|
Canara Robeco ELSS Tax Saver
|
38.02
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Canara Robeco Focused Fund
|
30.17
|
2.39%
|
793,504
|
0
|
0%
|
793,504
|
6.51%
|
745,000
|
-10.78%
|
|
SBI Conservative Hybrid Fund
|
30.42
|
0.65%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
761,019
|
100%
|
|
SBI Equity Hybrid Fund
|
798.42
|
1.67%
|
21,000,000
|
0
|
0%
|
21,000,000
|
5.24%
|
19,955,028
|
100%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-292,567
|
-100%
|
292,567
|
-91.14%
|
3,303,615
|
-15.11%
|
|
HDFC Value Fund
|
100.47
|
1.92%
|
2,642,542
|
300,000
|
12.81%
|
2,342,542
|
0%
|
2,342,542
|
-0.58%
|
|
Canara Robeco Flexi Cap Fund
|
94.61
|
1.53%
|
2,488,533
|
0
|
0%
|
2,488,533
|
0%
|
2,488,533
|
-8.83%
|
|
Canara Robeco Large and Mid Cap Fund
|
308.40
|
2.63%
|
8,111,459
|
0
|
0%
|
8,111,459
|
7.99%
|
7,511,459
|
4.65%
|
|
SBI Midcap Fund
|
100.75
|
1.53%
|
2,650,000
|
500,000
|
23.26%
|
2,150,000
|
5.16%
|
2,044,448
|
100%
|
|
HDFC Hybrid Equity Fund
|
197.70
|
1.08%
|
5,200,000
|
0
|
0%
|
5,200,000
|
21.64%
|
4,275,000
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
84.23
|
1.22%
|
2,215,393
|
0
|
0%
|
2,215,393
|
0%
|
2,215,393
|
0%
|
|
SBI Large Cap Fund
|
243.33
|
0.78%
|
6,400,000
|
0
|
0%
|
6,400,000
|
5.16%
|
6,086,248
|
100%
|
|
HDFC Mid Cap Fund
|
1,064.88
|
3.46%
|
28,008,368
|
730,111
|
2.68%
|
27,278,257
|
1.31%
|
26,924,900
|
5.59%
|
|
SBI Infrastructure Fund
|
17.60
|
2.36%
|
463,000
|
0
|
0%
|
463,000
|
13.77%
|
406,972
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
6.27
|
1.21%
|
165,039
|
0
|
0%
|
165,039
|
4.76%
|
157,539
|
47.87%
|
|
HSBC Midcap Fund
|
54.31
|
0.81%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
100%
|
|
Canara Robeco Large Cap Fund
|
57.03
|
1.09%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
84.62%
|
650,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
76.04
|
3.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
161.20
|
1.49%
|
4,239,929
|
-45,785
|
-1.07%
|
4,285,714
|
0%
|
4,285,714
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
96.72
|
4.19%
|
2,543,996
|
0
|
0%
|
2,543,996
|
0%
|
2,543,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.77
|
1.52%
|
783,015
|
0
|
0%
|
783,015
|
95.75%
|
400,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.60
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
DSP Healthcare Fund
|
110.68
|
7.98%
|
2,911,210
|
-183,006
|
-5.91%
|
3,094,216
|
0%
|
3,094,216
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.62%
|
72,745
|
304
|
0.42%
|
72,441
|
-0.18%
|
72,574
|
0.58%
|
|
Canara Robeco Conservative Hybrid Fund
|
11.41
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
200,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
121.66
|
6.58%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0.77%
|
3,175,624
|
17.62%
|
|
SBI Large & Midcap Fund
|
114.06
|
2.12%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
47.06%
|
1,700,000
|
23.03%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.42
|
0.62%
|
63,756
|
4,901
|
8.33%
|
58,855
|
2.55%
|
57,391
|
1.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.10%
|
5,944
|
240
|
4.21%
|
5,704
|
4.16%
|
5,476
|
3.81%
|
|
Motilal Oswal Large and Midcap Fund
|
42.39
|
4.13%
|
1,115,000
|
0
|
0%
|
1,115,000
|
20.54%
|
925,000
|
0%
|
|
Union Large & Midcap Fund
|
4.85
|
1.72%
|
127,559
|
-21,500
|
-14.42%
|
149,059
|
0%
|
149,059
|
0%
|
|
Union Midcap Fund
|
6.01
|
1.73%
|
158,150
|
-36,381
|
-18.70%
|
194,531
|
0%
|
194,531
|
0%
|
|
Bank of India Flexi Cap Fund
|
5.25
|
3.26%
|
138,000
|
19,000
|
15.97%
|
119,000
|
0%
|
119,000
|
19%
|
|
Union Aggressive Hybrid Fund
|
3.03
|
0.54%
|
79,698
|
-43,192
|
-35.15%
|
122,890
|
0%
|
122,890
|
0%
|
|
HDFC Dividend Yield Fund
|
26.75
|
0.97%
|
703,685
|
0
|
0%
|
703,685
|
0%
|
703,685
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.95
|
0.61%
|
209,100
|
0
|
0%
|
209,100
|
0%
|
209,100
|
-47.73%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.62%
|
37,327
|
3,709
|
11.03%
|
33,618
|
17.77%
|
28,545
|
0.22%
|
|
HSBC Mid Cap Fund
|
32.43
|
2.51%
|
853,000
|
323,000
|
60.94%
|
530,000
|
165%
|
200,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
47.62
|
2.73%
|
1,252,378
|
0
|
0%
|
1,252,378
|
0%
|
1,252,378
|
10.03%
|
|
Edelweiss ELSS Tax saver Fund
|
2.57
|
1.32%
|
67,670
|
0
|
0%
|
67,670
|
0%
|
67,670
|
0%
|
|
HSBC ELSS Tax saver Fund
|
55.67
|
1.61%
|
1,464,204
|
0
|
0%
|
1,464,204
|
0%
|
1,464,204
|
3.16%
|
|
L&T Large and Midcap Fund
|
28.27
|
1.93%
|
743,500
|
-136,839
|
-15.54%
|
880,339
|
40.93%
|
624,660
|
10.70%
|
|
HSBC Aggressive Hybrid Fund
|
54.31
|
1.04%
|
1,428,571
|
0
|
0%
|
1,428,571
|
0%
|
1,428,571
|
100%
|
|
Edelweiss Flexi Cap Fund
|
18.00
|
2.09%
|
473,453
|
0
|
0%
|
473,453
|
0%
|
473,453
|
12.25%
|
|
Edelweiss Small Cap Fund
|
25.16
|
2.32%
|
661,786
|
-32,172
|
-4.64%
|
693,958
|
0%
|
693,958
|
11.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
2,160
|
0
|
0%
|
2,160
|
28.96%
|
1,675
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.62%
|
16,417
|
1,950
|
13.48%
|
14,467
|
11.46%
|
12,980
|
-18.25%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.89
|
1.54%
|
76,061
|
-2,390
|
-3.05%
|
78,451
|
0.88%
|
77,767
|
0.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.62%
|
9,093
|
275
|
3.12%
|
8,818
|
3.46%
|
8,523
|
1.06%
|
|
SBI Balanced Advantage Fund
|
224.89
|
1.02%
|
5,915,000
|
2,200,000
|
59.22%
|
3,715,000
|
4.97%
|
3,539,141
|
100%
|
|
Bandhan Focused Fund
|
33.73
|
2.46%
|
887,270
|
0
|
0%
|
887,270
|
5.23%
|
843,157
|
0.17%
|
|
PGIM India Midcap Fund
|
91.25
|
2.55%
|
2,400,000
|
0
|
0%
|
2,400,000
|
6.67%
|
2,250,000
|
-35.71%
|
|
HSBC Flexi Cap Fund
|
3.80
|
0.96%
|
100,000
|
10,000
|
11.11%
|
90,000
|
-10%
|
100,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.02
|
0.28%
|
263,571
|
0
|
0%
|
263,571
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.02
|
0.97%
|
26,700
|
0
|
0%
|
26,700
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
6.78
|
0.80%
|
178,439
|
178,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.79
|
1.08%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.15
|
0.69%
|
30,251
|
30,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.76
|
0.51%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
76.04
|
2.15%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.42
|
0.70%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|