|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-65,663
|
-100%
|
65,663
|
0%
|
65,663
|
0%
|
|
LIC MF Midcap Fund
|
4.36
|
1.42%
|
21,903
|
0
|
0%
|
21,903
|
0%
|
21,903
|
0%
|
|
UTI ELSS Tax Saver Fund
|
42.01
|
1.15%
|
211,177
|
0
|
0%
|
211,177
|
-2.67%
|
216,960
|
-6.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.32
|
0.22%
|
21,735
|
533
|
2.51%
|
21,202
|
1.31%
|
20,927
|
4.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.80
|
0.04%
|
4,031
|
87
|
2.21%
|
3,944
|
1.02%
|
3,904
|
1.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
3,862
|
61
|
1.60%
|
3,801
|
3.60%
|
3,669
|
1.24%
|
|
Nippon India Growth Mid Cap Fund
|
258.63
|
0.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-78,883
|
-100%
|
78,883
|
0%
|
78,883
|
0%
|
|
UTI Unit Linked Insurance Plan
|
16.66
|
0.31%
|
83,732
|
0
|
0%
|
83,732
|
0%
|
83,732
|
0%
|
|
UTI Children's Equity Fund
|
12.24
|
1.15%
|
61,540
|
261
|
0.43%
|
62,998
|
-4.59%
|
62,998
|
-4.59%
|
|
UTI Children's Hybrid Fund
|
20.02
|
0.45%
|
100,615
|
2,834
|
2.90%
|
103,179
|
-3.80%
|
103,179
|
-3.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.55
|
0.22%
|
17,869
|
348
|
1.99%
|
17,521
|
1.25%
|
17,304
|
2.69%
|
|
UTI Flexi Cap Fund
|
190.40
|
0.76%
|
957,040
|
0
|
0%
|
957,040
|
0%
|
957,040
|
0.00%
|
|
UTI Mid Cap Fund
|
99.79
|
0.90%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
0%
|
|
UTI Transportation & Logistics Fund
|
46.86
|
1.41%
|
235,521
|
0
|
0%
|
235,521
|
0%
|
235,521
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
32.79
|
0.99%
|
164,833
|
0
|
0%
|
164,833
|
0%
|
164,833
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.22
|
0.22%
|
21,214
|
1,452
|
7.35%
|
19,762
|
-0.34%
|
19,829
|
5.72%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
49.94
|
1.87%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.01
|
0.74%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.38%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.08
|
1.49%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.56
|
0.22%
|
7,864
|
245
|
3.22%
|
7,619
|
2.65%
|
7,422
|
4.71%
|
|
SBI Automotive Opportunities Fund
|
69.63
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
1,605
|
18
|
1.13%
|
1,587
|
-0.56%
|
1,596
|
2.97%
|
|
Invesco India Aggressive Hybrid Fund
|
3.75
|
0.63%
|
18,874
|
0
|
0%
|
18,874
|
0%
|
18,874
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,095
|
0%
|
|
Bank of India Multi Cap Fund
|
7.54
|
1.01%
|
37,883
|
0
|
0%
|
37,883
|
0%
|
37,883
|
0%
|
|
UTI Balanced Advantage Fund
|
6.49
|
0.22%
|
32,606
|
0
|
0%
|
32,606
|
0%
|
32,606
|
3.92%
|
|
Bank of India Large & Mid Cap Fund
|
6.69
|
1.88%
|
33,630
|
0
|
0%
|
33,630
|
0%
|
33,630
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.92
|
1.13%
|
29,753
|
0
|
0%
|
29,753
|
0%
|
29,753
|
0%
|
|
PGIM India Flexi Cap Fund
|
44.91
|
0.74%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-28,734
|
-100%
|
28,734
|
-40.45%
|
48,254
|
10.16%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
86
|
8
|
10.26%
|
78
|
-1.27%
|
79
|
11.27%
|
|
Axis Midcap Fund
|
89.82
|
0.32%
|
451,490
|
0
|
0%
|
451,490
|
-4.15%
|
471,052
|
0%
|
|
PGIM India Midcap Fund
|
82.13
|
0.79%
|
412,811
|
-9,230
|
-2.19%
|
422,041
|
0%
|
422,041
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.44
|
0.40%
|
47,469
|
37
|
0.08%
|
47,432
|
0%
|
47,432
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.82
|
0.67%
|
89,592
|
0
|
0%
|
89,592
|
0%
|
89,592
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.16
|
0.28%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
502
|
20
|
4.15%
|
482
|
4.33%
|
462
|
5.96%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.39
|
0.36%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.09
|
0.51%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.11%
|
869
|
72
|
9.03%
|
797
|
3.78%
|
768
|
6.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.11%
|
4,102
|
252
|
6.55%
|
3,850
|
2.75%
|
3,747
|
8.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
217
|
26
|
13.61%
|
191
|
-0.52%
|
192
|
21.52%
|
|
HDFC Manufacturing Fund
|
9.95
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.22%
|
527
|
161
|
43.99%
|
366
|
-1.08%
|
370
|
19.35%
|
|
Franklin Asian Equity Fund
|
2.57
|
1.06%
|
12,937
|
0
|
0%
|
12,937
|
0%
|
12,937
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.11%
|
962
|
30
|
3.22%
|
932
|
0.11%
|
931
|
3.56%
|
|
Taurus Discovery (Midcap) Fund
|
2.34
|
1.95%
|
11,780
|
0
|
0%
|
11,780
|
0%
|
11,780
|
-8.50%
|
|
Franklin India Large Cap Fund
|
0.64
|
0.01%
|
3,208
|
-326,792
|
-99.03%
|
330,000
|
0%
|
330,000
|
0%
|
|
Franklin India Mid Cap Fund
|
139.26
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Ethical Fund
|
35.66
|
1.10%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-202,719
|
-100%
|
202,719
|
0%
|
202,719
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.37
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
64.08
|
1.90%
|
322,109
|
-110,881
|
-25.61%
|
432,990
|
-0.35%
|
434,505
|
0%
|
|
Edelweiss Mid Cap Fund
|
101.23
|
1.22%
|
508,812
|
12,298
|
2.48%
|
496,514
|
0%
|
496,514
|
4.67%
|
|
Taurus Ethical Fund
|
3.74
|
1.38%
|
18,815
|
6,000
|
46.82%
|
12,815
|
0%
|
12,815
|
-39.84%
|
|
HDFC Large and Mid Cap Fund
|
79.58
|
0.34%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.75
|
1.33%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
55.44
|
0.87%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
689
|
12
|
1.77%
|
677
|
1.04%
|
670
|
20.07%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.11%
|
1,255
|
54
|
4.50%
|
1,201
|
0.33%
|
1,197
|
4.63%
|
|
HDFC Multi Cap Fund
|
4.97
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.33
|
0.22%
|
6,708
|
326
|
5.11%
|
6,382
|
4.06%
|
6,133
|
2.68%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
32
|
3
|
10.34%
|
29
|
0%
|
29
|
11.54%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.22%
|
813
|
68
|
9.13%
|
745
|
0.81%
|
739
|
9.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.61
|
0.22%
|
3,071
|
183
|
6.34%
|
2,888
|
4.90%
|
2,753
|
5.93%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
416
|
26
|
6.67%
|
390
|
4.56%
|
373
|
5.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
68
|
2
|
3.03%
|
66
|
1.54%
|
65
|
4.84%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
430
|
4
|
0.94%
|
426
|
-1.16%
|
431
|
1.17%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.67
|
0.22%
|
3,388
|
159
|
4.92%
|
3,229
|
2.90%
|
3,138
|
4.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.21%
|
88
|
-1
|
-1.12%
|
89
|
0%
|
89
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.15
|
0.79%
|
181,721
|
0
|
0%
|
181,721
|
-2.82%
|
186,986
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.22%
|
4,632
|
93
|
2.05%
|
4,539
|
1.36%
|
4,478
|
3.16%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.49
|
0.22%
|
2,448
|
60
|
2.51%
|
2,388
|
3.96%
|
2,297
|
4.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.08
|
0.22%
|
10,447
|
458
|
4.59%
|
9,989
|
0.78%
|
9,912
|
3.23%
|
|
HDFC Transportation and Logistics Fund
|
25.99
|
2.03%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,119
|
10.39%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.11%
|
2,467
|
53
|
2.20%
|
2,414
|
-3.67%
|
2,506
|
2.66%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
61
|
2
|
3.39%
|
59
|
3.51%
|
57
|
7.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.11%
|
73
|
6
|
8.96%
|
67
|
3.08%
|
65
|
16.07%
|
|
HSBC Flexi Cap Fund
|
34.80
|
0.74%
|
174,914
|
0
|
0%
|
174,914
|
0%
|
174,914
|
0%
|
|
HDFC Dividend Yield Fund
|
8.95
|
0.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss Focused Fund
|
14.57
|
1.62%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
59
|
11
|
22.92%
|
48
|
2.13%
|
47
|
9.30%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
115
|
17
|
17.35%
|
98
|
1.03%
|
97
|
5.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.22%
|
228
|
12
|
5.56%
|
216
|
0.93%
|
214
|
7%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.22%
|
511
|
-7
|
-1.35%
|
518
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.42
|
0.31%
|
12,148
|
0
|
0%
|
12,148
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
32
|
5
|
18.52%
|
27
|
100%
|
-
|
-%
|