|
HSBC Business Cycles Fund
|
4.02
|
0.74%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
HSBC Midcap Fund
|
86.48
|
1.31%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
Bandhan Equity Savings Fund
|
0.50
|
0.92%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Ethical Fund
|
14.13
|
1.62%
|
99,196
|
0
|
0%
|
99,196
|
0%
|
99,196
|
21.42%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.61
|
1.28%
|
257,069
|
0
|
0%
|
257,069
|
-14.31%
|
300,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
25.63
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Infrastructure
|
1.03
|
0.75%
|
7,201
|
0
|
0%
|
7,201
|
0%
|
7,201
|
0%
|
|
HSBC Infrastructure Fund
|
16.81
|
1.36%
|
118,061
|
-10,339
|
-8.05%
|
128,400
|
-10.15%
|
142,900
|
-22.08%
|
|
Bandhan Infrastructure Fund
|
17.71
|
2.89%
|
124,395
|
-15,800
|
-11.27%
|
140,195
|
0%
|
140,195
|
0%
|
|
Canara Robeco Small Cap Fund
|
10.49
|
0.95%
|
73,669
|
0
|
0%
|
73,669
|
30.00%
|
56,669
|
286.32%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,948
|
100%
|
|
Kotak Equity Hybrid Fund
|
40.80
|
2.46%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.58
|
4.58%
|
116,420
|
-3,580
|
-2.98%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Midcap Fund
|
165.35
|
3.15%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
UTI Infrastructure Fund
|
14.24
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-15.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.89
|
0.38%
|
6,217
|
957
|
18.19%
|
5,260
|
10.95%
|
4,741
|
6.73%
|
|
Kotak Flexicap Fund
|
447.06
|
1.24%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Kotak Midcap Fund
|
379.27
|
3.04%
|
2,663,502
|
23,274
|
0.88%
|
2,640,228
|
2.08%
|
2,586,421
|
2.96%
|
|
Nippon India Multi Cap Fund
|
42.72
|
0.45%
|
300,000
|
-33,051
|
-9.92%
|
333,051
|
0%
|
333,051
|
-4.84%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
39.16
|
1.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Large & Midcap Fund
|
121.04
|
1.90%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
4.11%
|
|
Kotak Small Cap Fund
|
50.40
|
1.17%
|
353,970
|
0
|
0%
|
353,970
|
0%
|
353,970
|
5.39%
|
|
UTI Long Term Advantage Fund Series III
|
6.55
|
2.50%
|
46,000
|
-5,931
|
-11.42%
|
51,931
|
0%
|
51,931
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.06%
|
632
|
40
|
6.76%
|
592
|
6.28%
|
557
|
25.73%
|
|
PGIM India Equity Savings Fund
|
0.04
|
0.09%
|
266
|
266
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
14.18
|
1.33%
|
99,582
|
-15,635
|
-13.57%
|
115,217
|
-5.82%
|
122,331
|
-10.35%
|
|
IDBI Equity Advantage Fund
|
7.10
|
1.37%
|
49,863
|
-2,137
|
-4.11%
|
52,000
|
0%
|
52,000
|
100%
|
|
SBI Large Cap Fund
|
202.13
|
0.72%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Taurus Infrastructure Fund
|
0.04
|
0.85%
|
293
|
25
|
9.33%
|
268
|
0%
|
268
|
23.50%
|
|
JM ELSS Tax Saver Fund
|
1.03
|
1.84%
|
7,221
|
-1,350
|
-15.75%
|
8,571
|
-8.05%
|
9,321
|
-10.56%
|
|
JM Flexicap Fund
|
2.92
|
1.72%
|
20,500
|
-7,000
|
-25.45%
|
27,500
|
0%
|
27,500
|
0%
|
|
Taurus Ethical Fund
|
1.01
|
1.69%
|
7,035
|
0
|
0%
|
7,035
|
0%
|
7,035
|
9.78%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.39
|
1.14%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
IDBI Flexi Cap Fund
|
4.27
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
9.26
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Midcap Fund
|
42.72
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
-12.17%
|
341,557
|
-11.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
4.76%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.54
|
1.31%
|
3,823
|
563
|
17.27%
|
3,260
|
0%
|
3,260
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.38%
|
12,488
|
3,013
|
31.80%
|
9,475
|
2.44%
|
9,249
|
-0.36%
|
|
Kotak Pioneer Fund
|
17.67
|
1.61%
|
124,096
|
2,936
|
2.42%
|
121,160
|
0%
|
121,160
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.38%
|
2,015
|
120
|
6.33%
|
1,895
|
-1.04%
|
1,915
|
-0.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.30
|
0.39%
|
2,111
|
729
|
52.75%
|
1,382
|
20.91%
|
1,143
|
50.99%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.15
|
0.14%
|
1,058
|
1,058
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Equity Fund
|
1.92
|
1.92%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Infrastructure Fund
|
12.72
|
2.02%
|
89,300
|
14,000
|
18.59%
|
75,300
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
11.86
|
0.98%
|
83,300
|
52,000
|
166.13%
|
31,300
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
4.27
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.38%
|
1,091
|
52
|
5.00%
|
1,039
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
1.33
|
0.47%
|
9,350
|
0
|
0%
|
9,350
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.11
|
0.45%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.31
|
0.65%
|
2,189
|
2,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
0.26
|
0.08%
|
1,817
|
1,817
|
100%
|
-
|
-%
|
-
|
-%
|