|
LIC MF ELSS
|
17.29
|
1.65%
|
37,036
|
0
|
0%
|
37,036
|
-1.02%
|
37,419
|
0%
|
|
JM Aggressive Hybrid Fund
|
5.60
|
2.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
82.01
|
0.31%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-130,430
|
-100%
|
130,430
|
0%
|
130,430
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.46
|
2.45%
|
7,400
|
-500
|
-6.33%
|
7,900
|
-4.24%
|
8,250
|
-21.43%
|
|
JM Focused Fund
|
4.06
|
4.15%
|
8,700
|
-800
|
-8.42%
|
9,500
|
0%
|
9,500
|
-5%
|
|
JM Flexicap Fund
|
21.01
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.56
|
0.62%
|
18,339
|
-254
|
-1.37%
|
18,593
|
4.11%
|
17,859
|
7.45%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.89
|
0.62%
|
16,906
|
607
|
3.72%
|
16,299
|
1.45%
|
16,066
|
2.76%
|
|
JM Midcap Fund
|
20.48
|
2.14%
|
43,852
|
-5,000
|
-10.23%
|
48,852
|
0%
|
48,852
|
0%
|
|
Canara Robeco Infrastructure
|
14.94
|
2.50%
|
32,000
|
-1,500
|
-4.48%
|
33,500
|
0%
|
33,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
110.41
|
2.04%
|
236,435
|
0
|
0%
|
236,435
|
0%
|
236,435
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
120.04
|
2.26%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.90
|
0.42%
|
12,644
|
0
|
0%
|
12,644
|
26.15%
|
10,023
|
100%
|
|
Kotak Small Cap Fund
|
146.18
|
0.99%
|
313,039
|
-100,931
|
-24.38%
|
413,970
|
0%
|
413,970
|
0%
|
|
SBI Midcap Fund
|
705.67
|
3.94%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
|
Kotak Large & Midcap Fund
|
396.92
|
1.85%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
70.04
|
1.25%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.56
|
0.99%
|
22,620
|
0
|
0%
|
22,620
|
0%
|
22,620
|
100%
|
|
SBI Large Cap Fund
|
807.53
|
1.78%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
DSP Midcap Fund
|
321.62
|
1.88%
|
688,745
|
-144,833
|
-17.37%
|
833,578
|
0%
|
833,578
|
0%
|
|
Kotak Midcap Fund
|
1,220.68
|
2.86%
|
2,614,094
|
0
|
0%
|
2,614,094
|
-7.92%
|
2,838,890
|
-7.43%
|
|
Invesco India Mid Cap Fund
|
56.84
|
1.26%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
|
SBI Infrastructure Fund
|
46.70
|
1.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Infrastructure Fund
|
35.60
|
3.35%
|
76,244
|
0
|
0%
|
76,244
|
0%
|
76,244
|
0.67%
|
|
Kotak Flexicap Fund
|
1,400.88
|
2.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-1.15%
|
|
Baroda BNP Paribas Mid Cap Fund
|
51.37
|
2.72%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Infrastructure Fund
|
26.32
|
2.25%
|
56,361
|
-11,696
|
-17.19%
|
68,057
|
0%
|
68,057
|
-8.08%
|
|
Kotak Infrastructure and Economic Reform Fund
|
58.37
|
3.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.06
|
1.37%
|
10,836
|
0
|
0%
|
10,836
|
47013.04%
|
23
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.51
|
0.62%
|
20,365
|
514
|
2.59%
|
19,851
|
2.12%
|
19,439
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.11%
|
2,497
|
760
|
43.75%
|
1,737
|
2.90%
|
1,688
|
2.80%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.15
|
0.62%
|
2,459
|
103
|
4.37%
|
2,356
|
-0.84%
|
2,376
|
4.35%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
83.42
|
1.53%
|
178,646
|
0
|
0%
|
178,646
|
346.62%
|
40,000
|
100%
|
|
Bandhan Multi Cap Fund
|
21.01
|
1.00%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.32%
|
969
|
173
|
21.73%
|
796
|
20.97%
|
658
|
5.11%
|
|
Kotak Manufacture in India Fund
|
30.35
|
1.57%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bandhan Midcap Fund
|
22.28
|
1.89%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
|
Kotak Business Cycle Fund
|
28.26
|
1.16%
|
60,523
|
-3,802
|
-5.91%
|
64,325
|
-25.49%
|
86,325
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.50
|
0.62%
|
5,344
|
447
|
9.13%
|
4,897
|
4.77%
|
4,674
|
8.98%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.32%
|
551
|
51
|
10.20%
|
500
|
27.55%
|
392
|
18.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.32%
|
2,278
|
279
|
13.96%
|
1,999
|
11.30%
|
1,796
|
12.88%
|
|
SBI Energy Opportunities Fund
|
200.79
|
2.40%
|
430,000
|
0
|
0%
|
430,000
|
30.30%
|
330,000
|
100%
|
|
Tata Large & Mid Cap Fund
|
84.05
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
108.53
|
2.98%
|
232,412
|
-59,750
|
-20.45%
|
292,162
|
-1.47%
|
296,518
|
-10.65%
|
|
Tata Infrastructure Fund
|
50.39
|
2.44%
|
107,920
|
-10,000
|
-8.48%
|
117,920
|
0%
|
117,920
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,549
|
0%
|
|
Tata Children’s Fund
|
7.00
|
2.06%
|
15,000
|
-1,138
|
-7.05%
|
16,138
|
-24.94%
|
21,500
|
0%
|
|
Kotak Pioneer Fund
|
56.48
|
2.45%
|
120,956
|
-4,044
|
-3.24%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Focused Fund
|
34.11
|
2.02%
|
73,050
|
-10,000
|
-12.04%
|
83,050
|
-0.89%
|
83,800
|
-26.75%
|
|
Tata Dividend Yield Fund
|
17.36
|
1.95%
|
37,180
|
-2,261
|
-5.73%
|
39,441
|
0%
|
39,441
|
0%
|
|
Tata Business Cycle Fund
|
32.65
|
1.48%
|
69,928
|
-10,000
|
-12.51%
|
79,928
|
0%
|
79,928
|
0%
|
|
Tata Multicap Fund
|
28.95
|
0.99%
|
62,000
|
-28,000
|
-31.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.10%
|
287
|
30
|
11.67%
|
257
|
0.78%
|
237
|
1.28%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.93%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
Tata Multi Asset Allocation Fund
|
25.86
|
0.94%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.81
|
0.62%
|
1,734
|
155
|
9.82%
|
1,579
|
6.62%
|
1,481
|
10.19%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
17.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.62%
|
320
|
-1
|
-0.31%
|
321
|
12.63%
|
285
|
14.46%
|
|
Bandhan Multi Asset Allocation Fund
|
4.33
|
0.31%
|
9,264
|
0
|
0%
|
9,264
|
0%
|
9,264
|
130.79%
|
|
HSBC Midcap Fund
|
86.56
|
0.84%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-88,185
|
-100%
|
88,185
|
0%
|
88,185
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.86
|
0.62%
|
1,834
|
138
|
8.14%
|
1,696
|
4.11%
|
1,629
|
8.46%
|
|
Mirae Asset Midcap Fund
|
181.64
|
1.20%
|
388,990
|
-260,261
|
-40.09%
|
649,251
|
-19.34%
|
1,041,348
|
17.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
525
|
9
|
1.74%
|
516
|
5.31%
|
490
|
8.17%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.82
|
2.24%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
|
Union Large & Midcap Fund
|
7.63
|
1.04%
|
16,349
|
-9,120
|
-35.81%
|
25,469
|
0%
|
25,469
|
0%
|
|
Union Midcap Fund
|
19.79
|
1.74%
|
42,386
|
-10,042
|
-19.15%
|
52,428
|
-13.50%
|
60,612
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.62%
|
4,368
|
-61
|
-1.38%
|
4,429
|
6.95%
|
4,141
|
3.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.49
|
0.62%
|
5,322
|
274
|
5.43%
|
5,048
|
3.98%
|
4,855
|
7.44%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.21
|
0.62%
|
9,025
|
65
|
0.73%
|
8,960
|
-1.61%
|
9,107
|
3.55%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-36,400
|
-100%
|
36,400
|
28.17%
|
28,400
|
18.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
46
|
0
|
0%
|
46
|
-14.81%
|
54
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.11%
|
162
|
19
|
13.29%
|
143
|
5.15%
|
136
|
29.52%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
68
|
0
|
0%
|
68
|
-1.45%
|
69
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.50%
|
307
|
0
|
0%
|
307
|
0%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.29
|
1.18%
|
28,465
|
0
|
0%
|
28,465
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.28
|
1.19%
|
2,733
|
0
|
0%
|
2,733
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
35.40
|
1.08%
|
75,806
|
0
|
0%
|
75,806
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.32%
|
671
|
120
|
21.78%
|
551
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
12.33
|
0.79%
|
26,400
|
0
|
0%
|
26,400
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
8.41
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|