|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.28%
|
15,319
|
-868
|
-5.36%
|
16,187
|
0.57%
|
16,096
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.48
|
0.28%
|
10,791
|
195
|
1.84%
|
10,596
|
0.54%
|
10,539
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.18
|
1.21%
|
81,732
|
0
|
0%
|
81,732
|
7.05%
|
76,351
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
11.87
|
2.85%
|
86,751
|
2,945
|
3.51%
|
83,806
|
0%
|
83,806
|
100%
|
|
Union Flexi Cap Fund
|
11.29
|
0.81%
|
82,544
|
0
|
0%
|
82,544
|
3.78%
|
79,540
|
0%
|
|
Union Small Cap Fund
|
2.74
|
0.38%
|
20,000
|
-43,331
|
-68.42%
|
63,331
|
2.57%
|
61,746
|
5.49%
|
|
Union Large & Midcap Fund
|
3.44
|
0.82%
|
25,114
|
0
|
0%
|
25,114
|
1.61%
|
24,717
|
1.57%
|
|
Union Midcap Fund
|
9.52
|
1.64%
|
69,593
|
1,096
|
1.60%
|
68,497
|
3.22%
|
66,359
|
4.28%
|
|
Union Aggressive Hybrid Fund
|
3.64
|
0.63%
|
26,614
|
-717
|
-2.62%
|
27,331
|
0%
|
27,331
|
-3.02%
|
|
SBI Consumption Opportunities Fund
|
40.94
|
3.43%
|
299,192
|
0
|
0%
|
299,192
|
0%
|
299,192
|
0%
|
|
SBI Conservative Hybrid Fund
|
80.72
|
1.18%
|
589,993
|
-45,873
|
-7.21%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Equity Hybrid Fund
|
486.01
|
0.85%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
34.21
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
UTI Mid Cap Fund
|
35.91
|
0.49%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.21
|
0.95%
|
257,346
|
0
|
0%
|
257,346
|
0%
|
257,346
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
11.13
|
0.33%
|
81,320
|
0
|
0%
|
81,320
|
-26.57%
|
110,752
|
0%
|
|
Kotak Midcap Fund
|
256.57
|
1.10%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
|
DSP Small Cap Fund
|
88.84
|
0.96%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
UTI India Consumer Fund
|
6.84
|
1.46%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
45.25
|
1.83%
|
330,762
|
37,931
|
12.95%
|
292,831
|
2.20%
|
286,535
|
57.33%
|
|
Mirae Asset Great Consumer Fund
|
21.89
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
-20%
|
200,000
|
-20%
|
|
Motilal Oswal Focused Fund
|
79.14
|
4.35%
|
578,388
|
11,950
|
2.11%
|
566,438
|
0%
|
566,438
|
0%
|
|
SBI Small Cap Fund
|
482.30
|
3.15%
|
3,525,082
|
-58,901
|
-1.64%
|
3,583,983
|
-6.69%
|
3,840,985
|
-15.21%
|
|
Motilal Oswal Flexicap Fund
|
236.70
|
2.53%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.33
|
5.91%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.98
|
5.91%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.76
|
5.99%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.21
|
1.38%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
36.94
|
3.85%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-2.70%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.41
|
3.27%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.55
|
0.94%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Canara Robeco Small Cap Fund
|
54.47
|
1.25%
|
398,127
|
4,914
|
1.25%
|
393,213
|
0%
|
393,213
|
19.80%
|
|
Edelweiss Small Cap Fund
|
8.17
|
0.57%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.06
|
1.66%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.83
|
0.28%
|
13,384
|
269
|
2.05%
|
13,115
|
0.47%
|
13,053
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.55
|
1.97%
|
157,500
|
0
|
0%
|
157,500
|
9.38%
|
144,000
|
14.29%
|
|
Bandhan Small Cap Fund
|
25.91
|
1.75%
|
189,361
|
-1,334
|
-0.70%
|
190,695
|
-0.68%
|
192,000
|
-4%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
3,812
|
587
|
18.20%
|
3,225
|
-1.13%
|
3,262
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.28%
|
1,648
|
36
|
2.23%
|
1,612
|
10.18%
|
1,463
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
16.22
|
0.42%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
-14.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
459
|
-10
|
-2.13%
|
469
|
-6.20%
|
500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.28%
|
1,946
|
143
|
7.93%
|
1,803
|
6.56%
|
1,692
|
100%
|
|
SBI Multicap Fund
|
215.56
|
1.77%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.28%
|
3,296
|
160
|
5.10%
|
3,136
|
2.38%
|
3,063
|
100%
|
|
Kotak Large & Midcap Fund
|
107.52
|
0.92%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.36
|
0.36%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.83
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.04%
|
1,140
|
25
|
2.24%
|
1,115
|
2.39%
|
1,089
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
1.11
|
0.11%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
|
Sundaram Equity Savings Fund
|
1.29
|
0.31%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Sundaram Small Cap Fund
|
6.01
|
0.29%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
|
Sundaram Value Fund
|
2.48
|
0.14%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.22
|
0.49%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Bank of India Small Cap Fund
|
7.37
|
1.81%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
11.13%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.28%
|
527
|
27
|
5.40%
|
500
|
6.16%
|
471
|
100%
|
|
Invesco India Mid Cap Fund
|
54.75
|
2.03%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
-4.34%
|
|
Invesco India large & mid cap Fund
|
49.87
|
1.24%
|
364,528
|
0
|
0%
|
364,528
|
0%
|
364,528
|
-4.86%
|
|
Axis Midcap Fund
|
48.13
|
0.24%
|
351,788
|
106,793
|
43.59%
|
244,995
|
0%
|
244,995
|
3.84%
|
|
Invesco India Aggressive Hybrid Fund
|
3.98
|
0.99%
|
29,079
|
-8,391
|
-22.39%
|
37,470
|
0%
|
37,470
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,859
|
-20.09%
|
|
Axis Large & Mid Cap Fund
|
44.65
|
0.53%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Axis ESG Integration Strategy Fund
|
15.80
|
0.94%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Axis Multicap Fund
|
28.56
|
0.52%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
|
Invesco India Flexi Cap Fund
|
6.95
|
0.72%
|
50,801
|
0
|
0%
|
50,801
|
-16.05%
|
60,510
|
-18.39%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.26
|
1.20%
|
1,898
|
218
|
12.98%
|
1,680
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.35
|
0.28%
|
2,537
|
17
|
0.67%
|
2,520
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
14.12
|
0.39%
|
103,200
|
103,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
5.92
|
0.25%
|
43,299
|
43,299
|
100%
|
-
|
-%
|
-
|
-%
|