|
LIC MF Large & Mid Cap Fund
|
17.92
|
0.56%
|
63,272
|
0
|
0%
|
63,272
|
72.46%
|
36,687
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,037
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.41
|
1.41%
|
36,751
|
-78
|
-0.21%
|
36,829
|
17.39%
|
31,372
|
-3.99%
|
|
Nippon India Growth Mid Cap Fund
|
566.53
|
1.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
12.92%
|
|
Nippon India ELSS Tax Saver Fund
|
127.47
|
0.77%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
77.56
|
0.70%
|
273,800
|
0
|
0%
|
273,800
|
0%
|
273,800
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,289
|
0%
|
|
Invesco India Contra Fund
|
105.22
|
0.59%
|
371,437
|
371,437
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
123.65
|
2.21%
|
436,534
|
0
|
0%
|
436,534
|
0%
|
436,534
|
0%
|
|
Invesco India large & mid cap Fund
|
106.79
|
1.72%
|
376,990
|
0
|
0%
|
376,990
|
0%
|
376,990
|
0%
|
|
Invesco India Multicap Fund
|
33.23
|
0.86%
|
117,308
|
-32,956
|
-21.93%
|
150,264
|
0%
|
150,264
|
25.45%
|
|
Invesco India Financial Services Fund
|
10.41
|
1.06%
|
36,767
|
0
|
0%
|
36,767
|
21.80%
|
30,187
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
28.33
|
1.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Midcap Fund
|
28.50
|
0.24%
|
100,600
|
-113,600
|
-53.03%
|
214,200
|
0%
|
214,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
41.36
|
1.94%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
37.39
|
1.70%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.13
|
0.64%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.02
|
0.68%
|
105,995
|
32,400
|
44.02%
|
73,595
|
0%
|
73,595
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,100
|
0%
|
123,100
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
459,700
|
0%
|
459,700
|
0%
|
|
HSBC Business Cycles Fund
|
9.96
|
1.02%
|
35,170
|
7,100
|
25.29%
|
28,070
|
0%
|
28,070
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.16
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
-66.67%
|
150,000
|
0%
|
|
Tata Digital India Fund
|
114.83
|
0.95%
|
405,389
|
0
|
0%
|
405,389
|
-21.34%
|
515,389
|
-19.14%
|
|
Tata India Consumer Fund
|
20.40
|
0.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.43
|
1.04%
|
19,162
|
0
|
0%
|
19,162
|
0%
|
19,162
|
0%
|
|
Invesco India Smallcap Fund
|
102.54
|
2.01%
|
362,001
|
0
|
0%
|
362,001
|
15.86%
|
312,453
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,480
|
-9.07%
|
|
Nippon India ETF Nifty Midcap 150
|
19.21
|
1.13%
|
67,825
|
-5,629
|
-7.66%
|
73,454
|
3.35%
|
71,073
|
11.31%
|
|
Canara Robeco ELSS Tax Saver
|
48.44
|
0.54%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Bandhan Small Cap Fund
|
13.63
|
0.18%
|
48,115
|
-71,989
|
-59.94%
|
120,104
|
0%
|
120,104
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.58
|
0.83%
|
2,044
|
182
|
9.77%
|
1,862
|
3.62%
|
1,797
|
2.33%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.89
|
1.13%
|
63,162
|
1,269
|
2.05%
|
61,893
|
3.13%
|
60,017
|
-0.22%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
7.13
|
0.47%
|
25,168
|
0
|
0%
|
25,168
|
-6.82%
|
27,010
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-42.11%
|
|
Bandhan Financial Services Fund
|
10.47
|
1.13%
|
36,976
|
0
|
0%
|
36,976
|
5.23%
|
35,138
|
15.03%
|
|
HSBC Multi Asset Allocation Fund
|
19.06
|
0.96%
|
67,300
|
0
|
0%
|
67,300
|
0%
|
67,300
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,068
|
-26.35%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.04
|
1.13%
|
74,281
|
-693
|
-0.92%
|
74,974
|
1.34%
|
73,982
|
1.43%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,922
|
12.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.55
|
1.41%
|
26,652
|
1,172
|
4.60%
|
25,480
|
1.50%
|
25,104
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.07
|
1.13%
|
24,948
|
1,456
|
6.20%
|
23,492
|
7.84%
|
21,785
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.56%
|
2,455
|
157
|
6.83%
|
2,298
|
6.83%
|
2,151
|
1.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.22
|
0.56%
|
11,363
|
870
|
8.29%
|
10,493
|
9.45%
|
9,587
|
5.69%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
-39.86%
|
13,800
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,563
|
12.65%
|
|
ICICI Prudential Midcap Fund
|
70.82
|
1.07%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
102.50
|
1.39%
|
361,854
|
-102,378
|
-22.05%
|
464,232
|
0%
|
464,232
|
0%
|
|
Kotak Flexicap Fund
|
226.61
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
3.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.21
|
1.06%
|
36,060
|
-4,000
|
-9.99%
|
40,060
|
-25.21%
|
53,560
|
10.30%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.50
|
0.20%
|
5,300
|
0
|
0%
|
5,900
|
-27.16%
|
8,100
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
66.67%
|
|
Axis Small Cap Fund
|
272.93
|
1.15%
|
963,503
|
0
|
0%
|
963,503
|
-16.00%
|
1,146,961
|
-6.45%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
1.13
|
0.12%
|
4,000
|
-15,000
|
-78.95%
|
19,000
|
-36.67%
|
30,000
|
-23.27%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
17.85
|
1.52%
|
63,000
|
-4,500
|
-6.67%
|
67,500
|
7.14%
|
63,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.28
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,262
|
-9.57%
|
|
Edelweiss Small Cap Fund
|
77.46
|
1.87%
|
273,444
|
0
|
0%
|
273,444
|
0%
|
273,444
|
102.34%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.33
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Small Cap Fund
|
25.02
|
1.06%
|
88,317
|
88,317
|
100%
|
-
|
-%
|
89,891
|
10.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.64
|
1.13%
|
16,364
|
337
|
2.10%
|
16,027
|
1.46%
|
15,796
|
0.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.08
|
1.13%
|
10,888
|
399
|
3.80%
|
10,489
|
12.12%
|
9,355
|
3.77%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.65
|
1.24%
|
27,000
|
0
|
0%
|
27,000
|
20%
|
22,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.29
|
1.13%
|
22,206
|
694
|
3.23%
|
21,512
|
3.41%
|
20,803
|
4.14%
|
|
Kotak Nifty Alpha 50 ETF
|
11.56
|
3.96%
|
40,798
|
3,584
|
9.63%
|
37,214
|
27.02%
|
29,298
|
14.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.29
|
1.13%
|
8,077
|
308
|
3.96%
|
7,769
|
5.67%
|
7,352
|
6.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.07
|
1.13%
|
35,553
|
3,011
|
9.25%
|
32,542
|
4.93%
|
31,014
|
-5.23%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.32
|
2.71%
|
8,206
|
-410
|
-4.76%
|
8,616
|
0.16%
|
8,602
|
-3.52%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.52
|
1.13%
|
8,895
|
586
|
7.05%
|
8,309
|
10.80%
|
7,499
|
10.69%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.66
|
2.70%
|
2,334
|
141
|
6.43%
|
2,193
|
1.48%
|
2,161
|
1.12%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
-39.71%
|
|
Baroda BNP Paribas Innovation Fund
|
11.25
|
0.98%
|
39,700
|
-4,000
|
-9.15%
|
43,700
|
-25.55%
|
58,700
|
9.31%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.56%
|
3,111
|
187
|
6.40%
|
2,924
|
7.38%
|
2,723
|
4.29%
|
|
Groww Banking & Financial Services Fund
|
0.40
|
0.95%
|
1,396
|
0
|
0%
|
1,396
|
0%
|
1,396
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.13%
|
861
|
102
|
13.44%
|
759
|
9.52%
|
693
|
100%
|
|
Sundaram Mid Cap Fund
|
102.74
|
0.81%
|
362,682
|
100,404
|
38.28%
|
262,278
|
49.67%
|
175,238
|
71.73%
|
|
Edelweiss ELSS Tax saver Fund
|
5.23
|
1.30%
|
18,479
|
0
|
0%
|
18,479
|
36.09%
|
13,579
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,589
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,972
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.73
|
0.30%
|
2,570
|
-600
|
-18.93%
|
3,170
|
-23.98%
|
4,170
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.57%
|
4,104
|
328
|
8.69%
|
3,776
|
4.71%
|
3,606
|
0.39%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.19%
|
1,482
|
111
|
8.10%
|
1,371
|
9.94%
|
1,247
|
11.84%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
4.02
|
0.20%
|
14,193
|
79
|
0.56%
|
14,114
|
25.01%
|
11,290
|
25.33%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-19.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.89
|
3.46%
|
70,217
|
7,819
|
12.53%
|
62,398
|
19.79%
|
52,091
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.03
|
3.46%
|
77,789
|
7,382
|
10.48%
|
70,407
|
18.52%
|
59,407
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
1.13%
|
2,159
|
215
|
11.06%
|
1,944
|
10.20%
|
1,764
|
15.37%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.13%
|
251
|
31
|
14.09%
|
220
|
15.79%
|
190
|
18.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.20%
|
509
|
34
|
7.16%
|
475
|
16.42%
|
408
|
48.36%
|
|
Baroda BNP Paribas Retirement Fund
|
2.10
|
0.67%
|
7,400
|
-800
|
-9.76%
|
8,200
|
-50.30%
|
5,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,115
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,616
|
0%
|
91,616
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,900
|
0%
|
113,900
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.21
|
3.96%
|
32,496
|
6,074
|
22.99%
|
26,422
|
28.41%
|
20,576
|
88.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.57%
|
403
|
0
|
0%
|
403
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
6.54
|
1.18%
|
23,088
|
0
|
0%
|
23,088
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
8.42
|
0.06%
|
29,720
|
0
|
0%
|
29,720
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
44.29
|
1.26%
|
156,338
|
55,811
|
55.52%
|
100,527
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
14.74
|
1.02%
|
52,030
|
-19,115
|
-26.87%
|
71,145
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
28.33
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
27.31
|
0.70%
|
96,397
|
-13,868
|
-12.58%
|
110,265
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.25
|
1.07%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.36
|
1.43%
|
26,000
|
7,000
|
36.84%
|
19,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
236
|
5
|
2.16%
|
231
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.20%
|
1,746
|
-108
|
-5.83%
|
1,854
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
21.03
|
1.12%
|
74,238
|
4,487
|
6.43%
|
69,751
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
21.34
|
0.09%
|
75,334
|
75,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
14.16
|
0.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Banking and Financial Services Fund
|
17.27
|
1.50%
|
60,958
|
60,958
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
31.76
|
1.89%
|
112,117
|
112,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
5.96
|
1.55%
|
21,037
|
21,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.27%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.27%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|