|
Navi Large & Midcap Fund
|
2.75
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.58%
|
411
|
18
|
4.58%
|
393
|
24.37%
|
316
|
17.47%
|
|
JM ELSS Tax Saver Fund
|
1.08
|
1.60%
|
4,300
|
0
|
0%
|
4,300
|
-31.75%
|
6,300
|
117.24%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,652
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
0.58%
|
16,145
|
3,594
|
28.64%
|
12,551
|
17.32%
|
10,698
|
7.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.52
|
0.58%
|
14,071
|
195
|
1.41%
|
13,876
|
17.39%
|
11,820
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.09%
|
1,196
|
11
|
0.93%
|
1,185
|
17.09%
|
1,012
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.71
|
0.58%
|
10,840
|
474
|
4.57%
|
10,366
|
22.21%
|
8,482
|
6.13%
|
|
Nippon India Arbitrage Fund
|
0.31
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
12.52
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
270.34%
|
13,501
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
159.45
|
2.94%
|
636,742
|
0
|
0%
|
636,742
|
0%
|
636,742
|
0%
|
|
DSP Aggressive Hybrid Fund
|
48.48
|
0.65%
|
193,612
|
0
|
0%
|
193,612
|
0%
|
193,612
|
0%
|
|
Sundaram Multi Cap Fund
|
14.75
|
0.80%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
|
SBI Conservative Hybrid Fund
|
35.06
|
0.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
83.80
|
1.06%
|
334,625
|
25,000
|
8.07%
|
309,625
|
6.91%
|
289,625
|
5.46%
|
|
UTI Mid Cap Fund
|
123.59
|
1.79%
|
493,537
|
54,222
|
12.34%
|
439,315
|
28.37%
|
342,222
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.01
|
0.24%
|
16,023
|
0
|
0%
|
16,023
|
0%
|
16,023
|
18.49%
|
|
Sundaram Small Cap Fund
|
18.53
|
0.95%
|
74,011
|
0
|
0%
|
74,011
|
0%
|
74,011
|
0%
|
|
Kotak Small Cap Fund
|
120.06
|
1.54%
|
479,444
|
15,000
|
3.23%
|
464,444
|
9.42%
|
424,444
|
0%
|
|
SBI Midcap Fund
|
178.74
|
2.39%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
11.12
|
0.14%
|
44,407
|
0
|
0%
|
44,407
|
0%
|
19,407
|
113.05%
|
|
Kotak Large & Midcap Fund
|
140.86
|
1.37%
|
562,500
|
31,500
|
5.93%
|
531,000
|
-5.60%
|
562,500
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
80.13
|
1.00%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Infrastructure
|
2.38
|
1.07%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.56
|
2.59%
|
54,164
|
2,423
|
4.68%
|
51,741
|
10.79%
|
46,700
|
0%
|
|
DSP Midcap Fund
|
227.44
|
1.64%
|
908,267
|
119,391
|
15.13%
|
788,876
|
0%
|
788,876
|
0%
|
|
Kotak Midcap Fund
|
423.66
|
2.05%
|
1,691,849
|
44,557
|
2.70%
|
1,647,292
|
2.22%
|
1,611,485
|
5.19%
|
|
Aditya Birla Sun Life Small Cap Fund
|
95.81
|
3.36%
|
382,585
|
0
|
0%
|
382,585
|
15.03%
|
332,585
|
0%
|
|
Kotak Arbitrage Fund
|
0.63
|
0.00%
|
2,500
|
1,250
|
100%
|
1,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
|
Bandhan Value Fund
|
47.58
|
1.02%
|
190,000
|
-10,000
|
-5%
|
200,000
|
-14.25%
|
233,239
|
0%
|
|
Bandhan Infrastructure Fund
|
35.63
|
5.70%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
|
Axis Midcap Fund
|
263.49
|
1.41%
|
1,052,212
|
0
|
0%
|
1,052,212
|
8.23%
|
972,212
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.03
|
0.07%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Axis Small Cap Fund
|
107.27
|
1.09%
|
428,363
|
0
|
0%
|
428,363
|
0%
|
428,363
|
0%
|
|
SBI Small Cap Fund
|
0
|
-%
|
0
|
-486,289
|
-100%
|
486,289
|
-51.37%
|
1,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
23.38
|
0.51%
|
93,380
|
50,223
|
116.37%
|
43,157
|
0%
|
43,157
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.25
|
2.04%
|
48,900
|
0
|
0%
|
48,900
|
-3.00%
|
50,412
|
0%
|
|
Bandhan Balanced Advantage Fund
|
21.41
|
0.71%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.36
|
1.91%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.81%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
25.04
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Flexi Cap Fund
|
62.81
|
0.81%
|
250,806
|
0
|
0%
|
250,806
|
0%
|
250,806
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
22.54
|
1.55%
|
90,000
|
8,750
|
10.77%
|
81,250
|
-9.72%
|
90,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
29.83
|
2.97%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.58%
|
1,657
|
53
|
3.30%
|
1,604
|
14.16%
|
1,405
|
2.26%
|
|
Kotak Multicap Fund
|
4.73
|
0.12%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
|
Axis Multicap Fund
|
10.19
|
0.19%
|
40,697
|
0
|
0%
|
40,697
|
0%
|
40,697
|
0%
|
|
UTI Small Cap Fund
|
25.71
|
1.18%
|
102,653
|
1,354
|
1.34%
|
101,299
|
17.10%
|
86,506
|
0%
|
|
Franklin India Mid Cap Fund
|
115.88
|
1.59%
|
462,739
|
0
|
0%
|
462,739
|
0%
|
462,739
|
0%
|
|
ICICI Pru Multicap Fund
|
97.27
|
1.45%
|
388,439
|
0
|
0%
|
388,439
|
0%
|
388,439
|
0%
|
|
ICICI Prudential Midcap Fund
|
51.75
|
1.51%
|
206,673
|
0
|
0%
|
206,673
|
0%
|
206,673
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
6.64
|
0.46%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
|
Edelweiss Mid Cap Fund
|
13.67
|
0.65%
|
54,591
|
0
|
0%
|
54,591
|
0%
|
54,591
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,408
|
0%
|
|
Edelweiss Small Cap Fund
|
3.67
|
0.30%
|
14,658
|
0
|
0%
|
14,658
|
0%
|
14,658
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.58%
|
3,225
|
105
|
3.37%
|
3,120
|
14.24%
|
2,731
|
6.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.29%
|
624
|
4
|
0.65%
|
620
|
15.24%
|
538
|
1.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.58%
|
1,425
|
68
|
5.01%
|
1,357
|
20.52%
|
1,126
|
13.39%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
22.84
|
0.27%
|
91,195
|
40,250
|
79.01%
|
50,945
|
-10.73%
|
57,070
|
-52.31%
|
|
Edelweiss Arbitrage Fund
|
7.89
|
0.12%
|
31,500
|
3,000
|
10.53%
|
28,500
|
1257.14%
|
2,100
|
-92.21%
|
|
Edelweiss Equity Savings Fund
|
0.04
|
0.01%
|
167
|
0
|
0%
|
167
|
-94.02%
|
2,792
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
197
|
9
|
4.79%
|
188
|
8.05%
|
174
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,610
|
50.42%
|
|
Mirae Asset Large & Midcap Fund
|
457.15
|
2.01%
|
1,825,566
|
0
|
0%
|
1,825,566
|
6.10%
|
1,720,566
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
214.31
|
1.70%
|
855,838
|
0
|
0%
|
855,838
|
24.79%
|
685,838
|
0%
|
|
Mirae Asset Midcap Fund
|
118.15
|
1.46%
|
471,821
|
0
|
0%
|
471,821
|
0%
|
471,821
|
0%
|
|
Mirae Asset Focused Fund
|
190.39
|
2.19%
|
760,292
|
0
|
0%
|
760,292
|
0%
|
760,292
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.58%
|
1,858
|
-5
|
-0.27%
|
1,863
|
26.13%
|
1,477
|
6.11%
|
|
Nippon India Growth Mid Cap Fund
|
51.70
|
0.42%
|
206,441
|
206,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
8.54
|
0.28%
|
34,093
|
34,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.19
|
0.01%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|