|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,274
|
0%
|
121,274
|
-7.71%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,603
|
-1.29%
|
1,624
|
-0.37%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
0%
|
122
|
7.02%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
676
|
0%
|
676
|
2.58%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,712
|
3.98%
|
294,012
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.72
|
0.68%
|
84,465
|
24,465
|
40.78%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,516
|
0%
|
84,516
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,341
|
0%
|
36,341
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,935
|
9.23%
|
8,180
|
100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,313
|
2.20%
|
373,091
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,985
|
23.01%
|
220,298
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
151.98
|
1.10%
|
274,783
|
0
|
0%
|
274,783
|
4.57%
|
262,783
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,290
|
9.58%
|
87,875
|
39.02%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,711
|
0%
|
14,711
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,276
|
0%
|
312,276
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
357.78
|
1.40%
|
646,862
|
50,000
|
8.38%
|
596,862
|
17.18%
|
509,337
|
11.41%
|
|
Nippon India Multi Cap Fund
|
247.59
|
0.49%
|
447,633
|
0
|
0%
|
447,633
|
79.05%
|
250,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
776,046
|
0%
|
776,046
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,292
|
7.54%
|
66,292
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
129.04
|
1.13%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
0%
|
|
Canara Robeco Infrastructure
|
13.00
|
1.45%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,654
|
0%
|
39,654
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,426,390
|
0%
|
2,426,390
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
3.37%
|
164,457
|
-0.33%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,056
|
4.46%
|
477,753
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,286
|
0%
|
106,286
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
411,308
|
0%
|
411,308
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,783
|
0%
|
152,783
|
62.48%
|
|
Nippon India Aggressive Hybrid Fund
|
6.54
|
0.16%
|
11,821
|
0
|
0%
|
11,821
|
97.97%
|
5,971
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
9.30%
|
18,115
|
41.63%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
873,451
|
-29.71%
|
1,242,683
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,443
|
-22.60%
|
12,200
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,919
|
-8.24%
|
548,106
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,854
|
13.21%
|
37,854
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,109
|
0%
|
176,109
|
-5.41%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
2,622
|
0%
|
2,622
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
1,562
|
0%
|
1,562
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,148
|
24.26%
|
18,628
|
16.20%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,210
|
0%
|
4,210
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,589
|
0%
|
68,589
|
-17.86%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700
|
18.46%
|
6,500
|
18.18%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
992
|
-29.14%
|
1,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,400
|
13.48%
|
148,400
|
4.51%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,941
|
0%
|
14,941
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
-40%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,446
|
11.33%
|
94,715
|
189.52%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
699
|
0.43%
|
696
|
-0.14%
|
|
Nippon India ETF Nifty Midcap 150
|
16.96
|
0.60%
|
30,659
|
-48
|
-0.16%
|
30,707
|
2.55%
|
29,943
|
-3.64%
|
|
Canara Robeco ELSS Tax Saver
|
84.22
|
0.93%
|
152,261
|
0
|
0%
|
152,261
|
0%
|
152,261
|
-1.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.19
|
0.60%
|
32,880
|
900
|
2.81%
|
31,980
|
2.35%
|
31,247
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund
|
3.25
|
0.12%
|
5,880
|
141
|
2.46%
|
5,739
|
2.92%
|
5,576
|
1.70%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,709
|
0%
|
3,709
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,879
|
-19.43%
|
20,950
|
23.60%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,496
|
0%
|
4,496
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,163
|
0%
|
52,163
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,747
|
0%
|
41,747
|
-10.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,235
|
1.61%
|
6,136
|
2.39%
|
|
Kotak ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
-50%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,103
|
0%
|
19,103
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,007
|
-1.48%
|
15,232
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.99
|
0.60%
|
23,488
|
407
|
1.76%
|
23,081
|
2.06%
|
22,615
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,924
|
8.05%
|
26,769
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,574
|
1.78%
|
4,494
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-12.16%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,960
|
0%
|
35,960
|
-14.30%
|
|
LIC MF Balanced Advantage Fund
|
2.37
|
0.32%
|
4,289
|
0
|
0%
|
4,289
|
0%
|
4,289
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
9.07%
|
36,675
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,612
|
0%
|
63,612
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,310
|
3.37%
|
9,974
|
2.84%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,957
|
16.83%
|
109,527
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,902
|
1.88%
|
3,830
|
1.94%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,506
|
2.96%
|
54,882
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,900
|
0%
|
4,900
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,470
|
1.72%
|
10,293
|
-1.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,565
|
1.65%
|
38,923
|
1.57%
|
|
Canara Robeco Mid Cap Fund
|
87.94
|
2.16%
|
158,990
|
0
|
0%
|
158,990
|
12.39%
|
141,461
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,525
|
-52.49%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
0%
|
58,000
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,318
|
-44.90%
|
20,541
|
68.38%
|
|
Canara Robeco Multi Cap Fund
|
55.37
|
1.07%
|
100,111
|
0
|
0%
|
100,111
|
6.38%
|
94,111
|
6.81%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,474
|
-1.19%
|
24,770
|
243.17%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138
|
5.27%
|
1,081
|
-4.08%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
695
|
1.91%
|
682
|
0.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
2.50%
|
1,320
|
2.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,739
|
3.22%
|
6,529
|
2.22%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,161
|
0%
|
1,161
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,139
|
-48.64%
|
4,165
|
68.69%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,158
|
-15.24%
|
59,175
|
-12.76%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,430
|
9.32%
|
31,495
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,413
|
39.18%
|
18,259
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
29.94
|
1.88%
|
54,123
|
0
|
0%
|
54,123
|
12.17%
|
48,249
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,342
|
1.82%
|
1,318
|
0.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
406
|
29
|
7.69%
|
377
|
0.53%
|
375
|
2.74%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,674
|
8.70%
|
1,540
|
4.05%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,097
|
0%
|
52,097
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-1.22%
|
82
|
-3.53%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
649
|
0.31%
|
647
|
-0.61%
|
|
Canara Robeco Balanced Advantage Fund
|
7.68
|
0.58%
|
13,888
|
0
|
0%
|
13,888
|
0%
|
13,888
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,165
|
0%
|
41,165
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
3.54%
|
1,355
|
1.96%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,237
|
0%
|
7,237
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
333
|
1.52%
|
328
|
-0.30%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,773
|
-1.72%
|
1,804
|
-2.80%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,421
|
4.91%
|
10,886
|
3.42%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-4.59%
|
109
|
-1.80%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,167
|
0%
|
41,167
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,508
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
9.78%
|
92
|
15%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,594
|
0.29%
|
9,566
|
0%
|
|
Nippon India Active Momentum Fund
|
6.53
|
2.00%
|
11,810
|
0
|
0%
|
11,810
|
24.32%
|
9,500
|
35.71%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,248
|
0%
|
29,248
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
2.91%
|
103
|
1.98%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
1.14%
|
88
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45
|
2.27%
|
44
|
-18.52%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,589
|
-25.04%
|
4,788
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
113
|
2
|
1.80%
|
111
|
2.78%
|
108
|
0.93%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,971
|
11.36%
|
1,770
|
5.67%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,493
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
1.02%
|
362
|
-219
|
-37.69%
|
581
|
2.65%
|
566
|
25.22%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,320
|
-27.44%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,254
|
1.71%
|
2,216
|
6.74%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,051
|
-90.00%
|
60,483
|
-1.40%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,291
|
19.51%
|
46,264
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,230
|
2.35%
|
13,903
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,436
|
7.20%
|
69,436
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
0%
|
43,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
0%
|
67
|
-20.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
0%
|
144
|
-1.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
2.13%
|
94
|
1.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167
|
3.09%
|
162
|
1.25%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,305
|
24.88%
|
64,305
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,273
|
0.42%
|
543,969
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,401
|
-0.50%
|
62,713
|
-9.36%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,836
|
0%
|
252,836
|
-9.93%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,721
|
0%
|
22,721
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,953
|
-75.90%
|
41,300
|
-61.25%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,781
|
0%
|
40,781
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,757
|
1.86%
|
1,725
|
0.58%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,930
|
3.27%
|
49,315
|
3.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
2.50%
|
40
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,091
|
4.20%
|
1,047
|
-3.50%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,062
|
4.67%
|
4,836
|
2.37%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
523
|
3.16%
|
507
|
-0.20%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,724
|
-3.46%
|
73,257
|
-1.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,352
|
-3.53%
|
2,438
|
-2.71%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,051
|
0%
|
337,051
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,556
|
0%
|
126,556
|
0%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,060
|
11.02%
|
7,260
|
50.72%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,804
|
11.70%
|
1,615
|
21.25%
|
|
Groww Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,605
|
53.14%
|
2,354
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,788
|
0%
|
10,788
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
28.57%
|
70,000
|
7.73%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
The Wealth Company Flexi Cap Fund
|
5.25
|
1.95%
|
9,500
|
2,000
|
26.67%
|
7,500
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,371
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,699
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
990
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,796
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,318
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
5.23
|
0.99%
|
9,458
|
9,458
|
100%
|
-
|
-%
|
-
|
-%
|