|
Canara Robeco Large and Mid Cap Fund
|
122.91
|
0.99%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
37.65
|
0.52%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
LIC MF Infrastructure Fund
|
1.42
|
1.77%
|
14,113
|
0
|
0%
|
14,113
|
0%
|
14,113
|
-6.31%
|
|
DSP Midcap Fund
|
281.31
|
1.99%
|
2,801,646
|
0
|
0%
|
2,801,646
|
-13.00%
|
3,220,322
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
2.73
|
0.06%
|
27,200
|
-5,100
|
-15.79%
|
32,300
|
0%
|
8,500
|
0%
|
|
DSP Arbitrage Fund
|
3.50
|
0.20%
|
34,850
|
-2,550
|
-6.82%
|
37,400
|
0%
|
37,400
|
-25.42%
|
|
Nippon India Growth Mid Cap Fund
|
41.67
|
0.35%
|
415,000
|
0
|
0%
|
415,000
|
56.60%
|
265,000
|
100%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
46.36
|
1.87%
|
461,756
|
0
|
0%
|
461,756
|
8.54%
|
425,442
|
-2.30%
|
|
Bandhan Arbitrage Fund
|
0.60
|
0.01%
|
5,950
|
-39,950
|
-87.04%
|
45,900
|
17.39%
|
39,100
|
31.43%
|
|
Bandhan Value Fund
|
70.29
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
50.21
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-58,650
|
-100%
|
58,650
|
16.95%
|
50,150
|
43.90%
|
|
Axis Midcap Fund
|
167.65
|
1.00%
|
1,669,627
|
0
|
0%
|
1,669,627
|
0%
|
1,669,627
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.19
|
1.05%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
-50%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.72%
|
34,881
|
1,787
|
5.40%
|
33,094
|
0.43%
|
32,953
|
-0.21%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.80%
|
2,429
|
55
|
2.32%
|
2,374
|
5.60%
|
2,248
|
-4.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.82
|
0.72%
|
18,172
|
1,191
|
7.01%
|
16,981
|
11.03%
|
15,294
|
17.77%
|
|
Taurus Discovery (Midcap) Fund
|
1.76
|
2.35%
|
17,557
|
-5,733
|
-24.62%
|
23,290
|
13.21%
|
20,573
|
4.27%
|
|
Taurus ELSS Tax Saver Fund
|
0.96
|
1.47%
|
9,535
|
-7,019
|
-42.40%
|
16,554
|
18.79%
|
13,936
|
-13.59%
|
|
Sundaram Mid Cap Fund
|
152.66
|
2.08%
|
1,520,356
|
-178,507
|
-10.51%
|
1,698,863
|
0%
|
1,698,863
|
0%
|
|
Kotak Small Cap Fund
|
53.63
|
0.79%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
|
Sundaram Value Fund
|
40.16
|
1.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Contra Fund
|
5.52
|
0.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Kotak Large & Midcap Fund
|
105.43
|
1.22%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
25.10
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Consumption Fund
|
45.18
|
3.70%
|
450,000
|
-2,196
|
-0.49%
|
452,196
|
-9.56%
|
500,000
|
-10.71%
|
|
Kotak Midcap Fund
|
434.82
|
2.48%
|
4,330,461
|
0
|
0%
|
4,330,461
|
0%
|
4,330,461
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.20%
|
625
|
-564
|
-47.43%
|
1,189
|
16.68%
|
1,019
|
0%
|
|
Taurus Ethical Fund
|
1.77
|
2.36%
|
17,663
|
0
|
0%
|
17,663
|
16.60%
|
15,149
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,285
|
-100%
|
4,285
|
-40.81%
|
7,239
|
5.07%
|
|
Kotak Flexicap Fund
|
840.93
|
2.23%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
3.24
|
0.05%
|
32,300
|
0
|
0%
|
32,300
|
11.76%
|
28,900
|
100%
|
|
Kotak Large Cap Fund
|
20.08
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
5.59
|
0.44%
|
55,719
|
15,000
|
36.84%
|
20,719
|
0%
|
20,719
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-35,343
|
-100%
|
35,343
|
-3.00%
|
36,437
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
36.40
|
5.64%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
|
Union Small Cap Fund
|
15.84
|
2.67%
|
157,718
|
0
|
0%
|
157,718
|
0%
|
157,718
|
0%
|
|
Edelweiss Arbitrage Fund
|
39.00
|
0.61%
|
388,450
|
-85,000
|
-17.95%
|
473,450
|
14.14%
|
414,800
|
351.85%
|
|
Axis Arbitrage Fund
|
1.11
|
0.03%
|
11,050
|
0
|
0%
|
11,050
|
0%
|
11,050
|
0%
|
|
Kotak Equity Savings Fund
|
9.67
|
0.58%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
10.54
|
2.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
Union Balanced Advantage Fund
|
1.88
|
0.11%
|
18,700
|
0
|
0%
|
18,700
|
0%
|
18,700
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
13.05
|
1.51%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
39.11
|
0.31%
|
389,461
|
0
|
0%
|
389,461
|
5.41%
|
369,461
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-292,400
|
-100%
|
292,400
|
-21.46%
|
372,300
|
188.16%
|
|
Union Arbitrage Fund
|
0.94
|
1.07%
|
9,350
|
-2,550
|
-21.43%
|
11,900
|
0%
|
11,900
|
133.33%
|
|
Kotak Focused Fund
|
60.39
|
2.70%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,095
|
0%
|
84,095
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.20
|
0.71%
|
31,908
|
2,904
|
10.01%
|
29,004
|
8.32%
|
26,775
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.11%
|
2,785
|
81
|
3.00%
|
2,704
|
4.20%
|
2,595
|
4.18%
|
|
Union Large & Midcap Fund
|
3.14
|
1.04%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-13.04%
|
46,000
|
-3.16%
|
|
Union Midcap Fund
|
8.03
|
2.10%
|
79,965
|
0
|
0%
|
79,965
|
0%
|
79,965
|
-9.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
0.93%
|
8,130
|
184
|
2.32%
|
7,946
|
2.93%
|
7,720
|
2.89%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.08
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
107.77
|
1.73%
|
1,073,274
|
0
|
0%
|
1,073,274
|
0%
|
1,073,274
|
0%
|
|
JM Large Cap Fund
|
0.95
|
1.87%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
SBI Conservative Hybrid Fund
|
19.08
|
0.36%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Equity Hybrid Fund
|
490.13
|
1.00%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.74
|
1.67%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.02
|
0.46%
|
39,989
|
0
|
0%
|
39,989
|
0%
|
39,989
|
100%
|
|
SBI Midcap Fund
|
173.55
|
2.55%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
11.05
|
2.03%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
22.24%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-11,050
|
-100%
|
11,050
|
0%
|
11,050
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
12.20
|
0.21%
|
121,550
|
0
|
0%
|
121,550
|
0%
|
121,550
|
58.89%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-77,350
|
-100%
|
77,350
|
-17.27%
|
93,500
|
107.55%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
177.64
|
2.62%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
|
HSBC Infrastructure Fund
|
78.26
|
5.66%
|
779,400
|
-20,872
|
-2.61%
|
800,272
|
0%
|
800,272
|
0%
|
|
L&T Flexicap Fund
|
81.63
|
2.78%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
|
L&T India Large Cap Fund
|
4.00
|
0.55%
|
39,800
|
0
|
0%
|
39,800
|
0%
|
39,800
|
-49.49%
|
|
HSBC Value Fund
|
161.45
|
2.03%
|
1,607,923
|
0
|
0%
|
1,607,923
|
0%
|
1,607,923
|
-3.02%
|
|
HSBC Aggressive Hybrid Fund
|
87.72
|
1.64%
|
873,609
|
0
|
0%
|
873,609
|
0%
|
873,609
|
-30.95%
|
|
HSBC Small Cap Fund
|
108.92
|
1.33%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
|
HSBC Arbitrage Fund
|
25.92
|
0.53%
|
275,400
|
0
|
0%
|
275,400
|
1.57%
|
271,150
|
-37.57%
|
|
HSBC Business Cycles Fund
|
16.10
|
2.83%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.49
|
0.04%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
|
LIC MF Midcap Fund
|
3.70
|
1.77%
|
36,856
|
0
|
0%
|
36,856
|
0%
|
36,856
|
0%
|
|
L&T Focused Equity Fund
|
30.97
|
3.05%
|
308,400
|
0
|
0%
|
308,400
|
0%
|
308,400
|
0%
|
|
UTI Children's Equity Fund
|
6.48
|
1.06%
|
64,490
|
2,766
|
4.48%
|
61,724
|
0%
|
61,724
|
2.34%
|
|
UTI ELSS Tax Saver Fund
|
32.16
|
1.06%
|
320,239
|
0
|
0%
|
320,239
|
0%
|
320,239
|
-0.68%
|
|
Principal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,434
|
0%
|
41,434
|
0%
|
|
ITI Mid Cap Fund
|
5.58
|
1.51%
|
55,550
|
-15,500
|
-21.82%
|
71,050
|
0%
|
71,050
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.71%
|
4,231
|
95
|
2.30%
|
4,136
|
3.12%
|
4,011
|
3.46%
|
|
Franklin India Mid Cap Fund
|
226.16
|
2.90%
|
2,252,334
|
0
|
0%
|
2,252,334
|
0%
|
2,252,334
|
-0.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
21.42
|
0.14%
|
213,350
|
-15,300
|
-6.69%
|
228,650
|
55.49%
|
147,050
|
214.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.11%
|
1,053
|
290
|
38.01%
|
763
|
0%
|
763
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.71%
|
7,305
|
-124
|
-1.67%
|
7,429
|
12.71%
|
6,591
|
11.64%
|
|
Nippon India Flexi Cap Fund
|
27.78
|
0.78%
|
276,651
|
0
|
0%
|
276,651
|
0%
|
276,651
|
118.44%
|
|
Invesco India Mid Cap Fund
|
39.24
|
1.79%
|
390,770
|
90,744
|
30.25%
|
300,026
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.37
|
0.80%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
16.07
|
1.06%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.85
|
0.11%
|
8,500
|
7,650
|
900%
|
850
|
100%
|
-
|
-%
|
|
Tata Resources & Energy Fund
|
4.02
|
2.42%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.45
|
1.43%
|
4,530
|
4,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.35%
|
1,871
|
1,871
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.71%
|
1,824
|
1,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
8.44
|
0.48%
|
84,095
|
84,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0.70
|
0.23%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.02
|
0.25%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|