|
Canara Robeco Infrastructure
|
5.53
|
3.15%
|
31,544
|
9,000
|
39.92%
|
22,544
|
0%
|
22,544
|
0%
|
|
Canara Robeco Small Cap Fund
|
12.92
|
0.74%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
Tata Large & Mid Cap Fund
|
31.56
|
1.18%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-43,946
|
-100%
|
43,946
|
-51.17%
|
90,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,831
|
-76.40%
|
|
Kotak Small Cap Fund
|
72.59
|
1.12%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
16.95%
|
|
Nippon India Multi Cap Fund
|
86.74
|
0.80%
|
494,679
|
86,736
|
21.26%
|
407,943
|
58.15%
|
257,943
|
0%
|
|
SBI Midcap Fund
|
221.15
|
3.36%
|
1,261,202
|
0
|
0%
|
1,261,202
|
8.61%
|
1,161,202
|
0%
|
|
Kotak Large & Midcap Fund
|
149.05
|
1.83%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
48.22
|
2.07%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Large Cap Fund
|
286.61
|
0.92%
|
1,634,500
|
0
|
0%
|
1,634,500
|
15.15%
|
1,419,500
|
0%
|
|
Kotak Midcap Fund
|
545.25
|
3.26%
|
3,109,490
|
0
|
0%
|
3,109,490
|
0.32%
|
3,099,490
|
4.31%
|
|
Invesco India Infrastructure Fund
|
10.52
|
2.84%
|
60,000
|
2,171
|
3.75%
|
57,829
|
17.40%
|
49,260
|
13.07%
|
|
Kotak Flexicap Fund
|
550.53
|
1.50%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
HSBC Midcap Fund
|
106.50
|
1.60%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
IDBI Equity Advantage Fund
|
8.41
|
1.64%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
IDBI Flexi Cap Fund
|
5.26
|
1.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.04
|
4.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
3.08%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.71
|
1.30%
|
4,042
|
413
|
11.38%
|
3,629
|
12.56%
|
3,224
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.40%
|
10,211
|
43
|
0.42%
|
10,168
|
-0.21%
|
10,189
|
0.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.57
|
0.40%
|
8,950
|
688
|
8.33%
|
8,262
|
2.56%
|
8,056
|
1.87%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.06%
|
834
|
33
|
4.12%
|
801
|
4.16%
|
769
|
3.92%
|
|
Kotak Pioneer Fund
|
21.76
|
1.42%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.92
|
0.40%
|
5,240
|
521
|
11.04%
|
4,719
|
17.77%
|
4,007
|
0.23%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.08
|
1.35%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Mid Cap Fund
|
28.35
|
1.95%
|
161,700
|
0
|
0%
|
161,700
|
0%
|
161,700
|
0%
|
|
Tata Infrastructure Fund
|
20.04
|
2.62%
|
114,300
|
15,000
|
15.11%
|
99,300
|
0%
|
99,300
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.08%
|
612
|
-139
|
-18.51%
|
751
|
0%
|
751
|
11.42%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,221
|
0%
|
|
JM Flexicap Fund
|
3.03
|
1.63%
|
17,266
|
0
|
0%
|
17,266
|
0%
|
17,266
|
0%
|
|
Taurus Ethical Fund
|
1.84
|
2.53%
|
10,485
|
-1,855
|
-15.03%
|
12,340
|
0%
|
12,340
|
14.20%
|
|
HSBC Infrastructure Fund
|
14.59
|
1.10%
|
83,193
|
0
|
0%
|
83,193
|
-8.84%
|
91,260
|
-9.01%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.80
|
1.22%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Children’s Fund
|
4.22
|
1.57%
|
24,050
|
0
|
0%
|
24,050
|
14.57%
|
20,991
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
231
|
0
|
0%
|
231
|
0%
|
231
|
-3.75%
|
|
Tata Focused Fund
|
21.04
|
1.79%
|
120,000
|
14,000
|
13.21%
|
106,000
|
0%
|
106,000
|
4.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.40%
|
2,277
|
238
|
11.67%
|
2,039
|
11.91%
|
1,822
|
-18.91%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.40%
|
1,276
|
39
|
3.15%
|
1,237
|
3.43%
|
1,196
|
1.10%
|
|
Axis Quant Fund
|
10.26
|
0.63%
|
58,494
|
58,494
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
18.29
|
1.99%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
Bandhan Equity Savings Fund
|
0.61
|
0.83%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Business Cycles Fund
|
4.95
|
0.89%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.40
|
1.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
7.89
|
0.68%
|
45,000
|
8,000
|
21.62%
|
37,000
|
0%
|
37,000
|
0%
|
|
Bandhan Infrastructure Fund
|
21.81
|
3.35%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
Mirae Asset Midcap Fund
|
141.41
|
2.10%
|
806,467
|
56,375
|
7.52%
|
750,092
|
0%
|
750,092
|
16.85%
|
|
HSBC Infrastructure Equity Fund
|
1.23
|
1.12%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
-20%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.65
|
0.46%
|
83,559
|
0
|
0%
|
83,559
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
30.83
|
0.18%
|
175,830
|
-102,096
|
-36.73%
|
277,926
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
6.14
|
0.61%
|
35,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.84
|
0.26%
|
4,790
|
4,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
0.68%
|
2,882
|
2,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.41
|
0.64%
|
2,358
|
2,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.47
|
0.36%
|
8,408
|
8,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
3.39
|
0.09%
|
19,338
|
19,338
|
100%
|
-
|
-%
|
-
|
-%
|