|
Axis Midcap Fund
|
30.38
|
0.16%
|
235,937
|
0
|
0%
|
235,937
|
42.12%
|
166,007
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.74
|
0.32%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.72
|
1.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.67
|
0.71%
|
106,196
|
-8,103
|
-7.09%
|
114,299
|
-6.76%
|
122,588
|
0%
|
|
Axis Large & Mid Cap Fund
|
42.02
|
0.50%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Canara Robeco Small Cap Fund
|
42.26
|
1.23%
|
328,213
|
0
|
0%
|
328,213
|
12.33%
|
292,178
|
32.34%
|
|
Axis ESG Integration Strategy Fund
|
14.87
|
0.83%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund
|
25.75
|
1.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multicap Fund
|
26.88
|
0.49%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
|
Bank of India Small Cap Fund
|
6.24
|
1.77%
|
48,500
|
3,400
|
7.54%
|
45,100
|
0%
|
45,100
|
49.34%
|
|
Sundaram ELSS Tax Saver Fund
|
1.05
|
0.11%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
|
Sundaram Equity Savings Fund
|
1.21
|
0.31%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Sundaram Small Cap Fund
|
5.65
|
0.28%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
|
Sundaram Value Fund
|
2.33
|
0.13%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
14.26
|
0.46%
|
110,752
|
0
|
0%
|
110,752
|
0%
|
110,752
|
-12.82%
|
|
Kotak Large & Midcap Fund
|
101.18
|
0.93%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Midcap Fund
|
241.42
|
1.10%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
|
Invesco India Mid Cap Fund
|
53.86
|
2.13%
|
418,327
|
-55,436
|
-11.70%
|
473,763
|
0%
|
473,763
|
0%
|
|
DSP Small Cap Fund
|
83.60
|
0.93%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Invesco India large & mid cap Fund
|
49.33
|
1.26%
|
383,167
|
-165,350
|
-30.14%
|
548,517
|
-5.80%
|
582,259
|
0%
|
|
Edelweiss Mid Cap Fund
|
23.45
|
1.04%
|
182,118
|
0
|
0%
|
182,118
|
32.20%
|
137,761
|
57.97%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.43
|
0.09%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
35.72
|
3.45%
|
277,481
|
-7,519
|
-2.64%
|
285,000
|
0%
|
285,000
|
1.79%
|
|
Invesco India Aggressive Hybrid Fund
|
4.82
|
1.22%
|
37,470
|
-5,523
|
-12.85%
|
42,993
|
-8.97%
|
47,227
|
18.13%
|
|
Edelweiss Small Cap Fund
|
7.69
|
0.59%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.41
|
1.67%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Union Midcap Fund
|
8.19
|
1.56%
|
63,638
|
1,975
|
3.20%
|
61,663
|
55.15%
|
39,745
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.84
|
0.48%
|
138,567
|
0
|
0%
|
138,567
|
0%
|
138,567
|
0%
|
|
Invesco India Flexi Cap Fund
|
9.55
|
1.05%
|
74,141
|
-9,035
|
-10.86%
|
83,176
|
0%
|
83,176
|
0%
|
|
SBI Multicap Fund
|
202.83
|
1.77%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
SBI Consumption Opportunities Fund
|
38.52
|
3.63%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
|
SBI Conservative Hybrid Fund
|
83.68
|
1.28%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.16
|
1.32%
|
9,000
|
0
|
0%
|
11,560
|
0%
|
11,560
|
0%
|
|
SBI Equity Hybrid Fund
|
457.33
|
0.83%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
UTI India Consumer Fund
|
6.44
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Small Cap Fund
|
583.24
|
4.15%
|
4,530,215
|
-17,431
|
-0.38%
|
4,547,646
|
0%
|
4,547,646
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.19
|
5.65%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.87
|
5.64%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.54
|
5.72%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Mid Cap Fund
|
33.79
|
0.47%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
ICICI Prudential Midcap Fund
|
33.13
|
0.93%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
|
Mirae Asset Great Consumer Fund
|
32.19
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Motilal Oswal Focused Fund
|
72.93
|
4.04%
|
566,438
|
0
|
0%
|
566,438
|
6.24%
|
533,148
|
21.81%
|
|
Motilal Oswal Flexicap Fund
|
222.73
|
2.35%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0.06%
|
1,728,880
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.62
|
3.03%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
22.50%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,962
|
-8.26%
|
|
Union Flexi Cap Fund
|
10.24
|
0.79%
|
79,540
|
2,149
|
2.78%
|
77,391
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.13
|
0.82%
|
24,336
|
297
|
1.24%
|
24,039
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.63
|
0.62%
|
28,181
|
-1,090
|
-3.72%
|
29,271
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.54
|
0.77%
|
58,534
|
753
|
1.30%
|
57,781
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
16.22
|
1.65%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.09
|
0.47%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.83
|
1.51%
|
76,351
|
12,666
|
19.89%
|
-
|
-%
|
-
|
-%
|
