|
Canara Robeco Infrastructure
|
7.29
|
3.65%
|
35,044
|
1,000
|
2.94%
|
34,044
|
7.93%
|
31,544
|
39.92%
|
|
Canara Robeco Small Cap Fund
|
31.15
|
1.54%
|
149,653
|
75,984
|
103.14%
|
73,669
|
0%
|
73,669
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.24
|
0.58%
|
30,000
|
0
|
0%
|
20,000
|
0%
|
35,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
17.39
|
0.55%
|
83,559
|
0
|
0%
|
83,559
|
0%
|
83,559
|
0%
|
|
Nippon India Multi Cap Fund
|
51.59
|
0.46%
|
247,835
|
-246,844
|
-49.90%
|
494,679
|
0%
|
494,679
|
21.26%
|
|
Invesco India Infrastructure Fund
|
16.44
|
3.66%
|
78,967
|
11,178
|
16.49%
|
67,789
|
12.98%
|
60,000
|
3.75%
|
|
JM Flexicap Fund
|
3.59
|
1.87%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
0%
|
|
Nippon India Small Cap Fund
|
36.60
|
0.19%
|
175,830
|
0
|
0%
|
175,830
|
0%
|
175,830
|
-36.73%
|
|
Nippon India ETF Nifty Midcap 150
|
2.32
|
0.46%
|
11,125
|
374
|
3.48%
|
10,751
|
5.29%
|
10,211
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.24
|
0.46%
|
5,958
|
357
|
6.37%
|
5,601
|
6.89%
|
5,240
|
11.04%
|
|
Mahindra Manulife Mid Cap Fund
|
13.53
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.15
|
0.46%
|
10,342
|
507
|
5.16%
|
9,835
|
9.89%
|
8,950
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.07%
|
911
|
53
|
6.18%
|
858
|
2.88%
|
834
|
4.12%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.20
|
1.41%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.84
|
1.48%
|
4,042
|
0
|
0%
|
4,042
|
0%
|
4,042
|
11.38%
|
|
ITI Multi Cap Fund
|
6.03
|
1.75%
|
28,951
|
5,915
|
25.68%
|
23,036
|
380.92%
|
4,790
|
100%
|
|
Axis Quant Fund
|
15.26
|
0.98%
|
73,290
|
73,290
|
100%
|
0
|
-100%
|
58,494
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.71
|
2.25%
|
8,237
|
449
|
5.77%
|
7,788
|
170.23%
|
2,882
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.87
|
1.34%
|
4,211
|
0
|
0%
|
4,211
|
78.58%
|
2,358
|
100%
|
|
Tata Large & Mid Cap Fund
|
37.47
|
1.29%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
34.12
|
2.25%
|
163,900
|
2,200
|
1.36%
|
161,700
|
0%
|
161,700
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
86.17
|
1.27%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
Tata Infrastructure Fund
|
23.79
|
2.85%
|
114,300
|
0
|
0%
|
114,300
|
0%
|
114,300
|
15.11%
|
|
Kotak Large & Midcap Fund
|
176.93
|
1.98%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
57.24
|
2.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
648.74
|
3.65%
|
3,116,715
|
7,225
|
0.23%
|
3,109,490
|
0%
|
3,109,490
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.80%
|
703
|
0
|
0%
|
703
|
14.87%
|
612
|
-18.51%
|
|
Taurus Ethical Fund
|
2.49
|
3.36%
|
11,976
|
220
|
1.87%
|
11,756
|
12.12%
|
10,485
|
-15.03%
|
|
Kotak Flexicap Fund
|
653.51
|
1.73%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Bandhan Infrastructure Fund
|
25.89
|
3.89%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.98
|
4.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Children’s Fund
|
5.01
|
1.86%
|
24,050
|
0
|
0%
|
24,050
|
0%
|
24,050
|
0%
|
|
Mirae Asset Midcap Fund
|
159.95
|
2.20%
|
768,420
|
-38,047
|
-4.72%
|
806,467
|
0%
|
806,467
|
7.52%
|
|
Kotak Pioneer Fund
|
25.83
|
1.66%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
Tata Focused Fund
|
27.89
|
2.31%
|
134,000
|
0
|
0%
|
134,000
|
11.67%
|
120,000
|
13.21%
|
|
ITI Small Cap Fund
|
4.15
|
1.01%
|
19,949
|
0
|
0%
|
19,949
|
137.26%
|
8,408
|
100%
|
|
Tata Multi Asset Allocation Fund
|
11.45
|
0.91%
|
55,000
|
0
|
0%
|
55,000
|
22.22%
|
45,000
|
21.62%
|
|
Tata Business Cycle Fund
|
21.72
|
2.24%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-34,881
|
-100%
|
34,881
|
80.38%
|
19,338
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
53.51
|
1.56%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
SBI Midcap Fund
|
262.52
|
3.83%
|
1,261,202
|
0
|
0%
|
1,261,202
|
0%
|
1,261,202
|
0%
|
|
SBI Large Cap Fund
|
340.22
|
1.08%
|
1,634,500
|
0
|
0%
|
1,634,500
|
0%
|
1,634,500
|
0%
|
|
Bandhan Equity Savings Fund
|
0.73
|
0.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Midcap Fund
|
116.85
|
1.76%
|
561,391
|
0
|
0%
|
561,391
|
-7.57%
|
607,351
|
0%
|
|
HSBC Infrastructure Fund
|
17.32
|
1.23%
|
83,193
|
0
|
0%
|
83,193
|
0%
|
83,193
|
0%
|
|
IDBI Equity Advantage Fund
|
9.98
|
1.91%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
IDBI Flexi Cap Fund
|
6.24
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Business Cycles Fund
|
5.88
|
1.04%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
305
|
-18
|
-5.57%
|
323
|
39.83%
|
231
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.46%
|
2,295
|
44
|
1.95%
|
2,251
|
-1.14%
|
2,277
|
11.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.28
|
0.46%
|
1,365
|
61
|
4.68%
|
1,304
|
2.19%
|
1,276
|
3.15%
|
|
HSBC Infrastructure Equity Fund
|
1.46
|
1.28%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-12.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.23%
|
576
|
-1
|
-0.17%
|
577
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.47%
|
723
|
152
|
26.62%
|
571
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
89.14
|
0.63%
|
428,241
|
428,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.91
|
2.01%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.79
|
2.63%
|
47,047
|
47,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
34.98
|
1.58%
|
168,053
|
168,053
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
25.88
|
1.43%
|
124,326
|
124,326
|
100%
|
-
|
-%
|
-
|
-%
|