Tata Infrastructure Fund
|
12.43
|
3.23%
|
480,000
|
0
|
0%
|
480,000
|
20%
|
400,000
|
0%
|
Axis Midcap Fund
|
74.85
|
1.47%
|
2,890,000
|
186,000
|
6.88%
|
2,704,000
|
233.42%
|
811,000
|
100%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund
|
20.72
|
2.86%
|
800,000
|
0
|
0%
|
800,000
|
11.11%
|
720,000
|
0%
|
Tata Children’s Fund
|
2.07
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Resources & Energy Fund
|
0.74
|
2.49%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Tata Focused Fund
|
25.90
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Midcap Fund
|
3.04
|
1.99%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Invesco India Infrastructure Fund
|
1.23
|
3.36%
|
47,434
|
0
|
0%
|
47,434
|
0%
|
47,434
|
100%
|
Invesco India Equity Savings Fund
|
1.35
|
0.75%
|
52,212
|
-8,594
|
-14.13%
|
60,806
|
43.88%
|
42,262
|
43.10%
|
Invesco India ELSS Tax Saver Fund
|
17.85
|
1.92%
|
689,165
|
0
|
0%
|
689,165
|
1.87%
|
676,527
|
37.82%
|
Canara Robeco Large Cap Fund
|
4.87
|
1.17%
|
188,220
|
0
|
0%
|
188,220
|
18.96%
|
158,220
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.26
|
0.60%
|
10,131
|
432
|
4.45%
|
9,699
|
13.56%
|
8,541
|
8.60%
|
Aditya Birla Sun Life PSU Equity Fund
|
8.62
|
4.37%
|
332,894
|
0
|
0%
|
332,894
|
0%
|
332,894
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.08%
|
1,080
|
110
|
11.34%
|
970
|
28.14%
|
757
|
8.76%
|
Quantum ESG Best In Class Strategy Fund
|
0.20
|
1.38%
|
7,559
|
-2,206
|
-22.59%
|
9,765
|
0%
|
9,765
|
0%
|
Invesco India PSU Equity Fund
|
11.20
|
8.86%
|
432,578
|
0
|
0%
|
432,578
|
2.52%
|
421,935
|
93.13%
|
Canara Robeco Large and Mid Cap Fund
|
112.71
|
2.33%
|
4,351,809
|
0
|
0%
|
4,351,809
|
12.05%
|
3,883,760
|
0%
|
Canara Robeco Equity Hybrid Fund
|
27.26
|
0.94%
|
1,052,441
|
0
|
0%
|
1,052,441
|
7.67%
|
977,441
|
8.31%
|
LIC MF Value Fund
|
1.56
|
1.66%
|
60,383
|
0
|
0%
|
60,383
|
-45.30%
|
110,383
|
-15.34%
|
Canara Robeco Infrastructure
|
3.16
|
3.65%
|
121,842
|
0
|
0%
|
121,842
|
0%
|
121,842
|
0%
|
Canara Robeco Flexi Cap Fund
|
22.69
|
1.20%
|
876,183
|
0
|
0%
|
876,183
|
9.36%
|
801,183
|
6.66%
|
Invesco India Mid Cap Fund
|
18.57
|
2.49%
|
717,132
|
0
|
0%
|
717,132
|
21.06%
|
592,370
|
100%
|
Invesco India Contra Fund
|
53.09
|
1.24%
|
2,049,776
|
0
|
0%
|
2,049,776
|
0%
|
2,049,776
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.48
|
1.00%
|
211,547
|
36,547
|
20.88%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Infrastructure Equity Fund
|
2.59
|
4.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Dividend Yield Fund
|
4.66
|
3.01%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
83.97
|
2.15%
|
3,242,139
|
0
|
0%
|
3,242,139
|
-2.80%
|
3,335,666
|
0%
|
IDBI Flexi Cap Fund
|
2.51
|
0.97%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
0%
|
UTI Infrastructure Fund
|
44.55
|
4.72%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Mid Cap Fund
|
40.28
|
1.27%
|
1,555,225
|
130,000
|
9.12%
|
1,425,225
|
15.89%
|
1,229,800
|
68.51%
|
Mahindra Manulife Multi Cap Fund
|
3.75
|
1.30%
|
144,772
|
0
|
0%
|
144,772
|
0%
|
144,772
|
16.03%
|
Baroda BNP Paribas India Consumption Fund
|
13.34
|
2.72%
|
515,085
|
215,085
|
71.70%
|
300,000
|
-40%
|
500,000
|
-9.91%
|
UTI ELSS Tax Saver Fund
|
28.77
|
2.52%
|
1,110,965
|
-139,161
|
-11.13%
|
1,250,126
|
1.35%
|
1,233,417
|
-3.57%
|
UTI Children's Equity Fund
|
7.07
|
2.52%
|
272,807
|
-34,163
|
-11.13%
|
306,970
|
0%
|
306,970
|
-3.72%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
25.64
|
4.11%
|
990,000
|
0
|
0%
|
990,000
|
-5.71%
|
1,050,000
|
-8.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.36
|
2.05%
|
322,645
|
140,086
|
76.73%
|
182,559
|
-26.98%
|
250,000
|
-5.66%
|
Bank of India Manufacturing and Infrastructure fund
|
1.37
|
4.00%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
39.47%
|
Edelweiss Small Cap Fund
|
5.51
|
1.30%
|
212,793
|
37,902
|
21.67%
|
174,891
|
99.73%
|
87,564
|
100%
|
BNP Paribas Multi Cap Fund
|
18.41
|
3.44%
|
711,000
|
50,000
|
7.56%
|
661,000
|
-23.14%
|
860,000
|
-9.47%
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.61%
|
40,299
|
238
|
0.59%
|
40,061
|
11.76%
|
35,846
|
8.84%
|
UTI Multi Asset Allocation Fund
|
8.42
|
1.35%
|
325,000
|
-4,500
|
-1.37%
|
329,500
|
10.57%
|
298,000
|
0%
|
UTI Value Fund
|
66.69
|
1.77%
|
2,575,094
|
0
|
0%
|
2,575,094
|
0%
|
2,575,094
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.08
|
0.62%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
UTI Children's Hybrid Fund
|
33.07
|
1.01%
|
1,276,792
|
-321,235
|
-20.10%
|
1,598,027
|
22.72%
|
1,302,192
|
-3.16%
|
Edelweiss Large Cap Fund
|
0.67
|
0.41%
|
25,980
|
0
|
0%
|
25,980
|
-37.53%
|
41,585
|
0%
|
Edelweiss Equity Savings Fund
|
0.32
|
0.38%
|
12,441
|
0
|
0%
|
12,441
|
-18.80%
|
15,321
|
0%
|
Edelweiss Balanced Advantage Fund
|
10.17
|
0.77%
|
392,772
|
0
|
0%
|
392,772
|
-4.10%
|
409,547
|
0%
|
Kotak Focused Fund
|
39.70
|
2.67%
|
1,532,650
|
-45,000
|
-2.85%
|
1,577,650
|
1.28%
|
1,557,650
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,437
|
0
|
0%
|
2,437
|
33.83%
|
1,821
|
2.48%
|
LIC MF Aggressive Hybrid Fund
|
3.44
|
0.91%
|
133,000
|
0
|
0%
|
-
|
-%
|
133,000
|
23.15%
|
Groww Value Fund
|
0.18
|
1.24%
|
7,000
|
0
|
0%
|
-
|
-%
|
7,000
|
100%
|
Kotak Contra Fund
|
12.15
|
1.67%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Equity Hybrid Fund
|
12.43
|
1.06%
|
479,858
|
0
|
0%
|
479,858
|
-23.81%
|
629,858
|
-3.08%
|
Kotak Large Cap Fund
|
7.77
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-8.26%
|
Groww ELSS Tax Saver Fund
|
0.82
|
1.11%
|
31,500
|
0
|
0%
|
-
|
-%
|
31,500
|
100%
|
Taurus Infrastructure Fund
|
0.11
|
3.35%
|
4,276
|
0
|
0%
|
4,276
|
-18.95%
|
5,276
|
0%
|
Taurus Discovery (Midcap) Fund
|
0.73
|
1.62%
|
28,222
|
3,500
|
14.16%
|
24,722
|
7.60%
|
22,976
|
8.06%
|
Taurus ELSS Tax Saver Fund
|
0.65
|
1.15%
|
25,112
|
2,500
|
11.06%
|
22,612
|
-11.71%
|
25,612
|
9.95%
|
Kotak Balanced Advantage Fund
|
22.81
|
0.63%
|
880,724
|
0
|
0%
|
880,724
|
50.75%
|
584,224
|
0%
|
Taurus Ethical Fund
|
0.48
|
1.31%
|
18,549
|
2,500
|
15.58%
|
16,049
|
-11.08%
|
18,049
|
8.43%
|
LIC MF Flexi Cap Fund
|
4.30
|
1.62%
|
166,000
|
0
|
0%
|
-
|
-%
|
166,000
|
17.73%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund
|
59.57
|
2.74%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Infrastructure Fund
|
31.03
|
6.48%
|
1,198,028
|
-91,972
|
-7.13%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
22.02
|
2.12%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
7.77
|
3.34%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-7.14%
|
350,000
|
-2.78%
|
Invesco India large & mid cap Fund
|
13.34
|
0.58%
|
515,000
|
0
|
0%
|
515,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-20,584
|
-100%
|
20,584
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
4.53
|
1.02%
|
175,000
|
34,993
|
24.99%
|
140,007
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
1.59
|
0.45%
|
61,551
|
0
|
0%
|
61,551
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund
|
1.81
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
DSP Natural Resource & New Energy Fund
|
6.14
|
2.28%
|
236,908
|
172,763
|
269.33%
|
64,145
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.60%
|
5,386
|
84
|
1.58%
|
5,302
|
240.75%
|
-
|
-%
|