|
Nippon India Growth Mid Cap Fund
|
73.62
|
0.30%
|
175,615
|
0
|
0%
|
175,615
|
0%
|
175,615
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.31
|
2.59%
|
7,900
|
-350
|
-4.24%
|
8,250
|
-21.43%
|
10,500
|
0%
|
|
JM Focused Fund
|
3.98
|
4.48%
|
9,500
|
0
|
0%
|
9,500
|
-5%
|
10,000
|
0%
|
|
JM Flexicap Fund
|
18.87
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
28.57%
|
|
Nippon India ETF Nifty Midcap 150
|
7.79
|
0.59%
|
18,593
|
734
|
4.11%
|
17,859
|
7.45%
|
16,621
|
3.52%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.83
|
0.59%
|
16,299
|
233
|
1.45%
|
16,066
|
2.76%
|
15,635
|
2.02%
|
|
JM Midcap Fund
|
20.48
|
2.48%
|
48,852
|
0
|
0%
|
48,852
|
0%
|
48,852
|
60.17%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.68
|
1.26%
|
130,430
|
0
|
0%
|
130,430
|
0%
|
130,430
|
0%
|
|
LIC MF ELSS
|
15.53
|
1.52%
|
37,036
|
-383
|
-1.02%
|
37,419
|
0%
|
37,419
|
0%
|
|
HSBC Midcap Fund
|
77.71
|
0.80%
|
185,373
|
0
|
0%
|
185,373
|
0%
|
185,373
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.97
|
1.01%
|
88,185
|
0
|
0%
|
88,185
|
0%
|
88,185
|
0%
|
|
Canara Robeco Infrastructure
|
14.04
|
2.64%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,352
|
-6.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.32
|
0.59%
|
19,851
|
412
|
2.12%
|
19,439
|
4.36%
|
18,627
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.10%
|
1,737
|
49
|
2.90%
|
1,688
|
2.80%
|
1,642
|
0.49%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.63
|
2.04%
|
3,887
|
0
|
0%
|
3,887
|
0%
|
3,887
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
107.77
|
2.19%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
SBI Midcap Fund
|
633.55
|
3.76%
|
1,511,202
|
0
|
0%
|
1,511,202
|
0%
|
1,511,202
|
0%
|
|
SBI Large Cap Fund
|
725.00
|
1.62%
|
1,729,334
|
0
|
0%
|
1,729,334
|
0%
|
1,729,334
|
0%
|
|
Invesco India Mid Cap Fund
|
51.04
|
1.19%
|
121,734
|
0
|
0%
|
121,734
|
0%
|
121,734
|
0%
|
|
SBI Infrastructure Fund
|
41.92
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0.68%
|
|
Invesco India Infrastructure Fund
|
31.96
|
3.33%
|
76,244
|
0
|
0%
|
76,244
|
0.67%
|
75,737
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.12
|
2.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.99
|
0.58%
|
2,356
|
-20
|
-0.84%
|
2,376
|
4.35%
|
2,277
|
3.41%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.05
|
0.59%
|
4,897
|
223
|
4.77%
|
4,674
|
8.98%
|
4,289
|
9.64%
|
|
JM Aggressive Hybrid Fund
|
5.03
|
2.26%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
75.46
|
1.11%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Fund
|
122.48
|
3.66%
|
292,162
|
-4,356
|
-1.47%
|
296,518
|
-10.65%
|
331,869
|
0%
|
|
Tata Infrastructure Fund
|
49.44
|
2.62%
|
117,920
|
0
|
0%
|
117,920
|
0%
|
117,920
|
0%
|
|
DSP Midcap Fund
|
349.47
|
2.19%
|
833,578
|
0
|
0%
|
833,578
|
0%
|
833,578
|
0%
|
|
Bandhan Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-3,549
|
-100%
|
3,549
|
0%
|
3,549
|
0%
|
|
Bandhan Infrastructure Fund
|
28.53
|
2.74%
|
68,057
|
0
|
0%
|
68,057
|
-8.08%
|
74,041
|
-14.27%
|
|
Tata Children’s Fund
|
6.77
|
2.07%
|
16,138
|
-5,362
|
-24.94%
|
21,500
|
0%
|
21,500
|
0%
|
|
Mirae Asset Midcap Fund
|
272.19
|
1.91%
|
649,251
|
-155,635
|
-19.34%
|
1,041,348
|
17.87%
|
883,439
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
516
|
26
|
5.31%
|
490
|
8.17%
|
453
|
6.09%
|
|
Union Large & Midcap Fund
|
10.68
|
1.51%
|
25,469
|
0
|
0%
|
25,469
|
0%
|
25,469
|
0%
|
|
Tata Focused Fund
|
34.82
|
2.12%
|
83,050
|
-750
|
-0.89%
|
83,800
|
-26.75%
|
114,400
|
0%
|
|
Union Midcap Fund
|
21.98
|
2.06%
|
52,428
|
-8,184
|
-13.50%
|
60,612
|
0%
|
60,612
|
-4.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.59%
|
4,429
|
288
|
6.95%
|
4,141
|
3.63%
|
3,996
|
4.69%
|
|
Tata Dividend Yield Fund
|
16.54
|
2.00%
|
39,441
|
0
|
0%
|
39,441
|
0%
|
39,441
|
0%
|
|
Tata Business Cycle Fund
|
33.51
|
1.64%
|
79,928
|
0
|
0%
|
79,928
|
0%
|
79,928
|
0%
|
|
Bandhan Multi Cap Fund
|
20.96
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.30%
|
796
|
138
|
20.97%
|
658
|
5.11%
|
626
|
3.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.12
|
0.59%
|
5,048
|
193
|
3.98%
|
4,855
|
7.44%
|
4,519
|
5.53%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.71
|
0.59%
|
1,696
|
67
|
4.11%
|
1,629
|
8.46%
|
1,502
|
6.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.76
|
0.59%
|
8,960
|
-147
|
-1.61%
|
9,107
|
3.55%
|
8,795
|
0.69%
|
|
Bandhan Midcap Fund
|
20.00
|
1.82%
|
47,714
|
0
|
0%
|
47,714
|
0%
|
47,714
|
0%
|
|
Union Multicap Fund
|
15.26
|
1.83%
|
36,400
|
8,000
|
28.17%
|
28,400
|
18.32%
|
24,003
|
100.03%
|
|
Tata Multicap Fund
|
37.73
|
1.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
20
|
0
|
0%
|
20
|
17.65%
|
17
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.59%
|
321
|
36
|
12.63%
|
285
|
14.46%
|
249
|
12.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.66
|
0.59%
|
1,579
|
98
|
6.62%
|
1,481
|
10.19%
|
1,344
|
13.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
46
|
-8
|
-14.81%
|
54
|
0%
|
54
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.10%
|
257
|
2
|
0.78%
|
237
|
1.28%
|
216
|
8%
|
|
Kotak Small Cap Fund
|
173.55
|
1.25%
|
413,970
|
0
|
0%
|
413,970
|
0%
|
413,970
|
0%
|
|
Kotak Large & Midcap Fund
|
356.35
|
1.79%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
67.08
|
1.27%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Midcap Fund
|
1,095.92
|
2.76%
|
2,614,094
|
-224,796
|
-7.92%
|
2,838,890
|
-7.43%
|
3,066,715
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
1.87%
|
367
|
0
|
0%
|
367
|
0%
|
367
|
0%
|
|
Kotak Flexicap Fund
|
1,257.71
|
2.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-1.15%
|
3,035,000
|
-0.49%
|
|
Kotak Infrastructure and Economic Reform Fund
|
52.40
|
3.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
23.21
|
0.89%
|
55,371
|
0
|
0%
|
55,371
|
0%
|
55,371
|
0%
|
|
Kotak Manufacture in India Fund
|
27.25
|
1.50%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak Business Cycle Fund
|
26.97
|
1.14%
|
64,325
|
-22,000
|
-25.49%
|
86,325
|
0%
|
86,325
|
0%
|
|
Kotak Pioneer Fund
|
52.40
|
2.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.88
|
0.29%
|
9,264
|
0
|
0%
|
9,264
|
130.79%
|
4,014
|
100%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,585
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.10%
|
143
|
7
|
5.15%
|
136
|
29.52%
|
105
|
31.25%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.30%
|
500
|
108
|
27.55%
|
392
|
18.43%
|
331
|
38.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.30%
|
1,999
|
203
|
11.30%
|
1,796
|
12.88%
|
1,591
|
23.62%
|
|
SBI ESG Exclusionary Strategy Fund
|
99.12
|
1.79%
|
236,435
|
0
|
0%
|
236,435
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.30
|
0.38%
|
12,644
|
2,621
|
26.15%
|
10,023
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.48
|
0.96%
|
22,620
|
0
|
0%
|
22,620
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.54
|
1.28%
|
10,836
|
10,813
|
47013.04%
|
23
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
74.89
|
1.44%
|
178,646
|
138,646
|
346.62%
|
40,000
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund
|
180.27
|
2.42%
|
430,000
|
100,000
|
30.30%
|
330,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
68
|
-1
|
-1.45%
|
69
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.45%
|
307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
11.93
|
1.12%
|
28,465
|
28,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.15
|
1.06%
|
2,733
|
2,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.78
|
1.01%
|
75,806
|
75,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.29%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.19
|
1.00%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
11.07
|
0.78%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
7.55
|
0.86%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|