Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,708
|
0%
|
LIC MF Aggressive Hybrid Fund
|
2.85
|
0.71%
|
120,000
|
-10,000
|
-7.69%
|
130,000
|
30%
|
100,000
|
100%
|
LIC MF Flexi Cap Fund
|
3.82
|
1.26%
|
161,000
|
-10,000
|
-5.85%
|
171,000
|
0%
|
171,000
|
100%
|
LIC MF Midcap Fund
|
2.79
|
1.48%
|
117,500
|
0
|
0%
|
117,500
|
-29.85%
|
167,500
|
0%
|
Bandhan Value Fund
|
54.64
|
1.74%
|
2,300,000
|
-50,000
|
-2.13%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
UTI Infrastructure Fund
|
40.86
|
3.26%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Canara Robeco Large Cap Fund
|
5.49
|
1.82%
|
231,000
|
-25,000
|
-9.77%
|
256,000
|
0%
|
256,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.13
|
0.45%
|
5,582
|
530
|
10.49%
|
5,052
|
9.40%
|
4,618
|
26.38%
|
UTI Children's Equity Fund
|
8.31
|
2.56%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.06%
|
577
|
8
|
1.41%
|
569
|
5.18%
|
541
|
0.56%
|
Nippon India ETF Nifty Midcap 150
|
0.72
|
0.45%
|
30,291
|
815
|
2.76%
|
29,476
|
-28.20%
|
41,054
|
4.38%
|
UTI Multi Asset Allocation Fund
|
7.08
|
1.00%
|
298,000
|
-27,000
|
-8.31%
|
325,000
|
0%
|
325,000
|
0%
|
Sundaram Dividend Yield Fund
|
4.27
|
2.33%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large and Mid Cap Fund
|
101.76
|
1.91%
|
4,283,760
|
-200,000
|
-4.46%
|
4,483,760
|
12.55%
|
3,983,760
|
0%
|
Canara Robeco Equity Hybrid Fund
|
26.07
|
0.92%
|
1,097,441
|
-34,102
|
-3.01%
|
1,131,543
|
0%
|
1,131,543
|
0%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund
|
30.88
|
4.08%
|
1,300,000
|
-94,279
|
-6.76%
|
1,394,279
|
-13.67%
|
1,615,000
|
0%
|
LIC MF Value Fund
|
3.10
|
2.46%
|
130,383
|
0
|
0%
|
130,383
|
0%
|
130,383
|
0%
|
Canara Robeco Infrastructure
|
4.56
|
4.19%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
20.81
|
1.27%
|
876,183
|
-33,653
|
-3.70%
|
909,836
|
0%
|
909,836
|
0%
|
IDBI Flexi Cap Fund
|
2.30
|
0.72%
|
96,828
|
0
|
0%
|
96,828
|
-31.73%
|
141,828
|
0%
|
HSBC Small Cap Equity Fund
|
3.56
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
-75%
|
600,000
|
0%
|
UTI Value Fund
|
67.24
|
1.47%
|
2,830,427
|
0
|
0%
|
2,830,427
|
0%
|
2,830,427
|
0%
|
Mahindra Manulife Multi Cap Fund
|
4.75
|
1.54%
|
199,834
|
-20,000
|
-9.10%
|
219,834
|
0%
|
219,834
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
18.24
|
3.90%
|
767,900
|
-182,100
|
-19.17%
|
950,000
|
-5%
|
1,000,000
|
0%
|
Kotak Focused Fund
|
37.00
|
2.44%
|
1,557,650
|
100,750
|
6.92%
|
1,456,900
|
31.74%
|
1,105,900
|
25.59%
|
UTI ELSS Tax Saver Fund
|
33.76
|
2.58%
|
1,421,198
|
0
|
0%
|
1,421,198
|
0%
|
1,421,198
|
0%
|
UTI Children's Hybrid Fund
|
36.82
|
1.02%
|
1,550,000
|
0
|
0%
|
1,550,000
|
27.39%
|
1,216,731
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.00
|
0.26%
|
42,000
|
-25,000
|
-37.31%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
31.01
|
4.11%
|
1,305,600
|
-120,889
|
-8.47%
|
1,426,489
|
0%
|
1,426,489
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.69
|
2.25%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0.90
|
2.14%
|
38,000
|
11,000
|
40.74%
|
27,000
|
0%
|
27,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,516
|
99
|
6.99%
|
1,417
|
6.54%
|
1,330
|
16.56%
|
Kotak ELSS Tax Saver Fund
|
20.19
|
1.89%
|
850,000
|
0
|
0%
|
850,000
|
30.77%
|
650,000
|
0%
|
BNP Paribas Multi Cap Fund
|
27.20
|
3.93%
|
1,145,000
|
-30,000
|
-2.55%
|
1,175,000
|
-5.29%
|
1,240,653
|
0%
|
Kotak Contra Fund
|
11.14
|
1.26%
|
469,000
|
0
|
0%
|
469,000
|
87.60%
|
250,000
|
0%
|
Kotak Equity Hybrid Fund
|
18.57
|
1.28%
|
781,858
|
-140,097
|
-15.20%
|
921,955
|
-5.14%
|
971,955
|
0%
|
Kotak Large Cap Fund
|
13.23
|
0.89%
|
556,925
|
0
|
0%
|
556,925
|
-8.24%
|
606,925
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
11.64
|
3.45%
|
490,000
|
0
|
0%
|
490,000
|
-15.27%
|
578,315
|
0%
|
HSBC Infrastructure Equity Fund
|
3.09
|
3.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.79
|
1.29%
|
2,685,272
|
115,272
|
4.49%
|
2,570,000
|
0%
|
2,570,000
|
0%
|
Taurus Infrastructure Fund
|
0.17
|
4.48%
|
7,276
|
1,276
|
21.27%
|
6,000
|
50%
|
4,000
|
0%
|
Kotak Balanced Advantage Fund
|
15.61
|
0.46%
|
657,224
|
0
|
0%
|
657,224
|
-7.07%
|
707,224
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.63%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
100%
|
Quantum ESG Best In Class Strategy Fund
|
0.23
|
1.70%
|
9,765
|
5,915
|
153.64%
|
3,850
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
0.62
|
1.23%
|
26,000
|
6,500
|
33.33%
|
19,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.61
|
0.90%
|
25,556
|
7,556
|
41.98%
|
18,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
0.43
|
1.11%
|
18,068
|
2,868
|
18.87%
|
15,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund
|
0.41
|
0.25%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund
|
0.93
|
0.44%
|
39,020
|
39,020
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
11.66
|
1.18%
|
490,881
|
490,881
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund
|
2.83
|
1.33%
|
119,246
|
119,246
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund
|
7.13
|
1.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
0.99
|
0.56%
|
41,585
|
41,585
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.41
|
0.36%
|
17,151
|
17,151
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund
|
9.73
|
0.66%
|
409,547
|
409,547
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund
|
5.19
|
4.34%
|
218,473
|
218,473
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Fund
|
14.25
|
1.84%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund
|
0.68
|
1.95%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund
|
53.86
|
1.17%
|
2,267,409
|
2,267,409
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund
|
0.31
|
0.32%
|
12,960
|
12,960
|
100%
|
-
|
-%
|
-
|
-%
|