|
HSBC Equity Hybrid Fund
|
2.91
|
0.49%
|
31,545
|
-18,455
|
-36.91%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
HSBC Business Cycles Fund
|
2.81
|
0.45%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Infrastructure Fund
|
13.38
|
1.14%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-5.84%
|
|
UTI Mid Cap Fund
|
14.60
|
0.39%
|
158,241
|
0
|
0%
|
158,241
|
-30.97%
|
229,241
|
-11.57%
|
|
JM ELSS Tax Saver Fund
|
0.74
|
1.96%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
2.83
|
0.91%
|
30,658
|
0
|
0%
|
30,658
|
0%
|
30,658
|
0%
|
|
Kotak Flexicap Fund
|
240.02
|
0.81%
|
2,601,101
|
211,511
|
8.85%
|
2,389,590
|
96.91%
|
1,213,532
|
100%
|
|
Canara Robeco Large Cap Fund
|
3.00
|
0.85%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.44%
|
1,951
|
154
|
8.57%
|
1,797
|
40.94%
|
1,275
|
10.49%
|
|
Franklin India Flexi Cap Fund
|
41.52
|
0.41%
|
450,000
|
-350,000
|
-43.75%
|
800,000
|
-11.11%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
9.45
|
1.45%
|
102,416
|
-184
|
-0.18%
|
102,600
|
0%
|
102,600
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
15.27
|
3.01%
|
165,481
|
0
|
0%
|
165,481
|
0%
|
165,481
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.87
|
0.92%
|
74,500
|
0
|
0%
|
74,500
|
645%
|
10,000
|
100%
|
|
Tata Infrastructure Fund
|
9.23
|
1.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
7.54
|
1.36%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
28.80
|
1.96%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
|
Baroda Mid-cap Fund
|
0.62
|
1.33%
|
6,716
|
-7,284
|
-52.03%
|
14,000
|
0%
|
14,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.58
|
1.60%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Sundaram Mid Cap Fund
|
86.04
|
1.45%
|
932,409
|
0
|
0%
|
932,409
|
0%
|
932,409
|
0%
|
|
Sundaram Value Fund
|
23.23
|
0.95%
|
251,780
|
0
|
0%
|
251,780
|
0%
|
251,780
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.05%
|
173
|
14
|
8.81%
|
159
|
20.45%
|
132
|
1.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
410
|
10
|
2.50%
|
400
|
16.62%
|
343
|
7.86%
|
|
DSP India TIGER Fund
|
19.71
|
2.09%
|
213,628
|
-10,227
|
-4.57%
|
223,855
|
4.60%
|
214,018
|
0%
|
|
HSBC Value Fund
|
22.76
|
0.32%
|
246,600
|
0
|
0%
|
246,600
|
0%
|
246,600
|
0%
|
|
Kotak Debt Hybrid Fund
|
0.60
|
0.24%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
25.38
|
2.23%
|
275,000
|
30,000
|
12.24%
|
245,000
|
0%
|
245,000
|
11.36%
|
|
Kotak Large & Midcap Fund
|
63.21
|
2.00%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
4.17%
|
|
Kotak Small Cap Fund
|
14.15
|
0.87%
|
153,351
|
0
|
0%
|
153,351
|
0%
|
153,351
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.25
|
1.74%
|
2,701
|
0
|
0%
|
2,701
|
0%
|
2,701
|
-8.63%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
9.90
|
1.45%
|
107,289
|
3,940
|
3.81%
|
103,349
|
0%
|
103,349
|
98.54%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.68
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
25%
|
240,000
|
4.35%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Hybrid Fund
|
26.44
|
1.90%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Sundaram Equity Fund
|
4.71
|
0.83%
|
51,033
|
0
|
0%
|
51,033
|
0%
|
51,033
|
23.22%
|
|
Nippon India Small Cap Fund
|
93.69
|
1.09%
|
1,015,372
|
0
|
0%
|
1,015,372
|
0%
|
1,015,372
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.36
|
3.95%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.41%
|
8,205
|
671
|
8.91%
|
7,534
|
8.68%
|
6,932
|
2.93%
|
|
HSBC Infrastructure Equity Fund
|
1.57
|
2.04%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
41.67%
|
|
Mahindra Manulife Mid Cap Fund
|
10.15
|
2.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
21.98
|
0.92%
|
238,226
|
0
|
0%
|
238,226
|
10.69%
|
215,226
|
0%
|
|
Franklin India Mid Cap Fund
|
39.87
|
0.53%
|
432,057
|
0
|
0%
|
432,057
|
-18.79%
|
532,057
|
0%
|
|
Kotak Midcap Fund
|
178.17
|
2.60%
|
1,930,883
|
194,824
|
11.22%
|
1,736,059
|
17.80%
|
1,473,796
|
2.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.26
|
1.38%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,363
|
0%
|
|
Canara Robeco Infrastructure
|
2.61
|
2.52%
|
28,326
|
0
|
0%
|
28,326
|
0%
|
28,326
|
0%
|
|
Tata Large & Mid Cap Fund
|
20.49
|
1.30%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.55
|
1.53%
|
49,273
|
0
|
0%
|
49,273
|
0%
|
49,273
|
0%
|
|
HSBC Midcap Fund
|
88.41
|
1.42%
|
958,107
|
0
|
0%
|
958,107
|
0%
|
958,107
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.85
|
1.93%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
8.89
|
0.92%
|
96,363
|
0
|
0%
|
96,363
|
0%
|
96,363
|
0%
|
|
IDBI Equity Advantage Fund
|
15.38
|
2.87%
|
166,699
|
0
|
0%
|
166,699
|
0%
|
166,699
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
3.90
|
0.77%
|
42,235
|
0
|
0%
|
42,235
|
0%
|
42,235
|
0%
|
|
JM Flexicap Fund
|
2.77
|
2.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.48
|
0.83%
|
5,247
|
0
|
0%
|
5,247
|
0%
|
5,247
|
18.18%
|
|
Navi Aggressive Hybrid Fund
|
0.04
|
0.02%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
100%
|
|
Navi Flexi Cap Fund
|
1.10
|
0.56%
|
11,969
|
0
|
0%
|
11,969
|
0%
|
11,969
|
16.20%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-1,405
|
-100%
|
1,405
|
-26.25%
|
1,905
|
-20.79%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-3,102
|
-100%
|
3,102
|
-43.49%
|
5,489
|
-21.39%
|
|
Navi Large & Midcap Fund
|
1.44
|
1.41%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
57.78%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-2,667
|
-100%
|
2,667
|
-38.41%
|
4,330
|
-14.76%
|
|
SBI Large Cap Fund
|
130.98
|
0.59%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Mirae Asset Midcap Fund
|
37.00
|
1.84%
|
400,954
|
61,518
|
18.12%
|
339,436
|
30.84%
|
259,436
|
11.20%
|
|
Bandhan Aggressive Hybrid Fund
|
6.06
|
0.99%
|
65,698
|
0
|
0%
|
65,698
|
-34.10%
|
99,698
|
-4.01%
|
|
Bandhan Large & Mid Cap Fund
|
27.20
|
1.05%
|
294,782
|
0
|
0%
|
294,782
|
0%
|
294,782
|
0%
|
|
SBI Midcap Fund
|
107.15
|
2.99%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.42
|
0.74%
|
438,014
|
0
|
0%
|
438,014
|
0%
|
438,014
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
12.94
|
1.99%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
SBI Large & Midcap Fund
|
36.91
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
73.18
|
1.03%
|
793,101
|
0
|
0%
|
793,101
|
0%
|
793,101
|
0%
|
|
Bandhan Equity Savings Fund
|
0.32
|
0.52%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|