|
Canara Robeco Infrastructure
|
4.69
|
2.67%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
34.54
|
1.20%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
8.14
|
1.38%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
0%
|
|
Sundaram Equity Savings Fund
|
1.19
|
0.96%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
82.47
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Flexi Cap Fund
|
210.77
|
0.81%
|
1,022,251
|
-100,000
|
-8.91%
|
1,122,251
|
0%
|
1,122,251
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
63.61
|
1.03%
|
308,500
|
0
|
0%
|
308,500
|
10.77%
|
278,500
|
0%
|
|
UTI Infrastructure Fund
|
22.94
|
1.56%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
|
Principal Personal TaxSaver Fund
|
4.28
|
1.29%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
0%
|
|
DSP India TIGER Fund
|
26.76
|
2.02%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
|
Nippon India Multi Cap Fund
|
92.07
|
0.85%
|
446,556
|
0
|
0%
|
446,556
|
0%
|
446,556
|
0%
|
|
SBI Midcap Fund
|
77.55
|
1.18%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
|
SBI MNC Fund
|
105.36
|
1.94%
|
510,975
|
0
|
0%
|
510,975
|
0%
|
510,975
|
-25.73%
|
|
Kotak Large & Midcap Fund
|
85.20
|
1.04%
|
413,244
|
0
|
0%
|
413,244
|
0%
|
413,244
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
28.87
|
1.24%
|
140,000
|
0
|
0%
|
140,000
|
-1.99%
|
142,844
|
0%
|
|
Nippon India Large Cap Fund
|
94.63
|
0.88%
|
458,979
|
0
|
0%
|
458,979
|
0%
|
458,979
|
-8.20%
|
|
Bank of India Large & Mid Cap Fund
|
6.33
|
3.09%
|
30,700
|
1,000
|
3.37%
|
29,700
|
0%
|
29,700
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.98
|
2.94%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
5.49%
|
|
Union Flexi Cap Fund
|
11.29
|
1.33%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.02
|
0.05%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
IDBI India Top 100 Equity Fund
|
6.88
|
1.27%
|
33,347
|
0
|
0%
|
33,347
|
0%
|
33,347
|
0%
|
|
Motilal Oswal Focused Fund
|
117.83
|
6.71%
|
571,477
|
0
|
0%
|
571,477
|
5.74%
|
540,477
|
0%
|
|
IDBI Equity Advantage Fund
|
18.24
|
3.55%
|
88,481
|
0
|
0%
|
88,481
|
0%
|
88,481
|
0%
|
|
IDBI Flexi Cap Fund
|
8.79
|
2.34%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
8.25
|
1.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Large Cap Fund
|
1.96
|
0.56%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
PGIM India Equity Savings Fund
|
1.44
|
1.21%
|
7,000
|
0
|
0%
|
7,000
|
250%
|
2,000
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
14.84
|
3.64%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.84
|
0.63%
|
13,758
|
59
|
0.43%
|
13,699
|
-0.22%
|
13,729
|
0.61%
|
|
UTI Children's Equity Fund
|
6.85
|
1.17%
|
33,229
|
719
|
2.21%
|
32,510
|
35.79%
|
23,942
|
100%
|
|
UTI ELSS Tax Saver Fund
|
34.43
|
1.16%
|
167,006
|
0
|
0%
|
167,006
|
33.49%
|
125,107
|
100%
|
|
Union Focused Fund
|
5.89
|
2.13%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
0%
|
|
SBI Large & Midcap Fund
|
41.24
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.49
|
0.63%
|
12,057
|
926
|
8.32%
|
11,131
|
2.55%
|
10,854
|
1.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.10%
|
1,124
|
45
|
4.17%
|
1,079
|
4.15%
|
1,036
|
3.91%
|
|
Kotak Pioneer Fund
|
18.56
|
1.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Large & Midcap Fund
|
2.57
|
0.91%
|
12,466
|
0
|
0%
|
12,466
|
0%
|
12,466
|
0%
|
|
Principal Midcap Fund
|
5.04
|
1.12%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
|
Union Midcap Fund
|
6.89
|
1.98%
|
33,417
|
16,587
|
98.56%
|
16,830
|
0%
|
16,830
|
0%
|
|
Bank of India Flexi Cap Fund
|
3.44
|
2.14%
|
16,700
|
1,000
|
6.37%
|
15,700
|
8.28%
|
14,500
|
7.41%
|
|
Motilal Oswal Multi Asset Fund
|
3.30
|
1.53%
|
16,000
|
10,000
|
166.67%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.16
|
1.09%
|
29,852
|
847
|
2.92%
|
29,005
|
0%
|
29,005
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.51
|
2.60%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.41
|
1.34%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.38%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.49
|
2.25%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.46
|
0.64%
|
7,059
|
701
|
11.03%
|
6,358
|
17.78%
|
5,398
|
0.22%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
116.00
|
4.14%
|
562,601
|
0
|
0%
|
562,601
|
20.32%
|
467,601
|
213.61%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.71
|
0.41%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
9.28
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Ethical Fund
|
7.22
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Infrastructure Fund
|
23.30
|
3.04%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.05
|
0.57%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
HSBC Infrastructure Fund
|
48.64
|
3.66%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T India Large Cap Fund
|
9.01
|
1.27%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.93
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Balanced Advantage Fund
|
22.02
|
0.55%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,124
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.63%
|
3,108
|
356
|
12.94%
|
2,752
|
12.14%
|
2,454
|
-18.96%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
19.88
|
1.78%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
|
Axis InnovationFund
|
51.63
|
1.99%
|
250,410
|
-7,250
|
-2.81%
|
257,660
|
1.90%
|
252,848
|
-3.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.63%
|
1,719
|
52
|
3.12%
|
1,667
|
3.48%
|
1,611
|
1.00%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.17
|
0.93%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Tata Business Cycle Fund
|
10.10
|
1.10%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
PGIM India Midcap Fund
|
114.01
|
3.18%
|
552,973
|
0
|
0%
|
552,973
|
217.67%
|
174,073
|
100%
|
|
HSBC Business Cycles Fund
|
13.38
|
2.39%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.82
|
1.17%
|
23,387
|
-13,113
|
-35.93%
|
36,500
|
48.98%
|
24,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.66
|
2.52%
|
100,213
|
0
|
0%
|
100,213
|
0.21%
|
100,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
8.66
|
0.75%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
HDFC Large Cap Fund
|
64.19
|
0.31%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
L&T Focused Equity Fund
|
33.71
|
3.41%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
Bandhan Infrastructure Fund
|
18.17
|
2.79%
|
88,111
|
0
|
0%
|
88,111
|
0%
|
88,111
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.79
|
0.86%
|
13,550
|
-7,950
|
-36.98%
|
21,500
|
86.96%
|
11,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
61.86
|
0.53%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
93.28
|
0.58%
|
452,406
|
352,406
|
352.41%
|
100,000
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
36.08
|
2.80%
|
175,000
|
75,000
|
75%
|
100,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
84.30
|
0.78%
|
408,839
|
244,994
|
149.53%
|
163,845
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
15.46
|
1.19%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
1.39
|
2.16%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
10.31
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
18.34
|
1.13%
|
88,947
|
88,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
11.70
|
0.48%
|
56,721
|
56,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
30.76
|
0.73%
|
149,182
|
149,182
|
100%
|
-
|
-%
|
-
|
-%
|