|
Nippon India Growth Mid Cap Fund
|
273.68
|
1.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
13.04%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.24
|
0.53%
|
105,663
|
0
|
0%
|
105,663
|
0%
|
105,663
|
0%
|
|
LIC MF Midcap Fund
|
3.69
|
1.55%
|
17,522
|
-6,951
|
-28.40%
|
24,473
|
0%
|
24,473
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.22
|
0.27%
|
15,313
|
504
|
3.40%
|
14,809
|
-0.74%
|
14,920
|
0.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.04
|
0.27%
|
14,419
|
285
|
2.02%
|
14,134
|
0.54%
|
14,058
|
2.49%
|
|
Nippon India Balanced Advantage Fund
|
32.40
|
0.43%
|
153,883
|
0
|
0%
|
153,883
|
0%
|
153,883
|
0%
|
|
Franklin India Large Cap Fund
|
126.32
|
1.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
105.26
|
3.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund
|
9.86
|
1.07%
|
46,836
|
0
|
0%
|
46,836
|
0%
|
46,836
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.97
|
0.90%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
0
|
0%
|
15
|
-16.67%
|
18
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.27%
|
228
|
23
|
11.22%
|
205
|
19.19%
|
172
|
9.55%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.26
|
0.27%
|
1,239
|
151
|
13.88%
|
1,088
|
12.98%
|
963
|
9.56%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
94
|
23
|
32.39%
|
71
|
33.96%
|
53
|
3.92%
|
|
Franklin India Mid Cap Fund
|
115.79
|
1.15%
|
550,000
|
0
|
0%
|
550,000
|
37.50%
|
400,000
|
60%
|
|
Invesco India Smallcap Fund
|
45.21
|
1.24%
|
214,738
|
0
|
0%
|
214,738
|
0%
|
214,738
|
0%
|
|
Invesco India Equity Savings Fund
|
0.82
|
0.60%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.62
|
0.27%
|
17,179
|
283
|
1.67%
|
16,896
|
0.26%
|
16,853
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.05%
|
1,514
|
7
|
0.46%
|
1,507
|
1.28%
|
1,488
|
2.13%
|
|
Taurus Discovery (Midcap) Fund
|
2.71
|
2.27%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.53
|
0.89%
|
211,501
|
62,124
|
41.59%
|
149,377
|
0%
|
149,377
|
0%
|
|
SBI Midcap Fund
|
217.44
|
1.36%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.37
|
0.72%
|
186,986
|
0
|
0%
|
186,986
|
49.36%
|
125,191
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.45
|
1.93%
|
25,895
|
0
|
0%
|
25,895
|
42.27%
|
18,201
|
12.84%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.28
|
1.05%
|
10,851
|
0
|
0%
|
10,851
|
0%
|
10,851
|
31.54%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.61
|
1.85%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
5.58
|
0.21%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
405
|
23
|
6.02%
|
382
|
6.70%
|
358
|
4.99%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-58,879
|
-100%
|
58,879
|
0%
|
58,879
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.27%
|
3,680
|
160
|
4.55%
|
3,520
|
0.66%
|
3,497
|
2.55%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.37
|
1.32%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
73.68
|
3.48%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.79
|
1.49%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
1.16
|
0.69%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
6,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
37.89
|
2.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.44
|
0.27%
|
2,100
|
69
|
3.40%
|
2,031
|
1.45%
|
2,002
|
0.15%
|
|
Bank of India Large Cap Fund
|
1.47
|
1.20%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.14%
|
577
|
20
|
3.59%
|
557
|
1.09%
|
551
|
9.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.88
|
0.27%
|
4,164
|
216
|
5.47%
|
3,948
|
7.93%
|
3,658
|
6.06%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.29
|
0.27%
|
1,385
|
86
|
6.62%
|
1,299
|
5.10%
|
1,236
|
6.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.83
|
0.27%
|
3,952
|
344
|
9.53%
|
3,608
|
6.71%
|
3,381
|
5.43%
|
|
ICICI Prudential Transportation and Logistics Fund
|
29.57
|
1.13%
|
140,462
|
-128,251
|
-47.73%
|
268,713
|
0%
|
268,713
|
15.62%
|
|
Bank of India Multi Cap Fund
|
4.78
|
1.14%
|
22,709
|
0
|
0%
|
22,709
|
0%
|
22,709
|
19.44%
|
|
Bandhan Large & Mid Cap Fund
|
48.45
|
1.30%
|
230,116
|
90,800
|
65.18%
|
139,316
|
0%
|
139,316
|
0%
|
|
Axis Midcap Fund
|
248.63
|
1.01%
|
1,180,983
|
-130,000
|
-9.92%
|
1,310,983
|
0%
|
1,310,983
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.68
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-4,802
|
-100%
|
4,802
|
-45.44%
|
8,802
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-3,628
|
-100%
|
3,628
|
0%
|
3,628
|
-45.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
0.27%
|
8,111
|
56
|
0.70%
|
8,055
|
-3.36%
|
8,335
|
1.46%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
55.20
|
0.75%
|
262,219
|
-20,000
|
-7.09%
|
282,219
|
0%
|
282,219
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.80
|
1.36%
|
70,300
|
6,300
|
9.84%
|
64,000
|
0%
|
64,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
193
|
7
|
3.76%
|
131
|
5.65%
|
97
|
6.59%
|
|
UTI Flexi Cap Fund
|
349.86
|
1.39%
|
1,661,850
|
-53,900
|
-3.14%
|
1,715,750
|
-4.23%
|
1,791,597
|
-1.10%
|
|
UTI Large & Mid Cap Fund
|
27.65
|
1.11%
|
131,356
|
-74,308
|
-36.13%
|
205,664
|
15.80%
|
177,596
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.78
|
0.39%
|
98,701
|
-34,024
|
-25.63%
|
132,725
|
0%
|
132,725
|
0%
|
|
UTI Mid Cap Fund
|
177.39
|
1.76%
|
842,600
|
-20,000
|
-2.32%
|
862,600
|
0%
|
862,600
|
0%
|
|
UTI Transportation & Logistics Fund
|
48.12
|
1.68%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
|
UTI Retirement Fund
|
8.46
|
0.20%
|
40,204
|
-25,433
|
-38.75%
|
65,637
|
0%
|
65,637
|
0%
|
|
UTI Unit Linked Insurance Plan
|
28.89
|
0.55%
|
137,250
|
-3,600
|
-2.56%
|
140,850
|
-6.01%
|
149,850
|
0%
|
|
UTI Children's Equity Fund
|
20.54
|
2.16%
|
97,578
|
-261
|
-0.27%
|
97,839
|
4.69%
|
93,453
|
32.54%
|
|
UTI Children's Hybrid Fund
|
38.01
|
0.87%
|
180,543
|
1,302
|
0.73%
|
179,241
|
-0.78%
|
180,646
|
27.59%
|
|
UTI ELSS Tax Saver Fund
|
74.83
|
2.16%
|
355,446
|
-908
|
-0.25%
|
356,354
|
3.22%
|
345,234
|
31.30%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
50
|
0
|
0%
|
50
|
-25.37%
|
67
|
0%
|
|
UTI Balanced Advantage Fund
|
6.28
|
0.24%
|
29,820
|
0
|
0%
|
29,820
|
0%
|
29,820
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,400
|
-9.53%
|
|
Edelweiss Mid Cap Fund
|
94.34
|
1.92%
|
448,137
|
193,256
|
75.82%
|
254,881
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
9.43
|
0.59%
|
44,770
|
0
|
0%
|
44,770
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.58
|
1.19%
|
36,000
|
27,000
|
300%
|
9,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.87
|
1.04%
|
32,650
|
0
|
0%
|
32,650
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
15.26
|
1.49%
|
72,500
|
12,500
|
20.83%
|
60,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.21
|
1.06%
|
5,750
|
0
|
0%
|
5,750
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.39
|
1.02%
|
1,862
|
77
|
4.31%
|
1,785
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
11.31
|
0.73%
|
53,733
|
14,801
|
38.02%
|
38,932
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.14%
|
305
|
85
|
38.64%
|
220
|
35.80%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
1,467
|
280
|
23.59%
|
1,187
|
30.01%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.71
|
0.60%
|
27,115
|
4,748
|
21.23%
|
22,367
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
15.04
|
0.76%
|
71,448
|
71,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
14.36
|
2.10%
|
68,232
|
68,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
20.85
|
0.78%
|
99,048
|
99,048
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.99
|
0.56%
|
18,934
|
18,934
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.05
|
0.26%
|
14,488
|
14,488
|
100%
|
-
|
-%
|
-
|
-%
|