|
Aditya Birla Sun Life Small Cap Fund
|
56.49
|
1.85%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.38%
|
1,110
|
93
|
9.14%
|
1,017
|
4.20%
|
976
|
5.06%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.90
|
2.28%
|
132,244
|
0
|
0%
|
132,244
|
0%
|
132,244
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
15.89
|
2.56%
|
91,750
|
0
|
0%
|
91,750
|
0%
|
91,750
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
8.15
|
2.95%
|
47,036
|
0
|
0%
|
47,036
|
0%
|
47,036
|
0%
|
|
Axis Agressive Hybrid Fund
|
29.05
|
1.68%
|
167,702
|
0
|
0%
|
167,702
|
-7.77%
|
181,826
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.56
|
1.43%
|
32,121
|
0
|
0%
|
32,121
|
0%
|
32,121
|
2.42%
|
|
Tata ELSS Fund
|
20.78
|
0.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Large Cap Fund
|
12.64
|
1.29%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
404.39
|
1.30%
|
2,334,825
|
0
|
0%
|
2,334,825
|
0%
|
2,334,825
|
0%
|
|
Shriram Flexi Cap Fund
|
1.19
|
1.85%
|
6,874
|
-118
|
-1.69%
|
6,992
|
14.10%
|
6,128
|
0%
|
|
Axis Large & Mid Cap Fund
|
69.62
|
1.77%
|
401,945
|
0
|
0%
|
401,945
|
9.54%
|
366,945
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.01
|
1.21%
|
75,142
|
0
|
0%
|
75,142
|
0%
|
75,142
|
0%
|
|
Invesco India Mid Cap Fund
|
67.31
|
3.62%
|
388,611
|
12,679
|
3.37%
|
375,932
|
-3.34%
|
388,912
|
7.44%
|
|
UTI Mid Cap Fund
|
90.55
|
1.44%
|
522,818
|
0
|
0%
|
522,818
|
0%
|
522,818
|
0%
|
|
UTI Unit Linked Insurance Plan
|
27.13
|
0.53%
|
156,620
|
0
|
0%
|
156,620
|
0%
|
156,620
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.36
|
0.88%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.38%
|
9,147
|
-62
|
-0.67%
|
9,209
|
-17.53%
|
11,166
|
31.78%
|
|
Axis Midcap Fund
|
324.06
|
2.34%
|
1,871,023
|
0
|
0%
|
1,871,023
|
0%
|
1,871,023
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.71
|
0.35%
|
32,948
|
0
|
0%
|
32,948
|
0%
|
32,948
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.84
|
1.92%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
UTI Flexi Cap Fund
|
410.09
|
1.96%
|
2,367,700
|
5,000
|
0.21%
|
2,362,700
|
0%
|
2,362,700
|
4.16%
|
|
Tata Mid Cap Fund
|
22.69
|
1.68%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Axis Children's Fund
|
10.49
|
1.63%
|
60,584
|
0
|
0%
|
60,584
|
-7.71%
|
65,646
|
0%
|
|
Invesco India large & mid cap Fund
|
80.36
|
1.97%
|
463,950
|
0
|
0%
|
463,950
|
0%
|
463,950
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.04
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.04
|
2.10%
|
127,250
|
0
|
0%
|
127,250
|
0%
|
127,250
|
0%
|
|
LIC MF Midcap Fund
|
4.24
|
2.00%
|
24,473
|
0
|
0%
|
24,473
|
-29.01%
|
34,473
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
3.83
|
0.78%
|
22,108
|
3,000
|
15.70%
|
19,108
|
0%
|
19,108
|
-23.05%
|
|
Union Aggressive Hybrid Fund
|
2.89
|
0.60%
|
16,668
|
-829
|
-4.74%
|
17,497
|
-3.42%
|
18,117
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.47
|
0.54%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,241
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.36
|
0.50%
|
2,104
|
22
|
1.06%
|
2,082
|
4.99%
|
1,983
|
1.12%
|
|
HDFC Value Fund
|
34.64
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Flexi Cap Fund
|
6.60
|
1.02%
|
38,082
|
0
|
0%
|
38,082
|
0%
|
38,082
|
10.10%
|
|
Principal Small Cap Fund
|
2.82
|
0.63%
|
16,304
|
-14,996
|
-47.91%
|
31,300
|
0%
|
31,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.59
|
0.38%
|
3,384
|
539
|
18.95%
|
2,845
|
50.69%
|
1,888
|
52.75%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.06%
|
632
|
26
|
4.29%
|
606
|
7.26%
|
565
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.21
|
0.38%
|
6,967
|
555
|
8.66%
|
6,412
|
15.32%
|
5,560
|
18.17%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-21,553
|
-100%
|
21,553
|
0%
|
21,553
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Principal Midcap Fund
|
4.21
|
1.02%
|
24,304
|
-15,002
|
-38.17%
|
39,306
|
0%
|
39,306
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
6.54
|
0.25%
|
37,744
|
-54,449
|
-59.06%
|
92,193
|
0%
|
92,193
|
100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-32,669
|
-100%
|
32,669
|
-41.74%
|
56,070
|
0%
|
|
Sundaram Multi Cap Fund
|
4.30
|
0.53%
|
24,798
|
-15,002
|
-37.69%
|
39,800
|
0%
|
39,800
|
0%
|
|
Bank of India Flexi Cap Fund
|
1.91
|
1.65%
|
11,000
|
0
|
0%
|
11,000
|
4.76%
|
10,500
|
45.83%
|
|
Axis Conservative Hybrid Fund
|
0.98
|
0.33%
|
5,654
|
0
|
0%
|
5,654
|
0%
|
5,654
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,212
|
0%
|
|
Union Midcap Fund
|
4.21
|
1.47%
|
24,321
|
-16,934
|
-41.05%
|
41,255
|
0%
|
41,255
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.01
|
0.37%
|
5,847
|
0
|
0%
|
5,847
|
0%
|
5,847
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-249,654
|
-100%
|
249,654
|
0%
|
249,654
|
-13.12%
|
|
HSBC Value Fund
|
50.74
|
0.67%
|
292,933
|
0
|
0%
|
292,933
|
0%
|
292,933
|
0%
|
|
SBI Midcap Fund
|
155.88
|
2.63%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.17
|
0.81%
|
18,293
|
-2,400
|
-11.60%
|
20,693
|
0%
|
20,693
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
211
|
0
|
0%
|
211
|
9.33%
|
193
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
5.47
|
0.56%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
23.44%
|
|
HDFC ELSS Tax saver
|
94.39
|
1.08%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.66
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-23.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.39%
|
2,009
|
306
|
17.97%
|
1,703
|
-7.19%
|
1,835
|
6.25%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
1.33
|
0.53%
|
7,701
|
0
|
0%
|
7,701
|
0%
|
7,701
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.27
|
0.72%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
|
ICICI Prudential Midcap Fund
|
8.66
|
0.29%
|
50,008
|
0
|
0%
|
50,008
|
0%
|
50,008
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
2.94
|
0.49%
|
16,987
|
0
|
0%
|
16,987
|
-62.15%
|
44,882
|
0%
|
|
UTI Children's Hybrid Fund
|
12.60
|
0.31%
|
72,730
|
14,497
|
24.89%
|
58,233
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.06
|
0.77%
|
23,441
|
5,580
|
31.24%
|
17,861
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
15.69
|
0.77%
|
90,567
|
20,390
|
29.06%
|
70,177
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.37
|
0.71%
|
13,686
|
13,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.37
|
0.93%
|
2,125
|
2,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.73
|
1.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.07
|
1.23%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|