|
Nippon India Growth Mid Cap Fund
|
132.76
|
0.44%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.13
|
1.13%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
174.31
|
1.53%
|
397,117
|
-17,756
|
-4.28%
|
414,873
|
-5.68%
|
439,873
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
190.03
|
0.89%
|
432,932
|
0
|
0%
|
432,932
|
0%
|
432,932
|
-0.14%
|
|
Canara Robeco Equity Hybrid Fund
|
141.12
|
1.43%
|
321,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
|
Canara Robeco Infrastructure
|
10.32
|
1.42%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.78
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
-18.37%
|
24,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
57.06
|
1.86%
|
130,000
|
0
|
0%
|
130,000
|
13.04%
|
115,000
|
27.78%
|
|
Mahindra Manulife Large Cap Fund
|
5.27
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
-7.69%
|
13,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.78
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
-16.67%
|
24,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.24
|
0.64%
|
25,608
|
457
|
1.82%
|
25,151
|
7.24%
|
23,453
|
-0.25%
|
|
Canara Robeco ELSS Tax Saver
|
88.23
|
1.14%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.07
|
0.64%
|
20,669
|
-539
|
-2.54%
|
21,208
|
1.99%
|
20,795
|
1.30%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.17
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
-20%
|
37,500
|
0%
|
|
JM Midcap Fund
|
30.73
|
2.56%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
-14.30%
|
|
Canara Robeco Mid Cap Fund
|
68.93
|
2.87%
|
157,028
|
0
|
0%
|
157,028
|
0%
|
157,028
|
0%
|
|
Canara Robeco Multi Cap Fund
|
74.98
|
2.12%
|
170,832
|
0
|
0%
|
170,832
|
-12.77%
|
195,832
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.89
|
0.54%
|
6,588
|
1,000
|
17.90%
|
5,588
|
0%
|
5,588
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.18
|
1.51%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
9.06
|
0.66%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.23%
|
1,839
|
23
|
1.27%
|
1,816
|
1.62%
|
1,787
|
-11.88%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.64%
|
619
|
13
|
2.15%
|
606
|
-1.46%
|
615
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.85
|
0.34%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
UTI Mid Cap Fund
|
159.75
|
1.61%
|
363,943
|
0
|
0%
|
363,943
|
0%
|
363,943
|
0%
|
|
UTI Small Cap Fund
|
39.28
|
1.03%
|
89,495
|
-4,505
|
-4.79%
|
94,000
|
0%
|
94,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.73
|
3.30%
|
1,654
|
-4
|
-0.24%
|
1,658
|
1.41%
|
1,635
|
-9.87%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
129
|
28
|
27.72%
|
101
|
9.78%
|
92
|
-2.13%
|
|
Invesco India Arbitrage Fund
|
4.28
|
0.02%
|
9,750
|
9,750
|
100%
|
0
|
-100%
|
5,750
|
53.33%
|
|
Invesco India Multicap Fund
|
46.51
|
1.38%
|
105,961
|
-18,500
|
-14.86%
|
124,461
|
6.00%
|
117,411
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
-68.66%
|
|
Invesco India Aggressive Hybrid Fund
|
6.56
|
1.15%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
26.70%
|
|
Invesco India Manufacturing Fund
|
21.80
|
3.15%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.70
|
1.91%
|
220,298
|
0
|
0%
|
220,298
|
3.60%
|
212,645
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.31
|
2.56%
|
55,390
|
0
|
0%
|
55,390
|
0%
|
55,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
79.84
|
1.97%
|
181,892
|
15,000
|
8.99%
|
166,892
|
-9.23%
|
183,864
|
0%
|
|
Bandhan Arbitrage Fund
|
3.84
|
0.05%
|
8,750
|
8,750
|
100%
|
0
|
-100%
|
7,000
|
1.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.16
|
0.00%
|
375
|
375
|
100%
|
0
|
-100%
|
4,000
|
100%
|
|
Axis Midcap Fund
|
535.20
|
2.05%
|
1,219,314
|
112,909
|
10.21%
|
1,106,405
|
0%
|
1,106,405
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
9.56
|
1.27%
|
21,782
|
1,658
|
8.24%
|
20,124
|
0%
|
20,124
|
11.96%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.97
|
0.64%
|
4,496
|
0
|
0%
|
4,496
|
-20.79%
|
5,676
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.85
|
2.23%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.81
|
0.64%
|
4,117
|
96
|
2.39%
|
4,021
|
4.93%
|
3,832
|
2.93%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
97.01
|
1.79%
|
221,002
|
15,002
|
7.28%
|
206,000
|
0%
|
206,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.34
|
1.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
25.46
|
0.71%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Axis India Manufacturing Fund
|
36.72
|
0.75%
|
83,665
|
33,211
|
65.82%
|
50,454
|
0%
|
50,454
|
26.14%
|
|
Aditya Birla Sun Life Quant Fund
|
10.36
|
0.47%
|
23,597
|
0
|
0%
|
23,597
|
0%
|
23,597
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.11%
|
515
|
10
|
1.98%
|
505
|
0.80%
|
501
|
-1.38%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.64%
|
284
|
14
|
5.19%
|
270
|
5.06%
|
257
|
1.58%
|
|
SBI Midcap Fund
|
340.63
|
1.76%
|
776,046
|
2,501
|
0.32%
|
773,545
|
8.37%
|
713,774
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
240.58
|
2.51%
|
548,106
|
0
|
0%
|
548,106
|
9.56%
|
500,296
|
0%
|
|
PGIM India Flexi Cap Fund
|
101.14
|
1.81%
|
230,416
|
0
|
0%
|
230,416
|
0%
|
230,416
|
-9.30%
|
|
PGIM India Balanced Advantage Fund
|
12.40
|
1.34%
|
28,258
|
0
|
0%
|
28,258
|
0%
|
28,258
|
17.17%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.20
|
0.64%
|
9,566
|
234
|
2.51%
|
9,332
|
3.20%
|
9,043
|
2.75%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
38
|
1
|
2.70%
|
37
|
8.82%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.64%
|
966
|
0
|
0%
|
966
|
9.28%
|
884
|
0.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.64%
|
3,799
|
153
|
4.20%
|
3,646
|
6.33%
|
3,429
|
4.96%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.11%
|
490
|
-4
|
-0.81%
|
494
|
6.70%
|
463
|
4.51%
|
|
PGIM India Large and Mid Cap Fund
|
8.01
|
1.40%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.98
|
0.70%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
1,750
|
-17.65%
|
|
SBI Nifty 500 Index Fund
|
0.84
|
0.11%
|
1,917
|
13
|
0.68%
|
1,904
|
1.06%
|
1,884
|
-0.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.31%
|
2,935
|
7
|
0.24%
|
2,928
|
2.20%
|
2,865
|
-3.67%
|
|
ICICI Pru Multicap Fund
|
139.33
|
1.08%
|
317,427
|
0
|
0%
|
317,427
|
0%
|
317,427
|
-8.57%
|
|
Sundaram Mid Cap Fund
|
168.90
|
1.62%
|
384,785
|
0
|
0%
|
384,785
|
0%
|
384,785
|
0%
|
|
Tata Mid Cap Fund
|
48.28
|
1.22%
|
110,000
|
0
|
0%
|
110,000
|
17.63%
|
93,517
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.50
|
0.39%
|
46,710
|
4,510
|
10.69%
|
42,200
|
16.57%
|
36,200
|
0%
|
|
ICICI Prudential Midcap Fund
|
43.03
|
0.80%
|
98,042
|
0
|
0%
|
98,042
|
96.08%
|
50,000
|
0%
|
|
Sundaram Small Cap Fund
|
23.20
|
0.84%
|
52,854
|
0
|
0%
|
52,854
|
0%
|
52,854
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.27
|
0.02%
|
12,000
|
2,750
|
29.73%
|
9,250
|
-47.52%
|
17,625
|
-11.88%
|
|
DSP Midcap Fund
|
453.92
|
2.86%
|
1,034,148
|
-47,194
|
-4.36%
|
1,081,342
|
0%
|
1,081,342
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-95.65%
|
|
Bank of India Large & Mid Cap Fund
|
3.44
|
1.05%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.39
|
0.95%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.17
|
1.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.05
|
1.44%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.91
|
2.94%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
3.53%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Tata Flexi Cap Fund
|
43.82
|
1.60%
|
99,842
|
0
|
0%
|
99,842
|
0%
|
99,842
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
27.14
|
0.48%
|
61,830
|
0
|
0%
|
61,830
|
0%
|
61,830
|
0%
|
|
Tata Arbitrage Fund
|
1.48
|
0.01%
|
3,375
|
3,125
|
1250%
|
250
|
-95.24%
|
5,250
|
180%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.11%
|
820
|
2
|
0.24%
|
818
|
2.38%
|
799
|
0.50%
|
|
Mirae Asset Focused Fund
|
105.32
|
1.48%
|
239,940
|
-147,383
|
-38.05%
|
387,323
|
-19.71%
|
482,377
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.46
|
0.64%
|
26,108
|
312
|
1.21%
|
25,796
|
2.52%
|
25,163
|
1.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.14
|
0.11%
|
4,871
|
86
|
1.80%
|
4,785
|
2.24%
|
4,680
|
1.06%
|
|
ICICI Prudential Commodities Fund
|
1.85
|
0.08%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.42
|
0.64%
|
5,518
|
21
|
0.38%
|
5,497
|
2.04%
|
5,387
|
1.39%
|
|
ICICI Prudential Business Cycle Fund
|
27.86
|
0.25%
|
63,463
|
12,000
|
23.32%
|
51,463
|
9758.81%
|
522
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.58
|
0.64%
|
8,160
|
192
|
2.41%
|
7,968
|
5.19%
|
7,575
|
4.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.64%
|
12,947
|
549
|
4.43%
|
12,398
|
4.58%
|
11,855
|
0.80%
|
|
Bank of India Multi Cap Fund
|
6.32
|
0.91%
|
14,390
|
0
|
0%
|
14,390
|
0%
|
14,390
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.30%
|
1,179
|
36
|
3.15%
|
1,143
|
3.25%
|
1,107
|
0.09%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
278
|
21
|
8.17%
|
257
|
13.22%
|
227
|
-0.44%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.54
|
0.80%
|
1,235
|
-3
|
-0.24%
|
1,238
|
-2.83%
|
1,274
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
142
|
6
|
4.41%
|
136
|
17.24%
|
116
|
0.87%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.30%
|
95
|
8
|
9.20%
|
87
|
8.75%
|
80
|
3.90%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.63%
|
107
|
0
|
0%
|
107
|
1.90%
|
105
|
3.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.11%
|
41
|
3
|
7.89%
|
38
|
18.75%
|
32
|
100%
|
|
Edelweiss Mid Cap Fund
|
129.81
|
1.68%
|
295,732
|
15,821
|
5.65%
|
279,911
|
2.48%
|
273,147
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.31%
|
1,530
|
40
|
2.68%
|
1,490
|
4.49%
|
1,426
|
0.35%
|
|
Kotak Midcap Fund
|
1,118.71
|
2.55%
|
2,548,700
|
0
|
0%
|
2,548,700
|
-0.55%
|
2,562,904
|
0%
|
|
Kotak Arbitrage Fund
|
19.86
|
0.03%
|
45,250
|
44,125
|
3922.22%
|
1,125
|
-98.98%
|
110,750
|
16.43%
|
|
Edelweiss Arbitrage Fund
|
2.52
|
0.02%
|
5,750
|
5,750
|
100%
|
0
|
-100%
|
16,125
|
2.38%
|
|
ITI Small Cap Fund
|
23.18
|
1.15%
|
52,813
|
0
|
0%
|
52,813
|
0%
|
52,813
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.66
|
1.20%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-18.52%
|
|
ITI Mid Cap Fund
|
11.83
|
1.20%
|
26,951
|
0
|
0%
|
26,951
|
0%
|
26,951
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.49
|
3.30%
|
1,109
|
-83
|
-6.96%
|
1,192
|
-1.57%
|
1,211
|
-8.05%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.11%
|
608
|
12
|
2.01%
|
596
|
4.20%
|
572
|
3.81%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.31%
|
1,079
|
53
|
5.17%
|
1,026
|
8.46%
|
946
|
3.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.31%
|
5,123
|
248
|
5.09%
|
4,875
|
6.70%
|
4,569
|
2.79%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.64%
|
774
|
150
|
24.04%
|
624
|
43.78%
|
434
|
-1.14%
|
|
Franklin India Mid Cap Fund
|
194.33
|
1.83%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
|
Sundaram Multi Cap Fund
|
39.15
|
1.62%
|
89,197
|
0
|
0%
|
89,197
|
0%
|
89,197
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.20
|
0.43%
|
14,127
|
1,127
|
8.67%
|
13,000
|
8.33%
|
12,000
|
0%
|
|
Union Flexi Cap Fund
|
30.29
|
1.52%
|
69,000
|
0
|
0%
|
69,000
|
27.78%
|
54,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.97
|
1.37%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
14.22
|
0.46%
|
32,393
|
-7,554
|
-18.91%
|
39,947
|
0%
|
39,947
|
0%
|
|
Union Largecap Fund
|
4.52
|
1.13%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
24.10%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund
|
1.54
|
0.57%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-70%
|
|
DSP Flexi Cap Fund
|
70.06
|
0.68%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
|
Union Large & Midcap Fund
|
9.99
|
1.34%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
22.64%
|
|
Union Midcap Fund
|
24.23
|
2.03%
|
55,197
|
0
|
0%
|
55,197
|
0%
|
55,197
|
46.77%
|
|
Mirae Asset Arbitrage Fund
|
8.18
|
0.28%
|
18,625
|
18,625
|
100%
|
0
|
-100%
|
19,625
|
-42.07%
|
|
Union Aggressive Hybrid Fund
|
6.15
|
1.07%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.62
|
0.33%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Union Retirement Fund
|
2.15
|
1.52%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Union Children's Fund
|
0.83
|
1.47%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.15%
|
73
|
4
|
5.80%
|
69
|
21.05%
|
57
|
1.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
78
|
5
|
6.85%
|
73
|
4.29%
|
70
|
4.48%
|
|
Union Balanced Advantage Fund
|
7.76
|
0.59%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
|
Union Equity Savings Fund
|
0.40
|
0.31%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.31
|
0.64%
|
2,985
|
80
|
2.75%
|
2,905
|
2.54%
|
2,833
|
3.93%
|
|
Union Multi Asset Allocation Fund
|
5.00
|
0.63%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
-15.56%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
129.05
|
2.58%
|
294,012
|
0
|
0%
|
294,012
|
2.07%
|
288,050
|
0%
|
|
Kotak Small Cap Fund
|
221.62
|
1.54%
|
504,909
|
0
|
0%
|
504,909
|
0%
|
504,909
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.10
|
0.42%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
|
Kotak Large & Midcap Fund
|
373.09
|
1.63%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Invesco India Mid Cap Fund
|
189.28
|
3.61%
|
431,234
|
0
|
0%
|
431,234
|
14.52%
|
376,558
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.37
|
0.91%
|
69,187
|
7,592
|
12.33%
|
61,595
|
0%
|
61,595
|
0%
|
|
Invesco India large & mid cap Fund
|
154.30
|
2.60%
|
351,540
|
0
|
0%
|
351,540
|
6.44%
|
330,282
|
0%
|
|
HSBC Midcap Fund
|
68.25
|
0.72%
|
155,500
|
0
|
0%
|
155,500
|
0%
|
155,500
|
288.75%
|
|
HDFC Large and Mid Cap Fund
|
17.90
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
Mirae Asset Midcap Fund
|
82.09
|
0.59%
|
187,025
|
-30,590
|
-14.06%
|
217,615
|
0%
|
217,615
|
0%
|
|
Axis Multicap Fund
|
28.84
|
0.45%
|
65,697
|
25,000
|
61.43%
|
40,697
|
0%
|
40,697
|
0%
|
|
Invesco India Flexi Cap Fund
|
36.51
|
1.56%
|
83,181
|
0
|
0%
|
83,181
|
17.60%
|
70,734
|
39.11%
|
|
Bandhan Midcap Fund
|
21.25
|
1.57%
|
48,402
|
1,526
|
3.26%
|
46,876
|
20.12%
|
39,024
|
19.14%
|
|
Mirae Asset Flexi Cap Fund
|
23.35
|
1.00%
|
53,192
|
0
|
0%
|
53,192
|
0%
|
53,192
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
1.30%
|
|
Bandhan Business Cycle Fund
|
11.26
|
0.75%
|
25,652
|
0
|
0%
|
25,652
|
0%
|
25,652
|
0%
|
|
PGIM India Small Cap Fund
|
17.98
|
1.41%
|
40,960
|
0
|
0%
|
40,960
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.18
|
0.99%
|
7,237
|
0
|
0%
|
7,237
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.50
|
1.33%
|
26,209
|
3,737
|
16.63%
|
22,472
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,109
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
61.45
|
1.05%
|
140,000
|
15,000
|
12%
|
125,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
34.38
|
0.48%
|
78,330
|
0
|
0%
|
78,330
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
11.19
|
0.85%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
9.97
|
1.04%
|
22,713
|
12,160
|
115.23%
|
10,553
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
11.11
|
1.05%
|
25,305
|
22,840
|
926.57%
|
2,465
|
100%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
5.79
|
0.49%
|
13,185
|
6,775
|
105.69%
|
6,410
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
51.36
|
1.15%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
6.75
|
2.90%
|
15,389
|
15,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.17
|
0.99%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
