|
Canara Robeco Flexi Cap Fund
|
78.97
|
0.63%
|
453,956
|
0
|
0%
|
453,956
|
0%
|
453,956
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
165.77
|
0.76%
|
952,899
|
55,000
|
6.13%
|
897,899
|
6.34%
|
844,342
|
4.48%
|
|
Canara Robeco Equity Hybrid Fund
|
58.80
|
0.58%
|
338,000
|
0
|
0%
|
338,000
|
0%
|
338,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.61
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
37.45
|
0.47%
|
215,300
|
0
|
0%
|
215,300
|
0%
|
215,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
10.99
|
1.11%
|
63,196
|
0
|
0%
|
63,196
|
38.94%
|
45,484
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.53
|
1.14%
|
31,764
|
-648
|
-2.00%
|
32,412
|
-1.95%
|
33,058
|
-3.20%
|
|
Invesco India Contra Fund
|
83.54
|
0.55%
|
480,199
|
0
|
0%
|
480,199
|
0%
|
480,199
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,015
|
0%
|
|
Mirae Asset Large Cap Fund
|
158.30
|
0.42%
|
909,948
|
0
|
0%
|
909,948
|
0%
|
909,948
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.42
|
0.44%
|
8,137
|
-5,917
|
-42.10%
|
14,054
|
0%
|
14,054
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
82.44
|
0.23%
|
473,890
|
-596,771
|
-55.74%
|
1,070,661
|
-23.39%
|
1,397,561
|
-2.57%
|
|
PGIM India Midcap Fund
|
17.04
|
0.17%
|
97,947
|
0
|
0%
|
97,947
|
-74.34%
|
381,671
|
-7.05%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.98
|
0.55%
|
270,054
|
0
|
0%
|
270,054
|
0%
|
270,054
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.83
|
0.42%
|
16,287
|
0
|
0%
|
16,287
|
0%
|
16,287
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
114.40
|
0.51%
|
657,628
|
-122,206
|
-15.67%
|
779,834
|
-28.02%
|
1,083,359
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.00
|
1.04%
|
51,761
|
0
|
0%
|
51,761
|
0%
|
51,761
|
0%
|
|
Mirae Asset Healthcare Fund
|
9.64
|
0.44%
|
55,406
|
-2,381
|
-4.12%
|
57,787
|
-64.73%
|
163,822
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.71
|
0.16%
|
9,850
|
0
|
0%
|
9,850
|
0%
|
9,850
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.78
|
0.99%
|
38,952
|
20,000
|
105.53%
|
18,952
|
0%
|
18,952
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
371
|
11
|
3.06%
|
360
|
1.98%
|
353
|
6.01%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.86
|
1.12%
|
4,944
|
-1,356
|
-21.52%
|
6,300
|
0%
|
6,300
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
90.79
|
1.63%
|
521,879
|
89,235
|
20.63%
|
432,644
|
42.90%
|
302,762
|
0%
|
|
PGIM India Small Cap Fund
|
7.79
|
0.55%
|
44,752
|
-20,300
|
-31.21%
|
65,052
|
0%
|
65,052
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.53
|
1.04%
|
77,751
|
0
|
0%
|
77,751
|
-9.33%
|
85,751
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
0.97%
|
4,944
|
-55
|
-1.10%
|
4,999
|
0.10%
|
4,994
|
1.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.96
|
0.97%
|
11,283
|
294
|
2.68%
|
10,989
|
1.37%
|
10,841
|
2.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.37
|
0.97%
|
13,606
|
457
|
3.48%
|
13,149
|
1.43%
|
12,963
|
1.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,430
|
-100%
|
9,430
|
0%
|
9,430
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.17
|
1.07%
|
207,943
|
29,077
|
16.26%
|
178,866
|
103.69%
|
87,811
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
11
|
-3
|
-21.43%
|
14
|
0%
|
14
|
16.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
208
|
98
|
89.09%
|
110
|
13.40%
|
97
|
5.43%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.96
|
0.92%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
175%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund
|
9.38
|
1.01%
|
53,900
|
0
|
0%
|
53,900
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
30.44
|
1.05%
|
175,000
|
56,217
|
47.33%
|
118,783
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
10.44
|
1.19%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.47
|
0.43%
|
8,459
|
0
|
0%
|
8,459
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
39.66
|
1.01%
|
227,989
|
130,045
|
132.77%
|
97,944
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.53
|
0.48%
|
14,518
|
0
|
0%
|
14,518
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.64
|
1.08%
|
61,142
|
35,200
|
135.69%
|
25,942
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.39
|
1.01%
|
13,731
|
13,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
24.83
|
0.63%
|
142,735
|
142,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.48
|
0.25%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
4.35
|
0.31%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.89
|
1.57%
|
33,836
|
33,836
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.37%
|
605
|
55
|
10%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.80
|
0.74%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
20.72
|
0.40%
|
119,129
|
119,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.46
|
0.89%
|
2,672
|
2,672
|
100%
|
-
|
-%
|
-
|
-%
|