LIC MF Flexi Cap Fund
|
6.37
|
1.66%
|
22,227
|
0
|
0%
|
22,227
|
0%
|
22,227
|
0%
|
LIC MF ELSS
|
10.74
|
2.65%
|
37,443
|
0
|
0%
|
37,443
|
0%
|
37,443
|
0%
|
LIC MF Large & Mid Cap Fund
|
29.27
|
1.54%
|
102,059
|
0
|
0%
|
102,059
|
-0.73%
|
102,807
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.69%
|
16,314
|
626
|
3.99%
|
15,688
|
15.88%
|
13,538
|
1.73%
|
LIC MF Multi Cap Fund
|
5.56
|
1.13%
|
19,377
|
0
|
0%
|
19,377
|
0%
|
19,377
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.02
|
0.69%
|
14,020
|
1,009
|
7.75%
|
13,011
|
2.63%
|
12,677
|
3.66%
|
DSP Aggressive Hybrid Fund
|
71.37
|
0.99%
|
248,900
|
0
|
0%
|
248,900
|
-9.13%
|
273,905
|
0%
|
Sundaram Mid Cap Fund
|
212.80
|
3.05%
|
742,083
|
-171,930
|
-18.81%
|
914,013
|
0%
|
914,013
|
0.67%
|
Canara Robeco Large and Mid Cap Fund
|
158.96
|
1.03%
|
554,325
|
25,000
|
4.72%
|
529,325
|
4.54%
|
506,325
|
53.39%
|
Canara Robeco Infrastructure
|
12.19
|
4.50%
|
42,499
|
1,000
|
2.41%
|
41,499
|
0%
|
41,499
|
0%
|
UTI Multi Asset Allocation Fund
|
9.83
|
1.13%
|
34,293
|
0
|
0%
|
34,293
|
7.04%
|
32,039
|
1.59%
|
Axis ELSS Tax Saver Fund
|
0.61
|
0.00%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.58
|
0.42%
|
2,020
|
0
|
0%
|
2,020
|
0%
|
2,020
|
0%
|
Sundaram Balanced Advantage Fund
|
27.24
|
1.78%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Midcap Fund
|
494.00
|
2.63%
|
1,722,717
|
37,813
|
2.24%
|
1,684,904
|
13.24%
|
1,487,881
|
10.38%
|
DSP Dynamic Asset Allocation Fund
|
17.90
|
0.50%
|
62,431
|
0
|
0%
|
62,431
|
-17.11%
|
75,315
|
0%
|
Sundaram Infrastructure Advantage Fund
|
7.60
|
1.27%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I
|
0.36
|
2.11%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.17
|
1.58%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.45
|
1.00%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
26.67
|
2.48%
|
93,001
|
0
|
0%
|
93,001
|
0%
|
93,001
|
0%
|
Canara Robeco Small Cap Fund
|
88.21
|
1.73%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.30
|
0.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
89.87%
|
Canara Robeco Conservative Hybrid Fund
|
4.73
|
0.44%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver
|
83.37
|
1.69%
|
290,750
|
10,000
|
3.56%
|
280,750
|
0%
|
280,750
|
0%
|
DSP Flexi Cap Fund
|
108.20
|
1.43%
|
377,327
|
0
|
0%
|
377,327
|
-6.54%
|
403,740
|
0%
|
ITI Mid Cap Fund
|
8.85
|
2.12%
|
30,872
|
-3,493
|
-10.16%
|
34,365
|
0%
|
34,365
|
0%
|
Canara Robeco Focused Fund
|
28.91
|
1.70%
|
100,835
|
0
|
0%
|
100,835
|
0%
|
100,835
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.97
|
2.09%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
0.69%
|
864
|
107
|
14.13%
|
757
|
17.00%
|
647
|
12.72%
|
Bandhan Midcap Fund
|
16.26
|
2.56%
|
56,703
|
0
|
0%
|
56,703
|
19.62%
|
47,403
|
10.55%
|
Bandhan Transportation and Logistics Fund
|
6.60
|
2.69%
|
23,000
|
0
|
0%
|
23,000
|
9.52%
|
21,000
|
23.53%
|
Canara Robeco Mid Cap Fund
|
26.42
|
2.55%
|
92,147
|
19,000
|
25.98%
|
73,147
|
0%
|
73,147
|
17.70%
|
Sundaram ELSS Tax Saver Fund
|
6.88
|
0.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
UTI Flexi Cap Fund
|
344.02
|
1.46%
|
1,199,714
|
-20,000
|
-1.64%
|
1,219,714
|
-2.80%
|
1,254,886
|
-4.08%
|
UTI MNC Fund
|
119.00
|
5.11%
|
415,000
|
-30,500
|
-6.85%
|
445,500
|
0%
|
445,500
|
0%
|
Sundaram Multi Cap Fund
|
34.14
|
1.91%
|
119,045
|
0
|
0%
|
119,045
|
0%
|
119,045
|
0%
|
UTI Mid Cap Fund
|
151.40
|
2.18%
|
527,978
|
-21,454
|
-3.90%
|
549,432
|
0%
|
549,432
|
0%
|
UTI Transportation & Logistics Fund
|
28.93
|
1.54%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Sundaram Aggressive Hybrid Fund
|
35.84
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Value Fund
|
13.19
|
0.83%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram large and Mid Cap Fund
|
67.40
|
1.39%
|
235,053
|
-7,245
|
-2.99%
|
242,298
|
0%
|
242,298
|
0%
|
Bandhan Flexi Cap Fund
|
134.52
|
2.47%
|
469,110
|
0
|
0%
|
469,110
|
0%
|
469,110
|
0%
|
UTI Unit Linked Insurance Plan
|
29.30
|
0.58%
|
102,179
|
0
|
0%
|
102,179
|
0%
|
102,179
|
-4.13%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,207
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.65
|
1.20%
|
201,031
|
0
|
0%
|
201,031
|
0%
|
201,031
|
0%
|
Aditya Birla Sun Life MNC Fund
|
143.42
|
4.87%
|
500,147
|
-21,298
|
-4.08%
|
521,445
|
-4.31%
|
544,935
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.08
|
1.49%
|
3,750
|
550
|
17.19%
|
3,200
|
113.33%
|
1,500
|
100%
|
ICICI Pru Multicap Fund
|
97.32
|
1.40%
|
339,381
|
0
|
0%
|
339,381
|
15.34%
|
294,239
|
25.74%
|
ICICI Prudential Infrastructure Fund
|
6.68
|
0.28%
|
23,292
|
224
|
0.97%
|
23,068
|
692.17%
|
2,912
|
100%
|
HDFC Mid Cap Fund
|
316.65
|
0.90%
|
1,104,240
|
0
|
0%
|
1,104,240
|
0%
|
1,104,240
|
-11.20%
|
Bank of India ELSS Tax Saver Fund
|
6.74
|
0.97%
|
23,500
|
0
|
0%
|
23,500
|
-9.62%
|
26,000
|
-17.72%
|
Bank of India Manufacturing and Infrastructure fund
|
1.14
|
1.27%
|
3,972
|
0
|
0%
|
3,972
|
0%
|
3,972
|
0%
|
ICICI Prudential Manufacturing Fund
|
9.45
|
1.39%
|
32,967
|
0
|
0%
|
32,967
|
0%
|
32,967
|
341.56%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
283
|
9
|
3.28%
|
274
|
7.87%
|
254
|
3.67%
|
ICICI Prudential MNC Fund
|
16.78
|
1.31%
|
58,526
|
0
|
0%
|
58,526
|
0%
|
58,526
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.69%
|
3,703
|
68
|
1.87%
|
3,635
|
1.82%
|
3,570
|
-1.98%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.23
|
1.42%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.58
|
0.57%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
ICICI Prudential Business Cycle Fund
|
4.67
|
0.08%
|
16,295
|
0
|
0%
|
16,295
|
0%
|
16,295
|
7.91%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.55
|
0.69%
|
1,922
|
66
|
3.56%
|
1,856
|
1.09%
|
1,836
|
0.71%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.34%
|
532
|
6
|
1.14%
|
526
|
-0.38%
|
528
|
1.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.74
|
0.69%
|
2,591
|
216
|
9.09%
|
2,375
|
4.86%
|
2,265
|
1.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.51
|
1.75%
|
1,772
|
580
|
48.66%
|
1,192
|
6.91%
|
1,115
|
5.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.53
|
0.69%
|
15,812
|
605
|
3.98%
|
15,207
|
2.47%
|
14,840
|
-1.19%
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.10%
|
1,409
|
76
|
5.70%
|
1,333
|
2.15%
|
1,305
|
1.87%
|
Tata Ethical Fund
|
16.06
|
1.05%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
40.15
|
0.91%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
13.99
|
0.41%
|
48,776
|
0
|
0%
|
48,776
|
0%
|
48,776
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
26.09
|
1.62%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Tata Mid Cap Fund
|
17.21
|
0.97%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund
|
26.52
|
2.73%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
SBI Midcap Fund
|
344.63
|
3.95%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
SBI MNC Fund
|
200.73
|
3.75%
|
700,000
|
-119,381
|
-14.57%
|
819,381
|
-8.96%
|
900,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-7,212
|
-100%
|
7,212
|
-87.40%
|
57,256
|
0%
|
SBI Large Cap Fund
|
283.85
|
0.83%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
Kotak Midcap Fund
|
967.68
|
3.96%
|
3,374,572
|
66,766
|
2.02%
|
3,307,806
|
0%
|
3,307,806
|
1.36%
|
JM Focused Fund
|
1.49
|
3.51%
|
5,200
|
0
|
0%
|
5,200
|
23.81%
|
4,200
|
100%
|
JM Flexicap Fund
|
8.26
|
3.07%
|
28,800
|
0
|
0%
|
28,800
|
-3.36%
|
29,800
|
59.36%
|
Edelweiss Large Cap Fund
|
2.69
|
0.66%
|
9,381
|
0
|
0%
|
9,381
|
0%
|
9,381
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
3.16
|
0.64%
|
11,025
|
0
|
0%
|
11,025
|
0%
|
11,025
|
0%
|
Edelweiss Balanced Advantage Fund
|
35.95
|
0.41%
|
125,371
|
-37,593
|
-23.07%
|
162,964
|
0%
|
162,964
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
312,000
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.48
|
2.08%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.81
|
0.56%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
25.81
|
2.17%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Large Cap Fund
|
45.31
|
0.84%
|
158,000
|
3,000
|
1.94%
|
155,000
|
0%
|
155,000
|
2.30%
|
Union Flexi Cap Fund
|
13.28
|
0.99%
|
46,318
|
0
|
0%
|
46,318
|
0%
|
46,318
|
0%
|
Union ELSS Tax Saver Fund
|
5.74
|
0.99%
|
20,000
|
-3,500
|
-14.89%
|
23,500
|
0%
|
23,500
|
0%
|
HSBC ELSS Tax saver Fund
|
30.45
|
1.02%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,000
|
0%
|
Union Small Cap Fund
|
11.26
|
1.59%
|
39,260
|
0
|
0%
|
39,260
|
0%
|
39,260
|
0%
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-47,400
|
-100%
|
47,400
|
0%
|
47,400
|
0%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,185
|
-100%
|
2,185
|
0%
|
2,185
|
-8.08%
|
Union Largecap Fund
|
1.29
|
0.56%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Focused Fund
|
8.60
|
2.83%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Union Large & Midcap Fund
|
6.41
|
1.55%
|
22,348
|
0
|
0%
|
22,348
|
0%
|
22,348
|
0%
|
Union Midcap Fund
|
15.81
|
2.73%
|
55,148
|
0
|
0%
|
55,148
|
0%
|
55,148
|
4.03%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.07
|
2.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Aggressive Hybrid Fund
|
3.94
|
0.76%
|
13,749
|
-333
|
-2.36%
|
14,082
|
-2.30%
|
14,413
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
28.10
|
2.19%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
13.95%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.81
|
0.85%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.43%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.34
|
1.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
14.34
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Manufacture in India Fund
|
11.47
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
43.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.13
|
0.69%
|
3,948
|
-69
|
-1.72%
|
4,017
|
2.27%
|
3,928
|
7.12%
|
Kotak Nifty MNC ETF
|
1.79
|
2.01%
|
6,228
|
41
|
0.66%
|
6,187
|
14.77%
|
5,391
|
4.27%
|
Union Retirement Fund
|
0.66
|
0.96%
|
2,300
|
-650
|
-22.03%
|
2,950
|
0%
|
2,950
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0.87
|
0.69%
|
3,048
|
34
|
1.13%
|
2,958
|
0%
|
2,958
|
3.90%
|
JM Midcap Fund
|
4.20
|
3.52%
|
14,650
|
0
|
0%
|
14,650
|
0%
|
14,650
|
72.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.75
|
1.74%
|
2,609
|
499
|
23.65%
|
2,110
|
13.81%
|
1,854
|
38.57%
|
Union Multicap Fund
|
6.35
|
1.35%
|
22,152
|
0
|
0%
|
22,152
|
0%
|
22,152
|
0%
|
Kotak Small Cap Fund
|
181.53
|
2.09%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Kotak Large & Midcap Fund
|
200.87
|
1.69%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
HSBC Equity Savings Fund
|
0.86
|
0.62%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Balanced Advantage Fund
|
5.65
|
0.38%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
22.94
|
3.04%
|
80,000
|
1,500
|
1.91%
|
78,500
|
1.29%
|
77,500
|
1.69%
|
Kotak Balanced Advantage Fund
|
88.89
|
0.63%
|
310,000
|
10,000
|
3.33%
|
300,000
|
0%
|
300,000
|
1.16%
|
Baroda BNP Paribas Equity Savings Fund
|
2.15
|
0.88%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Pioneer Fund
|
28.25
|
1.77%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
2.05%
|
Kotak Nifty Alpha 50 ETF
|
1.76
|
2.71%
|
6,136
|
-611
|
-9.06%
|
6,747
|
11.26%
|
6,064
|
5.88%
|
Baroda BNP Paribas Multi Asset Fund
|
15.48
|
1.17%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
11.11%
|
HSBC Flexi Cap Fund
|
22.94
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Conservative Hybrid Fund
|
0.29
|
0.25%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Axis Flexi Cap Fund
|
1.07
|
0.01%
|
3,743
|
0
|
0%
|
3,743
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
36.43
|
0.46%
|
127,040
|
0
|
0%
|
127,040
|
100%
|
-
|
-%
|
Union Focused Fund
|
6.71
|
2.12%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.68%
|
69
|
-28
|
-28.87%
|
97
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund
|
3.61
|
0.22%
|
12,593
|
2,014
|
19.04%
|
10,579
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
0.24
|
0.19%
|
852
|
27
|
3.27%
|
825
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
12
|
-7
|
-36.84%
|
19
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
3.10
|
1.98%
|
10,800
|
0
|
0%
|
10,800
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
0.94
|
1.03%
|
3,279
|
3,279
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund
|
0.23
|
0.51%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.34
|
0.44%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.45%
|
192
|
192
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund
|
107.53
|
2.94%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.98%
|
481
|
481
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund
|
10.67
|
1.57%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund
|
0.10
|
1.98%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|