|
Canara Robeco Infrastructure
|
4.26
|
2.58%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
52.10
|
0.86%
|
278,500
|
0
|
0%
|
278,500
|
3.72%
|
268,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
31.33
|
1.13%
|
167,500
|
0
|
0%
|
167,500
|
0%
|
167,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.77
|
0.49%
|
14,799
|
0
|
0%
|
14,799
|
0%
|
14,799
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.42
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Infrastructure Fund
|
21.14
|
2.82%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Tata Ethical Fund
|
6.55
|
0.60%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.43
|
1.02%
|
29,005
|
0
|
0%
|
29,005
|
0%
|
29,005
|
-5.05%
|
|
HSBC Business Cycles Fund
|
12.14
|
2.11%
|
64,900
|
0
|
0%
|
64,900
|
0%
|
64,900
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
1,611
|
16
|
1.00%
|
1,595
|
-4.83%
|
1,676
|
9.40%
|
|
Union Flexi Cap Fund
|
10.25
|
1.33%
|
54,780
|
0
|
0%
|
54,780
|
0%
|
54,780
|
0%
|
|
UTI Infrastructure Fund
|
20.81
|
1.37%
|
111,250
|
0
|
0%
|
111,250
|
0%
|
111,250
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.04
|
1.62%
|
96,418
|
0
|
0%
|
96,418
|
0%
|
96,418
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.57%
|
13,729
|
83
|
0.61%
|
13,646
|
-0.97%
|
13,780
|
-0.67%
|
|
Mahindra Manulife Mid Cap Fund
|
18.71
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
Union Large & Midcap Fund
|
2.33
|
0.89%
|
12,466
|
0
|
0%
|
12,466
|
-3.29%
|
12,890
|
-5.66%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.15
|
0.73%
|
11,500
|
0
|
0%
|
11,500
|
-22.30%
|
14,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.38
|
1.23%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
0%
|
|
Principal Midcap Fund
|
4.57
|
1.03%
|
24,440
|
0
|
0%
|
24,440
|
0%
|
24,440
|
0%
|
|
DSP India TIGER Fund
|
24.27
|
1.93%
|
129,765
|
0
|
0%
|
129,765
|
0%
|
129,765
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.58
|
1.09%
|
24,500
|
0
|
0%
|
24,500
|
-28.99%
|
34,500
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-100,687
|
-100%
|
100,687
|
0%
|
100,687
|
100%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
|
Principal Personal TaxSaver Fund
|
3.88
|
1.13%
|
20,742
|
0
|
0%
|
20,742
|
0%
|
20,742
|
0%
|
|
Sundaram Equity Savings Fund
|
1.08
|
1.07%
|
5,785
|
0
|
0%
|
5,785
|
0%
|
5,785
|
0%
|
|
Nippon India Multi Cap Fund
|
83.53
|
0.75%
|
446,556
|
0
|
0%
|
446,556
|
-0.93%
|
450,764
|
-18.16%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
22.42
|
0.37%
|
119,828
|
0
|
0%
|
119,828
|
0%
|
119,828
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.47
|
0.88%
|
141,488
|
0
|
0%
|
141,488
|
0%
|
141,488
|
0%
|
|
Tata Balanced Advantage Fund
|
19.98
|
0.55%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
0%
|
|
HSBC Infrastructure Fund
|
44.13
|
3.33%
|
235,900
|
0
|
0%
|
235,900
|
0%
|
235,900
|
0%
|
|
L&T India Large Cap Fund
|
8.17
|
1.10%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
|
Union Focused Fund
|
5.34
|
2.04%
|
28,568
|
0
|
0%
|
28,568
|
0%
|
28,568
|
0%
|
|
L&T Focused Equity Fund
|
30.58
|
2.99%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
0%
|
|
Nippon India Large Cap Fund
|
85.86
|
0.76%
|
458,979
|
-41,021
|
-8.20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Infrastructure Fund
|
16.48
|
2.54%
|
88,111
|
0
|
0%
|
88,111
|
71.39%
|
51,411
|
100%
|
|
Kotak Large & Midcap Fund
|
77.30
|
0.96%
|
413,244
|
0
|
0%
|
413,244
|
0%
|
413,244
|
0%
|
|
Kotak Pioneer Fund
|
16.84
|
1.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
5.88%
|
|
Tata Multi Asset Allocation Fund
|
7.86
|
0.74%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.47
|
2.99%
|
71,986
|
0
|
0%
|
71,986
|
0%
|
71,986
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.56
|
2.63%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
3.48%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.80
|
2.89%
|
9,600
|
500
|
5.49%
|
9,100
|
8.33%
|
8,400
|
9.09%
|
|
Motilal Oswal Focused Fund
|
101.10
|
5.52%
|
540,477
|
0
|
0%
|
540,477
|
11.33%
|
485,477
|
4.30%
|
|
IDBI Flexi Cap Fund
|
7.98
|
2.11%
|
42,648
|
0
|
0%
|
42,648
|
0%
|
42,648
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
7.48
|
1.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
|
HDFC Flexi Cap Fund
|
209.93
|
0.78%
|
1,122,251
|
0
|
0%
|
1,122,251
|
0%
|
1,122,251
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.01
|
0.57%
|
5,398
|
12
|
0.22%
|
5,386
|
5.63%
|
5,099
|
19.00%
|
|
IDBI India Top 100 Equity Fund
|
6.24
|
1.14%
|
33,347
|
0
|
0%
|
33,347
|
-4.01%
|
34,740
|
0%
|
|
PGIM India Large Cap Fund
|
1.78
|
0.49%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.09%
|
1,036
|
39
|
3.91%
|
997
|
4.62%
|
953
|
4.27%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.03
|
0.57%
|
10,854
|
193
|
1.81%
|
10,661
|
1.60%
|
10,493
|
8.62%
|
|
Axis InnovationFund
|
47.30
|
1.84%
|
252,848
|
-8,062
|
-3.09%
|
260,910
|
-2.27%
|
266,960
|
0%
|
|
HDFC Large Cap Fund
|
58.24
|
0.27%
|
311,323
|
0
|
0%
|
311,323
|
0%
|
311,323
|
0%
|
|
PGIM India Equity Savings Fund
|
0.37
|
0.61%
|
2,000
|
1,000
|
100%
|
1,000
|
0%
|
1,000
|
0%
|
|
IDBI Equity Advantage Fund
|
16.55
|
3.04%
|
88,481
|
0
|
0%
|
88,481
|
0%
|
88,481
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
26.72
|
1.16%
|
142,844
|
0
|
0%
|
142,844
|
0%
|
142,844
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.12
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
-31.24%
|
181,800
|
-0.93%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
-0.27%
|
4,311,478
|
-2.01%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.19
|
1.26%
|
11,698
|
0
|
0%
|
11,698
|
0%
|
11,698
|
0%
|
|
SBI Midcap Fund
|
70.36
|
1.13%
|
376,123
|
0
|
0%
|
376,123
|
0%
|
376,123
|
0%
|
|
SBI MNC Fund
|
95.58
|
1.79%
|
510,975
|
-177,020
|
-25.73%
|
687,995
|
-10.81%
|
771,351
|
-21.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
-2.46%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.84
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.57%
|
2,454
|
-574
|
-18.96%
|
3,028
|
0.70%
|
3,007
|
17.23%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.50
|
0.35%
|
2,673
|
0
|
0%
|
2,673
|
0%
|
2,673
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.89
|
2.58%
|
84,940
|
0
|
0%
|
84,940
|
0%
|
84,940
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.24
|
2.16%
|
65,431
|
0
|
0%
|
65,431
|
0%
|
65,431
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.71
|
1.95%
|
14,500
|
1,000
|
7.41%
|
13,500
|
8%
|
12,500
|
19.05%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
715,467
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
SBI Large & Midcap Fund
|
56.12
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
74.82
|
1.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Business Cycle Fund
|
9.17
|
1.00%
|
49,000
|
0
|
0%
|
49,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
3.15
|
0.97%
|
16,830
|
0
|
0%
|
16,830
|
100%
|
-
|
-%
|
|
UTI Focused Fund
|
87.47
|
3.20%
|
467,601
|
318,500
|
213.61%
|
149,101
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.48
|
0.78%
|
23,942
|
23,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
23.40
|
0.77%
|
125,107
|
125,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.58
|
1.00%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
32.56
|
1.06%
|
174,073
|
174,073
|
100%
|
-
|
-%
|
-
|
-%
|