|
Canara Robeco Small Cap Fund
|
4.58
|
0.80%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
39%
|
|
Canara Robeco Infrastructure
|
0.48
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-64.29%
|
|
HDFC Large and Mid Cap Fund
|
23.50
|
1.70%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.70
|
1.68%
|
36,137
|
16,187
|
81.14%
|
36,137
|
81.14%
|
19,950
|
100%
|
|
SBI Midcap Fund
|
119.16
|
3.22%
|
6,167,951
|
0
|
0%
|
6,167,951
|
0%
|
6,167,951
|
0%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
ITI Multi Cap Fund
|
2.65
|
1.62%
|
120,700
|
20,350
|
20.28%
|
100,350
|
0%
|
100,350
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.44
|
0.57%
|
20,101
|
-516
|
-2.50%
|
20,617
|
5.47%
|
19,547
|
11.63%
|
|
Kotak Focused Fund
|
33.87
|
2.06%
|
1,753,000
|
0
|
0%
|
1,753,000
|
0%
|
1,753,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.08%
|
2,780
|
101
|
3.77%
|
2,679
|
12.05%
|
2,391
|
5.98%
|
|
Kotak ELSS Tax Saver Fund
|
12.56
|
0.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Large & Midcap Fund
|
96.99
|
2.50%
|
5,020,000
|
0
|
0%
|
5,020,000
|
0%
|
5,020,000
|
9.13%
|
|
Kotak Pioneer Fund
|
9.66
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Kotak Contra Fund
|
11.44
|
1.43%
|
592,000
|
0
|
0%
|
592,000
|
0%
|
592,000
|
0%
|
|
Kotak Large Cap Fund
|
17.39
|
1.00%
|
900,000
|
100,000
|
12.50%
|
900,000
|
12.50%
|
800,000
|
0%
|
|
Kotak Midcap Fund
|
46.44
|
0.61%
|
2,403,711
|
0
|
0%
|
2,403,711
|
0%
|
2,403,711
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.44
|
0.49%
|
1,212,996
|
45,141
|
3.87%
|
1,212,996
|
3.87%
|
1,167,855
|
35.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.73%
|
14,054
|
-2,236
|
-13.73%
|
16,290
|
0.53%
|
16,204
|
2.90%
|
|
LIC MF Midcap Fund
|
1.90
|
1.05%
|
98,267
|
0
|
0%
|
98,267
|
0%
|
98,267
|
0%
|
|
DSP ELSS Tax Saver Fund
|
69.96
|
1.11%
|
3,621,178
|
0
|
0%
|
3,621,178
|
0%
|
3,621,178
|
1.00%
|
|
Bandhan Large & Mid Cap Fund
|
22.97
|
1.05%
|
1,046,167
|
0
|
0%
|
1,046,167
|
0%
|
1,046,167
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
0.58
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.77
|
2.93%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
-9.93%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
|
DSP India TIGER Fund
|
7.80
|
1.03%
|
403,974
|
0
|
0%
|
403,974
|
0%
|
403,974
|
1.13%
|
|
Tata Balanced Advantage Fund
|
11.89
|
1.01%
|
615,500
|
0
|
0%
|
615,500
|
0%
|
615,500
|
0%
|
|
DSP Large & Mid Cap Fund
|
69.62
|
1.43%
|
3,603,376
|
0
|
0%
|
3,603,376
|
0%
|
3,603,376
|
7.51%
|
|
DSP Regular Saving Fund
|
0.77
|
0.41%
|
39,738
|
0
|
0%
|
39,738
|
0%
|
39,738
|
0%
|
|
PGIM India Midcap Fund
|
1.93
|
0.52%
|
100,000
|
-300,000
|
-75%
|
100,000
|
-75%
|
400,000
|
60%
|
|
DSP Midcap Fund
|
169.09
|
2.01%
|
8,752,168
|
142,832
|
1.66%
|
8,752,168
|
1.66%
|
8,609,336
|
0%
|
|
Invesco India PSU Equity Fund
|
12.33
|
9.67%
|
638,304
|
0
|
0%
|
638,304
|
0%
|
638,304
|
25.66%
|
|
Tata Mid Cap Fund
|
11.59
|
1.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
16.58
|
3.04%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
-5.63%
|
|
Taurus Infrastructure Fund
|
0.08
|
1.95%
|
3,500
|
-363
|
-9.40%
|
3,863
|
-8.87%
|
4,239
|
0%
|
|
Bandhan Infrastructure Fund
|
21.25
|
4.51%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-14.86%
|
|
Taurus Flexi Cap Fund
|
1.83
|
0.83%
|
83,283
|
-20,791
|
-19.98%
|
104,074
|
0%
|
104,074
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.39
|
2.38%
|
63,497
|
-5,497
|
-7.97%
|
68,994
|
0%
|
68,994
|
0%
|
|
Tata Resources & Energy Fund
|
0.97
|
2.56%
|
50,000
|
10,000
|
25%
|
50,000
|
25%
|
40,000
|
14.29%
|
|
DSP Natural Resource & New Energy Fund
|
7.21
|
2.36%
|
373,366
|
0
|
0%
|
373,366
|
0%
|
373,366
|
21.14%
|
|
DSP Equity Savings Fund
|
3.06
|
0.77%
|
158,350
|
0
|
0%
|
158,350
|
0%
|
158,350
|
0%
|
|
Tata Large & Mid Cap Fund
|
77.33
|
4.18%
|
3,522,000
|
0
|
0%
|
3,522,000
|
0%
|
3,522,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
77.62
|
2.45%
|
4,017,464
|
0
|
0%
|
4,017,464
|
0%
|
4,017,464
|
0%
|
|
Tata Small Cap Fund
|
26.35
|
3.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
4.80
|
1.03%
|
218,500
|
0
|
0%
|
218,500
|
0%
|
218,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-224,080
|
-100%
|
0
|
-100%
|
224,080
|
0%
|
|
UTI Infrastructure Fund
|
16.71
|
1.68%
|
865,000
|
0
|
0%
|
865,000
|
0%
|
865,000
|
0%
|
|
UTI Retirement Fund
|
17.48
|
0.60%
|
904,713
|
0
|
0%
|
904,713
|
0%
|
904,713
|
26.66%
|
|
Franklin India Retirement Fund
|
3.26
|
0.76%
|
168,573
|
0
|
0%
|
168,573
|
0%
|
168,573
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
77.19
|
2.17%
|
3,995,176
|
1,000,000
|
33.39%
|
3,995,176
|
33.39%
|
2,995,176
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
24.46
|
1.92%
|
1,266,102
|
0
|
0%
|
1,266,102
|
0%
|
1,266,102
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
1.60
|
0.60%
|
82,766
|
0
|
0%
|
82,766
|
0%
|
82,766
|
0%
|
|
Axis Midcap Fund
|
91.72
|
1.32%
|
4,747,284
|
0
|
0%
|
4,747,284
|
0%
|
4,747,284
|
2.64%
|
|
Principal Emerging Bluechip
|
28.12
|
1.21%
|
1,281,000
|
0
|
0%
|
1,281,000
|
0%
|
1,281,000
|
6.22%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-167,768
|
-100%
|
0
|
-100%
|
167,768
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.98
|
2.23%
|
2,638,518
|
0
|
0%
|
2,638,518
|
0%
|
2,638,518
|
-9.03%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Dynamic Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.58%
|
52,498
|
-651
|
-1.22%
|
53,149
|
1.68%
|
52,269
|
8.95%
|
|
Franklin India Conservative Hybrid Fund
|
2.04
|
1.06%
|
105,586
|
0
|
0%
|
105,586
|
0%
|
105,586
|
0%
|
|
UTI Aggressive Hybrid Fund
|
33.40
|
0.93%
|
1,728,653
|
-97,514
|
-5.34%
|
1,728,653
|
-5.34%
|
1,826,167
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
49.75
|
2.15%
|
2,265,841
|
0
|
0%
|
2,265,841
|
0%
|
2,265,841
|
0%
|
|
Franklin India Mid Cap Fund
|
146.49
|
2.08%
|
6,672,160
|
-400,000
|
-5.66%
|
7,072,160
|
0%
|
7,072,160
|
0%
|
|
UTI Large & Mid Cap Fund
|
17.80
|
2.35%
|
921,360
|
0
|
0%
|
921,360
|
0%
|
921,360
|
0%
|
|
Bandhan Equity Savings Fund
|
0.46
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-36.11%
|
|
Franklin India Dividend Yield Fund
|
13.71
|
1.57%
|
624,255
|
0
|
0%
|
624,255
|
0%
|
624,255
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Value Fund
|
15.24
|
1.92%
|
694,031
|
0
|
0%
|
694,031
|
0%
|
694,031
|
-5.06%
|
|
Quantum ELSS Tax Saver Fund
|
1.52
|
1.94%
|
69,285
|
0
|
0%
|
69,285
|
0%
|
69,285
|
0%
|
|
Principal Midcap Fund
|
2.80
|
0.95%
|
127,490
|
0
|
0%
|
127,490
|
0%
|
127,490
|
0%
|
|
Franklin India Equity Savings Fund
|
1.82
|
1.36%
|
82,933
|
0
|
0%
|
82,933
|
0%
|
82,933
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
0
|
-100%
|
60,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.88
|
0.65%
|
39,900
|
0
|
0%
|
39,900
|
0%
|
39,900
|
15.99%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,174
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
34.95
|
0.91%
|
1,808,984
|
0
|
0%
|
1,808,984
|
0%
|
1,808,984
|
9.04%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-217,431
|
-100%
|
0
|
-100%
|
217,431
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-209,226
|
-100%
|
209,226
|
0%
|
209,226
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.08%
|
1,545
|
-71
|
-4.39%
|
1,545
|
-4.39%
|
1,616
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-245,000
|
-100%
|
0
|
-100%
|
245,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
4.83
|
0.94%
|
250,000
|
-125,000
|
-33.33%
|
250,000
|
-33.33%
|
375,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.17
|
0.58%
|
7,737
|
631
|
8.88%
|
7,106
|
-25.51%
|
9,539
|
18.13%
|
|
Mirae Asset Focused Fund
|
80.65
|
2.18%
|
4,174,466
|
0
|
0%
|
4,174,466
|
0%
|
4,174,466
|
10.33%
|
|
Mirae Asset Large & Midcap Fund
|
225.19
|
1.89%
|
11,656,050
|
164,613
|
1.43%
|
11,656,050
|
1.43%
|
11,491,437
|
8.15%
|
|
Mirae Asset ELSS Tax Saver Fund
|
66.20
|
1.48%
|
3,426,322
|
0
|
0%
|
3,426,322
|
0%
|
3,426,322
|
5.66%
|
|
Mirae Asset Midcap Fund
|
77.28
|
3.02%
|
4,000,000
|
100,000
|
2.56%
|
4,000,000
|
2.56%
|
3,900,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
782,445
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
1.92
|
0.85%
|
99,590
|
99,590
|
100%
|
99,590
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.84
|
3.82%
|
95,000
|
95,000
|
100%
|
95,000
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
4.80
|
0.61%
|
248,223
|
248,223
|
100%
|
248,223
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
0.77
|
0.26%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
