LIC MF Flexi Cap Fund
|
4.43
|
1.05%
|
13,417
|
-3,900
|
-22.52%
|
17,317
|
-10.38%
|
19,322
|
0%
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,829
|
0%
|
Nippon India Growth Mid Cap Fund
|
140.68
|
0.93%
|
425,660
|
0
|
0%
|
425,660
|
0%
|
425,660
|
288.99%
|
LIC MF ELSS
|
5.81
|
1.31%
|
17,592
|
-6,227
|
-26.14%
|
23,819
|
-5.59%
|
25,228
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
76.01
|
1.60%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
22.31
|
1.28%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
SBI MNC Fund
|
181.77
|
3.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-6.78%
|
Canara Robeco Infrastructure
|
2.56
|
0.86%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
HDFC Infrastructure Fund
|
5.81
|
0.88%
|
17,579
|
0
|
0%
|
17,579
|
0%
|
17,579
|
0%
|
LIC MF Infrastructure Fund
|
3.09
|
3.12%
|
9,349
|
-1,545
|
-14.18%
|
10,894
|
-12.41%
|
12,437
|
34.12%
|
Nippon India Small Cap Fund
|
352.73
|
1.23%
|
1,067,270
|
0
|
0%
|
1,067,270
|
0%
|
1,067,270
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.36
|
1.36%
|
28,314
|
0
|
0%
|
28,314
|
0%
|
28,314
|
0%
|
SBI Small Cap Fund
|
391.87
|
2.23%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
HDFC Large and Mid Cap Fund
|
99.15
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
-11.79%
|
340,116
|
0%
|
HSBC Business Cycles Fund
|
14.91
|
2.53%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
LIC MF Large & Mid Cap Fund
|
17.54
|
0.86%
|
53,057
|
-12,700
|
-19.31%
|
65,757
|
-39.00%
|
107,803
|
282.92%
|
HDFC Retirement Savings Fund - Equity Plan
|
23.13
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.96
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-38.46%
|
65,000
|
0%
|
Canara Robeco Small Cap Fund
|
72.63
|
1.21%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.41%
|
9,924
|
-396
|
-3.84%
|
10,320
|
10.21%
|
9,364
|
100%
|
SBI Large & Midcap Fund
|
146.45
|
1.28%
|
443,110
|
0
|
0%
|
443,110
|
4.37%
|
424,538
|
100%
|
ITI Multi Cap Fund
|
6.85
|
1.21%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund
|
17.36
|
1.43%
|
52,533
|
0
|
0%
|
52,533
|
0%
|
52,533
|
9.31%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
39.99
|
2.73%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.46
|
1.09%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.85
|
0.54%
|
2,570
|
0
|
0%
|
2,570
|
0%
|
2,570
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.81
|
2.20%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.90
|
0.41%
|
8,773
|
384
|
4.58%
|
8,389
|
4.29%
|
8,044
|
100%
|
ITI Mid Cap Fund
|
7.46
|
1.63%
|
22,571
|
0
|
0%
|
22,571
|
19.26%
|
18,926
|
10.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.41%
|
1,138
|
14
|
1.25%
|
1,124
|
1.90%
|
1,103
|
100%
|
HDFC Multi Cap Fund
|
52.88
|
0.80%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
0.59
|
0.41%
|
1,772
|
23
|
1.32%
|
1,749
|
0%
|
1,749
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Fund
|
21.50
|
0.96%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
0%
|
Tata Infrastructure Fund
|
26.55
|
2.47%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
DSP Midcap Fund
|
169.43
|
1.24%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-8,532
|
-100%
|
8,532
|
0%
|
8,532
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-4,269
|
-100%
|
4,269
|
0%
|
4,269
|
0%
|
PGIM India Midcap Fund
|
263.15
|
3.08%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
-14.84%
|
Bank of India Mid & Small Cap Equity & Debt
|
3.31
|
0.83%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
-37.50%
|
Bank of India Small Cap Fund
|
7.77
|
1.58%
|
23,500
|
-2,500
|
-9.62%
|
26,000
|
-16.67%
|
31,200
|
-12.61%
|
Edelweiss Small Cap Fund
|
21.30
|
1.21%
|
64,457
|
0
|
0%
|
64,457
|
0%
|
64,457
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
178
|
6
|
3.49%
|
172
|
2.99%
|
167
|
3.73%
|
ICICI Prudential MNC Fund
|
16.80
|
1.26%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.41%
|
2,109
|
22
|
1.05%
|
2,087
|
-1.79%
|
2,125
|
100%
|
PGIM India Small Cap Fund
|
30.57
|
1.44%
|
92,496
|
0
|
0%
|
92,496
|
0%
|
92,496
|
-39.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.21%
|
313
|
4
|
1.29%
|
309
|
0.65%
|
307
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.41%
|
1,653
|
95
|
6.10%
|
1,558
|
4.85%
|
1,486
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.38
|
2.11%
|
4,182
|
-182
|
-4.17%
|
4,364
|
-5.72%
|
4,629
|
-13.12%
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.41%
|
553
|
25
|
4.73%
|
528
|
6.45%
|
496
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.41%
|
3,096
|
641
|
26.11%
|
2,455
|
8.39%
|
2,265
|
100%
|
Bandhan Midcap Fund
|
12.57
|
1.76%
|
38,034
|
0
|
0%
|
38,034
|
0%
|
38,034
|
0%
|
Invesco India Mid Cap Fund
|
44.10
|
1.48%
|
133,433
|
20,609
|
18.27%
|
112,824
|
0%
|
112,824
|
31.33%
|
Invesco India large & mid cap Fund
|
36.48
|
0.93%
|
110,392
|
2,525
|
2.34%
|
107,867
|
19.28%
|
90,434
|
0%
|
Invesco India Infrastructure Fund
|
13.61
|
2.64%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
35.44%
|
Invesco India Multicap Fund
|
54.85
|
2.15%
|
165,971
|
0
|
0%
|
165,971
|
0%
|
165,971
|
0%
|
Invesco India Smallcap Fund
|
56.95
|
3.28%
|
172,312
|
0
|
0%
|
172,312
|
0%
|
172,312
|
1.58%
|
Invesco India Flexi Cap Fund
|
10.39
|
1.06%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
9.51
|
0.38%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
165.17%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund
|
5.52
|
3.15%
|
16,707
|
0
|
0%
|
16,707
|
0%
|
16,707
|
0%
|
LIC MF Small Cap Fund
|
6.66
|
4.31%
|
20,146
|
0
|
0%
|
20,146
|
0%
|
20,146
|
0%
|
Invesco India Equity Savings Fund
|
0.73
|
0.58%
|
2,216
|
0
|
0%
|
2,216
|
0%
|
2,216
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.10
|
0.41%
|
9,394
|
247
|
2.70%
|
9,147
|
0.82%
|
9,073
|
100%
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.06%
|
849
|
30
|
3.66%
|
819
|
1.36%
|
808
|
2.41%
|
UTI MNC Fund
|
41.64
|
1.69%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Small Cap Fund
|
58.35
|
2.19%
|
176,563
|
0
|
0%
|
176,563
|
0%
|
176,563
|
2.32%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-87,948
|
-100%
|
87,948
|
100%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
-36.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.40%
|
50
|
0
|
0%
|
50
|
25%
|
40
|
100%
|
Union Midcap Fund
|
10.58
|
1.58%
|
32,012
|
0
|
0%
|
32,012
|
100%
|
-
|
-%
|
HDFC MNC Fund
|
9.66
|
2.51%
|
29,235
|
6,206
|
26.95%
|
23,029
|
100%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.07
|
0.42%
|
199
|
34
|
20.61%
|
165
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
20
|
2
|
11.11%
|
18
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
62.83
|
0.86%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
5.16
|
0.14%
|
15,615
|
15,615
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Midcap Fund
|
56.48
|
0.56%
|
170,898
|
170,898
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
21.31
|
1.53%
|
64,478
|
-23,726
|
-26.90%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund
|
14.44
|
0.88%
|
43,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
30.41
|
0.32%
|
92,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|