|
Sundaram ELSS Tax Saver Fund
|
32.27
|
3.41%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-24.10%
|
|
Sundaram Value Fund
|
58.64
|
3.34%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
67.06
|
1.32%
|
261,885
|
0
|
0%
|
261,885
|
0%
|
261,885
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.46
|
2.34%
|
56,466
|
0
|
0%
|
56,466
|
0%
|
56,466
|
-10.80%
|
|
Sundaram Large Cap Fund
|
6.66
|
0.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
|
Sundaram Multi Cap Fund
|
38.83
|
2.09%
|
151,640
|
0
|
0%
|
151,640
|
0%
|
151,640
|
-18.46%
|
|
Sundaram Equity Savings Fund
|
5.63
|
1.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-30.19%
|
|
DSP Aggressive Hybrid Fund
|
58.48
|
0.78%
|
228,355
|
0
|
0%
|
228,355
|
0%
|
228,355
|
0%
|
|
DSP Large & Mid Cap Fund
|
39.37
|
0.56%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Sundaram Mid Cap Fund
|
62.64
|
0.84%
|
244,611
|
0
|
0%
|
244,611
|
0.23%
|
244,056
|
0%
|
|
DSP India TIGER Fund
|
18.26
|
1.10%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
DSP Midcap Fund
|
376.01
|
2.66%
|
1,468,374
|
83,392
|
6.02%
|
1,384,982
|
9.53%
|
1,264,519
|
31.64%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-26.04%
|
|
DSP Focused Fund
|
38.32
|
2.00%
|
149,631
|
92,325
|
161.11%
|
57,306
|
0%
|
57,306
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
39.58
|
0.88%
|
154,563
|
0
|
0%
|
154,563
|
0%
|
154,563
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.53
|
2.64%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Navi Flexi Cap Fund
|
3.84
|
1.83%
|
15,000
|
5,000
|
50%
|
10,000
|
743.88%
|
1,185
|
100%
|
|
DSP Flexi Cap Fund
|
79.24
|
1.01%
|
309,455
|
0
|
0%
|
309,455
|
0%
|
309,455
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.64%
|
562
|
79
|
16.36%
|
483
|
13.11%
|
427
|
4.66%
|
|
Taurus Flexi Cap Fund
|
6.22
|
2.45%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Kotak Large & Midcap Fund
|
77.51
|
0.72%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
1.95%
|
416
|
68
|
19.54%
|
348
|
13.73%
|
306
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
6.91
|
2.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
54.93
|
2.27%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.46
|
0.64%
|
1,778
|
-3,473
|
-66.14%
|
5,251
|
4.41%
|
5,029
|
21.97%
|
|
HSBC Infrastructure Fund
|
32.37
|
2.30%
|
126,400
|
0
|
0%
|
126,400
|
0%
|
126,400
|
-20.30%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
110.14
|
1.31%
|
430,100
|
0
|
0%
|
430,100
|
0%
|
430,100
|
-7.64%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,933
|
20.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.54
|
1.26%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,604
|
-18.28%
|
|
Nippon India Growth Mid Cap Fund
|
184.89
|
1.40%
|
722,004
|
73,777
|
11.38%
|
648,227
|
15.09%
|
563,227
|
3.68%
|
|
Tata Ethical Fund
|
15.88
|
1.12%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
16.64
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.44
|
1.11%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
89.74
|
1.09%
|
350,427
|
0
|
0%
|
350,427
|
0%
|
350,427
|
0%
|
|
UTI Mid Cap Fund
|
122.72
|
1.69%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
233.07
|
1.57%
|
910,180
|
0
|
0%
|
910,180
|
0%
|
910,180
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.23
|
1.06%
|
129,763
|
0
|
0%
|
129,763
|
0%
|
129,763
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
27.07
|
0.17%
|
105,709
|
0
|
0%
|
105,709
|
0%
|
105,709
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-66.67%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.36
|
2.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
71.70
|
1.46%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
|
Canara Robeco Consumer Trends Fund
|
16.13
|
1.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union Flexi Cap Fund
|
15.35
|
1.19%
|
59,947
|
0
|
0%
|
59,947
|
1.79%
|
58,891
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.40
|
2.29%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.38
|
0.98%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata India Consumer Fund
|
14.60
|
0.99%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.89
|
2.03%
|
82,800
|
0
|
0%
|
82,800
|
4040%
|
2,000
|
-92.31%
|
|
Tata Flexi Cap Fund
|
51.22
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,353
|
-100%
|
5,353
|
0%
|
5,353
|
0%
|
|
Tata Balanced Advantage Fund
|
23.85
|
0.41%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.56%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.02
|
0.36%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
-28.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
245
|
0
|
0%
|
245
|
-3.92%
|
255
|
4.08%
|
|
Nippon India ETF Nifty Midcap 150
|
4.89
|
0.64%
|
19,104
|
789
|
4.31%
|
18,315
|
7.46%
|
17,043
|
30.59%
|
|
Tata ELSS Fund
|
44.81
|
1.48%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Focused Fund
|
7.14
|
2.20%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
55.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.98
|
0.64%
|
15,560
|
1,104
|
7.64%
|
14,456
|
-1.20%
|
14,631
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.10%
|
1,298
|
27
|
2.12%
|
1,271
|
2.17%
|
1,244
|
0.89%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,950
|
0%
|
|
Union Large & Midcap Fund
|
6.61
|
1.70%
|
25,811
|
401
|
1.58%
|
25,410
|
1.24%
|
25,100
|
-4.14%
|
|
Tata Focused Fund
|
22.53
|
1.86%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.89
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Union Midcap Fund
|
15.68
|
2.84%
|
61,243
|
2,519
|
4.29%
|
58,724
|
3.22%
|
56,892
|
1.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.99
|
0.64%
|
3,881
|
346
|
9.79%
|
3,535
|
5.49%
|
3,351
|
3.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
0.82%
|
6,474
|
3,179
|
96.48%
|
3,295
|
2.58%
|
3,212
|
0.25%
|
|
Union Aggressive Hybrid Fund
|
5.33
|
0.94%
|
20,812
|
-649
|
-3.02%
|
21,461
|
-3.73%
|
22,293
|
-2.01%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.81
|
2.15%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.22
|
0.64%
|
12,563
|
890
|
7.62%
|
11,673
|
3.57%
|
11,271
|
4.56%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
18.73
|
0.95%
|
73,137
|
2,989
|
4.26%
|
70,148
|
3.50%
|
67,777
|
5.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.64%
|
1,870
|
86
|
4.82%
|
1,784
|
3.54%
|
1,723
|
2.56%
|
|
ICICI Prudential Flexicap Fund
|
55.45
|
0.47%
|
216,547
|
-90,000
|
-29.36%
|
306,547
|
-8.49%
|
334,974
|
-27.89%
|
|
Canara Robeco Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
40.27
|
1.09%
|
157,245
|
0
|
0%
|
157,245
|
0%
|
157,245
|
18.45%
|
|
Tata Dividend Yield Fund
|
10.32
|
1.91%
|
40,300
|
-17,700
|
-30.52%
|
58,000
|
0%
|
58,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
17.70
|
0.43%
|
69,126
|
9,705
|
16.33%
|
59,421
|
20.23%
|
49,421
|
-31.63%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.32%
|
596
|
-54
|
-8.31%
|
650
|
0.31%
|
648
|
0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.52
|
0.64%
|
2,019
|
382
|
23.34%
|
1,637
|
10.53%
|
1,481
|
5.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.80%
|
2,300
|
17
|
0.74%
|
2,283
|
-1.93%
|
2,328
|
0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
0.64%
|
3,639
|
1,559
|
74.95%
|
2,080
|
7.66%
|
1,932
|
-0.26%
|
|
HSBC Mid Cap Fund
|
25.61
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.50
|
0.51%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.38
|
0.77%
|
231,870
|
0
|
0%
|
231,870
|
121.65%
|
104,613
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-66,495
|
-100%
|
66,495
|
-47.43%
|
126,495
|
-59.20%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.13
|
0.04%
|
515
|
0
|
0%
|
515
|
157.50%
|
200
|
2757.14%
|
|
Tata Retirement Savings Moderate Fund
|
33.65
|
2.08%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
IDBI Equity Advantage Fund
|
7.07
|
1.47%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
Union Small Cap Fund
|
10.58
|
0.97%
|
41,317
|
2,146
|
5.48%
|
39,171
|
1.01%
|
38,778
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.41
|
1.27%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
LIC MF Midcap Fund
|
3.66
|
1.89%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.28
|
1.49%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.16
|
0.95%
|
634
|
17
|
2.76%
|
617
|
10.97%
|
556
|
6.51%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.09
|
0.95%
|
4,256
|
-1,713
|
-28.70%
|
5,969
|
2.49%
|
5,824
|
0.09%
|
|
HSBC Small Cap Equity Fund
|
5.12
|
1.73%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
|
HSBC Infrastructure Equity Fund
|
1.92
|
1.65%
|
7,500
|
0
|
0%
|
7,500
|
-16.67%
|
9,000
|
-10%
|
|
LIC MF Large & Mid Cap Fund
|
10.13
|
0.52%
|
39,564
|
0
|
0%
|
39,564
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.81%
|
297
|
53
|
21.72%
|
244
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.44
|
1.39%
|
1,722
|
177
|
11.46%
|
1,545
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.06
|
0.94%
|
225
|
-1
|
-0.44%
|
226
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.39%
|
267
|
-1
|
-0.37%
|
268
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.11
|
0.94%
|
422
|
50
|
13.44%
|
372
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.95%
|
116
|
40
|
52.63%
|
76
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.61
|
1.77%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.70
|
1.19%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
10.76
|
2.95%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.09
|
0.94%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
8.71
|
0.50%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|