|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.26%
|
16,117
|
1,497
|
10.24%
|
14,620
|
4.01%
|
14,056
|
15.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.67
|
0.26%
|
13,102
|
539
|
4.29%
|
12,563
|
7.76%
|
11,658
|
2.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.72%
|
3,417
|
0
|
0%
|
3,417
|
0%
|
3,417
|
47.28%
|
|
WhiteOak Capital Large Cap Fund
|
2.27
|
0.72%
|
17,821
|
0
|
0%
|
17,821
|
0%
|
17,821
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.51
|
0.43%
|
11,835
|
0
|
0%
|
11,835
|
-18.78%
|
14,571
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.06
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.14
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.04
|
1.77%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.40
|
0.87%
|
81,732
|
0
|
0%
|
81,732
|
0%
|
81,732
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.74
|
2.49%
|
115,888
|
0
|
0%
|
115,888
|
8.24%
|
107,062
|
5.73%
|
|
Axis Midcap Fund
|
127.38
|
0.65%
|
1,001,327
|
0
|
0%
|
1,001,327
|
4.57%
|
957,561
|
1.67%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,532
|
-80.52%
|
|
Axis Large & Mid Cap Fund
|
41.52
|
0.50%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.81
|
1.76%
|
92,835
|
0
|
0%
|
92,835
|
14.85%
|
80,835
|
0%
|
|
Axis ESG Integration Strategy Fund
|
14.69
|
0.98%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Bandhan Small Cap Fund
|
17.89
|
1.20%
|
140,643
|
0
|
0%
|
140,643
|
-25.73%
|
189,361
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.26%
|
1,755
|
32
|
1.86%
|
1,723
|
3.61%
|
1,663
|
1.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.08
|
0.40%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
|
Axis Multicap Fund
|
26.56
|
0.61%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.26%
|
824
|
50
|
6.46%
|
774
|
13.99%
|
679
|
17.07%
|
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-43,906
|
-100%
|
43,906
|
0%
|
43,906
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.37
|
0.17%
|
34,352
|
0
|
0%
|
34,352
|
-35.76%
|
53,478
|
-29.35%
|
|
Sundaram Equity Savings Fund
|
1.20
|
0.28%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Kotak Midcap Fund
|
251.65
|
0.97%
|
1,978,121
|
0
|
0%
|
1,978,121
|
1.89%
|
1,941,494
|
0.32%
|
|
Invesco India Mid Cap Fund
|
50.91
|
1.82%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
0%
|
|
Mirae Asset Great Consumer Fund
|
20.35
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.35
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.26%
|
3,834
|
296
|
8.37%
|
3,538
|
-1.69%
|
3,599
|
2.27%
|
|
Kotak Business Cycle Fund
|
14.58
|
0.64%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
|
UTI Mid Cap Fund
|
52.17
|
0.72%
|
410,103
|
-50,240
|
-10.91%
|
460,343
|
5.07%
|
438,133
|
20.88%
|
|
ICICI Prudential Midcap Fund
|
31.72
|
0.87%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
0%
|
|
UTI India Consumer Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
5.56%
|
|
Union Flexi Cap Fund
|
12.22
|
0.87%
|
96,044
|
13,500
|
16.35%
|
82,544
|
0%
|
82,544
|
0%
|
|
Bank of India Small Cap Fund
|
6.16
|
1.34%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
|
Union Large & Midcap Fund
|
4.52
|
1.04%
|
35,502
|
1,302
|
3.81%
|
34,200
|
0%
|
34,200
|
36.18%
|
|
Union Midcap Fund
|
10.26
|
1.66%
|
80,615
|
34,757
|
75.79%
|
45,858
|
0%
|
45,858
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.26%
|
3,259
|
-59
|
-1.78%
|
3,318
|
1.75%
|
3,261
|
2.48%
|
|
Union Aggressive Hybrid Fund
|
3.44
|
0.65%
|
27,004
|
2,500
|
10.20%
|
24,504
|
-2.36%
|
25,097
|
-1.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.31
|
0.26%
|
2,433
|
111
|
4.78%
|
2,322
|
8.56%
|
2,139
|
5.27%
|
|
Union Multicap Fund
|
3.92
|
0.79%
|
30,787
|
0
|
0%
|
30,787
|
0%
|
30,787
|
0%
|
|
Motilal Oswal Flexicap Fund
|
248.16
|
2.97%
|
1,950,698
|
-49,302
|
-2.47%
|
2,000,000
|
0%
|
2,000,000
|
6.38%
|
|
Motilal Oswal Equity Hybrid Fund
|
12.47
|
3.16%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.82
|
0.26%
|
14,286
|
117
|
0.83%
|
14,169
|
3.99%
|
13,626
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,280
|
17
|
1.35%
|
1,263
|
5.78%
|
1,194
|
2.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
78
|
16
|
25.81%
|
62
|
-29.55%
|
88
|
100%
|
|
SBI Consumption Opportunities Fund
|
25.44
|
2.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
45.16
|
0.60%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
SBI Equity Hybrid Fund
|
451.89
|
0.80%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
31.80
|
0.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Large & Midcap Fund
|
99.98
|
0.80%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
SBI Small Cap Fund
|
445.25
|
2.68%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
95.41
|
2.37%
|
750,000
|
-350,000
|
-31.82%
|
1,100,000
|
-0.90%
|
1,110,000
|
16.84%
|
|
SBI Long Term Advantage Fund Series I
|
1.18
|
3.19%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.02
|
3.34%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.94
|
3.53%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Canara Robeco Small Cap Fund
|
50.65
|
0.92%
|
398,127
|
0
|
0%
|
398,127
|
0%
|
398,127
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
192
|
5
|
2.67%
|
187
|
3.31%
|
181
|
7.74%
|
|
ICICI Prudential Flexicap Fund
|
2.86
|
0.03%
|
22,488
|
0
|
0%
|
22,488
|
0%
|
22,488
|
100%
|
|
SBI Multicap Fund
|
200.42
|
1.68%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.35
|
0.26%
|
2,731
|
0
|
0%
|
2,731
|
1.15%
|
2,647
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
8
|
0
|
0%
|
8
|
-33.33%
|
12
|
100%
|
|
Edelweiss Mid Cap Fund
|
66.83
|
2.40%
|
525,310
|
0
|
0%
|
525,310
|
0%
|
525,310
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
-26.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
482
|
5
|
1.05%
|
477
|
1.27%
|
471
|
-0.42%
|
|
Edelweiss Recently Listed IPO Fund
|
34.35
|
3.94%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Motilal Oswal Focused Fund
|
82.20
|
4.83%
|
646,135
|
67,747
|
11.71%
|
578,388
|
0%
|
578,388
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.81
|
0.52%
|
22,122
|
0
|
0%
|
22,122
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.04
|
0.57%
|
329
|
2
|
0.61%
|
327
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0.01
|
0.00%
|
65
|
0
|
0%
|
65
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.03
|
0.57%
|
236
|
1
|
0.43%
|
235
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
4.75
|
0.49%
|
37,334
|
37,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
53.80
|
0.67%
|
422,944
|
422,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
3.82
|
0.77%
|
30,060
|
30,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.14
|
0.07%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.26%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
