|
LIC MF ELSS
|
6.96
|
0.73%
|
5,038
|
0
|
0%
|
5,038
|
3.88%
|
4,850
|
4.05%
|
|
Sundaram Multi Cap Fund
|
31.83
|
1.52%
|
23,034
|
0
|
0%
|
23,034
|
0%
|
23,034
|
0%
|
|
Sundaram Mid Cap Fund
|
133.71
|
1.55%
|
96,753
|
0
|
0%
|
96,753
|
0%
|
96,753
|
0%
|
|
Nippon India Quant Fund
|
0.81
|
1.96%
|
583
|
0
|
0%
|
583
|
16.60%
|
500
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
42.12
|
5.73%
|
30,477
|
0
|
0%
|
30,477
|
10.14%
|
27,670
|
-5.74%
|
|
Mahindra Manulife Mid Cap Fund
|
28.96
|
1.96%
|
20,953
|
0
|
0%
|
20,953
|
0%
|
20,953
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.30%
|
2,144
|
38
|
1.80%
|
2,106
|
2.13%
|
2,062
|
1.43%
|
|
Nippon India Multi Asset Allocation Fund
|
9.67
|
0.67%
|
7,000
|
2,000
|
40%
|
5,000
|
66.67%
|
3,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.70
|
0.30%
|
1,955
|
61
|
3.22%
|
1,894
|
5.28%
|
1,799
|
0.84%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.98
|
0.30%
|
2,157
|
95
|
4.61%
|
2,062
|
4.14%
|
1,980
|
3.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.05%
|
186
|
7
|
3.91%
|
179
|
1.13%
|
177
|
2.91%
|
|
Motilal Oswal Multi Asset Fund
|
3.18
|
2.76%
|
2,300
|
-200
|
-8%
|
2,500
|
0%
|
2,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
7.75
|
0.22%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
100%
|
|
HDFC ELSS Tax saver
|
27.64
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
-40%
|
|
Invesco India Mid Cap Fund
|
51.29
|
1.50%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
|
Invesco India large & mid cap Fund
|
20.29
|
0.50%
|
14,681
|
0
|
0%
|
14,681
|
9.67%
|
13,387
|
71.04%
|
|
Invesco India Infrastructure Fund
|
9.61
|
1.60%
|
6,956
|
0
|
0%
|
6,956
|
52.68%
|
4,556
|
100%
|
|
HDFC Infrastructure Fund
|
8.71
|
1.02%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.80
|
0.31%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.20
|
1.03%
|
11,000
|
0
|
0%
|
11,000
|
57.14%
|
7,000
|
0%
|
|
Axis Midcap Fund
|
174.56
|
0.77%
|
126,307
|
0
|
0%
|
126,307
|
7.67%
|
117,307
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,190
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.48
|
1.01%
|
35,800
|
0
|
0%
|
35,800
|
30.13%
|
27,510
|
100%
|
|
PGIM India Midcap Fund
|
80.85
|
0.86%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.26
|
2.07%
|
914
|
0
|
0%
|
914
|
0%
|
914
|
0%
|
|
LIC MF Focused
|
3.44
|
2.68%
|
2,492
|
-8
|
-0.32%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Flexi Cap Fund
|
81.00
|
0.73%
|
58,611
|
0
|
0%
|
58,611
|
-21.62%
|
74,776
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.45
|
1.68%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Navi Flexi Cap Fund
|
5.53
|
2.38%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
230.10
|
2.38%
|
166,497
|
0
|
0%
|
166,497
|
0%
|
166,497
|
0%
|
|
Invesco India Smallcap Fund
|
40.27
|
1.53%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
|
Canara Robeco Small Cap Fund
|
87.29
|
1.15%
|
63,163
|
0
|
0%
|
63,163
|
0%
|
63,163
|
-5.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
42
|
4
|
10.53%
|
38
|
2.70%
|
37
|
5.71%
|
|
ITI ELSS Tax Saver Fund
|
1.68
|
0.85%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
|
ITI Multi Cap Fund
|
6.96
|
1.08%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
21.75%
|
|
ITI Small Cap Fund
|
14.93
|
1.03%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.30%
|
435
|
-1
|
-0.23%
|
436
|
1.63%
|
429
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.30%
|
254
|
12
|
4.96%
|
242
|
5.68%
|
229
|
-0.87%
|
|
Canara Robeco Focused Fund
|
37.65
|
1.96%
|
27,240
|
0
|
0%
|
27,240
|
1.49%
|
26,840
|
0%
|
|
PGIM India Small Cap Fund
|
27.29
|
1.54%
|
19,750
|
0
|
0%
|
19,750
|
0%
|
19,750
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.16%
|
68
|
4
|
6.25%
|
64
|
3.23%
|
62
|
-3.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.63
|
0.30%
|
454
|
39
|
9.40%
|
415
|
14.33%
|
363
|
7.72%
|
|
Invesco India Flexi Cap Fund
|
9.77
|
0.89%
|
7,070
|
0
|
0%
|
7,070
|
0%
|
7,070
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
0.30%
|
138
|
14
|
11.29%
|
124
|
9.73%
|
113
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.30%
|
14
|
3
|
27.27%
|
11
|
10%
|
10
|
0%
|
|
ITI Flexi Cap Fund
|
6.22
|
1.76%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
25%
|
4
|
0%
|
|
SBI Conservative Hybrid Fund
|
64.95
|
0.75%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
SBI Midcap Fund
|
162.41
|
1.29%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
|
SBI MNC Fund
|
193.48
|
3.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Flexicap Fund
|
262.58
|
1.47%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Kotak Midcap Fund
|
165.46
|
0.50%
|
119,724
|
1,380
|
1.17%
|
118,344
|
0%
|
118,344
|
0%
|
|
SBI Infrastructure Fund
|
24.88
|
2.06%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,820
|
0%
|
|
SBI Small Cap Fund
|
358.22
|
1.71%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Union Small Cap Fund
|
21.36
|
1.99%
|
15,455
|
0
|
0%
|
15,455
|
0%
|
15,455
|
-18.35%
|
|
SBI Large & Midcap Fund
|
210.86
|
1.44%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
|
Union Large & Midcap Fund
|
7.78
|
1.49%
|
5,632
|
0
|
0%
|
5,632
|
0%
|
5,632
|
0%
|
|
Union Midcap Fund
|
13.99
|
1.71%
|
10,126
|
-2,575
|
-20.27%
|
12,701
|
5.38%
|
12,052
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,435
|
-9.15%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.14
|
1.58%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.69
|
1.13%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.84
|
0.52%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.45
|
1.85%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
-14.81%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.54
|
0.30%
|
391
|
14
|
3.71%
|
377
|
3.01%
|
366
|
1.10%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,782
|
-3.04%
|
|
ITI Focused Fund
|
7.36
|
3.25%
|
5,328
|
0
|
0%
|
5,328
|
14.95%
|
4,635
|
100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
-36%
|
|
Edelweiss Equity Savings Fund
|
0.68
|
0.24%
|
494
|
0
|
0%
|
494
|
-25.49%
|
663
|
0%
|
|
SBI Equity Savings Fund
|
27.64
|
1.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
0.30%
|
1,338
|
473
|
54.68%
|
865
|
15.95%
|
746
|
18.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.38
|
0.70%
|
275
|
56
|
25.57%
|
219
|
9.50%
|
200
|
33.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.83
|
0.69%
|
604
|
-98
|
-13.96%
|
702
|
29.04%
|
544
|
19.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.30%
|
81
|
16
|
24.62%
|
65
|
22.64%
|
53
|
32.50%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.04
|
0.46%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
41.07
|
0.22%
|
29,714
|
12,664
|
74.28%
|
17,050
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
4.06
|
0.31%
|
2,935
|
-3,255
|
-52.58%
|
6,190
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
0.84
|
0.20%
|
605
|
605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.49
|
1.03%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.87
|
1.44%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.63%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.67%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
23.02
|
1.44%
|
16,657
|
16,657
|
100%
|
-
|
-%
|
-
|
-%
|