|
LIC MF Aggressive Hybrid Fund
|
6.16
|
1.23%
|
87,310
|
12,175
|
16.20%
|
75,135
|
44.56%
|
51,974
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
210.93
|
0.85%
|
2,987,915
|
0
|
0%
|
2,987,915
|
3.03%
|
2,900,000
|
9.54%
|
|
Nippon India Power & Infra Fund
|
35.30
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Multi Cap Fund
|
148.25
|
0.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
40%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
42.36
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.71
|
0.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
LIC MF Midcap Fund
|
3.52
|
1.45%
|
49,827
|
0
|
0%
|
49,827
|
0%
|
49,827
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
14.13
|
1.08%
|
200,177
|
7,911
|
4.11%
|
192,266
|
7.42%
|
178,987
|
3.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.39
|
1.07%
|
175,476
|
2,513
|
1.45%
|
172,963
|
2.76%
|
168,322
|
2.02%
|
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-43,307
|
-100%
|
43,307
|
4.95%
|
41,264
|
3.32%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.83
|
0.51%
|
210,000
|
0
|
0%
|
210,000
|
13.51%
|
185,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
114.46
|
0.95%
|
1,621,430
|
0
|
0%
|
1,621,430
|
0%
|
1,621,430
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
298.17
|
1.43%
|
4,223,660
|
50,000
|
1.20%
|
4,173,660
|
5.03%
|
3,973,660
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
68.48
|
0.69%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
102.36
|
0.81%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
360 ONE Focused Fund
|
227.45
|
3.35%
|
3,221,913
|
0
|
0%
|
3,221,913
|
3.46%
|
3,114,206
|
21.73%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.63
|
0.47%
|
65,588
|
0
|
0%
|
65,588
|
0%
|
65,588
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
59.30
|
0.79%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
360 ONE Flexicap Fund
|
9.12
|
2.17%
|
129,228
|
0
|
0%
|
129,228
|
0%
|
129,228
|
52.94%
|
|
360 ONE Balanced Hybrid Fund
|
6.27
|
1.00%
|
88,766
|
0
|
0%
|
81,521
|
0%
|
81,521
|
44.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.09
|
1.07%
|
213,720
|
4,436
|
2.12%
|
209,284
|
4.36%
|
200,543
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.18%
|
18,701
|
520
|
2.86%
|
18,181
|
2.78%
|
17,689
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.15
|
1.35%
|
72,902
|
6,757
|
10.22%
|
66,145
|
2.15%
|
64,754
|
-3.76%
|
|
Sundaram Mid Cap Fund
|
72.33
|
0.70%
|
1,024,616
|
-540,000
|
-34.51%
|
1,564,616
|
0%
|
1,564,616
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-281,183
|
-100%
|
281,183
|
0%
|
281,183
|
-14.34%
|
|
Sundaram Focused Fund
|
14.35
|
1.39%
|
203,225
|
-116,563
|
-36.45%
|
319,788
|
0%
|
319,788
|
0%
|
|
Sundaram large and Mid Cap Fund
|
72.71
|
1.17%
|
1,030,000
|
-170,000
|
-14.17%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.65
|
0.64%
|
80,000
|
-41,000
|
-33.88%
|
121,000
|
0%
|
121,000
|
0%
|
|
Sundaram Large Cap Fund
|
34.80
|
1.02%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-470,129
|
-100%
|
470,129
|
0%
|
470,129
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
22.69
|
0.51%
|
321,422
|
21,422
|
7.14%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.06
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.70
|
1.41%
|
1,100,605
|
0
|
0%
|
1,100,605
|
0%
|
1,100,605
|
22.21%
|
|
SBI Conservative Hybrid Fund
|
62.83
|
0.65%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
127.07
|
2.30%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
62.37
|
1.27%
|
883,518
|
100,000
|
12.76%
|
783,518
|
0%
|
783,518
|
0%
|
|
SBI Midcap Fund
|
371.19
|
2.20%
|
5,258,000
|
0
|
0%
|
5,258,000
|
0%
|
5,258,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-276,990
|
-100%
|
276,990
|
-66.11%
|
817,305
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
86.09
|
0.32%
|
1,219,484
|
0
|
0%
|
1,219,484
|
0%
|
1,219,484
|
0%
|
|
SBI Flexicap Fund
|
334.75
|
1.65%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
SBI Large Cap Fund
|
705.95
|
1.58%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.97
|
1.33%
|
835,359
|
0
|
0%
|
835,359
|
0%
|
835,359
|
0%
|
|
Axis ELSS Tax Saver Fund
|
589.30
|
1.66%
|
8,347,603
|
0
|
0%
|
8,347,603
|
0%
|
8,347,603
|
-11.88%
|
|
Axis Conservative Hybrid Fund
|
1.55
|
0.45%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.01
|
1.02%
|
170,135
|
-44,675
|
-20.80%
|
214,810
|
-16.42%
|
257,000
|
-16.29%
|
|
Axis Midcap Fund
|
713.47
|
2.79%
|
10,106,515
|
0
|
0%
|
10,106,515
|
0%
|
10,106,515
|
0%
|
|
Axis Focused Fund
|
505.29
|
3.59%
|
7,157,592
|
0
|
0%
|
7,157,592
|
0%
|
7,157,592
|
0%
|
|
Axis Flexi Cap Fund
|
248.67
|
2.13%
|
3,522,517
|
0
|
0%
|
3,522,517
|
0%
|
3,522,517
|
0%
|
|
Axis Large & Mid Cap Fund
|
307.32
|
2.62%
|
4,353,220
|
0
|
0%
|
4,353,220
|
0%
|
4,353,220
|
0%
|
|
SBI Large & Midcap Fund
|
117.37
|
0.55%
|
1,662,530
|
0
|
0%
|
1,662,530
|
1.86%
|
1,632,243
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.53
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
22.14
|
1.61%
|
313,638
|
0
|
0%
|
313,638
|
0%
|
313,638
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.45
|
3.32%
|
317,988
|
0
|
0%
|
317,988
|
0%
|
317,988
|
0%
|
|
Axis InnovationFund
|
30.11
|
2.50%
|
426,564
|
-15,000
|
-3.40%
|
441,564
|
-5.56%
|
467,564
|
-9.66%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
45.72
|
2.07%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.40
|
0.94%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.80
|
0.47%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.16
|
1.62%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.79
|
1.06%
|
25,368
|
-213
|
-0.83%
|
25,581
|
4.32%
|
24,521
|
3.40%
|
|
Axis Multicap Fund
|
46.61
|
0.92%
|
660,312
|
0
|
0%
|
660,312
|
0%
|
660,312
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.23
|
0.55%
|
116,618
|
0
|
0%
|
116,618
|
0%
|
116,618
|
-30.92%
|
|
SBI Multicap Fund
|
352.98
|
2.37%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.72
|
1.08%
|
52,723
|
2,406
|
4.78%
|
50,317
|
8.99%
|
46,165
|
9.63%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.75
|
2.17%
|
364,778
|
0
|
0%
|
364,778
|
0%
|
364,778
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.33
|
0.30%
|
316,272
|
75,001
|
31.09%
|
241,271
|
9.04%
|
221,271
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.29
|
1.34%
|
542,402
|
0
|
0%
|
542,402
|
0%
|
542,402
|
0%
|
|
HDFC Mid Cap Fund
|
284.50
|
0.47%
|
4,030,003
|
0
|
0%
|
4,030,003
|
0%
|
4,030,003
|
0%
|
|
Mirae Asset Large Cap Fund
|
381.36
|
1.01%
|
5,402,079
|
-94,210
|
-1.71%
|
5,496,289
|
-3.33%
|
5,685,407
|
-7.53%
|
|
Bandhan Flexi Cap Fund
|
70.88
|
1.04%
|
1,004,062
|
-100,000
|
-9.06%
|
1,104,062
|
-32.58%
|
1,637,510
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.18
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
200%
|
100,000
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,092
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
746,861
|
-9.95%
|
|
Mirae Asset Large & Midcap Fund
|
77.26
|
0.23%
|
1,094,361
|
0
|
0%
|
1,094,361
|
0%
|
1,094,361
|
0%
|
|
Union Flexi Cap Fund
|
45.11
|
2.27%
|
639,000
|
639,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
11.90
|
1.41%
|
168,533
|
168,533
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
177.12
|
1.78%
|
2,508,965
|
-490,253
|
-16.35%
|
2,999,218
|
0%
|
2,999,218
|
-4.44%
|
|
Axis Small Cap Fund
|
140.49
|
0.74%
|
1,990,068
|
0
|
0%
|
1,990,068
|
0%
|
1,990,068
|
0%
|
|
HDFC Large and Mid Cap Fund
|
80.39
|
0.46%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Bandhan Balanced Advantage Fund
|
14.21
|
0.64%
|
201,256
|
-30,000
|
-12.97%
|
231,256
|
-30.19%
|
331,256
|
-18.46%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
39.37
|
0.56%
|
557,692
|
0
|
0%
|
557,692
|
0%
|
557,692
|
0%
|
|
PGIM India Flexi Cap Fund
|
111.81
|
1.87%
|
1,583,801
|
0
|
0%
|
1,583,801
|
0%
|
1,583,801
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
39.81
|
0.47%
|
563,986
|
-31,500
|
-5.29%
|
595,486
|
0%
|
595,486
|
0%
|
|
Axis Equity Savings Fund
|
8.41
|
0.93%
|
119,147
|
0
|
0%
|
119,147
|
0%
|
119,147
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.48
|
1.44%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.24
|
1.08%
|
31,739
|
0
|
0%
|
31,739
|
0%
|
31,739
|
0%
|
|
Union Largecap Fund
|
5.14
|
1.61%
|
72,822
|
26,722
|
57.97%
|
46,100
|
96.17%
|
23,500
|
100%
|
|
Axis Balanced Advantage Fund
|
19.59
|
0.93%
|
277,447
|
0
|
0%
|
277,447
|
0%
|
277,447
|
-7.93%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-40%
|
|
Mirae Asset Equity Savings Fund
|
1.97
|
0.21%
|
27,850
|
-2,800
|
-9.14%
|
30,650
|
0%
|
30,650
|
0%
|
|
Edelweiss Small Cap Fund
|
24.10
|
0.77%
|
341,415
|
0
|
0%
|
341,415
|
0%
|
341,415
|
0%
|
|
Mirae Asset Midcap Fund
|
156.47
|
1.10%
|
2,216,462
|
0
|
0%
|
1,867,227
|
-15.76%
|
2,216,462
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.18%
|
5,399
|
275
|
5.37%
|
5,124
|
8.17%
|
4,737
|
6.16%
|
|
Mirae Asset Focused Fund
|
271.51
|
3.22%
|
3,846,053
|
-181,232
|
-4.50%
|
4,027,285
|
-3.85%
|
4,188,516
|
-6.06%
|
|
Union Large & Midcap Fund
|
10.95
|
1.55%
|
155,123
|
54,954
|
54.86%
|
100,169
|
0%
|
100,169
|
0%
|
|
Union Midcap Fund
|
16.42
|
1.54%
|
232,547
|
64,668
|
38.52%
|
167,879
|
0%
|
167,879
|
-19.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
1.08%
|
47,691
|
3,090
|
6.93%
|
44,601
|
3.63%
|
43,037
|
4.72%
|
|
ICICI Prudential Quant Fund
|
0.87
|
1.17%
|
12,365
|
0
|
0%
|
12,365
|
0%
|
12,365
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.29
|
0.89%
|
145,798
|
0
|
0%
|
145,798
|
0%
|
145,798
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.54%
|
8,571
|
1,483
|
20.92%
|
7,088
|
5.24%
|
6,735
|
3.66%
|
|
HDFC Multi Cap Fund
|
28.24
|
0.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.84
|
1.07%
|
54,355
|
2,084
|
3.99%
|
52,271
|
7.47%
|
48,636
|
5.51%
|
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-19,103
|
-100%
|
19,103
|
3.48%
|
18,460
|
-1.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.93%
|
15,766
|
449
|
2.93%
|
15,317
|
0.07%
|
15,307
|
3.27%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.29
|
1.06%
|
18,261
|
722
|
4.12%
|
17,539
|
8.45%
|
16,173
|
6.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.81
|
1.08%
|
96,470
|
-1,579
|
-1.61%
|
98,049
|
3.54%
|
94,694
|
0.69%
|
|
Bandhan Midcap Fund
|
22.52
|
2.04%
|
319,018
|
0
|
0%
|
319,018
|
0%
|
319,018
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.14
|
0.27%
|
58,709
|
-11,500
|
-16.38%
|
70,209
|
0%
|
70,209
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.93%
|
3,427
|
143
|
4.35%
|
3,284
|
5.05%
|
3,126
|
6.84%
|
|
Union Retirement Fund
|
1.87
|
1.56%
|
26,500
|
26,500
|
100%
|
0
|
-100%
|
19,200
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0
|
-%
|
0
|
-26,186
|
-100%
|
26,186
|
9.70%
|
23,871
|
6.65%
|
|
HDFC Business Cycle Fund
|
2.18
|
0.07%
|
30,836
|
0
|
0%
|
30,836
|
0%
|
30,836
|
-66.05%
|
|
Union Multicap Fund
|
18.64
|
2.24%
|
264,000
|
166,100
|
169.66%
|
97,900
|
0%
|
97,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
208
|
1
|
0.48%
|
207
|
18.97%
|
174
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.08%
|
3,452
|
400
|
13.11%
|
3,052
|
14.14%
|
2,674
|
11.79%
|
|
Axis Business Cycles Fund
|
74.16
|
2.80%
|
1,050,517
|
-45,338
|
-4.14%
|
1,095,855
|
-28.75%
|
1,538,149
|
-3.15%
|
|
Mirae Asset Flexi Cap Fund
|
13.98
|
0.82%
|
198,017
|
0
|
0%
|
198,017
|
0%
|
198,017
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.20
|
1.08%
|
17,005
|
1,057
|
6.63%
|
15,948
|
10.20%
|
14,472
|
13.85%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
311,724
|
145.99%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,397
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.42
|
2.57%
|
218,457
|
72,439
|
49.61%
|
146,018
|
16.85%
|
124,964
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.08%
|
494
|
-90
|
-15.41%
|
584
|
0%
|
584
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.17%
|
2,764
|
15
|
0.55%
|
2,497
|
-2.12%
|
2,271
|
5.43%
|
|
Axis India Manufacturing Fund
|
75.82
|
1.74%
|
1,073,961
|
0
|
0%
|
1,073,961
|
6.33%
|
1,010,000
|
12.22%
|
|
Kotak Manufacture in India Fund
|
14.30
|
0.79%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
0%
|
|
SBI Balanced Advantage Fund
|
273.91
|
0.95%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
Union Children's Fund
|
0.87
|
2.04%
|
12,300
|
12,300
|
100%
|
0
|
-100%
|
5,521
|
4.94%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
3.58
|
0.27%
|
50,778
|
0
|
0%
|
50,778
|
0%
|
50,778
|
100%
|
|
Invesco India large & mid cap Fund
|
65.59
|
1.31%
|
929,121
|
0
|
0%
|
929,121
|
0%
|
929,121
|
0%
|
|
Union Balanced Advantage Fund
|
8.56
|
0.53%
|
121,223
|
0
|
0%
|
121,223
|
0%
|
121,223
|
0%
|
|
Union Aggressive Hybrid Fund
|
9.53
|
1.61%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.18%
|
1,496
|
68
|
4.76%
|
1,428
|
29.47%
|
1,103
|
31.31%
|
|
Union Equity Savings Fund
|
0.44
|
0.38%
|
6,241
|
0
|
0%
|
6,241
|
0%
|
6,241
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.54%
|
5,385
|
1,165
|
27.61%
|
4,220
|
18.27%
|
3,568
|
38.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.54%
|
21,526
|
2,186
|
11.30%
|
19,340
|
12.88%
|
17,133
|
23.63%
|
|
JM Midcap Fund
|
17.65
|
2.14%
|
250,000
|
10,000
|
4.17%
|
240,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.79
|
1.32%
|
96,133
|
-125
|
-0.13%
|
96,258
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
2.42
|
0.15%
|
34,266
|
0
|
0%
|
34,266
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
5.09
|
1.56%
|
72,076
|
5,339
|
8.00%
|
66,737
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
733
|
-11
|
-1.48%
|
744
|
0.13%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
16.68
|
1.49%
|
236,282
|
236,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
42.60
|
0.43%
|
603,465
|
603,465
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
13.33
|
1.28%
|
188,829
|
188,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
10.00
|
0.77%
|
141,670
|
141,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.86
|
0.52%
|
380,447
|
380,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
13.41
|
1.37%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.53%
|
5,939
|
5,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
10.43
|
2.48%
|
147,750
|
147,750
|
100%
|
-
|
-%
|
-
|
-%
|
