|
Canara Robeco Small Cap Fund
|
10.02
|
0.62%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
Canara Robeco Infrastructure
|
3.07
|
1.86%
|
22,544
|
0
|
0%
|
22,544
|
0%
|
22,544
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
9.93
|
0.92%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.95
|
1.05%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Infrastructure Fund
|
13.50
|
1.80%
|
99,300
|
0
|
0%
|
99,300
|
11.20%
|
89,300
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,196
|
0%
|
|
HSBC Business Cycles Fund
|
3.84
|
0.67%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
HSBC Midcap Fund
|
82.58
|
1.17%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
Invesco India Infrastructure Fund
|
6.70
|
2.32%
|
49,260
|
5,693
|
13.07%
|
43,567
|
36.08%
|
32,015
|
85.62%
|
|
Tata Large & Mid Cap Fund
|
24.47
|
0.91%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
1,196
|
13
|
1.10%
|
1,183
|
-4.90%
|
1,244
|
9.41%
|
|
UTI Infrastructure Fund
|
12.24
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.31%
|
10,189
|
61
|
0.60%
|
10,128
|
-0.97%
|
10,227
|
-0.68%
|
|
Mahindra Manulife Mid Cap Fund
|
8.84
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
DSP India TIGER Fund
|
2.97
|
0.24%
|
21,831
|
-70,683
|
-76.40%
|
92,514
|
0%
|
92,514
|
0%
|
|
Nippon India Multi Cap Fund
|
35.07
|
0.32%
|
257,943
|
0
|
0%
|
257,943
|
23.03%
|
209,667
|
-8.35%
|
|
HSBC Infrastructure Fund
|
12.41
|
0.94%
|
91,260
|
-9,040
|
-9.01%
|
100,300
|
0%
|
100,300
|
0%
|
|
Tata Mid Cap Fund
|
21.99
|
1.54%
|
161,700
|
0
|
0%
|
161,700
|
86.51%
|
86,700
|
0%
|
|
UTI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,750
|
-4.89%
|
|
Bandhan Infrastructure Fund
|
16.91
|
2.60%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
Taurus Infrastructure Fund
|
0.10
|
1.92%
|
751
|
77
|
11.42%
|
674
|
25.75%
|
536
|
35.35%
|
|
Kotak Large & Midcap Fund
|
115.57
|
1.44%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak Pioneer Fund
|
16.87
|
1.19%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.03
|
0.47%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Mirae Asset Midcap Fund
|
101.99
|
1.57%
|
750,092
|
108,191
|
16.85%
|
641,901
|
26.95%
|
505,639
|
29.91%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,523
|
0%
|
286,523
|
0%
|
|
IDBI Flexi Cap Fund
|
4.08
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.32
|
3.59%
|
120,000
|
3,580
|
3.08%
|
116,420
|
0%
|
116,420
|
0%
|
|
Taurus Ethical Fund
|
1.68
|
2.33%
|
12,340
|
1,534
|
14.20%
|
10,806
|
17.21%
|
9,219
|
31.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.54
|
0.31%
|
4,007
|
9
|
0.23%
|
3,998
|
5.66%
|
3,784
|
18.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
769
|
29
|
3.92%
|
740
|
4.67%
|
707
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.10
|
0.31%
|
8,056
|
148
|
1.87%
|
7,908
|
1.55%
|
7,787
|
8.61%
|
|
JM ELSS Tax Saver Fund
|
0.98
|
1.50%
|
7,221
|
0
|
0%
|
7,221
|
0%
|
7,221
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
426.89
|
1.11%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
Kotak Midcap Fund
|
421.44
|
2.58%
|
3,099,490
|
128,094
|
4.31%
|
2,971,396
|
2.44%
|
2,900,489
|
4.68%
|
|
IDBI Equity Advantage Fund
|
6.52
|
1.20%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
37.39
|
1.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Small Cap Fund
|
56.29
|
0.94%
|
413,970
|
60,000
|
16.95%
|
353,970
|
0%
|
353,970
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.44
|
0.83%
|
3,224
|
0
|
0%
|
3,224
|
0%
|
3,224
|
9.40%
|
|
JM Flexicap Fund
|
2.35
|
1.25%
|
17,266
|
0
|
0%
|
17,266
|
-15.78%
|
20,500
|
0%
|
|
Bandhan Equity Savings Fund
|
0.48
|
0.77%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
SBI Midcap Fund
|
157.89
|
2.53%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
231
|
-9
|
-3.75%
|
240
|
0%
|
240
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,058
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.31%
|
1,822
|
-425
|
-18.91%
|
2,247
|
-0.35%
|
2,255
|
17.75%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-53,673
|
-100%
|
53,673
|
0%
|
53,673
|
100%
|
|
SBI Large Cap Fund
|
193.01
|
0.61%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
HSBC Infrastructure Equity Fund
|
1.09
|
0.97%
|
8,000
|
-2,000
|
-20%
|
10,000
|
-25.93%
|
13,500
|
0%
|
|
Tata Children’s Fund
|
2.85
|
1.04%
|
20,991
|
0
|
0%
|
20,991
|
100%
|
-
|
-%
|
|
Tata Focused Fund
|
14.41
|
1.17%
|
106,000
|
5,000
|
4.95%
|
101,000
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
14.19
|
1.55%
|
104,327
|
0
|
0%
|
104,327
|
100%
|
-
|
-%
|