|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-16,467
|
-100%
|
16,467
|
0%
|
16,467
|
-29.29%
|
|
Nippon India Growth Mid Cap Fund
|
183.58
|
0.96%
|
1,150,000
|
400,000
|
53.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
24.57
|
0.35%
|
153,883
|
47,963
|
45.28%
|
105,920
|
0%
|
105,920
|
0%
|
|
LIC MF Midcap Fund
|
3.91
|
1.91%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
0.26%
|
14,789
|
-827
|
-5.30%
|
15,616
|
-1.81%
|
15,904
|
1.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.19
|
0.26%
|
13,716
|
-1,968
|
-12.55%
|
15,684
|
8.16%
|
14,501
|
3.22%
|
|
Invesco India Mid Cap Fund
|
34.83
|
1.02%
|
218,178
|
0
|
0%
|
218,178
|
12.24%
|
194,377
|
0%
|
|
Invesco India largecap Fund
|
7.48
|
0.95%
|
46,836
|
0
|
0%
|
46,836
|
0.02%
|
46,826
|
29.75%
|
|
Invesco India Smallcap Fund
|
34.28
|
1.19%
|
214,738
|
0
|
0%
|
214,738
|
40.44%
|
152,902
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.61
|
0.26%
|
16,364
|
247
|
1.53%
|
16,117
|
0.75%
|
15,997
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
1,457
|
44
|
3.11%
|
1,413
|
2.24%
|
1,382
|
3.68%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-66,270
|
-100%
|
66,270
|
-10.01%
|
73,639
|
-10.20%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.48%
|
3,905
|
0
|
0%
|
3,905
|
0%
|
3,905
|
0%
|
|
Franklin India Large Cap Fund
|
95.78
|
1.44%
|
600,000
|
100,000
|
20%
|
500,000
|
66.67%
|
300,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
23.85
|
0.56%
|
149,377
|
0
|
0%
|
149,377
|
0%
|
149,377
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
79.82
|
2.88%
|
500,000
|
100,000
|
25%
|
400,000
|
22.79%
|
325,764
|
8.59%
|
|
SBI Midcap Fund
|
164.88
|
1.25%
|
1,032,838
|
0
|
0%
|
1,032,838
|
0%
|
1,032,838
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.98
|
0.44%
|
125,191
|
0
|
0%
|
125,191
|
0%
|
125,191
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
22.24
|
0.77%
|
139,316
|
0
|
0%
|
139,316
|
0%
|
139,316
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.57
|
1.12%
|
16,130
|
0
|
0%
|
16,130
|
0%
|
16,130
|
141.07%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.32
|
0.93%
|
8,249
|
0
|
0%
|
8,249
|
0%
|
8,249
|
152.42%
|
|
Axis Midcap Fund
|
209.28
|
0.95%
|
1,310,983
|
0
|
0%
|
1,310,983
|
0%
|
1,310,983
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.84
|
1.68%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-40,674
|
-100%
|
40,674
|
-78.67%
|
190,674
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.41
|
0.20%
|
8,802
|
-7,000
|
-44.30%
|
15,802
|
-53.74%
|
34,159
|
-62.77%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.06
|
0.37%
|
6,628
|
0
|
0%
|
6,628
|
-58.67%
|
16,036
|
-49.94%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.11
|
1.03%
|
44,511
|
0
|
0%
|
44,511
|
0%
|
44,511
|
-54.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.26%
|
1,999
|
77
|
4.01%
|
1,922
|
1.96%
|
1,885
|
4.96%
|
|
Bank of India Large Cap Fund
|
1.12
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
-19.54%
|
8,700
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.13%
|
504
|
5
|
1.00%
|
499
|
-0.60%
|
502
|
5.24%
|
|
SBI Multicap Fund
|
93.48
|
0.72%
|
585,583
|
-809,163
|
-58.02%
|
1,394,746
|
-27.16%
|
1,914,764
|
-8.82%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.51
|
0.26%
|
3,207
|
106
|
3.42%
|
3,101
|
6.49%
|
2,912
|
4.11%
|
|
Bandhan Transportation and Logistics Fund
|
3.19
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Bank of India Multi Cap Fund
|
3.04
|
0.99%
|
19,013
|
0
|
0%
|
19,013
|
0%
|
19,013
|
160.85%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
51
|
6
|
13.33%
|
45
|
9.76%
|
41
|
10.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
50%
|
12
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.05
|
0.65%
|
282,219
|
0
|
0%
|
282,219
|
0%
|
282,219
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
10.22
|
1.19%
|
64,000
|
0
|
0%
|
64,000
|
28%
|
50,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.05
|
2.05%
|
12,875
|
0
|
0%
|
12,875
|
0%
|
12,875
|
0%
|
|
UTI Flexi Cap Fund
|
289.19
|
1.19%
|
1,811,597
|
-228,866
|
-11.22%
|
2,040,463
|
-2.70%
|
2,096,985
|
-3.70%
|
|
UTI Large & Mid Cap Fund
|
28.35
|
1.43%
|
177,596
|
18,773
|
11.82%
|
158,823
|
9.88%
|
144,541
|
0%
|
|
UTI Aggressive Hybrid Fund
|
21.19
|
0.45%
|
132,725
|
0
|
0%
|
132,725
|
0%
|
132,725
|
0%
|
|
UTI Mid Cap Fund
|
137.70
|
1.58%
|
862,600
|
0
|
0%
|
862,600
|
0%
|
862,600
|
0%
|
|
UTI Transportation & Logistics Fund
|
36.49
|
1.55%
|
228,557
|
0
|
0%
|
228,557
|
0%
|
228,557
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-286,402
|
-100%
|
286,402
|
0%
|
286,402
|
-6.59%
|
|
UTI Retirement Fund
|
10.48
|
0.26%
|
65,637
|
0
|
0%
|
65,637
|
0%
|
65,637
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
341
|
16
|
4.92%
|
325
|
3.50%
|
314
|
9.79%
|
|
ICICI Prudential MNC Fund
|
9.40
|
0.65%
|
58,879
|
0
|
0%
|
58,879
|
-0.07%
|
58,921
|
0%
|
|
UTI Unit Linked Insurance Plan
|
23.92
|
0.46%
|
149,850
|
-21,400
|
-12.50%
|
171,250
|
-2.28%
|
175,250
|
-0.57%
|
|
UTI Children's Equity Fund
|
11.26
|
1.35%
|
70,507
|
669
|
0.96%
|
69,838
|
8.20%
|
64,547
|
7.85%
|
|
UTI Children's Hybrid Fund
|
22.60
|
0.54%
|
141,580
|
3,662
|
2.66%
|
137,918
|
4.93%
|
131,441
|
5.52%
|
|
UTI ELSS Tax Saver Fund
|
41.97
|
1.36%
|
262,929
|
602
|
0.23%
|
262,327
|
7.32%
|
244,443
|
5.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.26%
|
3,410
|
5
|
0.15%
|
3,405
|
5.32%
|
3,233
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.55
|
0.26%
|
3,449
|
323
|
10.33%
|
3,126
|
-7.41%
|
3,376
|
9.54%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
0.26%
|
1,156
|
60
|
5.47%
|
1,096
|
6.93%
|
1,025
|
11.66%
|
|
ICICI Prudential Transportation and Logistics Fund
|
37.10
|
1.52%
|
232,416
|
88,784
|
61.81%
|
143,632
|
25.29%
|
114,638
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.25%
|
157
|
15
|
10.56%
|
142
|
40.59%
|
101
|
21.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
879
|
141
|
19.11%
|
738
|
21.98%
|
605
|
24.23%
|
|
ICICI Prudential Manufacturing Fund
|
4.23
|
0.28%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.31
|
0.71%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.26%
|
8,215
|
145
|
1.80%
|
8,070
|
-18.69%
|
9,925
|
54.62%
|
|
UTI Balanced Advantage Fund
|
4.76
|
0.20%
|
29,820
|
866
|
2.99%
|
28,954
|
0%
|
28,954
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
55.87
|
3.17%
|
350,000
|
200,000
|
133.33%
|
150,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.87
|
1.20%
|
18,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.96
|
0.60%
|
6,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.73
|
2.57%
|
180,000
|
100,000
|
125%
|
80,000
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.01
|
0.75%
|
18,874
|
0
|
0%
|
18,874
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
67
|
-164
|
-71.00%
|
231
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
25.13
|
1.09%
|
157,400
|
0
|
0%
|
157,400
|
-35.96%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.87
|
0.49%
|
105,663
|
105,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
39.91
|
0.47%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|