|
LIC MF Large & Mid Cap Fund
|
23.27
|
1.17%
|
215,251
|
0
|
0%
|
215,251
|
0%
|
215,251
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.51%
|
36,813
|
359
|
0.98%
|
36,454
|
4.31%
|
34,948
|
8.90%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.39
|
1.15%
|
345,847
|
0
|
0%
|
345,847
|
0%
|
345,847
|
0%
|
|
Sundaram Multi Cap Fund
|
18.15
|
0.96%
|
167,824
|
0
|
0%
|
167,824
|
0%
|
167,824
|
0%
|
|
Sundaram Mid Cap Fund
|
51.07
|
0.68%
|
472,351
|
10,001
|
2.16%
|
462,350
|
12.13%
|
412,350
|
0.23%
|
|
Nippon India Consumption Fund
|
3.89
|
1.43%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-4,590
|
-100%
|
4,590
|
-97.26%
|
167,736
|
0%
|
|
Sundaram large and Mid Cap Fund
|
21.43
|
0.41%
|
198,211
|
0
|
0%
|
198,211
|
0%
|
198,211
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.19
|
1.34%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
-16.01%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.07
|
0.54%
|
28,400
|
0
|
0%
|
28,400
|
0%
|
28,400
|
-19.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.61
|
0.51%
|
24,100
|
130
|
0.54%
|
23,970
|
7.62%
|
22,273
|
3.56%
|
|
Invesco India ELSS Tax Saver Fund
|
25.53
|
1.33%
|
236,098
|
29,475
|
14.27%
|
206,623
|
0%
|
206,623
|
0%
|
|
Invesco India Contra Fund
|
99.15
|
1.03%
|
917,012
|
0
|
0%
|
917,012
|
5.54%
|
868,846
|
10.66%
|
|
Invesco India Mid Cap Fund
|
32.87
|
1.24%
|
303,959
|
0
|
0%
|
303,959
|
0%
|
303,959
|
0%
|
|
Invesco India large & mid cap Fund
|
65.76
|
1.66%
|
608,173
|
-35,408
|
-5.50%
|
643,581
|
-4.59%
|
674,573
|
0%
|
|
Invesco India Infrastructure Fund
|
11.40
|
2.56%
|
105,419
|
0
|
0%
|
105,419
|
0%
|
105,419
|
0%
|
|
Invesco India Multicap Fund
|
33.73
|
1.45%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
8.69%
|
|
Invesco India largecap Fund
|
6.98
|
0.92%
|
64,534
|
30,139
|
87.63%
|
34,395
|
0%
|
34,395
|
0%
|
|
HSBC Small Cap Fund
|
65.10
|
0.77%
|
602,100
|
0
|
0%
|
602,100
|
0%
|
602,100
|
0%
|
|
HDFC Large and Mid Cap Fund
|
36.76
|
0.49%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Business Cycles Fund
|
7.64
|
1.35%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.70
|
1.43%
|
52,733
|
0
|
0%
|
52,733
|
0%
|
52,733
|
0%
|
|
Invesco India Smallcap Fund
|
31.78
|
2.26%
|
293,923
|
0
|
0%
|
293,923
|
0%
|
293,923
|
0%
|
|
HDFC Multi Cap Fund
|
27.11
|
0.47%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.51%
|
1,137
|
65
|
6.06%
|
1,072
|
16.27%
|
922
|
13.13%
|
|
Invesco India Equity Savings Fund
|
1.47
|
0.97%
|
13,609
|
6,737
|
98.04%
|
6,872
|
0%
|
6,872
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.46%
|
434
|
25
|
6.11%
|
409
|
27.81%
|
320
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
85.53
|
1.57%
|
791,050
|
0
|
0%
|
791,050
|
0%
|
791,050
|
0%
|
|
DSP Midcap Fund
|
161.73
|
1.13%
|
1,495,736
|
0
|
0%
|
1,495,736
|
6.51%
|
1,404,296
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
33.42
|
1.11%
|
309,044
|
0
|
0%
|
309,044
|
0%
|
309,044
|
0%
|
|
DSP Small Cap Fund
|
144.78
|
1.59%
|
1,339,013
|
0
|
0%
|
1,339,013
|
2.23%
|
1,309,791
|
0%
|
|
Bandhan Large Cap Fund
|
12.20
|
1.10%
|
112,796
|
22,215
|
24.53%
|
90,581
|
75.20%
|
51,701
|
0%
|
|
PGIM India Midcap Fund
|
161.73
|
2.23%
|
1,495,766
|
3,800
|
0.25%
|
1,491,966
|
0%
|
1,491,966
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.58
|
0.94%
|
51,644
|
0
|
0%
|
51,644
|
0%
|
51,644
|
0%
|
|
Bandhan Small Cap Fund
|
37.49
|
2.53%
|
346,752
|
0
|
0%
|
346,752
|
0%
|
346,752
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.11
|
1.32%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
|
PGIM India Balanced Advantage Fund
|
25.73
|
1.69%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.51%
|
3,665
|
98
|
2.75%
|
3,567
|
4.79%
|
3,404
|
3.53%
|
|
Bandhan Multi Cap Fund
|
12.98
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.75
|
1.28%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
10.99
|
0.67%
|
101,677
|
0
|
0%
|
101,677
|
0%
|
101,677
|
15.83%
|
|
Edelweiss Mid Cap Fund
|
51.38
|
2.14%
|
475,164
|
10,216
|
2.20%
|
464,948
|
0%
|
464,948
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.21
|
0.57%
|
11,188
|
102
|
0.92%
|
11,086
|
27.65%
|
8,685
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.77
|
0.91%
|
90,344
|
744
|
0.83%
|
89,600
|
60.29%
|
55,898
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,562
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,146
|
0%
|
|
Edelweiss Small Cap Fund
|
25.66
|
1.86%
|
237,305
|
0
|
0%
|
237,305
|
0%
|
237,305
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,437
|
0%
|
|
HSBC Mid Cap Fund
|
27.03
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.25%
|
1,067
|
-70
|
-6.16%
|
1,137
|
-8.31%
|
1,240
|
0.24%
|
|
Bandhan Midcap Fund
|
10.40
|
1.70%
|
96,153
|
28,400
|
41.92%
|
67,753
|
206.57%
|
22,100
|
100%
|
|
Taurus Flexi Cap Fund
|
8.41
|
3.30%
|
78,008
|
0
|
0%
|
78,008
|
38.35%
|
56,383
|
7.64%
|
|
Tata Large Cap Fund
|
14.03
|
1.02%
|
129,765
|
29,765
|
29.77%
|
100,000
|
0%
|
100,000
|
0%
|
|
Taurus Largecap Equity Fund
|
1.25
|
3.65%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
11,550
|
0%
|
|
Tata Mid Cap Fund
|
18.51
|
1.06%
|
171,200
|
20,000
|
13.23%
|
151,200
|
0%
|
151,200
|
0%
|
|
UTI Mid Cap Fund
|
98.53
|
1.34%
|
911,233
|
0
|
0%
|
911,233
|
0%
|
911,233
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.45
|
0.28%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
0%
|
|
ICICI Prudential Midcap Fund
|
21.03
|
0.57%
|
194,502
|
0
|
0%
|
194,502
|
96.23%
|
99,118
|
100%
|
|
Kotak Small Cap Fund
|
88.56
|
1.03%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
|
Tata Infrastructure Fund
|
14.77
|
1.53%
|
136,603
|
10,000
|
7.90%
|
126,603
|
0%
|
126,603
|
0%
|
|
Kotak Contra Fund
|
12.90
|
0.91%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
|
UTI Value Fund
|
70.28
|
1.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Kotak Midcap Fund
|
526.59
|
2.34%
|
4,870,200
|
199,599
|
4.27%
|
4,670,601
|
0.40%
|
4,652,209
|
2.47%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.15%
|
1,113
|
0
|
0%
|
1,113
|
8.37%
|
1,027
|
27.10%
|
|
Mirae Asset Large Cap Fund
|
418.12
|
1.22%
|
3,866,967
|
0
|
0%
|
3,866,967
|
0%
|
3,866,967
|
0%
|
|
Mirae Asset Great Consumer Fund
|
45.41
|
2.22%
|
420,000
|
0
|
0%
|
420,000
|
16.28%
|
361,210
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
16.22
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.84
|
1.08%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.42%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.14
|
2.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
49.63
|
0.69%
|
459,018
|
0
|
0%
|
459,018
|
16.50%
|
394,018
|
-14.99%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
9.19
|
0.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.23
|
0.38%
|
20,618
|
0
|
0%
|
20,618
|
0%
|
20,618
|
-4.79%
|
|
Kotak Focused Fund
|
52.17
|
2.05%
|
482,452
|
0
|
0%
|
482,452
|
0%
|
482,452
|
0%
|
|
Mirae Asset Midcap Fund
|
161.13
|
1.86%
|
1,490,219
|
0
|
0%
|
1,490,219
|
0%
|
1,490,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
486
|
0
|
0%
|
486
|
0.21%
|
485
|
-3.77%
|
|
Tata ELSS Fund
|
29.56
|
0.93%
|
273,400
|
0
|
0%
|
273,400
|
0%
|
273,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.23
|
0.51%
|
29,832
|
143
|
0.48%
|
29,689
|
7.63%
|
27,584
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
2,538
|
61
|
2.46%
|
2,477
|
2.06%
|
2,427
|
2.23%
|
|
Motilal Oswal Large and Midcap Fund
|
28.98
|
2.10%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.51%
|
7,336
|
-79
|
-1.07%
|
7,415
|
9.92%
|
6,746
|
5.42%
|
|
UTI Small Cap Fund
|
20.84
|
0.87%
|
192,702
|
50,000
|
35.04%
|
142,702
|
0%
|
142,702
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.44
|
0.51%
|
4,103
|
252
|
6.54%
|
3,851
|
23.23%
|
3,125
|
10.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.35
|
0.45%
|
3,241
|
72
|
2.27%
|
3,169
|
5.74%
|
2,997
|
-1.93%
|
|
Kotak Manufacture in India Fund
|
12.98
|
1.43%
|
120,000
|
0
|
0%
|
120,000
|
4.35%
|
115,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.51%
|
7,133
|
189
|
2.72%
|
6,944
|
74.96%
|
3,969
|
7.62%
|
|
Edelweiss Focused Fund
|
9.03
|
1.96%
|
83,540
|
11,421
|
15.84%
|
72,119
|
3.48%
|
69,693
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.18
|
0.36%
|
29,368
|
1,368
|
4.89%
|
28,000
|
460%
|
5,000
|
100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,417
|
-2.70%
|
|
HSBC Conservative Hybrid Fund
|
0.28
|
0.31%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.95
|
1.00%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.70
|
0.43%
|
6,430
|
0
|
0%
|
6,430
|
0%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.65
|
1.20%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
6.11
|
1.63%
|
56,500
|
0
|
0%
|
56,500
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
32.81
|
1.40%
|
303,478
|
253,883
|
511.91%
|
49,595
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
37.84
|
0.42%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.95
|
0.43%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.06
|
0.60%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.62
|
0.51%
|
5,733
|
5,733
|
100%
|
-
|
-%
|
-
|
-%
|