%
|
163,033
|
0
|
0%
|
163,033
|
-2.49%
|
167,193
|
0%
|
|
Bandhan Value Fund
|
61.95
|
1.72%
|
370,000
|
-30,000
|
-7.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Infrastructure Fund
|
49.66
|
4.01%
|
296,600
|
-33,000
|
-10.01%
|
329,600
|
-2.60%
|
338,400
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.19
|
0.62%
|
13,063
|
0
|
0%
|
13,063
|
0%
|
13,063
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
19.81
|
3.38%
|
118,332
|
0
|
0%
|
118,332
|
0%
|
118,332
|
0%
|
|
Tata Flexi Cap Fund
|
45.87
|
2.39%
|
274,000
|
-25,000
|
-8.36%
|
299,000
|
-15.30%
|
353,000
|
0%
|
|
Tata Small Cap Fund
|
18.42
|
1.52%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
-30.07%
|
185,895
|
0%
|
|
Tata ELSS Fund
|
33.03
|
1.22%
|
197,300
|
0
|
0%
|
197,300
|
0%
|
197,300
|
0%
|
|
Union Focused Fund
|
3.88
|
1.91%
|
23,166
|
0
|
0%
|
23,166
|
0%
|
23,166
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.59
|
0.66%
|
3,526
|
0
|
0%
|
3,526
|
0%
|
3,526
|
0%
|
|
ITI Multi Cap Fund
|
0.97
|
0.40%
|
5,823
|
0
|
0%
|
5,823
|
0%
|
5,823
|
-43.59%
|
|
Union Large & Midcap Fund
|
3.27
|
1.61%
|
19,556
|
0
|
0%
|
19,556
|
-25.27%
|
26,169
|
0%
|
|
Tata Focused Fund
|
18.42
|
1.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
19.88
|
1.81%
|
118,716
|
0
|
0%
|
118,716
|
0%
|
118,716
|
0%
|
|
Union Midcap Fund
|
6.12
|
2.83%
|
36,561
|
0
|
0%
|
36,561
|
0%
|
36,561
|
27.25%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.30
|
2.15%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
|
PGIM India Midcap Fund
|
33.49
|
2.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Baroda Hybrid Equity Fund
|
6.70
|
1.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
30,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.92
|
0.21%
|
5,500
|
2,500
|
83.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
6.39
|
1.20%
|
38,160
|
-5,040
|
-11.67%
|
43,200
|
0%
|
43,200
|
-22.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.91
|
0.39%
|
5,422
|
834
|
18.18%
|
4,588
|
10.96%
|
4,135
|
36.42%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
10.05
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
50,000
|
100%
|
|
Principal Emerging Bluechip
|
40.35
|
1.48%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.82
|
4.33%
|
16,871
|
0
|
0%
|
16,871
|
0%
|
16,871
|
0%
|
|
Nippon India Multi Cap Fund
|
41.86
|
0.44%
|
250,000
|
-35,000
|
-12.28%
|
285,000
|
0%
|
285,000
|
0%
|
|
Sundaram Multi Cap Fund
|
14.62
|
1.93%
|
87,320
|
0
|
0%
|
87,320
|
0%
|
87,320
|
0%
|
|
Kotak Focused Fund
|
43.70
|
2.24%
|
261,000
|
0
|
0%
|
261,000
|
31.16%
|
199,000
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
29.30
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Kotak Large & Midcap Fund
|
50.68
|
0.80%
|
302,684
|
0
|
0%
|
302,684
|
23.91%
|
244,282
|
100%
|
|
Sundaram Balanced Advantage Fund
|
1.09
|
0.55%
|
6,506
|
0
|
0%
|
6,506
|
0%
|
6,506
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
12.05
|
1.12%
|
72,000
|
-3,290
|
-4.37%
|
75,290
|
0%
|
77,440
|
-4.74%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.19
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
-42.10%
|
43,180
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.13
|
0.34%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
UTI Mid Cap Fund
|
44.94
|
0.81%
|
268,433
|
0
|
0%
|
268,433
|
0%
|
268,433
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.06%
|
551
|
35
|
6.78%
|
516
|
6.17%
|
486
|
60.93%
|
|
DSP Aggressive Hybrid Fund
|
64.52
|
0.95%
|
385,378
|
0
|
0%
|
385,378
|
0%
|
315,492
|
18.31%
|
|
DSP Flexi Cap Fund
|
74.67
|
1.38%
|
445,976
|
0
|
0%
|
445,976
|
8.81%
|
409,860
|
10.12%
|
|
DSP India TIGER Fund
|
18.87
|
1.77%
|
112,704
|
-12,677
|
-10.11%
|
125,381
|
0%
|
125,381
|
0%
|
|
Baroda Equity Linked Saving Scheme 96
|
5.02
|
2.57%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.86
|
3.50%
|
112,670
|
0
|
0%
|
112,670
|
0%
|
112,670
|
0%
|
|
Principal Personal TaxSaver Fund
|
10.00
|
3.22%
|
59,705
|
0
|
0%
|
59,705
|
0%
|
59,705
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,199
|
0%
|
|
Baroda Large Cap Fund
|
0.75
|
1.73%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Baroda Mid-cap Fund
|
2.51
|
4.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.37
|
1.19%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.73
|
1.17%
|
52,120
|
0
|
0%
|
52,120
|
0%
|
52,120
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
4.90%
|
|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.39%
|
10,899
|
2,631
|
31.82%
|
8,268
|
2.49%
|
8,067
|
27.30%
|
|
Principal Midcap Fund
|
15.23
|
3.98%
|
90,965
|
0
|
0%
|
90,965
|
0%
|
90,965
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
5.28
|
1.54%
|
31,531
|
-4,500
|
-12.49%
|
36,031
|
-11.10%
|
40,531
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.39%
|
1,751
|
108
|
6.57%
|
1,643
|
-1.08%
|
1,661
|
22.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.51%
|
1,931
|
20
|
1.05%
|
1,911
|
3.69%
|
1,843
|
24.19%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.05
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
|
DSP Value Fund
|
3.37
|
0.80%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
29.30
|
1.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.31
|
0.40%
|
1,841
|
636
|
52.78%
|
1,205
|
20.86%
|
997
|
93.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.19
|
0.39%
|
1,126
|
60
|
5.63%
|
1,066
|
41.38%
|
754
|
3.43%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
33.29
|
0.93%
|
198,845
|
0
|
0%
|
198,845
|
0%
|
164,179
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.81
|
2.07%
|
64,563
|
0
|
0%
|
64,563
|
0%
|
64,563
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
16.74
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
HSBC Small Cap Equity Fund
|
8.37
|
2.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Flexi Cap Fund
|
4.19
|
1.11%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.44
|
0.87%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-24.29%
|
|
HSBC Large & Mid Cap Fund
|
9.04
|
1.77%
|
54,000
|
0
|
0%
|
54,000
|
-10%
|
60,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.67
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Midcap Fund
|
136.33
|
1.12%
|
814,298
|
311,466
|
61.94%
|
502,832
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.00
|
1.05%
|
29,862
|
0
|
0%
|
29,862
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.39%
|
952
|
46
|
5.08%
|
906
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
22.60
|
1.02%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
12.56
|
2.11%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
19.25
|
2.61%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.16
|
0.83%
|
263,766
|
263,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
8.54
|
0.40%
|
51,011
|
51,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
1.83
|
0.34%
|
10,930
|
10,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund
|
4.81
|
0.93%
|
28,710
|
28,710
|
100%
|
-
|
-%
|
-
|
-%
|