|
Tata Aggressive Hybrid Fund
|
23.86
|
0.75%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Tata Ethical Fund
|
15.93
|
1.35%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
118.78
|
4.29%
|
1,393,924
|
0
|
0%
|
1,393,924
|
0%
|
1,393,924
|
0.28%
|
|
Invesco India Mid Cap Fund
|
78.52
|
3.71%
|
921,452
|
40,518
|
4.60%
|
880,934
|
19.18%
|
739,179
|
5.37%
|
|
HDFC Mid Cap Fund
|
1,107.73
|
3.67%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
-0.76%
|
|
Invesco India Multicap Fund
|
42.16
|
2.49%
|
494,783
|
60,538
|
13.94%
|
434,245
|
0%
|
434,245
|
11.25%
|
|
HDFC Large and Mid Cap Fund
|
14.91
|
0.28%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.61
|
1.87%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.37
|
1.93%
|
180,391
|
0
|
0%
|
180,391
|
0%
|
180,391
|
1.39%
|
|
HDFC Multi Cap Fund
|
9.52
|
0.21%
|
111,677
|
0
|
0%
|
111,677
|
0%
|
111,677
|
100%
|
|
UTI Transportation & Logistics Fund
|
20.95
|
1.32%
|
245,898
|
0
|
0%
|
245,898
|
0%
|
245,898
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.20
|
0.95%
|
295,794
|
0
|
0%
|
295,794
|
0%
|
295,794
|
0%
|
|
UTI Multi Asset Allocation Fund
|
8.08
|
0.94%
|
94,787
|
7,025
|
8.00%
|
87,762
|
13.39%
|
77,398
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.74
|
0.88%
|
55,596
|
0
|
0%
|
55,596
|
0%
|
55,596
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
55.39
|
2.38%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.54%
|
28,309
|
-1,416
|
-4.76%
|
29,725
|
3.47%
|
28,727
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.63
|
0.54%
|
19,185
|
3,265
|
20.51%
|
15,920
|
6.37%
|
14,966
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.54%
|
3,799
|
151
|
4.14%
|
3,648
|
4.71%
|
3,484
|
2.17%
|
|
UTI Focused Fund
|
74.34
|
2.81%
|
872,469
|
11,104
|
1.29%
|
861,365
|
0%
|
861,365
|
0.67%
|
|
Franklin India Mid Cap Fund
|
145.35
|
2.03%
|
1,705,821
|
0
|
0%
|
1,705,821
|
0%
|
1,705,821
|
0%
|
|
BNP Paribas Multi Cap Fund
|
8.58
|
1.53%
|
100,727
|
0
|
0%
|
100,727
|
0%
|
100,727
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.22
|
1.47%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.50
|
0.54%
|
29,379
|
1,746
|
6.32%
|
27,633
|
5.16%
|
26,278
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.08%
|
2,570
|
137
|
5.63%
|
2,433
|
6.06%
|
2,294
|
2.92%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.26%
|
1,571
|
31
|
2.01%
|
1,540
|
-0.06%
|
1,541
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,593
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
555
|
-260
|
-31.90%
|
815
|
-6.00%
|
867
|
37.84%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.54%
|
6,448
|
312
|
5.08%
|
6,136
|
1.99%
|
6,016
|
-1.67%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.92
|
1.97%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.19
|
0.54%
|
2,177
|
281
|
14.82%
|
1,896
|
26.40%
|
1,500
|
100%
|
|
Sundaram large and Mid Cap Fund
|
27.96
|
0.58%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
100%
|
|
HSBC Midcap Fund
|
70.67
|
1.12%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
|
HSBC Small Cap Fund
|
30.28
|
0.40%
|
355,320
|
0
|
0%
|
355,320
|
-26.52%
|
483,588
|
-6.39%
|
|
HSBC Business Cycles Fund
|
6.96
|
1.30%
|
81,700
|
-6,806
|
-7.69%
|
88,506
|
-3.08%
|
91,321
|
-4.48%
|
|
HSBC Infrastructure Equity Fund
|
1.46
|
1.36%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
0%
|
|
ITI Mid Cap Fund
|
6.48
|
1.83%
|
76,080
|
12,352
|
19.38%
|
63,728
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
1.41
|
0.06%
|
16,532
|
11,566
|
232.90%
|
4,966
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.37%
|
2,894
|
180
|
6.63%
|
2,714
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
2.05
|
1.04%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|