|
Nippon India Multi Cap Fund
|
916.22
|
3.56%
|
1,638,368
|
0
|
0%
|
1,638,368
|
0%
|
1,638,368
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
220.34
|
1.56%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Nippon India Large Cap Fund
|
121.04
|
0.56%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
|
Nippon India Small Cap Fund
|
293.47
|
0.64%
|
524,769
|
0
|
0%
|
524,769
|
0%
|
524,769
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.16
|
0.43%
|
9,231
|
252
|
2.81%
|
8,979
|
-0.65%
|
9,038
|
0.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.89
|
0.44%
|
8,742
|
173
|
2.02%
|
8,569
|
0.54%
|
8,523
|
2.49%
|
|
Canara Robeco Mid Cap Fund
|
36.60
|
1.85%
|
65,450
|
0
|
0%
|
65,450
|
0%
|
65,450
|
0%
|
|
Quant Mid Cap Fund
|
290.10
|
5.97%
|
518,750
|
0
|
0%
|
518,750
|
0%
|
518,750
|
3.00%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
1.12
|
0.98%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Tata Ethical Fund
|
26.28
|
1.16%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Tata Mid Cap Fund
|
27.96
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Infrastructure Fund
|
16.83
|
0.99%
|
30,090
|
0
|
0%
|
30,090
|
0%
|
30,090
|
0%
|
|
Tata Children’s Fund
|
4.75
|
1.43%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Balanced Advantage Fund
|
21.54
|
0.25%
|
38,526
|
0
|
0%
|
38,526
|
0%
|
38,526
|
0%
|
|
Tata Business Cycle Fund
|
9.31
|
0.51%
|
16,650
|
0
|
0%
|
16,650
|
0%
|
16,650
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.76
|
1.13%
|
4,943
|
733
|
17.41%
|
4,210
|
61.43%
|
2,608
|
9.58%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.44%
|
139
|
15
|
12.10%
|
124
|
16.98%
|
106
|
10.42%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.42
|
0.44%
|
751
|
91
|
13.79%
|
660
|
12.63%
|
586
|
9.94%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.08%
|
57
|
14
|
32.56%
|
43
|
34.38%
|
32
|
3.23%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.62
|
1.49%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.17
|
1.47%
|
21,765
|
0
|
0%
|
21,765
|
0%
|
21,765
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.77
|
1.89%
|
42,500
|
0
|
0%
|
42,500
|
21.43%
|
35,000
|
0%
|
|
Kotak Large & Midcap Fund
|
455.62
|
2.49%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
111.85
|
2.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,353
|
-67.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.82
|
0.44%
|
10,415
|
172
|
1.68%
|
10,243
|
0.24%
|
10,218
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.08%
|
917
|
3
|
0.33%
|
914
|
1.33%
|
902
|
2.15%
|
|
Kotak ESG Exclusionary Strategy Fund
|
30.76
|
3.08%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-7.69%
|
65,000
|
-2.99%
|
|
Kotak Nifty MNC ETF
|
0.23
|
1.56%
|
411
|
-10
|
-2.38%
|
421
|
-1.86%
|
429
|
2.88%
|
|
Aditya Birla Sun Life MNC Fund
|
13.30
|
0.37%
|
23,789
|
0
|
0%
|
23,789
|
0%
|
23,789
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.53
|
0.54%
|
2,731
|
-1,230
|
-31.05%
|
3,961
|
0%
|
3,961
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.13
|
0.52%
|
2,016
|
-1,561
|
-43.64%
|
3,577
|
0%
|
3,577
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
8.44
|
0.93%
|
15,100
|
0
|
0%
|
15,100
|
-33.19%
|
22,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.08%
|
245
|
16
|
6.99%
|
229
|
5.53%
|
217
|
5.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.44%
|
2,234
|
100
|
4.69%
|
2,134
|
0.66%
|
2,120
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.44%
|
1,273
|
42
|
3.41%
|
1,231
|
1.40%
|
1,214
|
0.17%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.22%
|
350
|
13
|
3.86%
|
337
|
1.20%
|
333
|
9.18%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.41
|
0.44%
|
2,523
|
129
|
5.39%
|
2,394
|
8.08%
|
2,215
|
5.93%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.41%
|
795
|
26
|
3.38%
|
769
|
-1.28%
|
779
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.47
|
0.44%
|
840
|
53
|
6.73%
|
787
|
5.07%
|
749
|
6.70%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.41%
|
162
|
10
|
6.58%
|
152
|
1.33%
|
150
|
-1.32%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.34
|
0.44%
|
2,397
|
210
|
9.60%
|
2,187
|
6.73%
|
2,049
|
5.24%
|
|
ITI Flexi Cap Fund
|
5.64
|
0.93%
|
10,092
|
0
|
0%
|
10,092
|
14.85%
|
8,787
|
0%
|
|
Bank of India Multi Cap Fund
|
1.42
|
0.34%
|
2,545
|
-2,186
|
-46.21%
|
4,731
|
0%
|
4,731
|
0%
|
|
Axis Midcap Fund
|
258.24
|
1.05%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
|
Axis Focused Fund
|
4.65
|
0.03%
|
8,321
|
0
|
0%
|
8,321
|
0%
|
8,321
|
0%
|
|
Axis Large & Mid Cap Fund
|
106.04
|
0.98%
|
189,617
|
9,000
|
4.98%
|
180,617
|
0%
|
180,617
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.27
|
0.93%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Axis InnovationFund
|
49.54
|
4.24%
|
88,595
|
-2,463
|
-2.70%
|
91,058
|
-0.96%
|
91,942
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.44%
|
4,918
|
34
|
0.70%
|
4,884
|
-3.34%
|
5,053
|
1.47%
|
|
Baroda BNP Paribas Multi Asset Fund
|
23.35
|
1.94%
|
41,760
|
0
|
0%
|
41,760
|
0%
|
41,760
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.81
|
1.14%
|
3,233
|
411
|
14.56%
|
2,822
|
29.15%
|
2,185
|
19.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.07%
|
120
|
10
|
9.09%
|
84
|
10.53%
|
60
|
7.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
30
|
0
|
0%
|
30
|
-26.83%
|
41
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.22%
|
185
|
52
|
39.10%
|
133
|
35.71%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.22%
|
889
|
170
|
23.64%
|
719
|
30.02%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
46.91
|
1.23%
|
83,878
|
21,314
|
34.07%
|
62,564
|
100%
|
-
|
-%
|
