|
Canara Robeco Flexi Cap Fund
|
150.44
|
1.31%
|
397,125
|
37,500
|
10.43%
|
359,625
|
0%
|
359,625
|
0%
|
|
Sundaram Small Cap Fund
|
20.02
|
0.67%
|
52,854
|
-12,942
|
-19.67%
|
65,796
|
-11.10%
|
74,011
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
123.31
|
1.27%
|
325,500
|
0
|
0%
|
325,500
|
0%
|
325,500
|
0%
|
|
Canara Robeco Infrastructure
|
3.98
|
0.90%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Invesco India Mid Cap Fund
|
79.48
|
2.00%
|
209,807
|
0
|
0%
|
209,807
|
39.64%
|
150,247
|
0%
|
|
Invesco India Arbitrage Fund
|
2.75
|
0.02%
|
7,250
|
7,250
|
100%
|
0
|
-100%
|
6,250
|
-63.77%
|
|
HSBC Midcap Fund
|
15.15
|
0.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.33
|
1.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.60
|
0.20%
|
9,500
|
-15,750
|
-62.38%
|
25,250
|
621.43%
|
3,500
|
16.67%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.65
|
1.96%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.94
|
2.29%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
68.57
|
0.98%
|
181,000
|
10,000
|
5.85%
|
171,000
|
0%
|
171,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
0.61%
|
1,541
|
346
|
28.95%
|
1,195
|
6.89%
|
1,118
|
5.47%
|
|
Canara Robeco Mid Cap Fund
|
51.97
|
2.75%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.09
|
1.69%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.24
|
1.87%
|
275,160
|
0
|
0%
|
275,160
|
0%
|
275,160
|
-2.75%
|
|
DSP Aggressive Hybrid Fund
|
41.28
|
0.47%
|
108,975
|
0
|
0%
|
108,975
|
0%
|
108,975
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
114.58
|
0.49%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
ICICI Pru Multicap Fund
|
36.38
|
0.35%
|
96,034
|
0
|
0%
|
96,034
|
0%
|
96,034
|
1.91%
|
|
Kotak Small Cap Fund
|
191.27
|
1.36%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.03
|
0.18%
|
34,407
|
0
|
0%
|
34,407
|
-22.52%
|
44,407
|
0%
|
|
Kotak Large & Midcap Fund
|
322.00
|
1.81%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.29
|
1.76%
|
40,362
|
0
|
0%
|
40,362
|
0%
|
40,362
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
510.81
|
3.04%
|
1,348,412
|
0
|
0%
|
1,348,412
|
0%
|
1,348,412
|
0%
|
|
Kotak Midcap Fund
|
878.35
|
2.28%
|
2,318,616
|
0
|
0%
|
2,318,616
|
0.36%
|
2,310,221
|
0.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
131.23
|
2.50%
|
346,400
|
0
|
0%
|
346,400
|
0%
|
346,400
|
0%
|
|
Kotak Arbitrage Fund
|
43.09
|
0.12%
|
113,750
|
69,000
|
154.19%
|
44,750
|
-53.14%
|
95,500
|
-25.39%
|
|
Bandhan Infrastructure Fund
|
36.70
|
4.16%
|
96,880
|
0
|
0%
|
96,880
|
0%
|
96,880
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.55
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
23.42
|
1.02%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
367
|
21
|
6.07%
|
346
|
5.17%
|
329
|
5.11%
|
|
Nippon India ETF Nifty Midcap 150
|
6.66
|
0.61%
|
17,569
|
3,142
|
21.78%
|
14,427
|
0.90%
|
14,299
|
-5.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.61%
|
4,175
|
794
|
23.48%
|
3,381
|
2.55%
|
3,297
|
0.15%
|
|
Kotak ESG Exclusionary Strategy Fund
|
17.05
|
1.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.41
|
2.40%
|
45,961
|
-4,650
|
-9.19%
|
50,611
|
0%
|
50,611
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.35
|
0.61%
|
16,770
|
3,179
|
23.39%
|
13,591
|
2.49%
|
13,261
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.91
|
0.61%
|
2,410
|
474
|
24.48%
|
1,936
|
0.21%
|
1,932
|
3.98%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,033
|
-39.48%
|
|
Kotak Multicap Fund
|
45.14
|
0.56%
|
119,158
|
0
|
0%
|
119,158
|
0%
|
119,158
|
530.47%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.77
|
0.61%
|
4,684
|
1,153
|
32.65%
|
3,531
|
5.85%
|
3,336
|
10.35%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.41
|
1.61%
|
106,684
|
0
|
0%
|
106,684
|
0%
|
106,684
|
13.67%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.99
|
0.37%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.08%
|
135
|
12
|
9.76%
|
95
|
9.20%
|
78
|
100%
|
|
SBI Midcap Fund
|
270.40
|
1.75%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.86
|
1.79%
|
12,820
|
0
|
0%
|
12,820
|
0%
|
12,820
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.27
|
1.21%
|
5,992
|
0
|
0%
|
5,992
|
0%
|
5,992
|
0%
|
|
Axis Midcap Fund
|
419.13
|
1.71%
|
1,106,405
|
0
|
0%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
|
PGIM India Midcap Fund
|
209.41
|
2.09%
|
552,786
|
0
|
0%
|
552,786
|
0%
|
552,786
|
0%
|
|
Axis Small Cap Fund
|
162.27
|
0.87%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
|
PGIM India Flexi Cap Fund
|
106.67
|
1.75%
|
281,584
|
0
|
0%
|
281,584
|
0%
|
281,584
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.58
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.59
|
0.61%
|
20,047
|
3,754
|
23.04%
|
16,293
|
2.98%
|
15,821
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.10%
|
1,789
|
350
|
24.32%
|
1,439
|
2.13%
|
1,409
|
3.15%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.15
|
0.67%
|
5,676
|
0
|
0%
|
5,676
|
0%
|
5,676
|
0%
|
|
PGIM India Balanced Advantage Fund
|
29.10
|
2.28%
|
76,829
|
0
|
0%
|
76,829
|
0%
|
76,829
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,464
|
0%
|
|
Axis Value Fund
|
3.20
|
0.74%
|
8,437
|
0
|
0%
|
8,437
|
0%
|
8,437
|
31.07%
|
|
Axis Multicap Fund
|
15.42
|
0.32%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.62
|
0.61%
|
4,279
|
1,008
|
30.82%
|
3,271
|
5.45%
|
3,102
|
3.47%
|
|
Bank of India Multi Cap Fund
|
4.41
|
1.16%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
56.82
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
21.02
|
0.08%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.06
|
0.09%
|
39,750
|
-1,250
|
-3.05%
|
41,000
|
-15.46%
|
48,500
|
-4.43%
|
|
Edelweiss Large & Mid Cap Fund
|
23.33
|
0.89%
|
61,595
|
0
|
0%
|
61,595
|
0%
|
61,595
|
0%
|
|
Edelweiss Mid Cap Fund
|
85.61
|
1.85%
|
225,977
|
0
|
0%
|
225,977
|
2.00%
|
221,546
|
0%
|
|
Bandhan Arbitrage Fund
|
3.31
|
0.07%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.09
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
-74.22%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
|
DSP Flexi Cap Fund
|
60.47
|
0.60%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.30%
|
660
|
129
|
24.29%
|
531
|
9.03%
|
487
|
0.83%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.61%
|
243
|
73
|
42.94%
|
170
|
10.39%
|
154
|
11.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.49
|
0.61%
|
1,292
|
357
|
38.18%
|
935
|
10%
|
850
|
18.88%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.08%
|
69
|
17
|
32.69%
|
52
|
4%
|
50
|
16.28%
|
|
UTI Mid Cap Fund
|
177.53
|
1.81%
|
468,639
|
0
|
0%
|
468,639
|
0%
|
468,639
|
0%
|
|
HDFC Arbitrage Fund
|
2.08
|
0.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
524.66
|
1.61%
|
1,384,968
|
-218,288
|
-13.62%
|
1,603,256
|
-4.18%
|
1,673,256
|
0%
|
|
Motilal Oswal Midcap Fund
|
24.44
|
0.33%
|
64,519
|
0
|
0%
|
64,519
|
0%
|
64,519
|
-56.99%
|
|
Edelweiss Arbitrage Fund
|
31.63
|
0.40%
|
83,500
|
-23,000
|
-21.60%
|
106,500
|
1.91%
|
104,500
|
-21.72%
|
|
Mirae Asset ELSS Tax Saver Fund
|
248.58
|
1.22%
|
656,188
|
0
|
0%
|
656,188
|
0%
|
656,188
|
0%
|
|
Tata Arbitrage Fund
|
2.94
|
0.03%
|
7,750
|
7,750
|
100%
|
0
|
-100%
|
3,000
|
-93.14%
|
|
Mirae Asset Midcap Fund
|
231.28
|
1.67%
|
610,521
|
0
|
0%
|
610,521
|
0%
|
610,521
|
0%
|
|
Mirae Asset Focused Fund
|
251.42
|
2.71%
|
663,686
|
-34,929
|
-5.00%
|
698,615
|
-3.70%
|
725,424
|
0%
|
|
ITI Small Cap Fund
|
20.08
|
1.01%
|
53,019
|
0
|
0%
|
53,019
|
0%
|
53,019
|
5.14%
|
|
UTI Small Cap Fund
|
38.89
|
1.08%
|
102,653
|
0
|
0%
|
102,653
|
0%
|
102,653
|
0%
|
|
ITI Mid Cap Fund
|
4.76
|
0.76%
|
12,554
|
0
|
0%
|
12,554
|
0%
|
12,554
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.62
|
0.61%
|
9,558
|
1,500
|
18.62%
|
8,058
|
1.46%
|
7,942
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
-3
|
-17.65%
|
17
|
0%
|
17
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
20.15
|
1.34%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
|
UTI BSE Housing Index Fund
|
0.38
|
2.31%
|
1,011
|
36
|
3.69%
|
975
|
4.17%
|
936
|
1.63%
|
|
Mirae Asset Balanced Advantage Fund
|
4.85
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
0.09
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Franklin India Mid Cap Fund
|
167.72
|
1.70%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-113,883
|
-100%
|
113,883
|
0%
|
113,883
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
1.42
|
0.03%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
5,250
|
-62.50%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
0.19
|
2.30%
|
498
|
35
|
7.56%
|
463
|
0%
|
463
|
8.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
59
|
-6
|
-9.23%
|
65
|
0%
|
65
|
-70.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
9.09
|
0.02%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.06
|
0.98%
|
26,567
|
13,472
|
102.88%
|
13,095
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
22.11
|
1.72%
|
58,357
|
37,170
|
175.44%
|
21,187
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.04
|
0.97%
|
15,942
|
6,019
|
60.66%
|
9,923
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
14.21
|
1.45%
|
37,512
|
11,798
|
45.88%
|
25,714
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.18
|
0.39%
|
5,750
|
5,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
45.04
|
0.39%
|
118,900
|
118,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.31%
|
261
|
104
|
66.24%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.31%
|
1,408
|
526
|
59.64%
|
-
|
-%
|
-
|
-%
|