Invesco India Equity Savings Fund
|
1.40
|
0.79%
|
60,806
|
18,544
|
43.88%
|
42,262
|
43.10%
|
29,533
|
-24.31%
|
Invesco India ELSS Tax Saver Fund
|
15.91
|
1.97%
|
689,165
|
12,638
|
1.87%
|
676,527
|
37.82%
|
490,881
|
0%
|
Tata Infrastructure Fund
|
11.08
|
3.13%
|
480,000
|
80,000
|
20%
|
400,000
|
0%
|
400,000
|
33.33%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.23
|
1.81%
|
9,765
|
0
|
0%
|
9,765
|
0%
|
9,765
|
0%
|
Invesco India PSU Equity Fund
|
9.99
|
8.86%
|
432,578
|
10,643
|
2.52%
|
421,935
|
93.13%
|
218,473
|
0%
|
Tata Mid Cap Fund
|
18.47
|
2.92%
|
800,000
|
80,000
|
11.11%
|
720,000
|
0%
|
720,000
|
20%
|
Tata Children’s Fund
|
1.85
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Resources & Energy Fund
|
0.66
|
2.62%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Invesco India Contra Fund
|
47.32
|
1.29%
|
2,049,776
|
0
|
0%
|
2,049,776
|
0%
|
2,049,776
|
-9.60%
|
Tata Focused Fund
|
23.09
|
2.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund
|
39.71
|
4.71%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
UTI Mid Cap Fund
|
32.90
|
1.18%
|
1,425,225
|
195,425
|
15.89%
|
1,229,800
|
68.51%
|
729,800
|
100%
|
UTI Value Fund
|
59.45
|
1.80%
|
2,575,094
|
0
|
0%
|
2,575,094
|
0%
|
2,575,094
|
-9.02%
|
Canara Robeco Large Cap Fund
|
4.35
|
1.30%
|
188,220
|
30,000
|
18.96%
|
158,220
|
0%
|
158,220
|
-31.51%
|
UTI ELSS Tax Saver Fund
|
28.86
|
2.89%
|
1,250,126
|
16,709
|
1.35%
|
1,233,417
|
-3.57%
|
1,279,077
|
-10.00%
|
UTI Children's Equity Fund
|
7.09
|
2.88%
|
306,970
|
0
|
0%
|
306,970
|
-3.72%
|
318,830
|
-8.91%
|
UTI Children's Hybrid Fund
|
36.89
|
1.18%
|
1,598,027
|
295,835
|
22.72%
|
1,302,192
|
-3.16%
|
1,344,672
|
-13.25%
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0.92
|
0.62%
|
40,061
|
4,215
|
11.76%
|
35,846
|
8.84%
|
32,934
|
8.73%
|
HSBC Infrastructure Equity Fund
|
2.31
|
4.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-23.08%
|
UTI Multi Asset Allocation Fund
|
7.61
|
1.35%
|
329,500
|
31,500
|
10.57%
|
298,000
|
0%
|
298,000
|
0%
|
Sundaram Dividend Yield Fund
|
4.15
|
3.03%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
100.46
|
2.36%
|
4,351,809
|
468,049
|
12.05%
|
3,883,760
|
0%
|
3,883,760
|
-9.34%
|
Canara Robeco Equity Hybrid Fund
|
24.30
|
0.93%
|
1,052,441
|
75,000
|
7.67%
|
977,441
|
8.31%
|
902,441
|
-17.77%
|
Canara Robeco Infrastructure
|
2.81
|
3.67%
|
121,842
|
0
|
0%
|
121,842
|
0%
|
121,842
|
-36.54%
|
Canara Robeco Flexi Cap Fund
|
20.23
|
1.26%
|
876,183
|
75,000
|
9.36%
|
801,183
|
6.66%
|
751,183
|
-14.27%
|
LIC MF Midcap Fund
|
2.71
|
2.03%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Mahindra Manulife Multi Cap Fund
|
3.34
|
1.36%
|
144,772
|
0
|
0%
|
144,772
|
16.03%
|
124,772
|
-37.56%
|
Baroda BNP Paribas India Consumption Fund
|
6.93
|
1.57%
|
300,000
|
-200,000
|
-40%
|
500,000
|
-9.91%
|
555,000
|
-27.72%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.22
|
0.62%
|
9,699
|
1,158
|
13.56%
|
8,541
|
8.60%
|
7,865
|
40.90%
|
Kotak Focused Fund
|
36.42
|
2.82%
|
1,577,650
|
20,000
|
1.28%
|
1,557,650
|
0%
|
1,557,650
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
-28.57%
|
Baroda BNP Paribas Mid Cap Fund
|
22.85
|
4.08%
|
990,000
|
-60,000
|
-5.71%
|
1,050,000
|
-8.70%
|
1,150,000
|
-11.92%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.21
|
1.14%
|
182,559
|
-67,441
|
-26.98%
|
250,000
|
-5.66%
|
265,000
|
-41.11%
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.08%
|
970
|
213
|
28.14%
|
757
|
8.76%
|
696
|
20.62%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,000
|
23.15%
|
108,000
|
-10%
|
BNP Paribas Multi Cap Fund
|
15.26
|
3.17%
|
661,000
|
-199,000
|
-23.14%
|
860,000
|
-9.47%
|
950,000
|
-17.03%
|
Kotak Contra Fund
|
10.83
|
1.71%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Kotak Equity Hybrid Fund
|
11.08
|
1.03%
|
479,858
|
-150,000
|
-23.81%
|
629,858
|
-3.08%
|
649,858
|
-16.88%
|
Kotak Large Cap Fund
|
6.93
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
-8.26%
|
327,000
|
-41.28%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.84
|
2.19%
|
3,242,139
|
-93,527
|
-2.80%
|
3,335,666
|
0%
|
3,335,666
|
24.22%
|
LIC MF Value Fund
|
1.39
|
1.72%
|
60,383
|
-50,000
|
-45.30%
|
110,383
|
-15.34%
|
130,383
|
0%
|
Kotak Balanced Advantage Fund
|
20.33
|
0.63%
|
880,724
|
296,500
|
50.75%
|
584,224
|
0%
|
584,224
|
-11.11%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,000
|
17.73%
|
141,000
|
-12.42%
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
100%
|
Bandhan Value Fund
|
53.10
|
2.79%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.07
|
0.61%
|
2,969
|
0
|
0%
|
2,969
|
0%
|
2,969
|
0%
|
Aditya Birla Sun Life Equity Savings Fund
|
4.04
|
0.74%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Aditya Birla Sun Life PSU Equity Fund
|
7.68
|
4.29%
|
332,894
|
0
|
0%
|
332,894
|
0%
|
332,894
|
179.17%
|
Edelweiss Large Cap Fund
|
0.60
|
0.41%
|
25,980
|
-15,605
|
-37.53%
|
41,585
|
0%
|
41,585
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.22
|
4.04%
|
53,000
|
0
|
0%
|
53,000
|
39.47%
|
38,000
|
0%
|
Edelweiss Equity Savings Fund
|
0.29
|
0.35%
|
12,441
|
-2,880
|
-18.80%
|
15,321
|
0%
|
15,321
|
-10.67%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
2,437
|
616
|
33.83%
|
1,821
|
2.48%
|
1,777
|
17.22%
|
Kotak ELSS Tax Saver Fund
|
19.62
|
2.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
9.07
|
0.73%
|
392,772
|
-16,775
|
-4.10%
|
409,547
|
0%
|
409,547
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
7.50
|
3.54%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
-2.78%
|
360,000
|
-26.53%
|
Bandhan Infrastructure Fund
|
29.78
|
6.78%
|
1,290,000
|
0
|
0%
|
1,290,000
|
0%
|
1,290,000
|
-0.77%
|
IDBI Flexi Cap Fund
|
2.24
|
0.95%
|
96,828
|
0
|
0%
|
96,828
|
0%
|
96,828
|
0%
|
Taurus Infrastructure Fund
|
0.10
|
3.43%
|
4,276
|
-1,000
|
-18.95%
|
5,276
|
0%
|
5,276
|
-27.49%
|
Taurus Discovery (Midcap) Fund
|
0.58
|
1.45%
|
24,722
|
1,746
|
7.60%
|
22,976
|
8.06%
|
21,263
|
-18.22%
|
Taurus ELSS Tax Saver Fund
|
0.53
|
1.05%
|
22,612
|
-3,000
|
-11.71%
|
25,612
|
9.95%
|
23,295
|
-8.85%
|
Taurus Ethical Fund
|
0.37
|
1.16%
|
16,049
|
-2,000
|
-11.08%
|
18,049
|
8.43%
|
16,645
|
-7.88%
|
Axis Midcap Fund
|
62.42
|
1.41%
|
2,704,000
|
1,893,000
|
233.42%
|
811,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund
|
1.10
|
3.47%
|
47,434
|
0
|
0%
|
47,434
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
16.56
|
2.55%
|
717,132
|
124,762
|
21.06%
|
592,370
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
4.04
|
1.07%
|
174,891
|
87,327
|
99.73%
|
87,564
|
100%
|
-
|
-%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
100%
|
-
|
-%
|
Invesco India large & mid cap Fund
|
11.89
|
0.60%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
0.48
|
0.10%
|
20,584
|
20,584
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund
|
3.23
|
0.81%
|
140,007
|
140,007
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid Fund
|
1.42
|
0.43%
|
61,551
|
61,551
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund
|
1.62
|
0.76%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resource & New Energy Fund
|
1.48
|
0.64%
|
64,145
|
64,145
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.60%
|
5,302
|
3,746
|
240.75%
|
-
|
-%
|
-
|
-%
|