|
Nippon India Growth Mid Cap Fund
|
63.88
|
0.26%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
47.44
|
1.12%
|
130,430
|
0
|
0%
|
130,430
|
0%
|
130,430
|
29.87%
|
|
LIC MF ELSS
|
13.61
|
1.35%
|
37,419
|
0
|
0%
|
37,419
|
0%
|
37,419
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
93.50
|
1.88%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Kotak Small Cap Fund
|
150.57
|
1.06%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
SBI Midcap Fund
|
549.66
|
3.34%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
|
Kotak Large & Midcap Fund
|
309.17
|
1.62%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.20
|
1.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-8.57%
|
|
SBI Large Cap Fund
|
629.00
|
1.45%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
Kotak Midcap Fund
|
1,032.58
|
2.60%
|
2,838,890
|
-227,825
|
-7.43%
|
3,066,715
|
0%
|
3,066,715
|
0%
|
|
Invesco India Mid Cap Fund
|
44.28
|
1.04%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
|
SBI Infrastructure Fund
|
36.37
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0.68%
|
99,328
|
100%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-46,585
|
-100%
|
46,585
|
0%
|
46,585
|
0%
|
|
Invesco India Infrastructure Fund
|
27.73
|
3.07%
|
76,244
|
507
|
0.67%
|
75,737
|
0%
|
75,737
|
3.89%
|
|
JM ELSS Tax Saver Fund
|
3.00
|
2.49%
|
8,250
|
-2,250
|
-21.43%
|
10,500
|
0%
|
10,500
|
100%
|
|
Kotak Flexicap Fund
|
1,091.18
|
2.42%
|
3,000,000
|
-35,000
|
-1.15%
|
3,035,000
|
-0.49%
|
3,050,000
|
-1.61%
|
|
HSBC Midcap Fund
|
67.42
|
0.69%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.01
|
2.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.08
|
0.87%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
45.47
|
2.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.41
|
1.81%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.50
|
0.51%
|
17,859
|
1,238
|
7.45%
|
16,621
|
3.52%
|
16,056
|
-0.72%
|
|
Kotak Pioneer Fund
|
45.47
|
2.07%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.84
|
0.51%
|
16,066
|
431
|
2.76%
|
15,635
|
2.02%
|
15,325
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.86
|
0.51%
|
2,376
|
99
|
4.35%
|
2,277
|
3.41%
|
2,202
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.26%
|
658
|
32
|
5.11%
|
626
|
3.81%
|
603
|
1.34%
|
|
Kotak Manufacture in India Fund
|
23.64
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Business Cycle Fund
|
31.40
|
1.33%
|
86,325
|
0
|
0%
|
86,325
|
0%
|
86,325
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.70
|
0.51%
|
4,674
|
385
|
8.98%
|
4,289
|
9.64%
|
3,912
|
6.71%
|
|
JM Midcap Fund
|
17.77
|
2.19%
|
48,852
|
0
|
0%
|
48,852
|
60.17%
|
30,500
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
-15%
|
|
Canara Robeco Infrastructure
|
12.18
|
2.43%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Taurus Ethical Fund
|
1.29
|
0.79%
|
3,549
|
0
|
0%
|
3,549
|
0%
|
3,549
|
100%
|
|
Bandhan Infrastructure Fund
|
24.75
|
2.45%
|
68,057
|
-5,984
|
-8.08%
|
74,041
|
-14.27%
|
86,370
|
-23.19%
|
|
Canara Robeco Small Cap Fund
|
0
|
-%
|
0
|
-139,352
|
-100%
|
139,352
|
-6.88%
|
149,653
|
0%
|
|
Union Large & Midcap Fund
|
9.26
|
1.34%
|
25,469
|
0
|
0%
|
25,469
|
0%
|
25,469
|
100%
|
|
Union Midcap Fund
|
22.05
|
2.10%
|
60,612
|
0
|
0%
|
60,612
|
-4.08%
|
63,192
|
100%
|
|
Bandhan Multi Cap Fund
|
18.19
|
0.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Midcap Fund
|
17.35
|
1.62%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
|
Union Multicap Fund
|
10.33
|
1.23%
|
28,400
|
4,397
|
18.32%
|
24,003
|
100.03%
|
12,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
4.36
|
2.16%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.13
|
1.65%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
100%
|
|
JM Focused Fund
|
3.46
|
4.09%
|
9,500
|
-500
|
-5%
|
10,000
|
0%
|
10,000
|
100%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
0%
|
|
JM Flexicap Fund
|
16.37
|
0.99%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.51%
|
285
|
36
|
14.46%
|
249
|
12.16%
|
222
|
16.84%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.54
|
0.51%
|
1,481
|
137
|
10.19%
|
1,344
|
13.90%
|
1,180
|
12.49%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.09%
|
136
|
31
|
29.52%
|
105
|
31.25%
|
80
|
33.33%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.08%
|
237
|
3
|
1.28%
|
216
|
8%
|
147
|
11.36%
|
|
Tata Large & Mid Cap Fund
|
65.47
|
0.99%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
107.85
|
3.28%
|
296,518
|
-35,351
|
-10.65%
|
331,869
|
0%
|
331,869
|
0%
|
|
Tata Infrastructure Fund
|
42.89
|
2.38%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
|
DSP Midcap Fund
|
303.19
|
1.86%
|
833,578
|
0
|
0%
|
833,578
|
0%
|
833,578
|
0.14%
|
|
Tata Children’s Fund
|
7.82
|
2.36%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Mirae Asset Midcap Fund
|
224.20
|
2.56%
|
1,041,348
|
157,909
|
17.87%
|
883,439
|
0%
|
883,439
|
7.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
490
|
37
|
8.17%
|
453
|
6.09%
|
427
|
6.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.07
|
0.51%
|
19,439
|
812
|
4.36%
|
18,627
|
1.68%
|
18,320
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.09%
|
1,688
|
46
|
2.80%
|
1,642
|
0.49%
|
1,634
|
1.30%
|
|
Tata Focused Fund
|
30.48
|
1.86%
|
83,800
|
-30,600
|
-26.75%
|
114,400
|
0%
|
114,400
|
-26.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.51%
|
4,141
|
145
|
3.63%
|
3,996
|
4.69%
|
3,817
|
0.66%
|
|
Tata Dividend Yield Fund
|
14.35
|
1.76%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
|
Tata Business Cycle Fund
|
29.07
|
1.50%
|
79,928
|
0
|
0%
|
79,928
|
0%
|
79,928
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.77
|
0.51%
|
4,855
|
336
|
7.44%
|
4,519
|
5.53%
|
4,282
|
7.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.59
|
0.51%
|
1,629
|
127
|
8.46%
|
1,502
|
6.68%
|
1,408
|
5.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.51%
|
9,107
|
312
|
3.55%
|
8,795
|
0.69%
|
8,735
|
-3.35%
|
|
Tata Multicap Fund
|
32.74
|
1.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
20.14
|
0.81%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.26%
|
392
|
61
|
18.43%
|
331
|
38.49%
|
239
|
35.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.26%
|
1,796
|
205
|
12.88%
|
1,591
|
23.62%
|
1,287
|
30.13%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
-26.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
3.37
|
0.27%
|
9,264
|
5,250
|
130.79%
|
4,014
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
86.00
|
1.57%
|
236,435
|
236,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.65
|
0.26%
|
10,023
|
10,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.23
|
0.85%
|
22,620
|
22,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.01
|
0.00%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.55
|
0.28%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
120.03
|
1.83%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
69
|
0
|
0%
|
-
|
-%
|
-
|
-%
|