|
DSP Aggressive Hybrid Fund
|
122.85
|
1.68%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
|
DSP Large & Mid Cap Fund
|
47.71
|
0.73%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
|
DSP India TIGER Fund
|
22.60
|
1.49%
|
220,808
|
0
|
0%
|
220,808
|
0%
|
220,808
|
0%
|
|
DSP Small Cap Fund
|
183.37
|
2.07%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
17.91
|
2.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
38.02
|
0.82%
|
371,515
|
0
|
0%
|
371,515
|
0%
|
371,515
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.00
|
0.83%
|
39,131
|
503
|
1.30%
|
38,628
|
2.36%
|
37,737
|
-4.76%
|
|
DSP Flexi Cap Fund
|
168.88
|
2.24%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
|
HSBC Focused Fund
|
11.77
|
2.19%
|
115,000
|
0
|
0%
|
115,000
|
-23.33%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.20
|
0.83%
|
31,281
|
2,252
|
7.76%
|
29,029
|
13.50%
|
25,576
|
20.52%
|
|
HSBC Mid Cap Fund
|
35.82
|
3.11%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
119.28
|
2.11%
|
1,165,686
|
0
|
0%
|
1,165,686
|
-4.46%
|
1,220,086
|
-6.99%
|
|
Bandhan Equity Savings Fund
|
0.12
|
0.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Taurus Flexi Cap Fund
|
1.19
|
0.46%
|
11,597
|
-18,226
|
-61.11%
|
29,823
|
0%
|
29,823
|
5.21%
|
|
UTI Mid Cap Fund
|
138.59
|
2.06%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
|
Kotak Small Cap Fund
|
101.55
|
1.38%
|
992,377
|
0
|
0%
|
992,377
|
0%
|
992,377
|
0%
|
|
Kotak Midcap Fund
|
309.93
|
1.61%
|
3,028,776
|
0
|
0%
|
3,028,776
|
0%
|
3,028,776
|
0%
|
|
Taurus Infrastructure Fund
|
0.19
|
3.58%
|
1,871
|
-50
|
-2.60%
|
1,921
|
0%
|
1,921
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
18.64
|
1.45%
|
182,172
|
0
|
0%
|
182,172
|
0%
|
182,172
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.21
|
0.63%
|
11,784
|
0
|
0%
|
11,784
|
0%
|
11,784
|
0%
|
|
Taurus Ethical Fund
|
1.67
|
2.11%
|
16,263
|
0
|
0%
|
16,263
|
0%
|
16,263
|
16.62%
|
|
L&T Conservative Hybrid Fund
|
0.25
|
0.66%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
|
HSBC Midcap Fund
|
57.45
|
0.87%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
|
L&T Large and Midcap Fund
|
14.31
|
0.96%
|
139,831
|
0
|
0%
|
139,831
|
0%
|
139,831
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.62
|
1.38%
|
84,259
|
0
|
0%
|
84,259
|
-11.26%
|
94,952
|
-5.05%
|
|
HSBC Small Cap Fund
|
150.69
|
1.88%
|
1,472,566
|
89,702
|
6.49%
|
1,382,864
|
5.64%
|
1,309,000
|
3.49%
|
|
Edelweiss Flexi Cap Fund
|
5.34
|
0.58%
|
52,169
|
0
|
0%
|
52,169
|
0%
|
52,169
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
2.30
|
0.43%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Tata Resources & Energy Fund
|
6.17
|
2.76%
|
60,270
|
0
|
0%
|
60,270
|
0%
|
60,270
|
88.34%
|
|
Edelweiss Small Cap Fund
|
19.68
|
1.68%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
846
|
-39
|
-4.41%
|
885
|
5.36%
|
840
|
-31.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.57
|
0.83%
|
44,683
|
2,792
|
6.66%
|
41,891
|
6.96%
|
39,165
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.13%
|
3,911
|
199
|
5.36%
|
3,712
|
8.35%
|
3,426
|
5.61%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,706
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.83%
|
10,073
|
920
|
10.05%
|
9,153
|
6.53%
|
8,592
|
6.31%
|
|
UTI Small Cap Fund
|
36.72
|
1.74%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.55
|
0.83%
|
5,378
|
54
|
1.01%
|
5,324
|
5.13%
|
5,064
|
4.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.21
|
0.42%
|
2,068
|
19
|
0.93%
|
2,049
|
-2.10%
|
2,093
|
2.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.40
|
0.83%
|
3,877
|
338
|
9.55%
|
3,539
|
21.95%
|
2,902
|
14.79%
|
|
Kotak Nifty Alpha 50 ETF
|
0.64
|
1.15%
|
6,295
|
1,777
|
39.33%
|
4,518
|
-39.03%
|
7,410
|
62.18%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.23%
|
8,286
|
5
|
0.06%
|
8,281
|
92.54%
|
4,301
|
6.62%
|
|
PGIM India Midcap Fund
|
115.65
|
2.31%
|
1,130,181
|
100,000
|
9.71%
|
1,030,181
|
35.51%
|
760,218
|
6.98%
|
|
HSBC Balanced Advantage Fund
|
12.20
|
0.61%
|
119,185
|
0
|
0%
|
119,185
|
0%
|
119,185
|
3.64%
|
|
Bank of India ELSS Tax Saver Fund
|
10.59
|
1.78%
|
103,472
|
0
|
0%
|
103,472
|
0%
|
103,472
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.66
|
3.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.81
|
4.90%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
6.55
|
2.73%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
42.22%
|
|
HSBC Flexi Cap Fund
|
5.42
|
1.35%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
11.26
|
3.60%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
3.68
|
3.24%
|
36,000
|
0
|
0%
|
36,000
|
-43.75%
|
64,000
|
0%
|
|
Franklin India Mid Cap Fund
|
15.35
|
0.21%
|
150,000
|
106,137
|
241.97%
|
43,863
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.11
|
0.83%
|
1,054
|
105
|
11.06%
|
949
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.47
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.83%
|
5,451
|
-2
|
-0.04%
|
5,453
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.01
|
1.42%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
