LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-8,215,959
|
-100%
|
8,215,959
|
14.38%
|
7,183,109
|
2.41%
|
HSBC ELSS Tax saver Fund Growth
|
17.17
|
0.47%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
9.30
|
0.87%
|
2,301,754
|
0
|
0%
|
2,301,754
|
19.41%
|
1,927,552
|
0.41%
|
ITI Small Cap Fund Regular Growth
|
21.46
|
1.21%
|
5,312,617
|
980,259
|
22.63%
|
4,332,358
|
16.68%
|
3,713,101
|
-22.94%
|
ITI Mid Cap Fund Regular Growth
|
7.36
|
0.98%
|
1,820,926
|
193,623
|
11.90%
|
1,627,303
|
10.05%
|
1,478,637
|
6.26%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,898,399
|
-100%
|
1,898,399
|
85.85%
|
1,021,476
|
-19.95%
|
ITI Focused Equity Fund Regular Growth
|
6.03
|
1.81%
|
1,493,704
|
0
|
0%
|
1,493,704
|
18.82%
|
1,257,085
|
-39.00%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
76.33
|
2.38%
|
18,893,444
|
0
|
0%
|
18,893,444
|
35.62%
|
13,931,332
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,219,538
|
-100%
|
4,219,538
|
-5.84%
|
4,481,078
|
2.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.26%
|
481,967
|
24,991
|
5.47%
|
456,976
|
2.84%
|
444,377
|
0.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
114.13
|
3.12%
|
28,250,000
|
4,000,000
|
16.49%
|
24,250,000
|
31.08%
|
18,500,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
39.56
|
1.56%
|
9,791,889
|
1,682,693
|
20.75%
|
8,109,196
|
0%
|
8,109,196
|
0%
|
Invesco India Contra Fund Growth
|
104.22
|
0.75%
|
25,797,567
|
-669,736
|
-2.53%
|
26,467,303
|
0%
|
26,467,303
|
0%
|
Invesco India Infrastructure Fund Growth
|
28.44
|
2.96%
|
7,038,755
|
2,121,098
|
43.13%
|
4,917,657
|
0%
|
4,917,657
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
14.24
|
2.65%
|
3,525,640
|
236,703
|
7.20%
|
3,288,937
|
0%
|
3,288,937
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,345,826
|
-100%
|
5,345,826
|
5.85%
|
5,050,235
|
16.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,139,776
|
-100%
|
4,139,776
|
11.22%
|
3,722,049
|
8.19%
|
ICICI Prudential MidCap Fund Growth
|
37.66
|
0.68%
|
9,321,571
|
-3,345,000
|
-26.41%
|
12,666,571
|
-51.28%
|
26,000,152
|
-10.75%
|
Edelweiss Large & Mid Fund Growth
|
48.17
|
1.69%
|
11,923,112
|
0
|
0%
|
11,923,112
|
0%
|
11,923,112
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-9,589,556
|
-100%
|
9,589,556
|
-48.41%
|
18,589,556
|
-0.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
-14.29%
|
7,000,000
|
-22.22%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
-20%
|
5,000,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,516,511
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.23
|
0.47%
|
800,000
|
-500,000
|
-38.46%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.25%
|
132,499
|
7,088
|
5.65%
|
125,411
|
8.18%
|
115,932
|
6.12%
|
Bandhan Small Cap Fund Regular Growth
|
20.55
|
0.47%
|
5,087,606
|
0
|
0%
|
5,087,606
|
0%
|
5,087,606
|
0%
|
Union Midcap Fund Regular Growth
|
10.24
|
0.96%
|
2,535,699
|
-1,555,845
|
-38.03%
|
4,091,544
|
12.36%
|
3,641,544
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-8.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,777,020
|
-100%
|
1,777,020
|
4.46%
|
1,701,203
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.90
|
1.08%
|
2,946,387
|
-79,928
|
-2.64%
|
3,026,315
|
0%
|
3,026,315
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-231,264
|
-100%
|
231,264
|
13.72%
|
203,358
|
13.99%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
5,098
|
26
|
0.51%
|
5,072
|
19.37%
|
4,249
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-930,897
|
-100%
|
930,897
|
11.69%
|
833,460
|
8.76%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
13.74
|
0.56%
|
3,399,861
|
723,130
|
27.02%
|
2,676,731
|
0%
|
2,676,731
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.25%
|
71,153
|
2,053
|
2.97%
|
64,886
|
-1.45%
|
57,265
|
5.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.71
|
0.77%
|
2,650,729
|
0
|
0%
|
2,650,729
|
0%
|
2,650,729
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.42
|
4.28%
|
1,093,138
|
-183,722
|
-14.39%
|
1,276,860
|
13.59%
|
1,124,088
|
-3.97%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.56
|
0.27%
|
880,564
|
-500,000
|
-36.22%
|
1,380,564
|
33.96%
|
1,030,564
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,153,638
|
-100%
|
3,153,638
|
-21.10%
|
3,997,065
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,212,207
|
-100%
|
1,212,207
|
21.73%
|
995,790
|
4.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,146,438
|
-100%
|
1,146,438
|
5.19%
|
1,089,902
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.25%
|
36,667
|
1,720
|
4.92%
|
34,947
|
29.39%
|
27,008
|
31.32%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.60
|
4.17%
|
396,878
|
-53,476
|
-11.87%
|
450,354
|
45.94%
|
308,592
|
37.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-169,654
|
-100%
|
169,654
|
0.79%
|
168,320
|
34.17%
|
HSBC Large and Mid Cap Fund - IDCW
|
41.80
|
1.51%
|
10,347,712
|
4,507,612
|
77.18%
|
5,840,100
|
0%
|
5,840,100
|
100%
|
Invesco India Multicap Fund Growth
|
23.72
|
0.75%
|
5,870,639
|
0
|
0%
|
5,870,639
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.12
|
0.55%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.16
|
1.58%
|
782,142
|
199,118
|
34.15%
|
583,024
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-244,289
|
-100%
|
223,778
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.26%
|
18,933
|
241
|
1.29%
|
18,692
|
0.10%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
177.93
|
1.83%
|
44,042,848
|
44,042,848
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
12.12
|
0.55%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
7.27
|
1.25%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.33
|
1.04%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
20.79
|
1.58%
|
5,145,806
|
5,145,806
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.31
|
1.59%
|
5,523,392
|
5,523,392
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.98
|
1.59%
|
1,232,535
|
1,232,535
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.48
|
1.97%
|
1,852,387
|
1,852,387
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.32
|
1.58%
|
4,535,005
|
4,535,005
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.57%
|
655,612
|
655,612
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
0.79%
|
220,526
|
220,526
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
1.58%
|
1,404,766
|
1,404,766
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.06
|
3.31%
|
262,108
|
262,108
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
1.58%
|
468,620
|
468,620
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.84%
|
252,810
|
252,810
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.07
|
1.59%
|
2,493,171
|
2,493,171
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.34
|
3.15%
|
2,064,643
|
2,064,643
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.41
|
1.58%
|
101,863
|
101,863
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
1.59%
|
1,362,571
|
1,362,571
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
12.93
|
1.57%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
1.42%
|
79,768
|
79,768
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.71
|
1.53%
|
423,470
|
423,470
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.60%
|
12,772
|
12,772
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.24
|
0.80%
|
555,090
|
555,090
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
10.20
|
1.98%
|
2,524,480
|
2,524,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.79%
|
153,494
|
153,494
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
22.76
|
1.60%
|
5,634,000
|
5,634,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.55
|
0.77%
|
135,062
|
135,062
|
100%
|
-
|
-%
|
-
|
-%
|