|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.74
|
1.35%
|
258,372
|
0
|
0%
|
258,372
|
0%
|
258,372
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
130.48
|
3.68%
|
451,051
|
-103
|
-0.02%
|
451,154
|
0%
|
451,154
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
3.47
|
0.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
7.81
|
0.77%
|
26,985
|
0
|
0%
|
26,985
|
0%
|
26,985
|
0%
|
|
Sundaram Multi Cap Fund
|
19.72
|
0.82%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
-23.55%
|
|
Sundaram Mid Cap Fund
|
116.77
|
1.14%
|
403,672
|
0
|
0%
|
403,672
|
-1.54%
|
410,000
|
-14.69%
|
|
SBI ESG Exclusionary Strategy Fund
|
53.52
|
0.98%
|
185,000
|
45,000
|
32.14%
|
140,000
|
0%
|
140,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.48
|
0.73%
|
126,102
|
0
|
0%
|
126,102
|
21.11%
|
104,121
|
51.39%
|
|
Sundaram Aggressive Hybrid Fund
|
28.93
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Small Cap Fund
|
183.12
|
1.29%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
|
SBI Midcap Fund
|
469.72
|
2.85%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
|
Sundaram Value Fund
|
5.21
|
0.32%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Large & Midcap Fund
|
212.62
|
1.11%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
|
SBI Large Cap Fund
|
380.37
|
0.88%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
|
Kotak Midcap Fund
|
1,076.26
|
2.71%
|
3,720,463
|
0
|
0%
|
3,720,463
|
0%
|
3,720,463
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.91
|
0.83%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
|
HDFC Mid Cap Fund
|
128.57
|
0.21%
|
444,438
|
0
|
0%
|
444,438
|
0%
|
444,438
|
0%
|
|
LIC MF Infrastructure Fund
|
3.30
|
1.66%
|
11,403
|
3,278
|
40.34%
|
8,125
|
0%
|
8,125
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-69,800
|
-100%
|
69,800
|
0%
|
69,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.04
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.39
|
0.55%
|
29,000
|
-1,000
|
-3.33%
|
30,000
|
-14.29%
|
35,000
|
-32.69%
|
|
Kotak Large Cap Fund
|
46.28
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.87
|
0.39%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.72
|
0.83%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
49.24
|
0.96%
|
170,200
|
-33,000
|
-16.24%
|
203,200
|
0%
|
203,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.23
|
0.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.36
|
1.84%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.92
|
1.41%
|
124,186
|
495
|
0.40%
|
123,691
|
-5.71%
|
131,180
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
24.59
|
1.59%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.36%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.69
|
0.97%
|
26,600
|
0
|
0%
|
26,600
|
-8.59%
|
29,100
|
0%
|
|
LIC MF Midcap Fund
|
4.17
|
1.72%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
27.96
|
1.30%
|
96,664
|
0
|
0%
|
96,664
|
0%
|
96,664
|
0%
|
|
Kotak Balanced Advantage Fund
|
88.23
|
0.56%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.52
|
0.20%
|
26,000
|
-41,175
|
-61.30%
|
67,175
|
0%
|
67,175
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.37
|
0.62%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.50
|
0.43%
|
19,028
|
1,290
|
7.27%
|
17,738
|
3.64%
|
17,115
|
-0.78%
|
|
Kotak Pioneer Fund
|
28.49
|
1.30%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
3.76
|
0.35%
|
13,000
|
-22,000
|
-62.86%
|
35,000
|
0%
|
35,000
|
36.48%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.62
|
0.66%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
42.81
|
1.99%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.82
|
0.72%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.40%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.72
|
1.85%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.95
|
0.43%
|
17,123
|
460
|
2.76%
|
16,663
|
2.02%
|
16,333
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.73
|
0.43%
|
2,532
|
105
|
4.33%
|
2,427
|
3.41%
|
2,347
|
1.43%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.46
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.22%
|
702
|
35
|
5.25%
|
667
|
3.73%
|
643
|
1.42%
|
|
Kotak Manufacture in India Fund
|
16.49
|
0.96%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.23
|
1.49%
|
783
|
0
|
0%
|
783
|
-2.25%
|
801
|
-1.96%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.44
|
0.43%
|
4,982
|
413
|
9.04%
|
4,569
|
9.62%
|
4,168
|
6.79%
|
|
LIC MF Multi Cap Fund
|
7.88
|
0.87%
|
27,227
|
2,971
|
12.25%
|
24,256
|
20.75%
|
20,088
|
0%
|
|
JM Midcap Fund
|
21.20
|
2.62%
|
73,300
|
14,000
|
23.61%
|
59,300
|
17.89%
|
50,300
|
13.54%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
-5.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
-19.05%
|
|
SBI Dividend Yield Fund
|
130.18
|
1.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.31
|
1.97%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Flexi Cap Fund
|
310.93
|
1.26%
|
1,074,857
|
0
|
0%
|
1,074,857
|
-0.69%
|
1,082,357
|
-1.58%
|
|
UTI MNC Fund
|
61.15
|
2.22%
|
211,378
|
0
|
0%
|
211,378
|
0%
|
211,378
|
0%
|
|
UTI Mid Cap Fund
|
134.64
|
1.34%
|
465,432
|
0
|
0%
|
465,432
|
0%
|
465,432
|
11.54%
|
|
UTI Transportation & Logistics Fund
|
29.18
|
0.98%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.19
|
0.65%
|
453,508
|
0
|
0%
|
453,508
|
-7.32%
|
489,325
|
-16.97%
|
|
Canara Robeco Infrastructure
|
12.29
|
2.45%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-158,931
|
-100%
|
158,931
|
-4.38%
|
166,210
|
0%
|
|
Canara Robeco Small Cap Fund
|
88.98
|
0.93%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.23
|
0.50%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
54.86
|
0.75%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
|
Union Large & Midcap Fund
|
4.01
|
0.58%
|
13,858
|
0
|
0%
|
13,858
|
0%
|
13,858
|
100%
|
|
Union Midcap Fund
|
8.77
|
0.84%
|
30,315
|
-83
|
-0.27%
|
30,398
|
11.86%
|
27,176
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.63
|
1.51%
|
9,090
|
96
|
1.07%
|
8,994
|
0.95%
|
8,909
|
-0.47%
|
|
Bandhan Midcap Fund
|
14.98
|
1.40%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
-8.68%
|
|
Canara Robeco Mid Cap Fund
|
17.86
|
0.87%
|
61,732
|
0
|
0%
|
61,732
|
0%
|
61,732
|
-33.01%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-20%
|
10,000
|
53.85%
|
|
JM Flexicap Fund
|
19.91
|
1.20%
|
68,841
|
6,000
|
9.55%
|
62,841
|
8.64%
|
57,841
|
52.85%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.09
|
0.43%
|
302
|
38
|
14.39%
|
264
|
11.39%
|
237
|
16.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.46
|
0.43%
|
1,578
|
146
|
10.20%
|
1,432
|
13.83%
|
1,258
|
12.42%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.07%
|
141
|
32
|
29.36%
|
109
|
31.33%
|
83
|
33.87%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.07%
|
261
|
8
|
3.16%
|
229
|
9.05%
|
165
|
13.01%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.49
|
0.59%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
100%
|
|
DSP Aggressive Hybrid Fund
|
64.28
|
0.73%
|
222,201
|
0
|
0%
|
222,201
|
-10.73%
|
248,900
|
0%
|
|
DSP Large & Mid Cap Fund
|
42.38
|
0.39%
|
146,514
|
61,920
|
73.20%
|
84,594
|
0%
|
84,594
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
15.18
|
0.13%
|
52,460
|
3,717
|
7.63%
|
48,743
|
0%
|
48,743
|
0%
|
|
Tata Ethical Fund
|
17.65
|
0.75%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
ICICI Pru Multicap Fund
|
94.72
|
0.85%
|
327,424
|
0
|
0%
|
327,424
|
0%
|
327,424
|
0%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP India TIGER Fund
|
43.88
|
1.35%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.48
|
0.81%
|
153,751
|
0
|
0%
|
153,751
|
5.63%
|
145,552
|
0%
|
|
Tata Infrastructure Fund
|
26.76
|
1.48%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
|
DSP Midcap Fund
|
245.66
|
1.51%
|
849,200
|
23,452
|
2.84%
|
825,748
|
11.95%
|
737,574
|
11.98%
|
|
DSP ELSS Tax Saver Fund
|
32.16
|
0.23%
|
111,165
|
0
|
0%
|
111,165
|
0%
|
111,165
|
0%
|
|
ICICI Prudential Smallcap Fund
|
128.07
|
1.73%
|
442,727
|
135,135
|
43.93%
|
307,592
|
3.21%
|
298,023
|
0%
|
|
Axis ELSS Tax Saver Fund
|
104.43
|
0.31%
|
361,011
|
0
|
0%
|
361,011
|
53.95%
|
234,506
|
277.32%
|
|
Axis Midcap Fund
|
506.05
|
2.00%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
|
PGIM India Midcap Fund
|
36.58
|
0.37%
|
126,457
|
0
|
0%
|
126,457
|
0%
|
126,457
|
-37.23%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
34.84
|
1.14%
|
120,442
|
25,795
|
27.25%
|
94,647
|
7.51%
|
88,033
|
44.39%
|
|
Axis Large & Mid Cap Fund
|
36.75
|
0.32%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-274,137
|
-100%
|
274,137
|
1.95%
|
268,906
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
507
|
39
|
8.33%
|
468
|
6.36%
|
440
|
6.54%
|
|
ICICI Prudential MNC Fund
|
16.93
|
1.07%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
|
DSP Flexi Cap Fund
|
100.37
|
1.00%
|
346,951
|
0
|
0%
|
346,951
|
-8.05%
|
377,327
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.99
|
0.43%
|
20,718
|
865
|
4.36%
|
19,853
|
1.68%
|
19,525
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.07%
|
1,799
|
49
|
2.80%
|
1,750
|
0.46%
|
1,742
|
1.34%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.79
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.43%
|
4,414
|
167
|
3.93%
|
4,247
|
4.43%
|
4,067
|
0.62%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.38
|
1.21%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
|
ICICI Prudential Quant Fund
|
0.77
|
1.05%
|
2,661
|
0
|
0%
|
2,661
|
0%
|
2,661
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
26.10
|
0.35%
|
90,211
|
24,693
|
37.69%
|
65,518
|
8.79%
|
60,223
|
0%
|
|
ITI Mid Cap Fund
|
7.95
|
1.11%
|
27,491
|
0
|
0%
|
27,491
|
-7.86%
|
29,837
|
-6.31%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.50
|
0.43%
|
5,174
|
360
|
7.48%
|
4,814
|
5.50%
|
4,563
|
8.03%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
1.51%
|
4,250
|
-22
|
-0.51%
|
4,272
|
-0.58%
|
4,297
|
-1.83%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.39%
|
1,516
|
1
|
0.07%
|
1,515
|
3.27%
|
1,467
|
-1.21%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
0.43%
|
1,736
|
135
|
8.43%
|
1,601
|
6.66%
|
1,501
|
5.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.43%
|
9,706
|
332
|
3.54%
|
9,374
|
0.70%
|
9,309
|
-3.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.18
|
1.51%
|
10,993
|
192
|
1.78%
|
10,801
|
0.96%
|
10,698
|
-0.15%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.39%
|
325
|
16
|
5.18%
|
309
|
6.55%
|
290
|
1.75%
|
|
ICICI Prudential Transportation and Logistics Fund
|
4.78
|
0.18%
|
16,517
|
0
|
0%
|
16,517
|
2.80%
|
16,067
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
13.57
|
0.82%
|
46,920
|
0
|
0%
|
46,920
|
0%
|
46,920
|
0%
|
|
ICICI Prudential Innovation Fund
|
33.42
|
0.79%
|
115,535
|
0
|
0%
|
115,535
|
-14.76%
|
135,535
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.95
|
0.73%
|
79,349
|
0
|
0%
|
79,349
|
-12.78%
|
90,977
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.07
|
0.13%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
|
Axis Business Cycles Fund
|
44.15
|
1.64%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.22%
|
417
|
64
|
18.13%
|
353
|
38.43%
|
255
|
36.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.22%
|
1,914
|
218
|
12.85%
|
1,696
|
23.71%
|
1,371
|
29.95%
|
|
Axis India Manufacturing Fund
|
43.97
|
1.08%
|
151,999
|
26,065
|
20.70%
|
125,934
|
34.10%
|
93,908
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
-25.64%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
23.87
|
0.86%
|
82,500
|
0
|
0%
|
82,500
|
-10.81%
|
92,500
|
0%
|
|
HDFC Transportation and Logistics Fund
|
13.02
|
1.67%
|
45,000
|
41,969
|
1384.66%
|
3,031
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.45
|
0.52%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
7.72
|
0.16%
|
26,675
|
26,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
26.94
|
3.52%
|
93,141
|
93,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
74
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
