|
Canara Robeco Infrastructure
|
6.08
|
3.25%
|
34,044
|
2,500
|
7.93%
|
31,544
|
39.92%
|
22,544
|
0%
|
|
Canara Robeco Small Cap Fund
|
13.16
|
0.69%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.04
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.93
|
0.46%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
100%
|
|
Nippon India Multi Cap Fund
|
88.39
|
0.80%
|
494,679
|
0
|
0%
|
494,679
|
21.26%
|
407,943
|
58.15%
|
|
Invesco India Infrastructure Fund
|
12.11
|
2.91%
|
67,789
|
7,789
|
12.98%
|
60,000
|
3.75%
|
57,829
|
17.40%
|
|
Bandhan Equity Savings Fund
|
0.63
|
0.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Nippon India Small Cap Fund
|
31.42
|
0.17%
|
175,830
|
0
|
0%
|
175,830
|
-36.73%
|
277,926
|
100%
|
|
Bandhan Infrastructure Fund
|
22.23
|
3.36%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
0.39%
|
10,751
|
540
|
5.29%
|
10,211
|
0.42%
|
10,168
|
-0.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.00
|
0.39%
|
5,601
|
361
|
6.89%
|
5,240
|
11.04%
|
4,719
|
17.77%
|
|
Tata Large & Mid Cap Fund
|
32.16
|
1.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
28.89
|
1.91%
|
161,700
|
0
|
0%
|
161,700
|
0%
|
161,700
|
0%
|
|
Kotak Small Cap Fund
|
73.97
|
1.09%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
Tata Infrastructure Fund
|
20.42
|
2.52%
|
114,300
|
0
|
0%
|
114,300
|
15.11%
|
99,300
|
0%
|
|
Kotak Large & Midcap Fund
|
151.89
|
1.75%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
49.14
|
2.03%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
555.63
|
3.17%
|
3,109,490
|
0
|
0%
|
3,109,490
|
0%
|
3,109,490
|
0.32%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.40%
|
703
|
91
|
14.87%
|
612
|
-18.51%
|
751
|
0%
|
|
Taurus Ethical Fund
|
2.10
|
2.80%
|
11,756
|
1,271
|
12.12%
|
10,485
|
-15.03%
|
12,340
|
0%
|
|
Kotak Flexicap Fund
|
561.01
|
1.49%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.44
|
4.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Children’s Fund
|
4.30
|
1.55%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
14.57%
|
|
Mahindra Manulife Mid Cap Fund
|
11.61
|
1.34%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.72
|
1.26%
|
4,042
|
0
|
0%
|
4,042
|
11.38%
|
3,629
|
12.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.76
|
0.39%
|
9,835
|
885
|
9.89%
|
8,950
|
8.33%
|
8,262
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
858
|
24
|
2.88%
|
834
|
4.12%
|
801
|
4.16%
|
|
Kotak Pioneer Fund
|
22.17
|
1.39%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
Tata Focused Fund
|
23.94
|
2.01%
|
134,000
|
14,000
|
11.67%
|
120,000
|
13.21%
|
106,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
9.83
|
0.81%
|
55,000
|
10,000
|
22.22%
|
45,000
|
21.62%
|
37,000
|
0%
|
|
Tata Business Cycle Fund
|
18.64
|
1.98%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.94
|
1.33%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,946
|
-51.17%
|
|
SBI Midcap Fund
|
225.36
|
3.31%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
8.61%
|
|
SBI Large Cap Fund
|
292.07
|
0.92%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
15.15%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
3.09
|
1.62%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
0%
|
|
HSBC Midcap Fund
|
100.32
|
1.48%
|
561,391
|
-45,960
|
-7.57%
|
607,351
|
0%
|
607,351
|
0%
|
|
HSBC Infrastructure Fund
|
14.87
|
1.08%
|
83,193
|
0
|
0%
|
83,193
|
0%
|
83,193
|
-8.84%
|
|
IDBI Equity Advantage Fund
|
8.57
|
1.62%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
IDBI Flexi Cap Fund
|
5.36
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.05
|
0.89%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Mirae Asset Midcap Fund
|
144.11
|
2.05%
|
806,467
|
0
|
0%
|
806,467
|
7.52%
|
750,092
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.39%
|
1,304
|
28
|
2.19%
|
1,276
|
3.15%
|
1,237
|
3.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
323
|
92
|
39.83%
|
231
|
0%
|
231
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.39%
|
2,251
|
-26
|
-1.14%
|
2,277
|
11.67%
|
2,039
|
11.91%
|
|
HSBC Infrastructure Equity Fund
|
1.25
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.57
|
0.34%
|
20,000
|
0
|
0%
|
35,000
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
4.12
|
1.24%
|
23,036
|
18,246
|
380.92%
|
4,790
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-58,494
|
-100%
|
58,494
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.39
|
1.86%
|
7,788
|
4,906
|
170.23%
|
2,882
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.75
|
1.16%
|
4,211
|
1,853
|
78.58%
|
2,358
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
3.56
|
0.86%
|
19,949
|
11,541
|
137.26%
|
8,408
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
6.23
|
0.17%
|
34,881
|
15,543
|
80.38%
|
19,338
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.19%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.39%
|
571
|
571
|
100%
|
-
|
-%
|
-
|
-%
|