|
Canara Robeco Flexi Cap Fund
|
80.26
|
1.19%
|
635,429
|
15,000
|
2.42%
|
620,429
|
0%
|
620,429
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
277.41
|
2.26%
|
2,196,175
|
95,000
|
4.52%
|
2,101,175
|
6.60%
|
1,971,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
106.10
|
1.44%
|
840,000
|
142,427
|
20.42%
|
697,573
|
0%
|
697,573
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
22.74
|
3.00%
|
180,000
|
77,500
|
75.61%
|
102,500
|
0%
|
102,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
68.99
|
1.12%
|
546,200
|
45,000
|
8.98%
|
501,200
|
0%
|
501,200
|
5.25%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,000
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
44.21
|
1.37%
|
350,000
|
65,000
|
22.81%
|
285,000
|
29.55%
|
220,000
|
0%
|
|
HSBC Focused Fund
|
6.32
|
1.15%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Mid Cap Fund
|
31.58
|
2.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Large Cap Fund
|
2.52
|
0.40%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-55,653
|
-100%
|
55,653
|
0%
|
55,653
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
28.91
|
1.85%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
|
Tata Mid Cap Fund
|
45.35
|
3.10%
|
359,000
|
0
|
0%
|
359,000
|
-16.51%
|
430,000
|
0%
|
|
Tata Value Fund
|
58.48
|
1.22%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
19.58
|
1.70%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.59%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Tata India Consumer Fund
|
62.53
|
4.89%
|
495,000
|
0
|
0%
|
495,000
|
5.32%
|
470,000
|
0%
|
|
Tata Focused Fund
|
21.59
|
1.86%
|
170,883
|
0
|
0%
|
170,883
|
-12.76%
|
195,883
|
0%
|
|
JM Value Fund
|
3.66
|
2.40%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-19.44%
|
|
HDFC Value Fund
|
59.87
|
1.17%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,178,018
|
0%
|
|
Tata Equity Savings Fund
|
1.16
|
0.70%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Kotak Contra Fund
|
16.84
|
1.41%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
-65.07%
|
|
Kotak Midcap Fund
|
336.87
|
1.94%
|
2,666,936
|
0
|
0%
|
2,666,936
|
1.91%
|
2,616,936
|
0%
|
|
Invesco India Mid Cap Fund
|
79.31
|
3.75%
|
627,854
|
0
|
0%
|
627,854
|
12.08%
|
560,198
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
87.03
|
2.28%
|
689,010
|
0
|
0%
|
689,010
|
0%
|
689,010
|
0%
|
|
Invesco India Infrastructure Fund
|
7.16
|
1.61%
|
56,676
|
0
|
0%
|
56,676
|
0%
|
56,676
|
17.02%
|
|
JM ELSS Tax Saver Fund
|
1.80
|
2.82%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.53
|
1.73%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
IDBI Equity Advantage Fund
|
8.25
|
1.66%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.39
|
0.66%
|
3,089
|
0
|
0%
|
3,089
|
0%
|
3,089
|
19.82%
|
|
HDFC Large and Mid Cap Fund
|
25.63
|
0.48%
|
202,904
|
50,000
|
32.70%
|
152,904
|
26.15%
|
121,206
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.60
|
1.35%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
LIC MF Midcap Fund
|
5.02
|
2.68%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.59
|
1.74%
|
52,184
|
6,426
|
14.04%
|
45,758
|
-8.15%
|
49,819
|
6.08%
|
|
LIC MF Value Fund
|
1.95
|
1.92%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Tata Flexi Cap Fund
|
36.63
|
1.79%
|
290,000
|
0
|
0%
|
290,000
|
-3.33%
|
300,000
|
0%
|
|
Kotak Focused Fund
|
45.13
|
2.06%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.21
|
0.43%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.11%
|
1,119
|
1
|
0.09%
|
1,118
|
9.93%
|
1,017
|
-6.95%
|
|
Tata ELSS Fund
|
61.89
|
2.14%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
158
|
0
|
0%
|
158
|
0%
|
158
|
-1.86%
|
|
Invesco India Focused Fund
|
75.36
|
5.04%
|
596,638
|
120,716
|
25.36%
|
475,922
|
0%
|
475,922
|
0%
|
|
SBI Nifty Consumption ETF
|
0.25
|
1.73%
|
1,963
|
-40
|
-2.00%
|
2,003
|
-0.05%
|
2,004
|
-1.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
242.72
|
4.23%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
102.95
|
3.16%
|
815,000
|
0
|
0%
|
815,000
|
1.88%
|
800,000
|
0%
|
|
UTI Mid Cap Fund
|
140.92
|
2.19%
|
1,115,622
|
172,404
|
18.28%
|
943,218
|
0%
|
943,218
|
0%
|
|
UTI Infrastructure Fund
|
33.82
|
2.40%
|
267,736
|
0
|
0%
|
267,736
|
0%
|
267,736
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.49
|
0.37%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
51,351
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
46.28
|
1.85%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
135.75
|
1.62%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
122.66
|
0.81%
|
971,086
|
0
|
0%
|
971,086
|
0%
|
971,086
|
0%
|
|
DSP Midcap Fund
|
328.53
|
2.47%
|
2,600,906
|
0
|
0%
|
2,600,906
|
-6.85%
|
2,792,050
|
-5.40%
|
|
Axis Midcap Fund
|
446.81
|
2.71%
|
3,537,235
|
0
|
0%
|
3,537,235
|
0%
|
3,537,235
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.32
|
4.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
35.87
|
1.54%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.17
|
1.92%
|
128,000
|
18,000
|
16.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.01
|
2.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
2.11%
|
800
|
1
|
0.13%
|
799
|
-0.13%
|
800
|
-6.98%
|
|
Nippon India ETF Nifty Midcap 150
|
7.88
|
1.77%
|
62,403
|
-3,127
|
-4.77%
|
65,530
|
3.47%
|
63,330
|
5.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.10%
|
3,173
|
0
|
0%
|
3,173
|
2.79%
|
3,087
|
-6.71%
|
|
Nippon India ETF Consumption
|
0.51
|
1.73%
|
4,014
|
60
|
1.52%
|
3,954
|
4.77%
|
3,774
|
3.34%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.73
|
2.39%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Axis InnovationFund
|
26.51
|
1.25%
|
209,901
|
-39,250
|
-15.75%
|
249,151
|
0%
|
249,151
|
-10.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.34
|
1.78%
|
42,295
|
7,199
|
20.51%
|
35,096
|
6.37%
|
32,993
|
6.90%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.06
|
1.77%
|
8,376
|
333
|
4.14%
|
8,043
|
4.70%
|
7,682
|
2.18%
|
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.73%
|
1,404
|
0
|
0%
|
1,404
|
-1.34%
|
1,423
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
307.59
|
2.67%
|
2,435,086
|
-101,676
|
-4.01%
|
2,536,762
|
0%
|
2,536,762
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
28.42
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-30.77%
|
|
Taurus Discovery (Midcap) Fund
|
1.67
|
2.35%
|
13,205
|
0
|
0%
|
13,205
|
-4.90%
|
13,885
|
-16.70%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,929
|
-50.03%
|
|
Franklin India Mid Cap Fund
|
318.58
|
4.44%
|
2,522,087
|
0
|
0%
|
2,522,087
|
0%
|
2,522,087
|
0%
|
|
Franklin India Flexi Cap Fund
|
164.21
|
1.69%
|
1,300,000
|
-500,000
|
-27.78%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Retirement Fund
|
4.55
|
1.02%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
25.85
|
1.90%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.64
|
0.65%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
56.69
|
2.12%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
152.99
|
2.28%
|
1,211,210
|
-50,000
|
-3.96%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.08%
|
432
|
0
|
0%
|
432
|
-35.52%
|
670
|
-36.97%
|
|
Bandhan Focused Fund
|
27.70
|
2.07%
|
219,295
|
-8,756
|
-3.84%
|
228,051
|
0%
|
228,051
|
-8.93%
|
|
Bandhan Flexi Cap Fund
|
187.93
|
3.29%
|
1,487,791
|
0
|
0%
|
1,487,791
|
-3.88%
|
1,547,791
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.62
|
1.35%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
|
Bandhan Large Cap Fund
|
10.10
|
1.03%
|
79,924
|
-3,964
|
-4.73%
|
83,888
|
0%
|
83,888
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
85.26
|
2.00%
|
675,000
|
-25,000
|
-3.57%
|
700,000
|
-8.46%
|
764,705
|
-4.41%
|
|
Bandhan ELSS Tax saver Fund
|
46.74
|
1.36%
|
370,000
|
-20,000
|
-5.13%
|
390,000
|
-8.77%
|
427,507
|
-5.00%
|
|
Taurus Ethical Fund
|
1.77
|
2.46%
|
14,040
|
0
|
0%
|
14,040
|
-8.98%
|
15,426
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0.02
|
0.00%
|
176
|
0
|
0%
|
176
|
-99.85%
|
119,176
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
407.14
|
1.93%
|
3,223,220
|
-575,000
|
-15.14%
|
3,798,220
|
-16.80%
|
4,565,203
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.32
|
3.65%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
47.49
|
4.57%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
|
PGIM India Midcap Fund
|
37.89
|
0.87%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
120.00
|
4.72%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.05
|
0.01%
|
380
|
0
|
0%
|
380
|
-96.34%
|
10,380
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
37.89
|
0.58%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.67
|
0.88%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
63.31
|
0.99%
|
501,205
|
0
|
0%
|
501,205
|
0%
|
501,205
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.64
|
3.66%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.26
|
2.99%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.29
|
0.47%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
2.27
|
0.54%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Midcap Fund
|
186.49
|
2.65%
|
1,476,371
|
-175,000
|
-10.60%
|
1,651,371
|
0%
|
1,651,371
|
-6.17%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.54
|
2.77%
|
12,184
|
0
|
0%
|
12,184
|
6.12%
|
11,481
|
8.95%
|
|
Mirae Asset Focused Fund
|
255.13
|
3.15%
|
2,019,773
|
0
|
0%
|
2,019,773
|
0%
|
2,019,773
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.18
|
1.78%
|
64,768
|
3,850
|
6.32%
|
60,918
|
5.15%
|
57,932
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.72
|
0.27%
|
5,665
|
301
|
5.61%
|
5,364
|
6.09%
|
5,056
|
2.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.92
|
2.29%
|
15,235
|
413
|
2.79%
|
14,822
|
0.41%
|
14,761
|
2.19%
|
|
Nippon India Multi Asset Allocation Fund
|
6.32
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.74
|
1.17%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.86%
|
3,461
|
67
|
1.97%
|
3,394
|
-0.06%
|
3,396
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
2.87%
|
8,112
|
2,945
|
57.00%
|
5,167
|
43.17%
|
3,609
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
15.16
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
120.99
|
1.93%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
72.00
|
2.36%
|
570,000
|
0
|
0%
|
570,000
|
5.56%
|
540,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
128.77
|
0.33%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.28
|
0.73%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,738
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
1,219
|
-551
|
-31.13%
|
1,770
|
-5.65%
|
1,876
|
39.69%
|
|
ICICI Prudential Midcap Select ETF
|
1.16
|
4.12%
|
9,217
|
328
|
3.69%
|
8,889
|
0.92%
|
8,808
|
0.96%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.77%
|
14,218
|
689
|
5.09%
|
13,529
|
2.00%
|
13,264
|
-1.87%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.89
|
2.61%
|
38,681
|
5,081
|
15.12%
|
33,600
|
13.87%
|
29,508
|
-21.65%
|
|
ICICI Prudential Flexicap Fund
|
17.76
|
0.16%
|
140,600
|
0
|
0%
|
140,600
|
0%
|
140,600
|
-22.32%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.27
|
1.79%
|
2,139
|
1,914
|
850.67%
|
225
|
0%
|
225
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.61
|
1.77%
|
4,800
|
618
|
14.78%
|
4,182
|
25.81%
|
3,324
|
100%
|
|
Sundaram Mid Cap Fund
|
182.08
|
2.63%
|
1,441,506
|
0
|
0%
|
1,441,506
|
0%
|
1,441,506
|
3.95%
|
|
Sundaram Consumption Fund
|
42.11
|
3.66%
|
333,353
|
-64,890
|
-16.29%
|
398,243
|
-5.18%
|
420,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
15.74
|
0.33%
|
124,614
|
0
|
0%
|
124,614
|
48.51%
|
83,911
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.68
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
507.90
|
1.67%
|
4,020,885
|
0
|
0%
|
4,020,885
|
-1.60%
|
4,086,469
|
0%
|
|
HSBC Midcap Fund
|
126.34
|
2.00%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
25.01
|
1.86%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
39.16
|
2.47%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-16.22%
|
|
HSBC ELSS Tax saver Fund
|
0.01
|
0.00%
|
100
|
-119,500
|
-99.92%
|
119,600
|
-45.83%
|
220,800
|
-39.95%
|
|
L&T Large and Midcap Fund
|
7.19
|
0.50%
|
56,900
|
-61,600
|
-51.98%
|
118,500
|
-36.73%
|
187,300
|
-24.63%
|
|
Mirae Asset ELSS Tax Saver Fund
|
111.54
|
1.03%
|
883,008
|
-275,000
|
-23.75%
|
1,158,008
|
-7.87%
|
1,256,977
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.38
|
0.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.15
|
1.14%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-4.76%
|
21,000
|
0%
|
|
Axis Multicap Fund
|
50.76
|
1.00%
|
401,868
|
5,370
|
1.35%
|
396,498
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.77%
|
1,292
|
-2,872
|
-68.97%
|
4,164
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.92
|
1.38%
|
7,252
|
451
|
6.63%
|
6,801
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
17.05
|
0.57%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
