Canara Robeco Large Cap Fund
|
7.21
|
0.78%
|
243,220
|
0
|
0%
|
243,220
|
0%
|
243,220
|
16.81%
|
Canara Robeco Large and Mid Cap Fund
|
101.42
|
1.66%
|
3,419,300
|
0
|
0%
|
3,419,300
|
0%
|
3,419,300
|
0%
|
Canara Robeco Equity Hybrid Fund
|
25.73
|
0.72%
|
867,498
|
0
|
0%
|
867,498
|
0%
|
867,498
|
6.12%
|
Canara Robeco Infrastructure
|
2.89
|
3.29%
|
97,342
|
0
|
0%
|
97,342
|
0%
|
97,342
|
18.94%
|
Canara Robeco Flexi Cap Fund
|
25.63
|
1.04%
|
864,056
|
0
|
0%
|
864,056
|
0%
|
864,056
|
6.14%
|
Canara Robeco Conservative Hybrid Fund
|
1.74
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Aggressive Hybrid Fund
|
4.24
|
1.06%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
LIC MF Flexi Cap Fund
|
5.22
|
1.72%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.43
|
0.55%
|
12,263
|
-314
|
-2.50%
|
12,577
|
5.47%
|
11,925
|
11.62%
|
Kotak Focused Fund
|
30.63
|
1.87%
|
1,032,650
|
-102,000
|
-8.99%
|
1,032,650
|
-8.99%
|
1,134,650
|
-5.02%
|
Motilal Oswal Large and Midcap Fund
|
15.70
|
2.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
45.16%
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
1,696
|
62
|
3.79%
|
1,634
|
11.99%
|
1,459
|
5.95%
|
Kotak ELSS Tax Saver Fund
|
25.21
|
1.92%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
30.73
|
1.72%
|
881,009
|
0
|
0%
|
881,009
|
109.09%
|
421,344
|
100%
|
Kotak Contra Fund
|
12.55
|
1.56%
|
423,000
|
-26,000
|
-5.79%
|
423,000
|
-5.79%
|
449,000
|
0%
|
Kotak Equity Hybrid Fund
|
13.49
|
1.11%
|
454,858
|
0
|
0%
|
454,858
|
0%
|
454,858
|
0%
|
Kotak Large Cap Fund
|
8.90
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
8.01
|
3.51%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-1.82%
|
Kotak Midcap Fund
|
23.73
|
0.31%
|
800,000
|
300,000
|
60%
|
800,000
|
60%
|
500,000
|
100%
|
Kotak Balanced Advantage Fund
|
18.73
|
0.39%
|
631,601
|
-31,900
|
-4.81%
|
631,601
|
-4.81%
|
663,501
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.71%
|
8,563
|
-1,376
|
-13.84%
|
9,939
|
0.54%
|
9,886
|
2.90%
|
LIC MF Midcap Fund
|
3.49
|
1.93%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Invesco India Infrastructure Fund
|
1.49
|
3.12%
|
50,366
|
0
|
0%
|
50,366
|
0%
|
50,366
|
0%
|
Bandhan Value Fund
|
71.85
|
2.48%
|
2,059,676
|
-40,324
|
-1.92%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
8.49
|
1.53%
|
286,255
|
0
|
0%
|
286,255
|
0%
|
286,255
|
-34.95%
|
Baroda BNP Paribas Mid Cap Fund
|
23.73
|
3.35%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.47
|
2.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-8.44%
|
Tata Infrastructure Fund
|
9.07
|
1.95%
|
260,000
|
0
|
0%
|
260,000
|
-7.14%
|
280,000
|
0%
|
Baroda Mid-cap Fund
|
1.05
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda Equity Linked Saving Scheme 96
|
2.22
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund
|
0.10
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
DSP India TIGER Fund
|
9.84
|
1.30%
|
331,773
|
0
|
0%
|
331,773
|
0%
|
331,773
|
51.49%
|
Invesco India large & mid cap Fund
|
43.15
|
1.43%
|
1,454,980
|
0
|
0%
|
1,454,980
|
0%
|
1,454,980
|
11.02%
|
Groww Value Fund
|
0.21
|
1.36%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.93
|
1.08%
|
112,730
|
-9,557
|
-7.82%
|
122,287
|
3.83%
|
117,771
|
0%
|
Invesco India PSU Equity Fund
|
7.97
|
6.25%
|
268,807
|
0
|
0%
|
268,807
|
0%
|
268,807
|
-37.86%
|
Groww ELSS Tax Saver Fund
|
0.93
|
1.09%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Tata Mid Cap Fund
|
23.73
|
2.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
20.44
|
1.77%
|
689,165
|
0
|
0%
|
689,165
|
0%
|
689,165
|
0%
|
BNP Paribas Multi Cap Fund
|
19.47
|
3.57%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
4.49%
|
Taurus Infrastructure Fund
|
0.12
|
3.12%
|
3,543
|
-300
|
-7.81%
|
3,843
|
0%
|
3,843
|
0%
|
Bandhan Infrastructure Fund
|
18.69
|
3.97%
|
630,000
|
-70,000
|
-10%
|
630,000
|
-10%
|
700,000
|
0%
|
Tata Children’s Fund
|
2.79
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
0.79
|
1.34%
|
22,569
|
-4,976
|
-18.06%
|
27,545
|
0%
|
27,545
|
0%
|
Taurus ELSS Tax Saver Fund
|
0.48
|
0.69%
|
13,867
|
-5,434
|
-28.15%
|
19,301
|
0%
|
19,301
|
-10.96%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
1.80
|
1.74%
|
51,593
|
-5,780
|
-10.07%
|
57,373
|
0%
|
57,373
|
-4.98%
|
IDBI Flexi Cap Fund
|
3.28
|
1.06%
|
94,098
|
-30,000
|
-24.17%
|
124,098
|
25.23%
|
99,098
|
-28.11%
|
Invesco India Mid Cap Fund
|
27.04
|
2.69%
|
876,927
|
0
|
0%
|
876,927
|
0%
|
876,927
|
0%
|
Invesco India Contra Fund
|
50.82
|
1.02%
|
1,647,896
|
-401,880
|
-19.61%
|
0
|
-100%
|
1,647,896
|
-19.61%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-93,843
|
-100%
|
93,843
|
21.09%
|
77,499
|
-7.33%
|
Taurus Ethical Fund
|
0.47
|
0.99%
|
13,511
|
-4,390
|
-24.52%
|
17,901
|
0%
|
17,901
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.43
|
0.37%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
100%
|
DSP Aggressive Hybrid Fund
|
64.31
|
1.15%
|
2,168,101
|
0
|
0%
|
2,168,101
|
0%
|
2,168,101
|
0%
|
DSP Flexi Cap Fund
|
62.84
|
1.65%
|
2,118,559
|
129,394
|
6.50%
|
2,118,559
|
6.50%
|
1,989,165
|
6.73%
|
Tata Focused Fund
|
29.66
|
2.25%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-54,162
|
-100%
|
0
|
-100%
|
54,162
|
0%
|
UTI Infrastructure Fund
|
43.01
|
4.32%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Mid Cap Fund
|
60.67
|
1.50%
|
2,045,545
|
0
|
0%
|
2,045,545
|
0%
|
2,045,545
|
0%
|
UTI Value Fund
|
71.04
|
1.60%
|
2,395,000
|
0
|
0%
|
2,395,000
|
0%
|
2,395,000
|
0%
|
Invesco India Equity Savings Fund
|
0.59
|
0.48%
|
20,040
|
-4,430
|
-18.10%
|
20,040
|
-18.10%
|
24,470
|
-8.21%
|
Principal Personal TaxSaver Fund
|
0.97
|
0.40%
|
32,720
|
16,590
|
102.85%
|
32,720
|
102.85%
|
16,130
|
100%
|
Sundaram Equity Savings Fund
|
0.48
|
1.05%
|
13,900
|
0
|
0%
|
13,900
|
0%
|
13,900
|
0%
|
UTI ELSS Tax Saver Fund
|
30.10
|
2.18%
|
1,014,688
|
-5,777
|
-0.57%
|
1,014,688
|
-0.57%
|
1,020,465
|
0%
|
UTI Children's Equity Fund
|
7.41
|
2.17%
|
249,897
|
0
|
0%
|
249,897
|
0%
|
249,897
|
0%
|
UTI Children's Hybrid Fund
|
31.58
|
0.88%
|
1,064,794
|
-25,686
|
-2.36%
|
1,064,794
|
-2.36%
|
1,090,480
|
3.66%
|
Bank of India Flexi Cap Fund
|
1.16
|
2.19%
|
39,000
|
7,000
|
21.88%
|
39,000
|
21.88%
|
32,000
|
28%
|
Aditya Birla Sun Life Equity Savings Fund
|
4.59
|
0.95%
|
154,628
|
0
|
0%
|
154,628
|
0%
|
154,628
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.38
|
0.98%
|
39,501
|
0
|
0%
|
39,501
|
0%
|
39,501
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
10.15
|
3.82%
|
342,247
|
0
|
0%
|
342,247
|
0%
|
342,247
|
2.81%
|
Bank of India Manufacturing and Infrastructure fund
|
1.22
|
3.22%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-87,103
|
-100%
|
0
|
-100%
|
87,103
|
-66.07%
|
Axis Midcap Fund
|
101.73
|
1.46%
|
3,429,731
|
480,000
|
16.27%
|
3,429,731
|
16.27%
|
2,949,731
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.41
|
1.63%
|
11,617
|
0
|
0%
|
11,617
|
20.60%
|
9,633
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.56%
|
32,026
|
-398
|
-1.23%
|
32,424
|
1.68%
|
31,889
|
8.93%
|
Sundaram ELSS Tax Saver Fund
|
1.93
|
0.43%
|
55,320
|
0
|
0%
|
55,320
|
103.01%
|
27,250
|
100%
|
UTI Multi Asset Allocation Fund
|
7.37
|
1.11%
|
248,500
|
-13,500
|
-5.15%
|
248,500
|
-5.15%
|
262,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
7.67
|
2.38%
|
220,000
|
12,000
|
5.77%
|
208,000
|
22.35%
|
170,000
|
0%
|
Sundaram Dividend Yield Fund
|
6.28
|
3.49%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
90.00
|
2.05%
|
3,034,322
|
-69,693
|
-2.25%
|
3,034,322
|
-2.25%
|
3,104,015
|
0%
|
Bank of India Large & Mid Cap Fund
|
3.42
|
1.83%
|
98,000
|
18,000
|
22.50%
|
80,000
|
37.93%
|
58,000
|
9.43%
|
Edelweiss Flexi Cap Fund
|
8.09
|
1.35%
|
231,860
|
0
|
0%
|
231,860
|
18.34%
|
195,923
|
-18.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
5.98
|
0.39%
|
201,600
|
51,600
|
34.40%
|
201,600
|
34.40%
|
150,000
|
0%
|
Principal Midcap Fund
|
3.73
|
1.27%
|
107,040
|
0
|
0%
|
107,040
|
0%
|
107,040
|
31.50%
|
Edelweiss Mid Cap Fund
|
21.48
|
2.10%
|
615,827
|
0
|
0%
|
615,827
|
0%
|
615,827
|
12.09%
|
Nippon India Power & Infra Fund
|
11.40
|
1.09%
|
384,400
|
34,400
|
9.83%
|
384,400
|
9.83%
|
350,000
|
0%
|
Edelweiss Large & Mid Cap Fund
|
10.94
|
1.89%
|
313,504
|
0
|
0%
|
313,504
|
0%
|
313,504
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
0.05
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
-42.17%
|
2,594
|
0%
|
Edelweiss Equity Savings Fund
|
0.16
|
0.20%
|
4,704
|
0
|
0%
|
4,704
|
0%
|
4,704
|
-43.27%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss Large Cap Fund
|
1.32
|
0.69%
|
44,554
|
-1,217
|
-2.66%
|
44,554
|
-2.66%
|
45,771
|
0%
|
Mahindra Manulife Multi Cap Fund
|
4.80
|
1.39%
|
161,772
|
0
|
0%
|
161,772
|
0%
|
161,772
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
925
|
-43
|
-4.44%
|
925
|
-4.44%
|
968
|
0%
|
Mahindra Manulife Mid Cap Fund
|
7.42
|
1.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
16.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.56%
|
4,722
|
384
|
8.85%
|
4,338
|
-25.45%
|
5,819
|
18.68%
|
HSBC Infrastructure Equity Fund
|
2.41
|
3.09%
|
69,000
|
-6,000
|
-8%
|
75,000
|
0%
|
75,000
|
0%
|