|
Canara Robeco Infrastructure
|
2.71
|
1.90%
|
9,500
|
4,500
|
90%
|
5,000
|
0%
|
5,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
47.62
|
0.99%
|
167,000
|
37,000
|
28.46%
|
130,000
|
30%
|
100,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
17.96
|
0.77%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Sundaram Small Cap Fund
|
20.71
|
1.42%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
20.19
|
3.44%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.95
|
2.36%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.98
|
2.44%
|
3,446
|
0
|
0%
|
3,446
|
0%
|
3,446
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
177.05
|
2.12%
|
620,891
|
23,229
|
3.89%
|
597,662
|
8.82%
|
549,199
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
6.22
|
1.32%
|
21,805
|
1,200
|
5.82%
|
20,605
|
0%
|
20,605
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
25.66
|
1.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Invesco India Mid Cap Fund
|
34.36
|
2.01%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.89
|
0.67%
|
6,622
|
1,491
|
29.06%
|
5,131
|
18.20%
|
4,341
|
10.94%
|
|
Mirae Asset Midcap Fund
|
138.27
|
2.55%
|
484,900
|
83
|
0.02%
|
484,817
|
18.12%
|
410,446
|
0%
|
|
Mirae Asset Focused Fund
|
185.93
|
2.81%
|
652,038
|
19,820
|
3.13%
|
632,218
|
20.26%
|
525,718
|
-5.35%
|
|
Kotak Debt Hybrid Fund
|
1.17
|
0.17%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Kotak Large & Midcap Fund
|
146.91
|
2.15%
|
515,214
|
100,000
|
24.08%
|
415,214
|
0.63%
|
412,635
|
1.89%
|
|
Kotak Small Cap Fund
|
102.53
|
2.15%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.25
|
1.33%
|
4,400
|
900
|
25.71%
|
3,500
|
0%
|
3,500
|
-7.89%
|
|
Kotak Midcap Fund
|
358.07
|
2.53%
|
1,255,731
|
184,758
|
17.25%
|
1,070,973
|
8.01%
|
991,511
|
8.74%
|
|
Mirae Asset Large & Midcap Fund
|
446.65
|
2.39%
|
1,566,379
|
23,229
|
1.51%
|
1,543,150
|
20.68%
|
1,278,672
|
0%
|
|
Bandhan Infrastructure Fund
|
40.57
|
6.51%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
143.09
|
1.39%
|
501,821
|
0
|
0%
|
501,821
|
0%
|
501,821
|
-1.27%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.08%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-43,419
|
-100%
|
43,419
|
-16.30%
|
51,875
|
0%
|
|
Axis Small Cap Fund
|
132.87
|
2.21%
|
465,976
|
0
|
0%
|
465,976
|
0%
|
465,976
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.86
|
0.32%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
|
LIC MF Value Fund
|
3.28
|
3.04%
|
11,520
|
0
|
0%
|
11,520
|
0%
|
11,520
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.82
|
1.16%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
|
ICICI Pru Multicap Fund
|
114.54
|
1.86%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
2.39%
|
|
Navi Large & Midcap Fund
|
2.69
|
2.17%
|
9,445
|
0
|
0%
|
9,445
|
40.03%
|
6,745
|
0%
|
|
Bandhan Value Fund
|
99.80
|
2.67%
|
350,000
|
-20,000
|
-5.41%
|
370,000
|
0%
|
370,000
|
-0.73%
|
|
UTI Small Cap Fund
|
20.03
|
1.34%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.04
|
0.11%
|
127
|
-1,500
|
-92.19%
|
1,627
|
0%
|
1,627
|
-55.14%
|
|
Edelweiss Small Cap Fund
|
15.91
|
1.66%
|
55,794
|
-35,824
|
-39.10%
|
91,618
|
0%
|
91,618
|
0%
|
|
Principal Small Cap Fund
|
6.81
|
1.65%
|
23,886
|
0
|
0%
|
23,886
|
0%
|
23,886
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.84
|
0.67%
|
2,938
|
1,196
|
68.66%
|
1,742
|
52.81%
|
1,140
|
20.89%
|
|
UTI Mid Cap Fund
|
83.57
|
1.42%
|
293,060
|
0
|
0%
|
293,060
|
0%
|
293,060
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
197
|
14
|
7.65%
|
183
|
0%
|
183
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.67%
|
9,510
|
-825
|
-7.98%
|
10,335
|
31.96%
|
7,832
|
2.61%
|
|
Axis Midcap Fund
|
277.23
|
2.16%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.67%
|
1,758
|
116
|
7.06%
|
1,642
|
5.39%
|
1,558
|
-0.89%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
33.96
|
3.49%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
|
Kotak Equity Hybrid Fund
|
35.65
|
2.03%
|
125,033
|
0
|
0%
|
125,033
|
0%
|
125,033
|
0%
|
|
DSP Aggressive Hybrid Fund
|
43.93
|
0.63%
|
154,054
|
0
|
0%
|
154,054
|
0%
|
154,054
|
0%
|
|
DSP Flexi Cap Fund
|
63.99
|
1.13%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
|
ICICI Prudential Midcap Fund
|
64.05
|
2.26%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
-0.13%
|
|
ICICI Prudential Large & Mid Cap Fund
|
25.36
|
0.62%
|
88,945
|
0
|
0%
|
88,945
|
0%
|
88,945
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.49
|
1.58%
|
82,370
|
-50,805
|
-38.15%
|
133,175
|
0%
|
133,175
|
0%
|
|
LIC MF Small Cap Fund
|
3.14
|
2.57%
|
11,019
|
-3,000
|
-21.40%
|
14,019
|
0%
|
14,019
|
-8.80%
|
|
Franklin India Opportunities Fund
|
17.39
|
2.67%
|
60,992
|
0
|
0%
|
60,992
|
0%
|
60,992
|
0%
|
|
Franklin India Mid Cap Fund
|
161.89
|
2.10%
|
567,739
|
0
|
0%
|
567,739
|
-6.58%
|
607,739
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
112.63
|
3.92%
|
395,000
|
17,724
|
4.70%
|
377,276
|
0%
|
377,276
|
-4.51%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,724
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.80
|
1.01%
|
6,315
|
-2,213
|
-25.95%
|
8,528
|
0%
|
8,528
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
7.56
|
0.91%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
182.77
|
3.34%
|
640,967
|
0
|
0%
|
640,967
|
0%
|
640,967
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.28
|
2.27%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Sundaram Multi Cap Fund
|
16.80
|
2.17%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
21.41
|
0.50%
|
75,091
|
-81,020
|
-51.90%
|
156,111
|
-14.55%
|
182,685
|
-2.11%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-40,291
|
-100%
|
40,291
|
0%
|
40,291
|
-6.93%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-64,039
|
-100%
|
64,039
|
-67.98%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
14.26
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.67%
|
1,050
|
150
|
16.67%
|
900
|
5.02%
|
857
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.19
|
1.21%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.24
|
0.40%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.34
|
0.84%
|
1,176
|
520
|
79.27%
|
656
|
0%
|
656
|
0%
|
|
SBI Midcap Fund
|
203.53
|
3.64%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
-1.00%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
0%
|
550
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-5,138
|
-100%
|
5,138
|
0%
|
5,138
|
552.03%
|
|
Shriram Flexi Cap Fund
|
1.00
|
1.54%
|
3,521
|
1,124
|
46.89%
|
2,397
|
23.68%
|
1,938
|
12.81%
|
|
SBI Tax Advantage Fund Series III
|
1.14
|
3.91%
|
4,000
|
0
|
0%
|
4,000
|
-24.53%
|
5,300
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.10%
|
626
|
105
|
20.15%
|
521
|
6.76%
|
488
|
6.09%
|
|
ICICI Prudential Smallcap Fund
|
38.15
|
1.43%
|
133,788
|
0
|
0%
|
133,788
|
0%
|
133,788
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,289
|
0%
|
|
Bandhan Balanced Advantage Fund
|
21.39
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Small Cap Fund
|
285.15
|
3.14%
|
1,000,000
|
-241,570
|
-19.46%
|
1,241,570
|
-11.32%
|
1,400,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,121
|
-100%
|
1,121
|
0%
|
1,121
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.51
|
0.50%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
15.43
|
0.36%
|
54,117
|
0
|
0%
|
54,117
|
0%
|
54,117
|
0%
|
|
SBI Tax Advantage Fund Series II
|
0.86
|
2.12%
|
3,000
|
0
|
0%
|
3,000
|
-40%
|
5,000
|
-28.57%
|
|
HSBC Large & Mid Cap Fund
|
8.27
|
1.59%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.29
|
0.51%
|
1,021
|
76
|
8.04%
|
945
|
100%
|
-
|
-%
|
|
SBI Dynamic Asset Allocation Fund
|
4.56
|
0.71%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|