Navi Aggressive Hybrid Fund
|
0.70
|
0.79%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.63%
|
400
|
18
|
4.71%
|
382
|
10.40%
|
346
|
17.29%
|
LIC MF Large & Mid Cap Fund
|
26.34
|
1.44%
|
94,734
|
0
|
0%
|
94,734
|
-0.62%
|
95,322
|
-5.13%
|
HDFC Mid Cap Fund
|
417.08
|
1.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-27,887
|
-100%
|
27,887
|
0%
|
27,887
|
0%
|
HSBC Midcap Fund
|
93.42
|
1.43%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
L&T Flexicap Fund
|
22.24
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
L&T Large and Midcap Fund
|
10.96
|
0.73%
|
39,400
|
14,355
|
57.32%
|
25,045
|
0%
|
25,045
|
0%
|
HSBC Business Cycles Fund
|
23.36
|
4.29%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
23.94
|
2.48%
|
86,095
|
0
|
0%
|
86,095
|
0%
|
86,095
|
9.68%
|
Nippon India ETF Nifty Midcap 150
|
4.40
|
0.63%
|
15,818
|
3,594
|
29.40%
|
12,224
|
4.11%
|
11,741
|
7.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.81
|
0.63%
|
13,704
|
189
|
1.40%
|
13,515
|
4.35%
|
12,952
|
3.54%
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.10%
|
1,165
|
11
|
0.95%
|
1,154
|
4.15%
|
1,108
|
1.19%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.94
|
0.63%
|
10,558
|
462
|
4.58%
|
10,096
|
8.63%
|
9,294
|
6.13%
|
HSBC Balanced Advantage Fund
|
9.80
|
0.51%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
16.64%
|
Aditya Birla Sun Life MNC Fund
|
183.93
|
5.09%
|
661,500
|
0
|
0%
|
661,500
|
0%
|
661,500
|
0%
|
DSP Aggressive Hybrid Fund
|
99.49
|
1.33%
|
357,801
|
0
|
0%
|
357,801
|
0%
|
357,801
|
0%
|
Sundaram ELSS Tax Saver Fund
|
8.34
|
0.90%
|
30,000
|
-9,000
|
-23.08%
|
39,000
|
0%
|
39,000
|
-34.45%
|
UTI Flexi Cap Fund
|
415.91
|
1.63%
|
1,495,820
|
-90,818
|
-5.72%
|
1,586,638
|
-7.11%
|
1,708,036
|
0%
|
UTI MNC Fund
|
123.87
|
4.90%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Sundaram Multi Cap Fund
|
14.71
|
0.80%
|
52,890
|
0
|
0%
|
52,890
|
0%
|
52,890
|
0%
|
Sundaram Mid Cap Fund
|
297.92
|
4.16%
|
1,071,464
|
-46,880
|
-4.19%
|
1,118,344
|
-7.33%
|
1,206,859
|
-1.52%
|
UTI Mid Cap Fund
|
172.89
|
2.51%
|
621,800
|
-30,000
|
-4.60%
|
651,800
|
0%
|
651,800
|
0%
|
UTI Transportation & Logistics Fund
|
28.05
|
1.49%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Sundaram Aggressive Hybrid Fund
|
29.93
|
0.99%
|
107,625
|
0
|
0%
|
107,625
|
0%
|
107,625
|
0%
|
Kotak Small Cap Fund
|
185.03
|
2.38%
|
665,447
|
0
|
0%
|
665,447
|
0%
|
665,447
|
0%
|
SBI Midcap Fund
|
334.17
|
4.47%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
Sundaram Value Fund
|
16.13
|
0.89%
|
58,000
|
-21,000
|
-26.58%
|
79,000
|
0%
|
79,000
|
-39.94%
|
SBI MNC Fund
|
305.86
|
5.76%
|
1,100,000
|
-67,509
|
-5.78%
|
1,167,509
|
-4.27%
|
1,219,585
|
0%
|
Kotak Large & Midcap Fund
|
194.77
|
1.89%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
Canara Robeco Infrastructure
|
15.00
|
6.77%
|
53,950
|
1,000
|
1.89%
|
52,950
|
0%
|
52,950
|
1.92%
|
SBI Large Cap Fund
|
275.23
|
0.84%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Kotak Midcap Fund
|
986.66
|
4.79%
|
3,548,500
|
-145,295
|
-3.93%
|
3,693,795
|
-1.41%
|
3,746,707
|
0%
|
Sundaram large and Mid Cap Fund
|
82.77
|
1.65%
|
297,682
|
-32,574
|
-9.86%
|
330,256
|
-7.62%
|
357,500
|
0%
|
SBI Infrastructure Fund
|
17.52
|
2.04%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Bandhan Flexi Cap Fund
|
134.16
|
2.36%
|
482,510
|
0
|
0%
|
482,510
|
0%
|
482,510
|
0%
|
Bank of India ELSS Tax Saver Fund
|
14.18
|
2.33%
|
51,000
|
6,801
|
15.39%
|
44,199
|
9.95%
|
40,199
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
1.67
|
2.15%
|
6,000
|
0
|
0%
|
6,000
|
140%
|
2,500
|
0%
|
Sundaram Balanced Advantage Fund
|
29.47
|
1.83%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Kotak Large Cap Fund
|
62.56
|
1.33%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
-3.64%
|
Axis Midcap Fund
|
317.98
|
1.70%
|
1,143,608
|
183,595
|
19.12%
|
960,013
|
16.34%
|
825,165
|
8.16%
|
DSP Dynamic Asset Allocation Fund
|
33.09
|
0.72%
|
119,011
|
37,405
|
45.84%
|
81,606
|
0%
|
81,606
|
33.77%
|
Sundaram Infrastructure Advantage Fund
|
7.37
|
1.23%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.34
|
1.98%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
37.54
|
6.48%
|
135,000
|
-15,000
|
-10%
|
150,000
|
0%
|
150,000
|
-1.91%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.23
|
2.08%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
Kotak Balanced Advantage Fund
|
105.66
|
0.75%
|
380,000
|
-30,000
|
-7.32%
|
410,000
|
0%
|
410,000
|
-2.03%
|
Canara Robeco Small Cap Fund
|
93.87
|
3.07%
|
337,600
|
0
|
0%
|
337,600
|
0%
|
337,600
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
6.26
|
0.54%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Canara Robeco ELSS Tax Saver
|
91.86
|
2.32%
|
330,381
|
4,881
|
1.50%
|
325,500
|
0%
|
325,500
|
16.46%
|
DSP Flexi Cap Fund
|
134.22
|
1.73%
|
482,736
|
0
|
0%
|
482,736
|
0%
|
482,736
|
0%
|
Kotak Pioneer Fund
|
40.34
|
2.46%
|
145,090
|
-14,910
|
-9.32%
|
160,000
|
0%
|
160,000
|
-3.03%
|
ITI Mid Cap Fund
|
9.56
|
2.48%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.63%
|
1,614
|
43
|
2.74%
|
1,571
|
2.08%
|
1,539
|
2.26%
|
Canara Robeco Focused Fund
|
35.82
|
2.23%
|
128,835
|
25,000
|
24.08%
|
103,835
|
0%
|
103,835
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.88
|
2.11%
|
10,363
|
-6,617
|
-38.97%
|
16,980
|
0%
|
16,980
|
0%
|
Axis Quant Fund
|
20.45
|
1.47%
|
73,549
|
0
|
0%
|
73,549
|
0%
|
73,549
|
-1.04%
|
Aditya Birla Sun Life Business Cycle Fund
|
13.90
|
0.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Manufacture in India Fund
|
16.68
|
2.04%
|
60,000
|
-12,500
|
-17.24%
|
72,500
|
0%
|
72,500
|
-3.33%
|
UTI Multi Asset Allocation Fund
|
22.09
|
2.55%
|
79,447
|
0
|
0%
|
79,447
|
21.26%
|
65,518
|
26.74%
|
Union ELSS Tax Saver Fund
|
8.68
|
1.65%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund
|
7.06
|
1.99%
|
25,408
|
-1,095
|
-4.13%
|
26,503
|
3.21%
|
25,678
|
2.18%
|
Union Midcap Fund
|
14.07
|
2.90%
|
50,603
|
666
|
1.33%
|
49,937
|
2.82%
|
48,567
|
5.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.63%
|
3,142
|
92
|
3.02%
|
3,050
|
1.87%
|
2,994
|
6.13%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.18
|
1.43%
|
72,560
|
-15,060
|
-17.19%
|
87,620
|
-34.15%
|
133,064
|
-13.92%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.32%
|
607
|
3
|
0.50%
|
604
|
2.37%
|
590
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.39
|
0.63%
|
1,387
|
65
|
4.92%
|
1,322
|
6.96%
|
1,236
|
13.81%
|
Tata Ethical Fund
|
14.88
|
1.13%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
2.22
|
0.77%
|
8,000
|
2,185
|
37.58%
|
5,815
|
0%
|
5,815
|
0%
|
Edelweiss Balanced Advantage Fund
|
45.31
|
0.54%
|
162,964
|
16,789
|
11.49%
|
146,175
|
0%
|
146,175
|
0%
|
Edelweiss Equity Savings Fund
|
0.84
|
0.26%
|
3,011
|
0
|
0%
|
3,011
|
-44.55%
|
5,430
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
247
|
11
|
4.66%
|
236
|
8.26%
|
218
|
0%
|
ICICI Prudential MNC Fund
|
15.37
|
1.18%
|
55,287
|
11,000
|
24.84%
|
44,287
|
-3.98%
|
46,125
|
90.52%
|
Tata Infrastructure Fund
|
27.81
|
3.17%
|
100,000
|
0
|
0%
|
100,000
|
-8.26%
|
109,000
|
0%
|
UTI Unit Linked Insurance Plan
|
32.91
|
0.63%
|
118,350
|
-1,500
|
-1.25%
|
119,850
|
0%
|
119,850
|
1.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.63%
|
1,810
|
-5
|
-0.28%
|
1,815
|
12.04%
|
1,620
|
6.16%
|
HSBC Infrastructure Equity Fund
|
5.00
|
4.43%
|
18,000
|
-1,000
|
-5.26%
|
19,000
|
0%
|
19,000
|
0%
|
NJ Balanced Advantage Fund
|
28.30
|
0.57%
|
101,783
|
8,534
|
9.15%
|
93,249
|
-31.63%
|
136,380
|
-3.44%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.87
|
1.12%
|
218,915
|
0
|
0%
|
218,915
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
3.36
|
1.61%
|
12,100
|
5,400
|
80.60%
|
6,700
|
100%
|
-
|
-%
|
Union Small Cap Fund
|
10.03
|
1.12%
|
36,078
|
4,844
|
15.51%
|
31,234
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
2.09
|
0.52%
|
7,526
|
7,526
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS
|
2.14
|
0.52%
|
7,697
|
7,697
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund
|
0.59
|
0.00%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
8.34
|
0.72%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
23.69
|
1.74%
|
85,200
|
85,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
9.31
|
0.40%
|
33,478
|
33,478
|
100%
|
-
|
-%
|
-
|
-%
|