|
Canara Robeco Flexi Cap Fund
|
59.43
|
0.97%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
|
Canara Robeco Infrastructure
|
3.15
|
1.84%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Sundaram Small Cap Fund
|
24.08
|
1.56%
|
72,630
|
0
|
0%
|
72,630
|
0%
|
72,630
|
0%
|
|
Invesco India Mid Cap Fund
|
48.02
|
2.33%
|
144,837
|
0
|
0%
|
144,837
|
20.20%
|
120,500
|
0%
|
|
L&T Large and Midcap Fund
|
15.32
|
1.04%
|
46,200
|
-33,747
|
-42.21%
|
79,947
|
0%
|
79,947
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
23.48
|
3.63%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.80
|
2.21%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
-1.42%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.88
|
2.11%
|
2,641
|
0
|
0%
|
2,641
|
0%
|
2,641
|
-1.38%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
211.13
|
3.40%
|
636,742
|
0
|
0%
|
636,742
|
-0.66%
|
640,967
|
0%
|
|
DSP Aggressive Hybrid Fund
|
55.45
|
0.73%
|
167,233
|
0
|
0%
|
167,233
|
7.84%
|
155,072
|
0.66%
|
|
Nippon India Growth Mid Cap Fund
|
182.80
|
1.53%
|
551,314
|
49,493
|
9.86%
|
501,821
|
0%
|
501,821
|
0%
|
|
Tata Equity Savings Fund
|
0.68
|
0.56%
|
2,060
|
900
|
77.59%
|
1,160
|
0%
|
1,160
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.48
|
0.34%
|
13,523
|
0
|
0%
|
13,523
|
0%
|
13,523
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
7.20
|
1.29%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
126.99
|
4.28%
|
383,000
|
0
|
0%
|
383,000
|
0%
|
383,000
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
2.65
|
2.51%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,273
|
-100%
|
1,273
|
-97.70%
|
55,314
|
-26.34%
|
|
Axis Midcap Fund
|
322.36
|
2.02%
|
972,212
|
0
|
0%
|
972,212
|
0%
|
972,212
|
0%
|
|
Axis Small Cap Fund
|
151.28
|
2.05%
|
456,245
|
0
|
0%
|
456,245
|
-2.09%
|
465,976
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.44%
|
846
|
0
|
0%
|
846
|
0%
|
846
|
0%
|
|
Shriram Flexi Cap Fund
|
1.41
|
2.07%
|
4,249
|
1,125
|
36.01%
|
3,124
|
-12.17%
|
3,557
|
2.95%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.99%
|
1,371
|
0
|
0%
|
1,371
|
0%
|
1,371
|
16.58%
|
|
Nippon India ETF Nifty Midcap 150
|
2.78
|
0.62%
|
8,394
|
-7
|
-0.08%
|
8,401
|
-10.19%
|
9,354
|
-0.98%
|
|
DSP Flexi Cap Fund
|
74.41
|
1.01%
|
224,410
|
0
|
0%
|
224,410
|
0%
|
224,410
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.26
|
0.62%
|
6,818
|
169
|
2.54%
|
6,649
|
-9.01%
|
7,307
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.09%
|
661
|
27
|
4.26%
|
634
|
-7.17%
|
683
|
4.59%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
39.49
|
3.39%
|
119,111
|
0
|
0%
|
119,111
|
0%
|
119,111
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.29
|
0.61%
|
3,895
|
588
|
17.78%
|
3,307
|
-10.43%
|
3,692
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.61%
|
1,021
|
34
|
3.44%
|
987
|
-9.70%
|
1,093
|
-4.71%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.92
|
0.54%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Edelweiss Flexi Cap Fund
|
10.25
|
1.16%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
|
Sundaram Multi Cap Fund
|
19.53
|
2.27%
|
58,907
|
0
|
0%
|
58,907
|
0%
|
58,907
|
0%
|
|
UTI Mid Cap Fund
|
99.36
|
1.48%
|
299,673
|
0
|
0%
|
299,673
|
2.26%
|
293,060
|
0%
|
|
Kotak Small Cap Fund
|
119.22
|
1.93%
|
359,562
|
0
|
0%
|
359,562
|
0%
|
359,562
|
0%
|
|
Kotak Large & Midcap Fund
|
170.83
|
2.08%
|
515,214
|
0
|
0%
|
515,214
|
0%
|
515,214
|
0%
|
|
Kotak Midcap Fund
|
440.24
|
2.67%
|
1,327,715
|
9,585
|
0.73%
|
1,318,130
|
1.15%
|
1,303,130
|
3.43%
|
|
Edelweiss Large & Mid Cap Fund
|
8.79
|
0.83%
|
26,523
|
0
|
0%
|
26,523
|
0%
|
26,523
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,748
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.36
|
0.12%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
29.84
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Small Cap Fund
|
23.29
|
1.29%
|
70,236
|
0
|
0%
|
70,236
|
0%
|
70,236
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
222.67
|
2.19%
|
671,543
|
12,000
|
1.82%
|
659,543
|
0%
|
659,543
|
2.91%
|
|
LIC MF Small Cap Fund
|
2.76
|
2.13%
|
8,319
|
-2,700
|
-24.50%
|
11,019
|
0%
|
11,019
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.66
|
1.30%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.88
|
0.76%
|
2,649
|
135
|
5.37%
|
2,514
|
15.37%
|
2,179
|
6.81%
|
|
Edelweiss Balanced Advantage Fund
|
24.93
|
0.39%
|
75,178
|
-23,800
|
-24.05%
|
98,978
|
82.90%
|
54,117
|
0%
|
|
Bandhan Balanced Advantage Fund
|
26.19
|
0.96%
|
79,000
|
4,000
|
5.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Edelweiss Small Cap Fund
|
8.14
|
0.77%
|
24,539
|
0
|
0%
|
24,539
|
0%
|
24,539
|
0%
|
|
Principal Small Cap Fund
|
6.99
|
1.42%
|
21,086
|
0
|
0%
|
21,086
|
-11.72%
|
23,886
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,613
|
-94.81%
|
|
Franklin India Mid Cap Fund
|
160.06
|
1.98%
|
482,739
|
0
|
0%
|
482,739
|
0%
|
482,739
|
-13.45%
|
|
SBI Conservative Hybrid Fund
|
46.42
|
1.06%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Pru Multicap Fund
|
133.19
|
2.02%
|
401,698
|
0
|
0%
|
401,698
|
0%
|
401,698
|
0%
|
|
ICICI Prudential Midcap Fund
|
74.48
|
2.34%
|
224,618
|
0
|
0%
|
224,618
|
0%
|
224,618
|
0%
|
|
SBI Midcap Fund
|
236.67
|
3.68%
|
713,774
|
0
|
0%
|
713,774
|
0%
|
713,774
|
0%
|
|
Franklin India Opportunities Fund
|
17.73
|
2.52%
|
53,462
|
-7,530
|
-12.35%
|
60,992
|
0%
|
60,992
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,334
|
-1.83%
|
|
Edelweiss Mid Cap Fund
|
27.31
|
1.56%
|
82,370
|
0
|
0%
|
82,370
|
0%
|
82,370
|
0%
|
|
Bandhan Value Fund
|
82.89
|
1.97%
|
250,000
|
0
|
0%
|
250,000
|
-15.25%
|
295,000
|
-9.23%
|
|
Edelweiss ELSS Tax saver Fund
|
2.09
|
1.04%
|
6,315
|
0
|
0%
|
6,315
|
0%
|
6,315
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.23
|
1.39%
|
21,805
|
0
|
0%
|
21,805
|
0%
|
21,805
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
587.10
|
2.71%
|
1,770,633
|
43,719
|
2.53%
|
1,726,914
|
0%
|
1,726,914
|
0%
|
|
Bandhan Infrastructure Fund
|
47.18
|
7.12%
|
142,284
|
0
|
0%
|
142,284
|
0%
|
142,284
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.52%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
100%
|
|
SBI Tax Advantage Fund Series II
|
0.99
|
2.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Small Cap Fund
|
331.58
|
3.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.65
|
0.93%
|
1,963
|
0
|
0%
|
1,963
|
106.63%
|
950
|
100%
|
|
Navi Large & Midcap Fund
|
4.26
|
3.07%
|
12,860
|
0
|
0%
|
12,860
|
0%
|
12,860
|
0%
|
|
Navi Flexi Cap Fund
|
1.56
|
0.73%
|
4,700
|
1,670
|
55.12%
|
3,030
|
0%
|
3,030
|
100%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-7,520
|
-100%
|
7,520
|
0%
|
7,520
|
0%
|
|
Mirae Asset Midcap Fund
|
159.31
|
2.36%
|
480,479
|
0
|
0%
|
480,479
|
0%
|
480,479
|
-3.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
|
Mirae Asset Focused Fund
|
225.78
|
2.84%
|
680,936
|
23,977
|
3.65%
|
656,959
|
3.06%
|
637,459
|
-2.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.62%
|
1,680
|
177
|
11.78%
|
1,503
|
-26.25%
|
2,038
|
0.39%
|
|
Bank of India Flexi Cap Fund
|
1.92
|
1.28%
|
5,800
|
-1,000
|
-14.71%
|
6,800
|
34.65%
|
5,050
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,033
|
0%
|
|
SBI Tax Advantage Fund Series III
|
1.33
|
4.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.04
|
0.12%
|
127
|
0
|
0%
|
127
|
0%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.38
|
0.46%
|
4,174
|
0
|
0%
|
4,174
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.93
|
0.27%
|
2,792
|
495
|
21.55%
|
2,297
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.46
|
0.00%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.12
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
