|
DSP Large & Mid Cap Fund
|
114.96
|
2.00%
|
562,790
|
-7,192
|
-1.26%
|
569,982
|
-3.60%
|
591,255
|
0%
|
|
Kotak Equity Hybrid Fund
|
33.86
|
2.51%
|
166,999
|
-35,762
|
-17.64%
|
166,999
|
-17.64%
|
202,761
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
10.48
|
0.12%
|
51,286
|
0
|
0%
|
51,286
|
189.75%
|
17,700
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.06
|
3.11%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Tata Ethical Fund
|
11.23
|
1.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Mid Cap Fund
|
28.60
|
2.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP India TIGER Fund
|
17.25
|
1.76%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
|
Kotak Small Cap Fund
|
123.01
|
3.59%
|
602,212
|
30,000
|
5.24%
|
572,212
|
1.85%
|
561,818
|
5.59%
|
|
Kotak Contra Fund
|
25.23
|
2.68%
|
123,495
|
0
|
0%
|
123,495
|
0%
|
123,495
|
0%
|
|
Kotak Large & Midcap Fund
|
66.39
|
1.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
DSP Midcap Fund
|
445.55
|
4.08%
|
2,181,186
|
0
|
0%
|
2,181,186
|
0%
|
2,181,186
|
0%
|
|
Kotak Midcap Fund
|
634.69
|
5.80%
|
3,107,125
|
0
|
0%
|
3,107,125
|
-1.45%
|
3,152,732
|
0%
|
|
Invesco India Mid Cap Fund
|
28.09
|
2.02%
|
137,528
|
0
|
0%
|
137,528
|
0%
|
137,528
|
0%
|
|
HDFC Mid Cap Fund
|
556.96
|
2.10%
|
2,726,600
|
-8,300
|
-0.30%
|
2,734,900
|
-1.85%
|
2,786,365
|
-1.53%
|
|
Nippon India Quant Fund
|
0.54
|
2.03%
|
2,635
|
0
|
0%
|
2,635
|
-5.49%
|
2,788
|
0%
|
|
Bandhan Flexi Cap Fund
|
99.55
|
1.88%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
49.60
|
2.23%
|
242,815
|
0
|
0%
|
242,815
|
-4.45%
|
254,130
|
-1.05%
|
|
Taurus Ethical Fund
|
0.72
|
1.33%
|
3,525
|
0
|
0%
|
3,525
|
0%
|
3,525
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
15.12
|
0.46%
|
74,000
|
2,269
|
3.16%
|
71,731
|
9.85%
|
65,297
|
9.09%
|
|
HSBC Midcap Fund
|
168.34
|
2.62%
|
824,118
|
-5,537
|
-0.67%
|
829,655
|
0%
|
829,655
|
0%
|
|
Axis Midcap Fund
|
296.74
|
2.84%
|
1,452,701
|
12,889
|
0.90%
|
1,439,812
|
0%
|
1,439,812
|
0%
|
|
Axis Focused Fund
|
784.11
|
5.22%
|
3,838,599
|
0
|
0%
|
3,838,599
|
0.79%
|
3,808,599
|
0%
|
|
L&T Flexicap Fund
|
57.11
|
2.19%
|
279,600
|
0
|
0%
|
279,600
|
0%
|
279,600
|
0%
|
|
L&T Large and Midcap Fund
|
26.86
|
2.10%
|
131,505
|
0
|
0%
|
131,505
|
0%
|
131,505
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
54.78
|
1.00%
|
270,200
|
-29,482
|
-9.84%
|
270,200
|
-9.84%
|
299,682
|
-5.60%
|
|
Axis Small Cap Fund
|
43.48
|
0.97%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
-0.05%
|
|
HSBC Small Cap Fund
|
45.67
|
0.79%
|
223,579
|
0
|
0%
|
223,579
|
0%
|
223,579
|
-26.20%
|
|
Bandhan Balanced Advantage Fund
|
10.14
|
0.63%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.23%
|
1,244
|
42
|
3.49%
|
1,202
|
0%
|
1,202
|
12.97%
|
|
LIC MF Large & Mid Cap Fund
|
12.75
|
1.24%
|
62,430
|
0
|
0%
|
62,430
|
0%
|
62,430
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.70
|
2.84%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-13.64%
|
|
Navi Large & Midcap Fund
|
2.99
|
2.67%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
|
IDBI Hybrid Equity Fund
|
6.08
|
2.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
LIC MF Midcap Fund
|
6.50
|
3.45%
|
31,839
|
-6,816
|
-17.63%
|
38,655
|
0%
|
38,655
|
0%
|
|
Axis Flexi Cap Fund
|
85.22
|
1.12%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
35.81%
|
|
Mahindra Manulife Mid Cap Fund
|
18.38
|
2.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.72
|
0.31%
|
107,102
|
0
|
0%
|
107,102
|
0%
|
107,102
|
0%
|
|
LIC MF Value Fund
|
2.06
|
2.02%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
|
Axis Large & Mid Cap Fund
|
83.98
|
3.15%
|
411,127
|
0
|
0%
|
411,127
|
41.22%
|
291,127
|
-25.93%
|
|
Kotak Focused Fund
|
67.63
|
3.63%
|
331,070
|
-7,682
|
-2.27%
|
338,752
|
0%
|
338,752
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
356
|
16
|
4.71%
|
340
|
0%
|
340
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.11
|
0.98%
|
15,238
|
-25
|
-0.16%
|
15,263
|
-1.43%
|
15,485
|
34.21%
|
|
SBI Large & Midcap Fund
|
91.92
|
2.53%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.60
|
1.05%
|
7,811
|
493
|
6.74%
|
7,318
|
7.33%
|
6,818
|
20.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.14%
|
918
|
189
|
25.93%
|
729
|
5.19%
|
693
|
1.32%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.97%
|
3,137
|
-85
|
-2.64%
|
3,222
|
-4.51%
|
3,374
|
68.62%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.84
|
0.95%
|
77,552
|
0
|
0%
|
77,552
|
175.81%
|
28,118
|
100%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.21
|
1.60%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
100%
|
|
HSBC Equity Hybrid Fund
|
6.13
|
1.26%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
10.21
|
2.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Power & Infra Fund
|
8.17
|
0.60%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.01
|
1.60%
|
4,950
|
633
|
14.66%
|
4,317
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.11
|
0.30%
|
539
|
355
|
192.93%
|
184
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.38
|
0.98%
|
1,883
|
637
|
51.12%
|
1,246
|
100%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.10
|
0.11%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
0.10
|
0.05%
|
495
|
495
|
100%
|
-
|
-%
|
-
|
-%
|