|
Canara Robeco Large and Mid Cap Fund
|
76.74
|
1.07%
|
527,028
|
100,000
|
23.42%
|
377,028
|
0%
|
377,028
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
5.68
|
1.04%
|
38,997
|
3,997
|
11.42%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI PSU
|
6.19
|
2.92%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
IDBI India Top 100 Equity Fund
|
5.30
|
1.37%
|
36,388
|
0
|
0%
|
36,388
|
100%
|
18,334
|
-5.26%
|
|
Sundaram Mid Cap Fund
|
29.41
|
0.51%
|
202,000
|
22,000
|
12.22%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
14.56
|
2.04%
|
100,000
|
20,000
|
25%
|
40,000
|
300%
|
10,000
|
0%
|
|
Sundaram Services Fund
|
19.66
|
1.58%
|
135,000
|
0
|
0%
|
135,000
|
68.75%
|
80,000
|
-23.81%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
360
|
0%
|
360
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.81
|
0.65%
|
5,557
|
941
|
20.39%
|
4,616
|
211.47%
|
1,482
|
-2.50%
|
|
Nippon India Focused Fund
|
132.00
|
3.01%
|
906,507
|
109,293
|
13.71%
|
797,214
|
100.70%
|
422,214
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.13
|
0.83%
|
152,000
|
2,000
|
1.33%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Value Fund
|
13.58
|
0.42%
|
93,253
|
0
|
0%
|
93,253
|
0%
|
93,253
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.09%
|
565
|
8
|
1.44%
|
205
|
3.54%
|
205
|
3.54%
|
|
Nippon India ETF Nifty Midcap 150
|
1.84
|
0.67%
|
12,622
|
3,218
|
34.22%
|
9,404
|
142.93%
|
3,871
|
-1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.34%
|
1,153
|
96
|
9.08%
|
1,057
|
1.15%
|
1,045
|
-12.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
277
|
0
|
0%
|
277
|
145.13%
|
113
|
-4.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.67%
|
2,741
|
1,134
|
70.57%
|
1,607
|
181.93%
|
570
|
8.57%
|
|
Bank of India Large & Mid Cap Fund
|
2.05
|
1.15%
|
14,100
|
-900
|
-6%
|
15,000
|
130.77%
|
6,500
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.06
|
0.23%
|
382
|
-288
|
-42.99%
|
670
|
0%
|
670
|
0%
|
|
Tata Digital India Fund
|
21.70
|
2.36%
|
149,000
|
0
|
0%
|
149,000
|
100%
|
-
|
-%
|
|
Tata Value Fund
|
49.51
|
1.13%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
14.56
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
2.83
|
2.03%
|
19,465
|
-689
|
-3.42%
|
20,154
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.28
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
31.02
|
2.20%
|
213,036
|
25,000
|
13.30%
|
188,036
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
25.37
|
1.15%
|
174,260
|
74,260
|
74.26%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
0.70
|
1.27%
|
4,800
|
0
|
0%
|
4,800
|
20%
|
-
|
-%
|
|
IDBI Flexi Cap Fund
|
5.87
|
1.94%
|
40,306
|
0
|
0%
|
40,306
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.96
|
1.78%
|
13,434
|
0
|
0%
|
13,434
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
109.21
|
0.90%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
74.57
|
0.19%
|
512,132
|
-463,605
|
-47.51%
|
975,737
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
18.93
|
2.44%
|
130,000
|
70,000
|
116.67%
|
60,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.84
|
0.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
17.18
|
0.95%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
2.91
|
2.56%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
10.92
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
29.12
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
13.71
|
3.03%
|
94,146
|
0
|
0%
|
94,146
|
26.97%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.01
|
0.94%
|
302,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.02
|
0.52%
|
110,000
|
35,000
|
46.67%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
58.24
|
0.71%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
15.56
|
0.28%
|
106,864
|
106,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-487,869
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund
|
7.28
|
0.61%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.39
|
0.45%
|
37,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
10.19
|
0.35%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
56.12
|
0.70%
|
385,407
|
385,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.87
|
0.61%
|
315,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.92
|
1.16%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
2.87
|
0.03%
|
19,700
|
19,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
13.75
|
1.02%
|
94,414
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India PSU Equity Fund
|
4.91
|
2.87%
|
33,703
|
33,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
24.75
|
1.22%
|
170,000
|
32,731
|
23.84%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
21.84
|
1.27%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
11.59
|
0.86%
|
79,569
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.30
|
0.93%
|
29,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
3.64
|
1.50%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
34.50
|
0.55%
|
236,967
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
7.28
|
1.80%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
2.32
|
2.41%
|
15,963
|
15,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.51
|
0.99%
|
58,435
|
58,435
|
100%
|
-
|
-%
|
-
|
-%
|