|
Tata Mid Cap Fund
|
17.27
|
1.18%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Tata Large Cap Fund
|
10.15
|
0.92%
|
77,000
|
4,000
|
5.48%
|
73,000
|
0%
|
73,000
|
0%
|
|
HDFC ELSS Tax saver
|
9.39
|
0.11%
|
71,246
|
-273,519
|
-79.33%
|
344,765
|
-25.28%
|
461,400
|
0%
|
|
SBI Midcap Fund
|
118.64
|
1.80%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Mid Cap Fund
|
40.68
|
1.92%
|
308,580
|
0
|
0%
|
308,580
|
0%
|
308,580
|
0%
|
|
Invesco India large & mid cap Fund
|
28.16
|
0.74%
|
213,584
|
-172,238
|
-44.64%
|
385,822
|
0%
|
385,822
|
0%
|
|
LIC MF Midcap Fund
|
3.23
|
1.72%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.09
|
0.55%
|
15,850
|
-9,644
|
-37.83%
|
25,494
|
-8.37%
|
27,823
|
0%
|
|
Shriram Flexi Cap Fund
|
0.56
|
0.87%
|
4,214
|
-1,875
|
-30.79%
|
6,089
|
0%
|
6,089
|
-1.89%
|
|
360 ONE Quant Fund
|
0.37
|
0.37%
|
2,782
|
-27
|
-0.96%
|
2,809
|
-1.20%
|
2,843
|
2.56%
|
|
UTI Flexi Cap Fund
|
325.64
|
1.35%
|
2,470,220
|
125,000
|
5.33%
|
2,345,220
|
0.86%
|
2,325,220
|
0.02%
|
|
UTI Mid Cap Fund
|
72.22
|
1.12%
|
547,818
|
25,000
|
4.78%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.99
|
1.61%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
2.56
|
0.47%
|
19,384
|
-4,562
|
-19.05%
|
23,946
|
0%
|
23,946
|
0%
|
|
Axis ELSS Tax Saver Fund
|
306.39
|
0.98%
|
2,324,225
|
0
|
0%
|
2,324,225
|
0%
|
2,324,225
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.91
|
0.60%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Axis Midcap Fund
|
244.75
|
1.48%
|
1,856,665
|
-14,358
|
-0.77%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.78
|
1.54%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Children's Fund
|
4.70
|
0.67%
|
35,617
|
0
|
0%
|
35,617
|
0%
|
35,617
|
0%
|
|
Axis Agressive Hybrid Fund
|
6.15
|
0.34%
|
46,634
|
-54,554
|
-53.91%
|
101,188
|
0%
|
101,188
|
0%
|
|
Axis Large & Mid Cap Fund
|
51.60
|
0.89%
|
391,460
|
-10,485
|
-2.61%
|
401,945
|
0%
|
401,945
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.25
|
0.28%
|
9,477
|
-472
|
-4.74%
|
9,949
|
3.47%
|
9,615
|
5.29%
|
|
UTI Unit Linked Insurance Plan
|
25.59
|
0.49%
|
194,150
|
0
|
0%
|
194,150
|
0.81%
|
192,590
|
22.97%
|
|
UTI Children's Equity Fund
|
4.82
|
0.81%
|
36,575
|
5,264
|
16.81%
|
31,311
|
3.80%
|
30,164
|
0%
|
|
UTI ELSS Tax Saver Fund
|
22.49
|
0.80%
|
170,618
|
19,237
|
12.71%
|
151,381
|
0%
|
151,381
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.09
|
1.92%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.20
|
2.19%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.58
|
0.80%
|
12,000
|
-5,000
|
-29.41%
|
17,000
|
21.43%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.43
|
1.69%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.85
|
0.28%
|
6,421
|
1,093
|
20.51%
|
5,328
|
6.37%
|
5,009
|
6.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.17
|
0.28%
|
1,271
|
50
|
4.10%
|
1,221
|
4.72%
|
1,166
|
2.19%
|
|
Bank of India Large Cap Fund
|
0.54
|
0.43%
|
4,111
|
-1,770
|
-30.10%
|
5,881
|
0%
|
5,881
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
15.83
|
1.52%
|
120,100
|
0
|
0%
|
120,100
|
0%
|
120,100
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.00
|
0.37%
|
83,409
|
0
|
0%
|
83,409
|
0%
|
83,409
|
15.85%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
2.23
|
0.65%
|
16,911
|
0
|
0%
|
16,911
|
0%
|
16,911
|
23.56%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.71
|
1.34%
|
20,569
|
0
|
0%
|
20,569
|
59.83%
|
12,869
|
28.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.30
|
0.28%
|
9,833
|
584
|
6.31%
|
9,249
|
5.15%
|
8,796
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.04%
|
860
|
46
|
5.65%
|
814
|
5.99%
|
768
|
2.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.30
|
0.36%
|
2,313
|
63
|
2.80%
|
2,250
|
0.40%
|
2,241
|
2.24%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.14%
|
526
|
11
|
2.14%
|
515
|
-0.19%
|
516
|
100%
|
|
ICICI Prudential Midcap Fund
|
6.59
|
0.22%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
182
|
-90
|
-33.09%
|
272
|
-6.21%
|
290
|
37.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.28%
|
2,157
|
128
|
6.31%
|
2,029
|
0.79%
|
2,013
|
-1.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.10
|
0.28%
|
728
|
94
|
14.83%
|
634
|
25.79%
|
504
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
1.85
|
0.94%
|
14,000
|
1,500
|
12%
|
12,500
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
54.86
|
1.51%
|
416,132
|
260,132
|
166.75%
|
156,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.13
|
0.19%
|
969
|
61
|
6.72%
|
908
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.36
|
0.01%
|
2,727
|
2,727
|
100%
|
-
|
-%
|
-
|
-%
|