|
Canara Robeco Flexi Cap Fund
|
87.77
|
1.29%
|
2,388,533
|
100,000
|
4.37%
|
2,288,533
|
-8.04%
|
2,488,533
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
279.68
|
2.23%
|
7,611,459
|
200,000
|
2.70%
|
7,411,459
|
-8.63%
|
8,111,459
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
73.49
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.72%
|
2,215,393
|
0%
|
|
Canara Robeco Large Cap Fund
|
62.47
|
1.04%
|
1,700,000
|
200,000
|
13.33%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.67
|
0.34%
|
100,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
33.07
|
1.03%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
Canara Robeco Focused Fund
|
26.33
|
1.88%
|
716,504
|
0
|
0%
|
716,504
|
-9.70%
|
793,504
|
0%
|
|
HSBC Mid Cap Fund
|
31.34
|
2.47%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
60.94%
|
|
Nippon India ETF Nifty Midcap 150
|
3.93
|
0.79%
|
106,985
|
3,594
|
3.48%
|
103,391
|
42.13%
|
72,745
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.11
|
0.79%
|
57,297
|
3,434
|
6.38%
|
53,863
|
44.30%
|
37,327
|
11.03%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,148.09
|
3.62%
|
31,244,900
|
3,236,532
|
11.56%
|
28,008,368
|
0%
|
28,008,368
|
2.68%
|
|
Motilal Oswal Midcap Fund
|
63.87
|
2.42%
|
1,738,273
|
0
|
0%
|
1,738,273
|
-13.09%
|
2,000,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
140.84
|
1.34%
|
3,832,971
|
0
|
0%
|
3,832,971
|
-9.60%
|
4,239,929
|
-1.07%
|
|
HDFC Large and Mid Cap Fund
|
9.68
|
0.18%
|
263,571
|
0
|
0%
|
263,571
|
0%
|
263,571
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
84.29
|
3.61%
|
2,293,996
|
0
|
0%
|
2,293,996
|
-9.83%
|
2,543,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.77
|
1.40%
|
783,015
|
0
|
0%
|
783,015
|
0%
|
783,015
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.35
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.65
|
0.79%
|
99,454
|
4,874
|
5.15%
|
94,580
|
48.35%
|
63,756
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.12%
|
8,757
|
502
|
6.08%
|
8,255
|
38.88%
|
5,944
|
4.21%
|
|
Motilal Oswal Large and Midcap Fund
|
38.21
|
3.33%
|
1,040,000
|
0
|
0%
|
1,040,000
|
-6.73%
|
1,115,000
|
0%
|
|
HDFC Dividend Yield Fund
|
25.86
|
0.91%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
|
HDFC Value Fund
|
97.10
|
1.79%
|
2,642,542
|
0
|
0%
|
2,642,542
|
0%
|
2,642,542
|
12.81%
|
|
HDFC Hybrid Equity Fund
|
191.07
|
1.02%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.06
|
1.11%
|
165,039
|
0
|
0%
|
165,039
|
0%
|
165,039
|
0%
|
|
Union Flexi Cap Fund
|
6.56
|
0.71%
|
178,439
|
0
|
0%
|
178,439
|
0%
|
178,439
|
100%
|
|
Union ELSS Tax Saver Fund
|
4.63
|
1.01%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
|
PGIM India Midcap Fund
|
55.12
|
1.26%
|
1,500,000
|
-900,000
|
-37.50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
DSP Healthcare Fund
|
103.60
|
7.86%
|
2,819,361
|
0
|
0%
|
2,819,361
|
-3.16%
|
2,911,210
|
-5.91%
|
|
Union Large & Midcap Fund
|
4.69
|
1.60%
|
127,559
|
0
|
0%
|
127,559
|
0%
|
127,559
|
-14.42%
|
|
Union Midcap Fund
|
8.58
|
2.24%
|
233,388
|
75,238
|
47.57%
|
158,150
|
0%
|
158,150
|
-18.70%
|
|
Bank of India Flexi Cap Fund
|
5.25
|
2.72%
|
143,000
|
0
|
0%
|
143,000
|
3.62%
|
138,000
|
15.97%
|
|
Union Aggressive Hybrid Fund
|
2.93
|
0.53%
|
79,698
|
0
|
0%
|
79,698
|
0%
|
79,698
|
-35.15%
|
|
PGIM India Balanced Advantage Fund
|
7.68
|
0.55%
|
209,100
|
0
|
0%
|
209,100
|
0%
|
209,100
|
0%
|
|
Edelweiss Mid Cap Fund
|
55.21
|
2.96%
|
1,502,551
|
250,173
|
19.98%
|
1,252,378
|
0%
|
1,252,378
|
0%
|
|
Bandhan Focused Fund
|
32.60
|
2.34%
|
887,270
|
0
|
0%
|
887,270
|
0%
|
887,270
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.49
|
1.20%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
|
Edelweiss Flexi Cap Fund
|
17.40
|
1.90%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
0%
|
|
Edelweiss Small Cap Fund
|
24.32
|
2.11%
|
661,786
|
0
|
0%
|
661,786
|
0%
|
661,786
|
-4.64%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.73
|
1.60%
|
74,323
|
-457
|
-0.61%
|
74,780
|
-1.68%
|
76,061
|
-3.05%
|
|
ITI Pharma and Healthcare Fund
|
2.40
|
1.38%
|
65,251
|
35,000
|
115.70%
|
30,251
|
0%
|
30,251
|
100%
|
|
SBI Conservative Hybrid Fund
|
29.40
|
0.53%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Equity Hybrid Fund
|
771.65
|
1.57%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
SBI Midcap Fund
|
159.15
|
2.32%
|
4,331,066
|
1,681,066
|
63.44%
|
2,650,000
|
0%
|
2,650,000
|
23.26%
|
|
SBI Large Cap Fund
|
303.59
|
0.96%
|
8,262,132
|
1,862,132
|
29.10%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
SBI Infrastructure Fund
|
18.48
|
2.38%
|
503,000
|
0
|
0%
|
503,000
|
8.64%
|
463,000
|
0%
|
|
HSBC Midcap Fund
|
63.72
|
0.96%
|
1,734,010
|
0
|
0%
|
1,734,010
|
21.38%
|
1,428,571
|
0%
|
|
HSBC Equity Savings Fund
|
0.73
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
HSBC ELSS Tax saver Fund
|
53.80
|
1.57%
|
1,464,204
|
0
|
0%
|
1,464,204
|
0%
|
1,464,204
|
0%
|
|
L&T Large and Midcap Fund
|
27.32
|
1.84%
|
743,500
|
0
|
0%
|
743,500
|
0%
|
743,500
|
-15.54%
|
|
HSBC Aggressive Hybrid Fund
|
52.49
|
1.02%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
0%
|
|
LIC MF Value Fund
|
0.98
|
0.92%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.12%
|
2,856
|
-169
|
-5.59%
|
3,025
|
40.05%
|
2,160
|
0%
|
|
SBI Healthcare Opportunities Fund
|
117.58
|
6.57%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
SBI Large & Midcap Fund
|
110.24
|
1.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.78%
|
22,090
|
435
|
2.01%
|
21,655
|
31.91%
|
16,417
|
13.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.78%
|
13,131
|
590
|
4.70%
|
12,541
|
37.92%
|
9,093
|
3.12%
|
|
SBI Balanced Advantage Fund
|
217.35
|
0.92%
|
5,915,000
|
0
|
0%
|
5,915,000
|
0%
|
5,915,000
|
59.22%
|
|
Kotak Multicap Fund
|
73.49
|
1.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
HSBC Flexi Cap Fund
|
4.04
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
11.11%
|
|
HSBC Equity Hybrid Fund
|
3.31
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
SBI Flexicap Fund
|
103.61
|
0.66%
|
2,819,821
|
897,106
|
46.66%
|
1,922,715
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
2.43%
|
13,663
|
6,492
|
90.53%
|
7,171
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.39%
|
5,541
|
-4
|
-0.07%
|
5,545
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.78%
|
6,827
|
1,427
|
26.43%
|
5,400
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
5.23
|
1.41%
|
142,299
|
142,299
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
11.13
|
0.49%
|
302,974
|
302,974
|
100%
|
-
|
-%
|
-
|
-%
|