|
LIC MF Aggressive Hybrid Fund
|
2.72
|
0.71%
|
13,750
|
0
|
0%
|
13,750
|
149.73%
|
5,506
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.78
|
1.83%
|
39,276
|
0
|
0%
|
39,276
|
0%
|
39,276
|
-0.51%
|
|
LIC MF Large & Mid Cap Fund
|
36.19
|
1.85%
|
182,795
|
-15,621
|
-7.87%
|
198,416
|
0%
|
198,416
|
14.86%
|
|
Nippon India ETF Nifty Midcap 150
|
2.25
|
0.29%
|
11,372
|
1,061
|
10.29%
|
10,311
|
-0.23%
|
10,335
|
16.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.83
|
0.29%
|
9,245
|
381
|
4.30%
|
8,864
|
3.60%
|
8,556
|
2.64%
|
|
LIC MF Multi Cap Fund
|
5.00
|
0.98%
|
25,277
|
0
|
0%
|
25,277
|
0.24%
|
25,217
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.68
|
1.18%
|
33,761
|
0
|
0%
|
33,761
|
0%
|
33,761
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.34
|
0.73%
|
42,106
|
-20,000
|
-32.20%
|
62,106
|
-2.17%
|
63,484
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.98
|
1.81%
|
85,751
|
0
|
0%
|
85,751
|
0%
|
85,751
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.19
|
2.50%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
700%
|
|
Bandhan Conservative Hybrid Fund
|
0.61
|
0.44%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Axis Midcap Fund
|
126.64
|
0.65%
|
639,691
|
0
|
0%
|
639,691
|
0%
|
639,691
|
0%
|
|
IDBI India Top 100 Equity Fund
|
4.87
|
0.78%
|
24,583
|
0
|
0%
|
24,583
|
0%
|
24,583
|
0%
|
|
LIC MF Value Fund
|
1.57
|
1.68%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
LIC MF Healthcare Fund
|
1.29
|
2.50%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.35
|
1.62%
|
37,150
|
0
|
0%
|
37,150
|
31.97%
|
28,150
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.29%
|
1,238
|
23
|
1.89%
|
1,215
|
-0.41%
|
1,220
|
1.08%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.94
|
1.60%
|
302,762
|
0
|
0%
|
302,762
|
0%
|
302,762
|
24.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.29%
|
581
|
35
|
6.41%
|
546
|
9.64%
|
498
|
17.18%
|
|
Bandhan Midcap Fund
|
13.82
|
2.08%
|
69,796
|
0
|
0%
|
69,796
|
0%
|
69,796
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
12.64
|
0.66%
|
63,856
|
0
|
0%
|
63,856
|
0%
|
63,856
|
0%
|
|
Invesco India Mid Cap Fund
|
47.71
|
1.70%
|
241,013
|
0
|
0%
|
241,013
|
0%
|
241,013
|
0%
|
|
Invesco India large & mid cap Fund
|
32.17
|
0.85%
|
162,493
|
-44,487
|
-21.49%
|
206,980
|
0%
|
206,980
|
-19.49%
|
|
Invesco India Multicap Fund
|
44.28
|
1.80%
|
223,653
|
0
|
0%
|
223,653
|
0%
|
223,653
|
0%
|
|
Mirae Asset Large Cap Fund
|
180.15
|
0.53%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
240.92
|
0.98%
|
1,216,937
|
-94,583
|
-7.21%
|
1,311,520
|
5.38%
|
1,244,520
|
-2.04%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.46
|
0.74%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
74.23
|
0.49%
|
374,965
|
-96,314
|
-20.44%
|
471,279
|
0%
|
471,279
|
-26.17%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
-17.45%
|
2,350
|
-90.05%
|
|
Mirae Asset Healthcare Fund
|
32.43
|
2.05%
|
163,822
|
0
|
0%
|
163,822
|
0%
|
163,822
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
2.93
|
0.49%
|
14,796
|
0
|
0%
|
14,796
|
0%
|
14,796
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
2,705
|
209
|
8.37%
|
2,496
|
-5.49%
|
2,641
|
2.29%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
17.38
|
1.00%
|
87,811
|
0
|
0%
|
87,811
|
0%
|
87,811
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.78
|
1.30%
|
14,054
|
0
|
0%
|
14,054
|
0%
|
14,054
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.91
|
1.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.40
|
0.69%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
1.23%
|
3,931
|
0
|
0%
|
3,931
|
4.52%
|
3,761
|
0%
|
|
Union Large & Midcap Fund
|
4.47
|
1.03%
|
22,579
|
820
|
3.77%
|
21,759
|
0%
|
21,759
|
0%
|
|
Union Midcap Fund
|
12.00
|
1.94%
|
60,593
|
1,882
|
3.21%
|
58,711
|
0%
|
58,711
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.29%
|
2,300
|
-41
|
-1.75%
|
2,341
|
-2.09%
|
2,391
|
1.92%
|
|
ITI Mid Cap Fund
|
6.43
|
1.47%
|
32,486
|
0
|
0%
|
32,486
|
0%
|
32,486
|
20.60%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.34
|
0.28%
|
1,717
|
79
|
4.82%
|
1,638
|
4.33%
|
1,570
|
5.37%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.59
|
1.30%
|
8,053
|
102
|
1.28%
|
7,951
|
2.36%
|
7,768
|
0.27%
|
|
Union Multicap Fund
|
3.33
|
0.67%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.00
|
0.28%
|
10,080
|
82
|
0.82%
|
9,998
|
-0.02%
|
10,000
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.04%
|
902
|
11
|
1.23%
|
891
|
1.71%
|
876
|
2.22%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.30%
|
4,695
|
64
|
1.38%
|
4,631
|
4.25%
|
4,442
|
-0.54%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.96
|
1.30%
|
9,892
|
229
|
2.37%
|
9,663
|
-3.91%
|
10,056
|
5.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
56
|
12
|
27.27%
|
44
|
-26.67%
|
60
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
86.90
|
0.96%
|
438,956
|
0
|
0%
|
438,956
|
0%
|
438,956
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
217.96
|
1.36%
|
1,100,938
|
60,000
|
5.76%
|
1,040,938
|
0.92%
|
1,031,435
|
3.00%
|
|
Canara Robeco Equity Hybrid Fund
|
66.92
|
0.79%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
2.59
|
0.42%
|
13,094
|
0
|
0%
|
13,094
|
0%
|
13,094
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-39,754
|
-100%
|
39,754
|
-50.85%
|
80,888
|
-19.79%
|
|
Mirae Asset Equity Savings Fund
|
1.95
|
0.34%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
193
|
6
|
3.21%
|
187
|
3.31%
|
181
|
8.38%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.94
|
0.54%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
42.62
|
0.82%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.38
|
0.29%
|
1,927
|
0
|
0%
|
1,927
|
-2.77%
|
1,943
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
8
|
0
|
0%
|
8
|
-33.33%
|
12
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
341
|
4
|
1.19%
|
337
|
-2.60%
|
346
|
-0.29%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-2,960
|
-100%
|
2,960
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
32.91
|
0.41%
|
166,250
|
166,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.17
|
0.64%
|
16,017
|
16,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
20.24
|
1.00%
|
102,230
|
102,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.04
|
0.28%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|