|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.36%
|
25,531
|
-1,440
|
-5.34%
|
26,971
|
63.75%
|
16,471
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.06
|
0.36%
|
23,675
|
-3,396
|
-12.54%
|
27,071
|
80.27%
|
15,017
|
3.22%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,669
|
-36.70%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
30.87
|
1.99%
|
238,941
|
0
|
0%
|
238,941
|
23.20%
|
193,941
|
33.75%
|
|
Motilal Oswal Equity Hybrid Fund
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
0%
|
119,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.65
|
0.36%
|
28,245
|
426
|
1.53%
|
27,819
|
67.93%
|
16,566
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.06%
|
2,516
|
76
|
3.11%
|
2,440
|
70.51%
|
1,431
|
3.70%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.04
|
2.12%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283
|
0%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266
|
4.31%
|
|
Mahindra Manulife Consumption Fund
|
1.75
|
1.81%
|
13,544
|
0
|
0%
|
13,544
|
0%
|
13,544
|
0%
|
|
SBI Consumption Opportunities Fund
|
25.84
|
1.57%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
45.87
|
0.51%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
SBI Equity Hybrid Fund
|
646.08
|
1.09%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.76
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
90.97
|
0.90%
|
704,000
|
0
|
0%
|
704,000
|
4.14%
|
676,000
|
43.52%
|
|
Sundaram Small Cap Fund
|
23.76
|
0.90%
|
183,894
|
0
|
0%
|
183,894
|
-12.43%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.92
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
64.61
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
38.76
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Focused Fund
|
16.15
|
1.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.69
|
0.97%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
83.27
|
2.20%
|
644,416
|
22,693
|
3.65%
|
621,723
|
0%
|
621,723
|
2.19%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-87.80%
|
|
Canara Robeco Consumer Trends Fund
|
20.67
|
1.78%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.20
|
0.51%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.24
|
0.97%
|
94,746
|
0
|
0%
|
94,746
|
0%
|
94,746
|
0%
|
|
Axis Midcap Fund
|
182.36
|
0.83%
|
1,411,327
|
0
|
0%
|
1,411,327
|
0%
|
1,411,327
|
0%
|
|
Axis Small Cap Fund
|
52.98
|
0.32%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
SBI Small Cap Fund
|
452.25
|
2.14%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
77.01
|
1.27%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.20
|
2.99%
|
9,285
|
0
|
0%
|
9,285
|
0%
|
9,285
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.04
|
3.17%
|
8,050
|
0
|
0%
|
8,050
|
0%
|
8,050
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.97
|
3.40%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
|
Axis Large & Mid Cap Fund
|
42.17
|
0.44%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Bank of India Small Cap Fund
|
6.25
|
0.86%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
|
Canara Robeco Small Cap Fund
|
56.61
|
0.72%
|
438,127
|
0
|
0%
|
438,127
|
0%
|
438,127
|
10.05%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.00
|
1.50%
|
92,835
|
0
|
0%
|
92,835
|
0%
|
92,835
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
77.53
|
1.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
15.38%
|
|
Axis ESG Integration Strategy Fund
|
12.34
|
0.94%
|
95,481
|
0
|
0%
|
95,481
|
0%
|
95,481
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.36%
|
3,450
|
133
|
4.01%
|
3,317
|
69.93%
|
1,952
|
4.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.32
|
0.35%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.18%
|
870
|
8
|
0.93%
|
862
|
65.77%
|
520
|
5.26%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
203.57
|
1.57%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
Bandhan Midcap Fund
|
6.35
|
0.74%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.72
|
0.36%
|
5,537
|
186
|
3.48%
|
5,351
|
77.24%
|
3,019
|
4.25%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
89
|
11
|
14.10%
|
78
|
151.61%
|
31
|
10.71%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.58
|
1.06%
|
43,201
|
-36,000
|
-45.45%
|
79,201
|
-19.40%
|
98,259
|
0%
|
|
Canara Robeco Multi Cap Fund
|
22.23
|
1.32%
|
172,000
|
0
|
0%
|
172,000
|
17.01%
|
147,000
|
100%
|
|
Sundaram Equity Savings Fund
|
1.22
|
0.19%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.01
|
0.27%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.65
|
0.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,352
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.45
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Axis Children's Fund
|
8.90
|
1.20%
|
68,906
|
0
|
0%
|
68,906
|
0%
|
68,906
|
0%
|
|
Axis Balanced Advantage Fund
|
15.50
|
0.81%
|
119,970
|
0
|
0%
|
119,970
|
0%
|
119,970
|
0%
|
|
Axis Agressive Hybrid Fund
|
15.58
|
0.97%
|
120,586
|
0
|
0%
|
120,586
|
0%
|
120,586
|
0%
|
|
Axis Business Cycles Fund
|
16.15
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
14.32
|
0.15%
|
110,859
|
0
|
0%
|
110,859
|
0%
|
110,859
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
33.15
|
3.74%
|
256,546
|
0
|
0%
|
256,546
|
0%
|
256,546
|
-1.33%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
31
|
0
|
0%
|
31
|
244.44%
|
9
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
12.92
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Mid Cap Fund
|
63.16
|
0.72%
|
488,824
|
0
|
0%
|
488,824
|
0%
|
488,824
|
8.91%
|
|
ICICI Prudential Midcap Fund
|
32.22
|
0.76%
|
249,361
|
0
|
0%
|
249,361
|
0%
|
249,361
|
0%
|
|
Kotak Large & Midcap Fund
|
101.55
|
0.67%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Midcap Fund
|
384.82
|
1.14%
|
2,978,121
|
0
|
0%
|
2,978,121
|
0%
|
2,978,121
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
32.30
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Flexi Cap Fund
|
25.84
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
589
|
28
|
4.99%
|
561
|
135.71%
|
238
|
9.68%
|
|
Union Large & Midcap Fund
|
4.59
|
0.85%
|
35,502
|
0
|
0%
|
35,502
|
0%
|
35,502
|
0%
|
|
Union Midcap Fund
|
8.01
|
0.96%
|
61,985
|
0
|
0%
|
61,985
|
0%
|
61,985
|
-26.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.36%
|
5,886
|
8
|
0.14%
|
5,878
|
75.57%
|
3,348
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,798
|
-69.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.77
|
0.36%
|
5,954
|
557
|
10.32%
|
5,397
|
54.16%
|
3,501
|
9.68%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
0.36%
|
1,997
|
104
|
5.49%
|
1,893
|
78.25%
|
1,062
|
11.79%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.73
|
0.49%
|
90,799
|
0
|
0%
|
90,799
|
-10.12%
|
101,022
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.79
|
1.42%
|
122,210
|
0
|
0%
|
122,210
|
0%
|
122,210
|
0%
|
|
Kotak Business Cycle Fund
|
14.81
|
0.62%
|
114,622
|
0
|
0%
|
114,622
|
0%
|
114,622
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.72
|
0.50%
|
13,312
|
0
|
0%
|
13,312
|
0%
|
13,312
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.36%
|
272
|
26
|
10.57%
|
246
|
134.29%
|
105
|
20.69%
|
|
Mirae Asset Flexi Cap Fund
|
7.75
|
0.63%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
49.86%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
1,517
|
241
|
18.89%
|
1,276
|
103.51%
|
627
|
23.67%
|
|
360 ONE Flexicap Fund
|
5.65
|
2.16%
|
43,762
|
0
|
0%
|
43,762
|
0%
|
43,762
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
15.51
|
1.03%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
15.51
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.58
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.52
|
0.23%
|
11,774
|
0
|
0%
|
11,774
|
0%
|
11,774
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.24
|
0.11%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
PGIM India Midcap Fund
|
161.28
|
1.77%
|
1,248,188
|
0
|
0%
|
1,248,188
|
23.97%
|
1,006,844
|
0%
|
|
PGIM India Flexi Cap Fund
|
71.87
|
1.28%
|
556,167
|
0
|
0%
|
556,167
|
22.64%
|
453,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.69
|
1.02%
|
44,060
|
0
|
0%
|
44,060
|
8.63%
|
40,560
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.48
|
0.72%
|
11,489
|
0
|
0%
|
11,489
|
27.66%
|
9,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.88
|
0.85%
|
84,200
|
0
|
0%
|
84,200
|
0%
|
84,200
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.36%
|
14,179
|
250
|
1.79%
|
13,929
|
35.52%
|
10,278
|
54.60%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.60
|
0.62%
|
4,624
|
0
|
0%
|
4,624
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.03
|
0.44%
|
15,719
|
0
|
0%
|
15,719
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
1.54
|
0.38%
|
11,894
|
0
|
0%
|
11,894
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
5.10
|
1.02%
|
39,482
|
15,956
|
67.82%
|
23,526
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
116
|
-283
|
-70.93%
|
399
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.05
|
0.98%
|
31,323
|
2,147
|
7.36%
|
28,116
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
4.91
|
0.51%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.06%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.20%
|
999
|
999
|
100%
|
-
|
-%
|
-
|
-%
|