|
Baroda BNP Paribas Mid Cap Fund
|
20.34
|
1.91%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
Invesco India Mid Cap Fund
|
52.27
|
2.38%
|
308,580
|
0
|
0%
|
308,580
|
0%
|
308,580
|
0%
|
|
Invesco India large & mid cap Fund
|
65.35
|
1.56%
|
385,822
|
0
|
0%
|
385,822
|
0%
|
385,822
|
0%
|
|
Axis ELSS Tax Saver Fund
|
393.67
|
1.17%
|
2,324,225
|
0
|
0%
|
2,324,225
|
0%
|
2,324,225
|
-0.45%
|
|
Axis Multi Asset Allocation Fund
|
12.73
|
0.77%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Axis Midcap Fund
|
316.90
|
1.88%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.13
|
0.48%
|
83,409
|
11,409
|
15.85%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Children's Fund
|
6.03
|
0.82%
|
35,617
|
0
|
0%
|
35,617
|
-40.44%
|
59,796
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.71
|
1.17%
|
27,823
|
0
|
0%
|
27,823
|
0.28%
|
27,745
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.14
|
0.91%
|
101,188
|
0
|
0%
|
101,188
|
-22.58%
|
130,698
|
-13.85%
|
|
Shriram Flexi Cap Fund
|
1.03
|
1.56%
|
6,089
|
-117
|
-1.89%
|
6,206
|
-11.22%
|
6,990
|
31.24%
|
|
Axis Large & Mid Cap Fund
|
68.08
|
1.22%
|
401,945
|
0
|
0%
|
401,945
|
0%
|
401,945
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.33%
|
9,615
|
483
|
5.29%
|
9,132
|
0.43%
|
9,093
|
-0.22%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.54
|
2.33%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.97
|
2.66%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.85
|
0.33%
|
5,009
|
323
|
6.89%
|
4,686
|
11.04%
|
4,220
|
17.78%
|
|
Tata Large Cap Fund
|
12.36
|
1.11%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Tata Mid Cap Fund
|
22.19
|
1.46%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.06
|
0.73%
|
23,946
|
0
|
0%
|
23,946
|
8.31%
|
22,108
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-5,512
|
-100%
|
5,512
|
0%
|
5,512
|
21.62%
|
|
PGIM India Large Cap Fund
|
2.86
|
0.79%
|
16,911
|
3,225
|
23.56%
|
13,686
|
0%
|
13,686
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.18
|
1.04%
|
12,869
|
2,869
|
28.69%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.49
|
0.33%
|
8,796
|
793
|
9.91%
|
8,003
|
8.32%
|
7,388
|
2.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
768
|
22
|
2.95%
|
746
|
4.19%
|
716
|
4.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.43%
|
2,241
|
49
|
2.24%
|
2,192
|
2.91%
|
2,130
|
2.85%
|
|
Bank of India Flexi Cap Fund
|
2.37
|
1.32%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.00
|
0.77%
|
5,881
|
0
|
0%
|
5,881
|
-12.74%
|
6,740
|
0%
|
|
UTI Flexi Cap Fund
|
393.83
|
1.54%
|
2,325,220
|
500
|
0.02%
|
2,324,720
|
-2.27%
|
2,378,700
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,400
|
0%
|
|
HDFC ELSS Tax saver
|
78.15
|
0.83%
|
461,400
|
0
|
0%
|
461,400
|
0%
|
461,400
|
0%
|
|
UTI Mid Cap Fund
|
88.55
|
1.28%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,348
|
-100%
|
7,348
|
-55.05%
|
16,348
|
-32.16%
|
|
SBI Midcap Fund
|
152.44
|
2.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.24
|
1.86%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.56
|
1.94%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
LIC MF Midcap Fund
|
4.15
|
1.99%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.62
|
0.60%
|
192,590
|
35,970
|
22.97%
|
156,620
|
0%
|
156,620
|
0%
|
|
UTI Children's Equity Fund
|
5.11
|
0.83%
|
30,164
|
0
|
0%
|
30,164
|
11.39%
|
27,080
|
3.96%
|
|
UTI ELSS Tax Saver Fund
|
25.64
|
0.84%
|
151,381
|
0
|
0%
|
151,381
|
9.00%
|
138,887
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.40
|
1.95%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.33%
|
1,166
|
25
|
2.19%
|
1,141
|
3.16%
|
1,106
|
3.46%
|
|
ICICI Prudential Midcap Fund
|
8.47
|
0.26%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
290
|
79
|
37.44%
|
211
|
0%
|
211
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
2,013
|
-22
|
-1.08%
|
2,035
|
10.90%
|
1,835
|
12.65%
|
|
360 ONE Quant Fund
|
0.48
|
0.45%
|
2,843
|
71
|
2.56%
|
2,772
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.16%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
504
|
504
|
100%
|
-
|
-%
|
-
|
-%
|