|
HDFC Large Cap Fund
|
43.22
|
0.24%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
100%
|
|
Tata Balanced Advantage Fund
|
14.83
|
0.93%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
12.07%
|
|
Motilal Oswal Focused Fund
|
52.61
|
3.52%
|
378,939
|
0
|
0%
|
378,939
|
4.75%
|
361,740
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
2.36
|
2.32%
|
17,000
|
0
|
0%
|
17,000
|
-37.04%
|
27,000
|
100%
|
|
Tata Infrastructure Fund
|
13.61
|
2.76%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Tata Ethical Fund
|
4.86
|
0.67%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
8.05
|
2.15%
|
57,986
|
0
|
0%
|
57,986
|
8.52%
|
53,433
|
0%
|
|
SBI Midcap Fund
|
52.22
|
1.24%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
361,134
|
0%
|
|
SBI MNC Fund
|
143.24
|
3.44%
|
1,031,775
|
0
|
0%
|
1,031,775
|
0%
|
1,031,775
|
0%
|
|
DSP India TIGER Fund
|
21.46
|
2.43%
|
154,578
|
0
|
0%
|
154,578
|
0%
|
154,578
|
81.20%
|
|
Kotak ELSS Tax Saver Fund
|
19.83
|
1.29%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Kotak Large & Midcap Fund
|
55.53
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Infrastructure Fund
|
9.02
|
1.84%
|
65,000
|
0
|
0%
|
65,000
|
-32.29%
|
96,000
|
0%
|
|
Kotak Pioneer Fund
|
11.11
|
1.43%
|
80,000
|
-9,843
|
-10.96%
|
89,843
|
-0.36%
|
90,170
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.16
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Contra Fund
|
31.24
|
1.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Focused Fund
|
694.15
|
5.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
22.63%
|
|
SBI Flexicap Fund
|
106.25
|
1.02%
|
765,300
|
0
|
0%
|
765,300
|
0%
|
765,300
|
-16.11%
|
|
IDBI Flexi Cap Fund
|
4.53
|
1.50%
|
32,648
|
0
|
0%
|
32,648
|
0%
|
32,648
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund
|
1.22
|
1.68%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
22.22%
|
|
IDBI Equity Advantage Fund
|
15.38
|
3.10%
|
110,793
|
0
|
0%
|
110,793
|
-3.75%
|
115,114
|
-5.98%
|
|
SBI ELSS Tax Saver Fund
|
78.50
|
0.90%
|
565,467
|
0
|
0%
|
565,467
|
0%
|
565,467
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.83
|
1.11%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
6.25
|
0.16%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Business Cycles Fund
|
7.52
|
1.56%
|
54,200
|
4,200
|
8.40%
|
50,000
|
247.22%
|
9,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.77
|
0.62%
|
5,576
|
944
|
20.38%
|
4,632
|
22.70%
|
3,775
|
-2.51%
|
|
HSBC Infrastructure Fund
|
33.97
|
2.95%
|
244,700
|
0
|
0%
|
229,000
|
18.16%
|
229,000
|
18.16%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.09%
|
567
|
8
|
1.43%
|
522
|
3.78%
|
522
|
3.78%
|
|
Nippon India Large Cap Fund
|
83.38
|
0.85%
|
600,557
|
-50,000
|
-7.69%
|
800,000
|
0%
|
800,000
|
-30.43%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.05
|
0.51%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.76
|
0.64%
|
12,664
|
3,229
|
34.22%
|
9,435
|
-4.30%
|
9,859
|
-1.22%
|
|
SBI Large & Midcap Fund
|
41.65
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Midcap Fund
|
36.37
|
0.62%
|
262,000
|
-134,000
|
-33.84%
|
396,000
|
0%
|
396,000
|
-25.51%
|
|
Nippon India Multi Cap Fund
|
97.29
|
1.21%
|
700,764
|
0
|
0%
|
765,764
|
0%
|
765,764
|
0%
|
|
Bank of India Flexi Cap Fund
|
0.99
|
1.79%
|
7,110
|
0
|
0%
|
7,110
|
-15.36%
|
7,400
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.83
|
2.17%
|
6,000
|
0
|
0%
|
6,000
|
-7.69%
|
6,500
|
44.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
-4.35%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
0.64%
|
2,752
|
1,116
|
68.22%
|
1,636
|
12.91%
|
1,449
|
8.78%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
100%
|
5,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
3.26
|
1.82%
|
23,500
|
0
|
0%
|
23,500
|
-9.62%
|
26,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
100%
|
|
Canara Robeco Infrastructure
|
2.85
|
2.79%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund
|
5.28
|
1.36%
|
38,027
|
0
|
0%
|
38,027
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
11.38
|
0.95%
|
82,000
|
18,000
|
28.13%
|
14,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
120.13
|
0.57%
|
865,294
|
10,541
|
1.23%
|
106,000
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
39.35
|
1.79%
|
283,468
|
125,294
|
79.21%
|
158,174
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
34.41
|
0.45%
|
247,882
|
30,546
|
14.05%
|
217,336
|
100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II
|
0.43
|
1.33%
|
3,123
|
0
|
0%
|
3,123
|
0%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
27.77
|
0.85%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund
|
3.51
|
0.60%
|
25,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
11.87
|
0.77%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.39
|
1.56%
|
96,418
|
96,418
|
100%
|
-
|
-%
|
-
|
-%
|