|
Sundaram Infrastructure Advantage Fund
|
7.98
|
2.09%
|
110,000
|
-55,481
|
-33.53%
|
165,481
|
0%
|
165,481
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,545
|
-36.91%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-932,409
|
-100%
|
932,409
|
0%
|
932,409
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-251,780
|
-100%
|
251,780
|
0%
|
251,780
|
0%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-51,033
|
-100%
|
51,033
|
0%
|
51,033
|
0%
|
|
JM ELSS Tax Saver Fund
|
0.58
|
1.83%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Tata Infrastructure Fund
|
7.25
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
5.92
|
1.12%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.10
|
1.13%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
JM Flexicap Fund
|
1.99
|
1.68%
|
27,500
|
-2,500
|
-8.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,247
|
-100%
|
5,247
|
0%
|
5,247
|
0%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.38%
|
2,315
|
99
|
4.47%
|
2,216
|
13.58%
|
1,951
|
8.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
247
|
25
|
11.26%
|
222
|
28.32%
|
173
|
8.81%
|
|
DSP India TIGER Fund
|
15.49
|
2.10%
|
213,628
|
0
|
0%
|
213,628
|
0%
|
213,628
|
-4.57%
|
|
HSBC Value Fund
|
12.33
|
0.22%
|
170,000
|
-76,600
|
-31.06%
|
246,600
|
0%
|
246,600
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.21
|
1.49%
|
2,903
|
0
|
0%
|
2,903
|
7.48%
|
2,701
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-413
|
-100%
|
413
|
0%
|
413
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
21.75
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-216,824
|
-100%
|
216,824
|
-8.98%
|
238,226
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-11,969
|
-100%
|
11,969
|
0%
|
11,969
|
0%
|
|
Canara Robeco Infrastructure
|
2.05
|
2.37%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-13,620
|
-100%
|
13,620
|
-12.80%
|
15,620
|
0%
|
|
HSBC Business Cycles Fund
|
2.20
|
0.47%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
-43.75%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.43
|
1.36%
|
102,416
|
0
|
0%
|
102,416
|
0%
|
102,416
|
-0.18%
|
|
HSBC Infrastructure Fund
|
22.63
|
2.07%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
|
HSBC Midcap Fund
|
48.82
|
0.91%
|
673,300
|
0
|
0%
|
673,300
|
-29.73%
|
958,107
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.23
|
1.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,057
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.07
|
1.33%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
|
IDBI Flexi Cap Fund
|
3.57
|
1.38%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
49,273
|
0%
|
|
IDBI Equity Advantage Fund
|
12.09
|
2.60%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
|
UTI Infrastructure Fund
|
10.51
|
1.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-158,241
|
-100%
|
158,241
|
0%
|
158,241
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,658
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
5.40
|
0.87%
|
74,500
|
0
|
0%
|
74,500
|
0%
|
74,500
|
0%
|
|
Baroda Mid-cap Fund
|
0
|
-%
|
0
|
-6,716
|
-100%
|
-
|
-%
|
6,716
|
-52.03%
|
|
Baroda Equity Linked Saving Scheme 96
|
0
|
-%
|
0
|
-28,000
|
-100%
|
-
|
-%
|
28,000
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-1,015,372
|
-100%
|
1,015,372
|
0%
|
1,015,372
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.67
|
0.39%
|
9,208
|
55
|
0.60%
|
9,153
|
11.55%
|
8,205
|
8.91%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-60,578
|
-100%
|
60,578
|
-44.93%
|
110,000
|
0%
|
|
Mirae Asset Midcap Fund
|
26.90
|
1.46%
|
370,954
|
-30,000
|
-7.48%
|
400,954
|
0%
|
400,954
|
18.12%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-33.33%
|
|
Edelweiss Mid Cap Fund
|
3.90
|
0.49%
|
53,789
|
-42,574
|
-44.18%
|
96,363
|
0%
|
96,363
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.16
|
0.49%
|
29,816
|
-12,419
|
-29.40%
|
42,235
|
0%
|
42,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
550
|
0
|
0%
|
550
|
34.15%
|
410
|
2.50%
|
|
Kotak Debt Hybrid Fund
|
0.62
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
30.77%
|
6,500
|
0%
|
|
Kotak Small Cap Fund
|
11.12
|
0.84%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
|
Kotak Equity Hybrid Fund
|
20.77
|
1.77%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Midcap Fund
|
158.97
|
2.69%
|
2,192,495
|
30,091
|
1.39%
|
2,162,404
|
11.99%
|
1,930,883
|
11.22%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large Cap Fund
|
102.92
|
0.52%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,698
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.89
|
0.92%
|
260,480
|
0
|
0%
|
260,480
|
-11.64%
|
294,782
|
0%
|
|
Bandhan Infrastructure Fund
|
10.16
|
2.12%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Kotak Flexicap Fund
|
227.64
|
0.87%
|
3,139,590
|
0
|
0%
|
3,139,590
|
20.70%
|
2,601,101
|
8.85%
|
|
SBI Midcap Fund
|
84.19
|
2.86%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
19.94
|
1.92%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
12.24%
|
|
Kotak Large & Midcap Fund
|
56.19
|
1.89%
|
775,000
|
75,000
|
10.71%
|
700,000
|
2.19%
|
685,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.76
|
0.71%
|
438,014
|
0
|
0%
|
438,014
|
0%
|
438,014
|
0%
|
|
Kotak Pioneer Fund
|
8.93
|
1.47%
|
123,200
|
0
|
0%
|
123,200
|
14.83%
|
107,289
|
3.81%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.71
|
4.18%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Bandhan Equity Savings Fund
|
0.25
|
0.47%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Large & Midcap Fund
|
21.39
|
0.87%
|
295,074
|
0
|
0%
|
295,074
|
-26.23%
|
400,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
57.50
|
0.93%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
|
Union Midcap Fund
|
1.78
|
0.94%
|
24,525
|
-1,549
|
-5.94%
|
26,074
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.37%
|
1,196
|
18
|
1.53%
|
1,178
|
225.41%
|
-
|
-%
|