|
Nippon India Growth Mid Cap Fund
|
324.88
|
1.77%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.40
|
1.10%
|
1,962,721
|
0
|
0%
|
1,962,721
|
0%
|
1,962,721
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,472
|
0%
|
|
Sundaram Consumption Fund
|
24.36
|
1.91%
|
1,245,270
|
0
|
0%
|
1,245,270
|
0%
|
1,245,270
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-122,563
|
-100%
|
122,563
|
-91.69%
|
1,474,807
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.34%
|
174,460
|
3,089
|
1.80%
|
171,371
|
2.17%
|
167,736
|
1.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.11
|
0.34%
|
159,062
|
4,957
|
3.22%
|
154,105
|
5.31%
|
146,332
|
0.87%
|
|
Nippon India Flexi Cap Fund
|
77.99
|
1.64%
|
3,986,050
|
0
|
0%
|
3,986,050
|
0%
|
3,986,050
|
0%
|
|
LIC MF Multi Cap Fund
|
6.40
|
1.01%
|
327,169
|
0
|
0%
|
327,169
|
-31.50%
|
477,636
|
0%
|
|
JM Midcap Fund
|
4.72
|
1.65%
|
241,500
|
31,500
|
15%
|
210,000
|
32.08%
|
159,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
3.95
|
0.94%
|
202,040
|
0
|
0%
|
202,040
|
0%
|
202,040
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.43
|
0.34%
|
175,472
|
7,709
|
4.60%
|
167,763
|
4.12%
|
161,130
|
3.72%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.06%
|
15,161
|
540
|
3.69%
|
14,621
|
1.82%
|
14,360
|
2.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
0.43%
|
81,663
|
385
|
0.47%
|
81,278
|
0.91%
|
80,544
|
3.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.48
|
1.13%
|
3,040,312
|
0
|
0%
|
3,040,312
|
0%
|
3,040,312
|
0%
|
|
Franklin India Mid Cap Fund
|
53.17
|
0.61%
|
2,717,419
|
0
|
0%
|
2,717,419
|
-2.01%
|
2,773,197
|
-4.94%
|
|
Franklin India Flexi Cap Fund
|
115.43
|
0.98%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
52.83
|
1.01%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.02
|
0.91%
|
460,939
|
0
|
0%
|
460,939
|
0%
|
460,939
|
0%
|
|
Tata Large & Mid Cap Fund
|
65.88
|
1.29%
|
3,367,025
|
0
|
0%
|
3,367,025
|
0%
|
3,367,025
|
0%
|
|
ICICI Prudential Midcap Fund
|
40.61
|
0.94%
|
2,075,493
|
0
|
0%
|
2,075,493
|
0%
|
2,075,493
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
35.92
|
0.89%
|
1,835,899
|
0
|
0%
|
1,835,899
|
0%
|
1,835,899
|
-5.17%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.43
|
0.67%
|
4,826,248
|
26,248
|
0.55%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.79
|
0.96%
|
1,062,460
|
0
|
0%
|
1,062,460
|
0%
|
1,062,460
|
0%
|
|
Invesco India Mid Cap Fund
|
48.84
|
1.43%
|
2,496,335
|
0
|
0%
|
2,496,335
|
-12.89%
|
2,865,644
|
0%
|
|
Invesco India Multicap Fund
|
23.13
|
0.86%
|
1,182,440
|
0
|
0%
|
1,182,440
|
0%
|
1,182,440
|
0%
|
|
Invesco India largecap Fund
|
6.04
|
0.76%
|
308,723
|
0
|
0%
|
308,723
|
0%
|
308,723
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
244,000
|
0%
|
|
PGIM India Midcap Fund
|
56.01
|
0.60%
|
2,862,772
|
0
|
0%
|
2,862,772
|
0%
|
2,862,772
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.95
|
1.24%
|
355,090
|
0
|
0%
|
355,090
|
-11.75%
|
402,390
|
0%
|
|
LIC MF Midcap Fund
|
1.96
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
31.25
|
3.28%
|
1,597,112
|
-152,888
|
-8.74%
|
1,750,000
|
-2.78%
|
1,800,000
|
0%
|
|
Tata Small Cap Fund
|
46.58
|
0.77%
|
2,380,950
|
0
|
0%
|
2,380,950
|
0%
|
2,380,950
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.79
|
0.51%
|
91,363
|
0
|
0%
|
91,363
|
0%
|
91,363
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.74
|
1.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.21
|
0.39%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.00
|
0.49%
|
51,091
|
0
|
0%
|
51,091
|
0%
|
51,091
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,833
|
161
|
9.63%
|
1,672
|
3.21%
|
1,620
|
6.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.34%
|
35,471
|
-1
|
0.00%
|
35,472
|
1.53%
|
34,936
|
0.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.34%
|
20,682
|
980
|
4.97%
|
19,702
|
5.45%
|
18,683
|
-0.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.18%
|
5,512
|
275
|
5.25%
|
5,237
|
4.18%
|
5,027
|
-2.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.73
|
0.34%
|
37,057
|
3,236
|
9.57%
|
33,821
|
13.80%
|
29,719
|
8.59%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.34%
|
11,248
|
1,181
|
11.73%
|
10,067
|
9.17%
|
9,221
|
0.79%
|
|
WhiteOak Capital Mid Cap Fund
|
2.10
|
0.22%
|
107,521
|
0
|
0%
|
107,521
|
0%
|
107,521
|
0%
|
|
Canara Robeco Mid Cap Fund
|
21.91
|
1.43%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.47
|
2.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
1,107
|
183
|
19.81%
|
924
|
10.26%
|
838
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
239
|
22
|
10.14%
|
217
|
20.56%
|
180
|
6.51%
|
|
Union Flexi Cap Fund
|
17.22
|
1.07%
|
880,300
|
0
|
0%
|
880,300
|
-27.49%
|
1,214,019
|
0%
|
|
Union Small Cap Fund
|
13.70
|
1.28%
|
700,210
|
0
|
0%
|
700,210
|
0%
|
700,210
|
0%
|
|
Union Large & Midcap Fund
|
7.96
|
1.53%
|
406,807
|
0
|
0%
|
406,807
|
0%
|
406,807
|
0%
|
|
Union Midcap Fund
|
15.37
|
1.88%
|
785,769
|
-182,000
|
-18.81%
|
967,769
|
5.34%
|
918,749
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.74
|
1.05%
|
293,199
|
0
|
0%
|
293,199
|
-4.73%
|
307,764
|
-9.27%
|
|
Union Retirement Fund
|
1.28
|
1.44%
|
65,500
|
0
|
0%
|
65,500
|
16.96%
|
56,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.34%
|
31,956
|
1,270
|
4.14%
|
30,686
|
3.10%
|
29,762
|
1.60%
|
|
Union Multicap Fund
|
7.62
|
1.30%
|
389,500
|
0
|
0%
|
389,500
|
22.91%
|
316,900
|
-2.91%
|
|
Union ELSS Tax Saver Fund
|
9.60
|
1.38%
|
490,500
|
0
|
0%
|
490,500
|
19.78%
|
409,500
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.13
|
0.34%
|
108,876
|
38,454
|
54.61%
|
70,422
|
15.92%
|
60,753
|
18.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
71
|
1
|
1.43%
|
70
|
-10.26%
|
78
|
25.81%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
0.34%
|
6,642
|
1,256
|
23.32%
|
5,386
|
23.96%
|
4,345
|
32.07%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-94,437
|
-100%
|
94,437
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
13.61
|
2.67%
|
695,545
|
0
|
0%
|
695,545
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
19.57
|
0.69%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
3.52
|
0.24%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|