|
Sundaram ELSS Tax Saver Fund
|
1.18
|
0.12%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
|
Sundaram Equity Savings Fund
|
1.36
|
0.34%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Sundaram Small Cap Fund
|
6.36
|
0.31%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
|
Sundaram Value Fund
|
2.62
|
0.14%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.82
|
2.16%
|
157,500
|
13,500
|
9.38%
|
144,000
|
14.29%
|
126,000
|
100%
|
|
Invesco India Mid Cap Fund
|
57.99
|
2.19%
|
400,179
|
0
|
0%
|
400,179
|
-4.34%
|
418,327
|
-11.70%
|
|
Invesco India large & mid cap Fund
|
52.82
|
1.33%
|
364,528
|
0
|
0%
|
364,528
|
-4.86%
|
383,167
|
-30.14%
|
|
Mahindra Manulife Equity Savings Fund
|
2.35
|
0.52%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.43
|
1.36%
|
37,470
|
0
|
0%
|
37,470
|
0%
|
37,470
|
-12.85%
|
|
Invesco India Flexi Cap Fund
|
7.36
|
0.78%
|
50,801
|
-9,709
|
-16.05%
|
60,510
|
-18.39%
|
74,141
|
-10.86%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.84
|
1.41%
|
81,732
|
5,381
|
7.05%
|
76,351
|
0%
|
76,351
|
19.89%
|
|
SBI Consumption Opportunities Fund
|
43.35
|
3.72%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
|
SBI Conservative Hybrid Fund
|
94.19
|
1.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
0.72
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
9,000
|
0%
|
|
SBI Equity Hybrid Fund
|
514.73
|
0.91%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.78
|
0.36%
|
81,320
|
-29,432
|
-26.57%
|
110,752
|
0%
|
110,752
|
0%
|
|
DSP Small Cap Fund
|
94.09
|
1.04%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Axis Midcap Fund
|
35.50
|
0.18%
|
244,995
|
0
|
0%
|
244,995
|
3.84%
|
235,937
|
0%
|
|
SBI Small Cap Fund
|
519.34
|
3.49%
|
3,583,983
|
-257,002
|
-6.69%
|
3,840,985
|
-15.21%
|
4,530,215
|
-0.38%
|
|
Bandhan Balanced Advantage Fund
|
10.97
|
0.37%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
7.23
|
0.11%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.46
|
6.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.10
|
6.31%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.98
|
6.39%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.69
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-84,859
|
-100%
|
84,859
|
-20.09%
|
106,196
|
-7.09%
|
|
Axis Large & Mid Cap Fund
|
47.29
|
0.56%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Canara Robeco Small Cap Fund
|
56.98
|
1.40%
|
393,213
|
0
|
0%
|
393,213
|
19.80%
|
328,213
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.71
|
1.82%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.73
|
0.99%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund
|
27.63
|
1.86%
|
190,695
|
-1,305
|
-0.68%
|
192,000
|
-4%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
17.18
|
0.45%
|
118,567
|
0
|
0%
|
118,567
|
-14.43%
|
138,567
|
0%
|
|
Axis Multicap Fund
|
30.25
|
0.55%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
|
SBI Multicap Fund
|
228.29
|
1.88%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
Edelweiss Mid Cap Fund
|
42.43
|
1.77%
|
292,831
|
6,296
|
2.20%
|
286,535
|
57.33%
|
182,118
|
0%
|
|
Union Flexi Cap Fund
|
11.96
|
0.88%
|
82,544
|
3,004
|
3.78%
|
79,540
|
0%
|
79,540
|
2.78%
|
|
Union Small Cap Fund
|
9.18
|
0.79%
|
63,331
|
1,585
|
2.57%
|
61,746
|
5.49%
|
58,534
|
1.30%
|
|
Edelweiss Recently Listed IPO Fund
|
39.12
|
3.89%
|
270,000
|
0
|
0%
|
270,000
|
-2.70%
|
277,481
|
-2.64%
|
|
Edelweiss Small Cap Fund
|
8.66
|
0.63%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
|
Union Large & Midcap Fund
|
3.64
|
0.89%
|
25,114
|
397
|
1.61%
|
24,717
|
1.57%
|
24,336
|
1.24%
|
|
Union Midcap Fund
|
9.93
|
1.76%
|
68,497
|
2,138
|
3.22%
|
66,359
|
4.28%
|
63,638
|
3.20%
|
|
Union Aggressive Hybrid Fund
|
3.96
|
0.68%
|
27,331
|
0
|
0%
|
27,331
|
-3.02%
|
28,181
|
-3.72%
|
|
UTI Mid Cap Fund
|
38.03
|
0.52%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.29
|
1.02%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
|
Kotak Large & Midcap Fund
|
113.88
|
1.00%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Midcap Fund
|
271.73
|
1.21%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
|
UTI India Consumer Fund
|
7.25
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
23.18
|
1.13%
|
160,000
|
-40,000
|
-20%
|
200,000
|
-20%
|
250,000
|
0%
|
|
Motilal Oswal Focused Fund
|
82.08
|
4.55%
|
566,438
|
0
|
0%
|
566,438
|
0%
|
566,438
|
0%
|
|
Motilal Oswal Flexicap Fund
|
250.69
|
2.63%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
14.20
|
3.44%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.81
|
1.98%
|
53,900
|
0
|
0%
|
53,900
|
11.13%
|
48,500
|
7.54%
|
|
Nippon India ETF Nifty Midcap 150
|
2.35
|
0.30%
|
16,187
|
91
|
0.57%
|
16,096
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.54
|
0.30%
|
10,596
|
57
|
0.54%
|
10,539
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.14
|
3.14%
|
83,806
|
0
|
0%
|
83,806
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
36.23
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.58
|
1.00%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.90
|
0.30%
|
13,115
|
62
|
0.47%
|
13,053
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.30%
|
3,225
|
-37
|
-1.13%
|
3,262
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.30%
|
1,612
|
149
|
10.18%
|
1,463
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.15%
|
469
|
-31
|
-6.20%
|
500
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.26
|
0.30%
|
1,803
|
111
|
6.56%
|
1,692
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.30%
|
3,136
|
73
|
2.38%
|
3,063
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,115
|
26
|
2.39%
|
1,089
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.30%
|
500
|
29
|
6.16%
|
471
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
1.44%
|
1,680
|
1,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.37
|
0.30%
|
2,520
|
2,520
|
100%
|
-
|
-%
|
-
|
-%
|