|
Canara Robeco Flexi Cap Fund
|
73.42
|
1.08%
|
620,429
|
0
|
0%
|
620,429
|
0%
|
620,429
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
248.63
|
1.98%
|
2,101,175
|
130,000
|
6.60%
|
1,971,175
|
0%
|
1,971,175
|
2.60%
|
|
Canara Robeco Equity Hybrid Fund
|
82.54
|
1.11%
|
697,573
|
0
|
0%
|
697,573
|
0%
|
697,573
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.13
|
1.56%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
59.31
|
0.99%
|
501,200
|
0
|
0%
|
501,200
|
5.25%
|
476,200
|
11.73%
|
|
Canara Robeco ELSS Tax Saver
|
33.72
|
1.05%
|
285,000
|
65,000
|
29.55%
|
220,000
|
0%
|
220,000
|
0%
|
|
HSBC Focused Fund
|
8.87
|
1.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Mid Cap Fund
|
29.58
|
2.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
42.86%
|
|
JM Value Fund
|
3.43
|
2.15%
|
29,000
|
0
|
0%
|
29,000
|
-19.44%
|
36,000
|
0%
|
|
LIC MF Large Cap Fund
|
2.36
|
0.37%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
300.18
|
2.49%
|
2,536,762
|
0
|
0%
|
2,536,762
|
0%
|
2,536,762
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.62
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
-30.77%
|
325,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
Invesco India Mid Cap Fund
|
74.29
|
3.37%
|
627,854
|
67,656
|
12.08%
|
560,198
|
0%
|
560,198
|
0%
|
|
Invesco India large & mid cap Fund
|
81.53
|
2.00%
|
689,010
|
0
|
0%
|
689,010
|
0%
|
689,010
|
-36.02%
|
|
Invesco India Infrastructure Fund
|
6.71
|
1.49%
|
56,676
|
0
|
0%
|
56,676
|
17.02%
|
48,432
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.69
|
2.55%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.41
|
1.36%
|
45,758
|
-4,061
|
-8.15%
|
49,819
|
6.08%
|
46,965
|
-39.33%
|
|
Nippon India ETF Nifty Midcap 150
|
7.75
|
1.55%
|
65,530
|
2,200
|
3.47%
|
63,330
|
5.29%
|
60,149
|
0.42%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.91%
|
3,173
|
86
|
2.79%
|
3,087
|
-6.71%
|
3,309
|
0%
|
|
Nippon India ETF Consumption
|
0.47
|
1.59%
|
3,954
|
180
|
4.77%
|
3,774
|
3.34%
|
3,652
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
5.92
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.15
|
1.55%
|
35,096
|
2,103
|
6.37%
|
32,993
|
6.90%
|
30,864
|
11.03%
|
|
LIC MF ELSS
|
6.59
|
1.63%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-1,178,018
|
-100%
|
1,178,018
|
0%
|
1,178,018
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
112.41
|
4.25%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
18.09
|
0.33%
|
152,904
|
31,698
|
26.15%
|
121,206
|
0%
|
121,206
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.08
|
1.69%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.02
|
1.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.95
|
2.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.21
|
1.55%
|
60,918
|
2,986
|
5.15%
|
57,932
|
9.89%
|
52,716
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.24%
|
5,364
|
308
|
6.09%
|
5,056
|
2.89%
|
4,914
|
4.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
2.01%
|
14,822
|
61
|
0.41%
|
14,761
|
2.19%
|
14,444
|
2.94%
|
|
Invesco India Focused Fund
|
56.32
|
3.83%
|
475,922
|
0
|
0%
|
475,922
|
0%
|
475,922
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
56.09
|
1.03%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
307.77
|
2.16%
|
2,600,906
|
-191,144
|
-6.85%
|
2,792,050
|
-5.40%
|
2,951,433
|
-7.28%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.16
|
3.26%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.49
|
4.12%
|
376,000
|
0
|
0%
|
376,000
|
0%
|
376,000
|
0%
|
|
Axis Midcap Fund
|
418.56
|
2.50%
|
3,537,235
|
0
|
0%
|
3,537,235
|
0%
|
3,537,235
|
0%
|
|
PGIM India Midcap Fund
|
71.00
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.37
|
0.59%
|
3,089
|
0
|
0%
|
3,089
|
19.82%
|
2,578
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Focused Fund
|
7.16
|
3.36%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
23.67
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-14.89%
|
|
BNP Paribas Dynamic Equity Fund
|
2.13
|
0.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.20
|
0.40%
|
1,670
|
0
|
0%
|
1,670
|
0%
|
1,670
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.44
|
2.53%
|
12,184
|
703
|
6.12%
|
11,481
|
8.95%
|
10,538
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
29.48
|
1.30%
|
249,151
|
0
|
0%
|
249,151
|
-10.59%
|
278,651
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.56
|
2.06%
|
13,205
|
-680
|
-4.90%
|
13,885
|
-16.70%
|
16,669
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,929
|
-100%
|
4,929
|
-50.03%
|
9,864
|
0%
|
|
Franklin India Mid Cap Fund
|
298.44
|
3.91%
|
2,522,087
|
0
|
0%
|
2,522,087
|
0%
|
2,522,087
|
0%
|
|
Franklin India Flexi Cap Fund
|
212.99
|
2.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Retirement Fund
|
4.26
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.21
|
1.70%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.54
|
0.62%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Sundaram Mid Cap Fund
|
170.57
|
2.36%
|
1,441,506
|
0
|
0%
|
1,441,506
|
3.95%
|
1,386,681
|
0%
|
|
Tata Equity Savings Fund
|
1.09
|
0.75%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Mid Cap Fund
|
42.48
|
2.80%
|
359,000
|
-71,000
|
-16.51%
|
430,000
|
0%
|
430,000
|
0%
|
|
UTI Mid Cap Fund
|
111.61
|
1.65%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
|
UTI Infrastructure Fund
|
31.68
|
2.13%
|
267,736
|
0
|
0%
|
267,736
|
0%
|
267,736
|
0%
|
|
Tata Value Fund
|
54.79
|
1.09%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.11
|
1.86%
|
448,797
|
0
|
0%
|
448,797
|
0%
|
448,797
|
0%
|
|
Kotak Contra Fund
|
15.78
|
1.28%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Franklin India Small Cap Fund
|
149.24
|
2.07%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
Sundaram Consumption Fund
|
47.12
|
3.94%
|
398,243
|
-21,757
|
-5.18%
|
420,000
|
0%
|
420,000
|
-4.55%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
|
Kotak Midcap Fund
|
315.58
|
1.78%
|
2,666,936
|
50,000
|
1.91%
|
2,616,936
|
0%
|
2,616,936
|
0%
|
|
Sundaram large and Mid Cap Fund
|
14.75
|
0.29%
|
124,614
|
40,703
|
48.51%
|
83,911
|
0%
|
83,911
|
0%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.98%
|
432
|
-238
|
-35.52%
|
670
|
-36.97%
|
1,063
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
9400%
|
|
Mirae Asset Large Cap Fund
|
475.79
|
1.52%
|
4,020,885
|
-65,584
|
-1.60%
|
4,086,469
|
0%
|
4,086,469
|
-2.86%
|
|
Bandhan Focused Fund
|
26.99
|
1.93%
|
228,051
|
0
|
0%
|
228,051
|
-8.93%
|
250,409
|
0%
|
|
Bandhan Flexi Cap Fund
|
176.05
|
2.95%
|
1,487,791
|
-60,000
|
-3.88%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.62
|
1.19%
|
250,297
|
0
|
0%
|
250,297
|
0%
|
250,297
|
0%
|
|
Bandhan Large Cap Fund
|
9.93
|
1.00%
|
83,888
|
0
|
0%
|
83,888
|
0%
|
83,888
|
0%
|
|
Bandhan Value Fund
|
82.83
|
1.84%
|
700,000
|
-64,705
|
-8.46%
|
764,705
|
-4.41%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
46.15
|
1.29%
|
390,000
|
-37,507
|
-8.77%
|
427,507
|
-5.00%
|
450,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
1.66
|
2.25%
|
14,040
|
-1,386
|
-8.98%
|
15,426
|
0%
|
15,426
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,988
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
449.44
|
2.03%
|
3,798,220
|
-766,983
|
-16.80%
|
4,565,203
|
0%
|
4,565,203
|
-9.87%
|
|
Mirae Asset Great Consumer Fund
|
36.68
|
2.25%
|
310,000
|
0
|
0%
|
310,000
|
-16.22%
|
370,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
18.34
|
1.52%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
24.85
|
1.55%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.03
|
0.55%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.31
|
0.91%
|
501,205
|
0
|
0%
|
501,205
|
0%
|
501,205
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
137.03
|
1.25%
|
1,158,008
|
-98,969
|
-7.87%
|
1,256,977
|
0%
|
1,256,977
|
-13.73%
|
|
Tata India Consumer Fund
|
58.57
|
4.47%
|
495,000
|
25,000
|
5.32%
|
470,000
|
0%
|
470,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
33.61
|
1.39%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
|
Tata Flexi Cap Fund
|
34.32
|
1.60%
|
290,000
|
-10,000
|
-3.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.15
|
0.45%
|
18,150
|
0
|
0%
|
18,150
|
0%
|
18,150
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.91%
|
799
|
-1
|
-0.13%
|
800
|
-6.98%
|
860
|
0.12%
|
|
Kotak Focused Fund
|
42.28
|
1.85%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Mirae Asset Midcap Fund
|
195.41
|
2.69%
|
1,651,371
|
0
|
0%
|
1,651,371
|
-6.17%
|
1,760,000
|
0%
|
|
Mirae Asset Focused Fund
|
239.00
|
2.88%
|
2,019,773
|
0
|
0%
|
2,019,773
|
0%
|
2,019,773
|
0%
|
|
Tata ELSS Fund
|
57.98
|
1.92%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Tata Focused Fund
|
20.22
|
1.68%
|
170,883
|
-25,000
|
-12.76%
|
195,883
|
0%
|
195,883
|
0%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,825
|
-10.00%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,814
|
15.94%
|
|
SBI Nifty Consumption ETF
|
0.24
|
1.59%
|
2,003
|
-1
|
-0.05%
|
2,004
|
-1.62%
|
2,037
|
2.21%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
227.38
|
3.77%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
14.20
|
0.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Pru Multicap Fund
|
113.34
|
1.73%
|
957,848
|
0
|
0%
|
957,848
|
0%
|
957,848
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.44
|
2.82%
|
815,000
|
15,000
|
1.88%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.14
|
0.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.08
|
0.33%
|
51,351
|
0
|
0%
|
51,351
|
0%
|
51,351
|
0%
|
|
ICICI Prudential Midcap Fund
|
67.45
|
2.06%
|
570,000
|
30,000
|
5.56%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.35
|
1.68%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
127.17
|
1.56%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
114.91
|
0.73%
|
971,086
|
0
|
0%
|
971,086
|
0%
|
971,086
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
-65.07%
|
187,500
|
321.35%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,500
|
77%
|
|
ICICI Prudential Balanced Advantage Fund
|
120.63
|
0.31%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-91.49%
|
|
HSBC Midcap Fund
|
118.35
|
1.78%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
23.43
|
1.67%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
14.15
|
0.41%
|
119,600
|
-101,200
|
-45.83%
|
220,800
|
-39.95%
|
367,700
|
-16.64%
|
|
L&T Large and Midcap Fund
|
14.02
|
0.94%
|
118,500
|
-68,800
|
-36.73%
|
187,300
|
-24.63%
|
248,500
|
-19.66%
|
|
IDBI Equity Advantage Fund
|
7.73
|
1.48%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
-66.34%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.50
|
0.54%
|
300,001
|
0
|
0%
|
300,001
|
0%
|
300,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.37
|
0.81%
|
36,935
|
0
|
0%
|
36,935
|
0%
|
36,935
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
28.40
|
4.47%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.43
|
1.22%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
LIC MF Midcap Fund
|
4.70
|
2.32%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
LIC MF Value Fund
|
1.83
|
1.71%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
4.01
|
0.67%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.24%
|
1,770
|
-106
|
-5.65%
|
1,876
|
39.69%
|
1,343
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.91%
|
1,118
|
101
|
9.93%
|
1,017
|
-6.95%
|
1,093
|
0.18%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,000
|
-2.17%
|
|
ICICI Prudential Midcap Select ETF
|
1.05
|
3.72%
|
8,889
|
81
|
0.92%
|
8,808
|
0.96%
|
8,724
|
1.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
1.55%
|
13,529
|
265
|
2.00%
|
13,264
|
-1.87%
|
13,517
|
12.94%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
158
|
0
|
0%
|
158
|
-1.86%
|
161
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.98
|
2.40%
|
33,600
|
4,092
|
13.87%
|
29,508
|
-21.65%
|
37,664
|
8.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.80
|
2.13%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
1.55%
|
8,043
|
361
|
4.70%
|
7,682
|
2.18%
|
7,518
|
3.11%
|
|
ICICI Prudential Flexicap Fund
|
16.64
|
0.14%
|
140,600
|
0
|
0%
|
140,600
|
-22.32%
|
181,003
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY India Consumption ETF
|
0.17
|
1.59%
|
1,404
|
-19
|
-1.34%
|
1,423
|
0%
|
1,423
|
-33.10%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.62%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
-85.47%
|
|
HSBC Conservative Hybrid Fund
|
0.35
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.37
|
1.19%
|
20,000
|
-1,000
|
-4.76%
|
21,000
|
0%
|
21,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0.02
|
0.00%
|
176
|
-119,000
|
-99.85%
|
119,176
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.05
|
0.01%
|
380
|
-10,000
|
-96.34%
|
10,380
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.05
|
1.06%
|
211,673
|
0
|
0%
|
211,673
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.76%
|
3,394
|
-2
|
-0.06%
|
3,396
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.61
|
2.52%
|
5,167
|
1,558
|
43.17%
|
3,609
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-10,738
|
-100%
|
10,738
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.49
|
1.55%
|
4,182
|
858
|
25.81%
|
3,324
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
5.32
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
46.92
|
0.92%
|
396,498
|
396,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.49
|
3.37%
|
4,164
|
4,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.27%
|
6,801
|
6,801
|
100%
|
-
|
-%
|
-
|
-%
|