|
UTI Children's Hybrid Fund
|
9.00
|
0.21%
|
41,178
|
0
|
0%
|
41,178
|
7.53%
|
38,293
|
0%
|
|
DSP Large & Mid Cap Fund
|
122.98
|
1.77%
|
562,790
|
0
|
0%
|
562,790
|
0%
|
562,790
|
0%
|
|
Kotak Equity Hybrid Fund
|
31.26
|
1.57%
|
143,066
|
0
|
0%
|
143,066
|
0%
|
143,066
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
10.42
|
0.09%
|
47,682
|
47,682
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.33
|
3.12%
|
10,675
|
575
|
5.69%
|
10,100
|
0%
|
10,100
|
0%
|
|
Tata Ethical Fund
|
12.02
|
1.14%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Tata Mid Cap Fund
|
26.40
|
1.87%
|
120,798
|
0
|
0%
|
120,798
|
0%
|
120,798
|
0%
|
|
Nippon India Power & Infra Fund
|
15.30
|
0.96%
|
70,000
|
10,000
|
16.67%
|
60,000
|
50%
|
40,000
|
0%
|
|
DSP India TIGER Fund
|
18.46
|
1.52%
|
84,466
|
0
|
0%
|
84,466
|
0%
|
84,466
|
0%
|
|
Kotak Small Cap Fund
|
134.60
|
2.39%
|
615,948
|
0
|
0%
|
615,948
|
0%
|
615,948
|
0%
|
|
Kotak Contra Fund
|
26.11
|
2.31%
|
119,495
|
0
|
0%
|
119,495
|
0%
|
119,495
|
0%
|
|
Kotak Large & Midcap Fund
|
79.88
|
1.02%
|
365,537
|
15,537
|
4.44%
|
350,000
|
7.69%
|
325,000
|
0%
|
|
DSP Midcap Fund
|
520.18
|
3.78%
|
2,380,408
|
267,710
|
12.67%
|
2,112,698
|
0%
|
2,112,698
|
0%
|
|
Kotak Midcap Fund
|
785.59
|
5.00%
|
3,594,948
|
199,331
|
5.87%
|
3,395,617
|
4.00%
|
3,265,033
|
3.22%
|
|
Invesco India Mid Cap Fund
|
21.66
|
1.15%
|
99,118
|
0
|
0%
|
99,118
|
0%
|
99,118
|
0%
|
|
HDFC Mid Cap Fund
|
593.69
|
1.92%
|
2,716,800
|
0
|
0%
|
2,716,800
|
0%
|
2,716,800
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-2,635
|
-100%
|
2,635
|
0%
|
2,635
|
0%
|
|
Bandhan Flexi Cap Fund
|
106.49
|
1.80%
|
487,332
|
0
|
0%
|
487,332
|
0%
|
487,332
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.03
|
1.89%
|
215,221
|
-13,894
|
-6.06%
|
229,115
|
0%
|
229,115
|
-1.04%
|
|
Taurus Ethical Fund
|
0.95
|
1.39%
|
4,374
|
849
|
24.09%
|
3,525
|
0%
|
3,525
|
0%
|
|
Edelweiss Large Cap Fund
|
1.83
|
0.63%
|
8,356
|
3,298
|
65.20%
|
5,058
|
0%
|
5,058
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.78
|
0.88%
|
3,556
|
689
|
24.03%
|
2,867
|
115.08%
|
1,333
|
25.40%
|
|
Edelweiss Balanced Advantage Fund
|
20.45
|
0.39%
|
93,585
|
0
|
0%
|
93,585
|
0%
|
93,585
|
26.47%
|
|
Bandhan Conservative Hybrid Fund
|
0.33
|
0.18%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
|
HSBC Midcap Fund
|
146.27
|
2.11%
|
669,351
|
-154,767
|
-18.78%
|
824,118
|
0%
|
824,118
|
0%
|
|
Axis Midcap Fund
|
339.09
|
2.29%
|
1,551,733
|
0
|
0%
|
1,551,733
|
0%
|
1,551,733
|
3.15%
|
|
Axis Focused Fund
|
893.46
|
4.53%
|
4,088,599
|
100,000
|
2.51%
|
3,988,599
|
0%
|
3,988,599
|
3.91%
|
|
L&T Flexicap Fund
|
43.19
|
1.46%
|
197,642
|
-11,881
|
-5.67%
|
209,523
|
-25.06%
|
279,600
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-80,098
|
-100%
|
80,098
|
-39.09%
|
131,505
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
58.48
|
1.06%
|
267,631
|
0
|
0%
|
267,631
|
0%
|
267,631
|
-0.95%
|
|
Axis Small Cap Fund
|
46.51
|
0.66%
|
212,851
|
0
|
0%
|
212,851
|
0%
|
212,851
|
0%
|
|
HSBC Small Cap Fund
|
46.70
|
0.64%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
-4.42%
|
|
Bandhan Balanced Advantage Fund
|
10.93
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.43
|
0.22%
|
1,967
|
0
|
0%
|
1,967
|
14.56%
|
1,717
|
38.02%
|
|
LIC MF Large & Mid Cap Fund
|
13.71
|
0.97%
|
62,747
|
3,555
|
6.01%
|
59,192
|
0%
|
59,192
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.83
|
2.28%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.20
|
2.40%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.47%
|
898
|
0
|
0%
|
898
|
0%
|
898
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.86
|
0.62%
|
3,927
|
0
|
0%
|
3,927
|
0%
|
3,927
|
0%
|
|
IDBI Hybrid Equity Fund
|
3.28
|
1.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
|
LIC MF Midcap Fund
|
4.77
|
2.24%
|
21,839
|
0
|
0%
|
21,839
|
0%
|
21,839
|
-31.41%
|
|
Axis Flexi Cap Fund
|
91.17
|
0.93%
|
417,192
|
0
|
0%
|
417,192
|
0%
|
417,192
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
19.67
|
2.51%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.85
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-6.63%
|
|
LIC MF Value Fund
|
2.21
|
1.99%
|
10,101
|
0
|
0%
|
10,101
|
0%
|
10,101
|
0%
|
|
Shriram Flexi Cap Fund
|
1.60
|
2.41%
|
7,331
|
1,085
|
17.37%
|
6,246
|
21.66%
|
5,134
|
-2.23%
|
|
Axis Large & Mid Cap Fund
|
89.84
|
2.08%
|
411,127
|
0
|
0%
|
411,127
|
0%
|
411,127
|
0%
|
|
Kotak Focused Fund
|
70.45
|
3.21%
|
322,370
|
0
|
0%
|
322,370
|
0%
|
322,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
386
|
0
|
0%
|
386
|
0%
|
386
|
8.43%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.87%
|
16,687
|
-162
|
-0.96%
|
16,849
|
-0.69%
|
16,966
|
-17.57%
|
|
UTI Children's Equity Fund
|
2.91
|
0.52%
|
13,311
|
416
|
3.23%
|
12,895
|
15.90%
|
11,126
|
0%
|
|
UTI ELSS Tax Saver Fund
|
11.19
|
0.52%
|
51,229
|
1,407
|
2.82%
|
49,822
|
12.62%
|
44,240
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,229
|
-45.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.85
|
0.87%
|
13,031
|
201
|
1.57%
|
12,830
|
8.61%
|
11,813
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.13%
|
1,220
|
55
|
4.72%
|
1,165
|
4.30%
|
1,117
|
7.30%
|
|
ITI ELSS Tax Saver Fund
|
1.05
|
1.05%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,050
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-9,728
|
-100%
|
9,728
|
1.56%
|
9,579
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.87%
|
3,662
|
15
|
0.41%
|
3,647
|
16.26%
|
3,137
|
-5.23%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
30.10
|
1.57%
|
137,723
|
0
|
0%
|
137,723
|
0%
|
137,723
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
26.97
|
1.48%
|
123,412
|
0
|
0%
|
123,412
|
0%
|
123,412
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.44
|
0.87%
|
6,587
|
352
|
5.65%
|
6,235
|
18.97%
|
5,241
|
50.69%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
0.87%
|
1,950
|
-99
|
-4.83%
|
2,049
|
9.34%
|
1,874
|
4.23%
|
|
HSBC Equity Hybrid Fund
|
5.68
|
1.01%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
-13.33%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
-6.67%
|
45,000
|
-5.26%
|
|
Axis Quant Fund
|
9.44
|
0.58%
|
43,212
|
0
|
0%
|
43,212
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.12
|
0.25%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III
|
1.23
|
0.47%
|
5,639
|
5,639
|
100%
|
-
|
-%
|
-
|
-%
|
