|
LIC MF Childrens Fund
|
0.10
|
0.83%
|
21,015
|
0
|
0%
|
21,015
|
0%
|
21,015
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.66
|
0.48%
|
537,896
|
13,833
|
2.64%
|
524,063
|
3.66%
|
505,568
|
1.53%
|
|
Navi Large & Midcap Fund
|
4.37
|
1.86%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.49%
|
31,314
|
4,575
|
17.11%
|
26,739
|
12.74%
|
23,717
|
-2.56%
|
|
Invesco India ELSS Tax Saver Fund
|
2.81
|
0.15%
|
567,196
|
-734,352
|
-56.42%
|
1,301,548
|
-28.61%
|
1,823,221
|
0%
|
|
Invesco India Mid Cap Fund
|
24.63
|
0.94%
|
4,975,369
|
0
|
0%
|
4,975,369
|
-15.91%
|
5,916,590
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-483,680
|
-100%
|
483,680
|
-94.17%
|
8,299,292
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.75
|
0.73%
|
556,240
|
21,106
|
3.94%
|
535,134
|
0%
|
535,134
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
1.26
|
0.21%
|
253,574
|
-328,306
|
-56.42%
|
581,880
|
-37.08%
|
924,742
|
0%
|
|
Kotak Midcap Fund
|
55.20
|
0.23%
|
11,152,059
|
0
|
0%
|
11,152,059
|
0%
|
11,152,059
|
0%
|
|
Axis Large Cap Fund
|
69.31
|
0.21%
|
14,001,316
|
-2,716,704
|
-16.25%
|
16,718,020
|
0%
|
16,718,020
|
-39.43%
|
|
Axis ELSS Tax Saver Fund
|
358.74
|
1.25%
|
72,473,265
|
0
|
0%
|
72,473,265
|
0%
|
72,473,265
|
0%
|
|
Axis Multi Asset Allocation Fund
|
11.47
|
0.78%
|
2,317,693
|
0
|
0%
|
2,317,693
|
0%
|
2,317,693
|
0%
|
|
Kotak Large Cap Fund
|
13.86
|
0.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Axis Midcap Fund
|
161.11
|
0.85%
|
32,547,885
|
0
|
0%
|
32,547,885
|
12.05%
|
29,047,885
|
8.71%
|
|
360 ONE Focused Fund
|
85.41
|
2.50%
|
17,255,436
|
990,000
|
6.09%
|
16,265,436
|
28.24%
|
12,683,801
|
0%
|
|
Axis Children's Fund
|
5.12
|
0.75%
|
1,033,695
|
0
|
0%
|
1,033,695
|
0%
|
1,033,695
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.91
|
0.70%
|
2,406,040
|
0
|
0%
|
2,406,040
|
0%
|
2,406,040
|
0%
|
|
Axis Large & Mid Cap Fund
|
53.81
|
0.67%
|
10,871,182
|
0
|
0%
|
10,871,182
|
0%
|
10,871,182
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.41
|
0.85%
|
1,092,201
|
0
|
0%
|
1,092,201
|
0%
|
1,092,201
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.21
|
0.48%
|
649,062
|
89,700
|
16.04%
|
559,362
|
1.67%
|
550,162
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.48%
|
76,729
|
840
|
1.11%
|
75,889
|
0.71%
|
75,356
|
-0.90%
|
|
Axis Multicap Fund
|
35.23
|
0.81%
|
7,117,383
|
0
|
0%
|
7,117,383
|
0%
|
7,117,383
|
0%
|
|
UTI Large Cap Fund
|
66.11
|
0.64%
|
13,356,000
|
0
|
0%
|
13,356,000
|
0%
|
13,356,000
|
0%
|
|
UTI Flexi Cap Fund
|
253.04
|
1.06%
|
51,119,013
|
3,695,860
|
7.79%
|
47,423,153
|
3.50%
|
45,818,053
|
0%
|
|
UTI Large & Mid Cap Fund
|
12.71
|
0.84%
|
2,568,050
|
503,623
|
24.40%
|
2,064,427
|
7.34%
|
1,923,248
|
0%
|
|
UTI Aggressive Hybrid Fund
|
15.45
|
0.36%
|
3,121,620
|
0
|
0%
|
3,121,620
|
0%
|
3,121,620
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,852,655
|
0%
|
|
UTI Mid Cap Fund
|
90.50
|
1.28%
|
18,282,859
|
5,559,449
|
43.69%
|
12,723,410
|
2.29%
|
12,438,324
|
0.73%
|
|
UTI Transportation & Logistics Fund
|
24.55
|
1.29%
|
4,958,619
|
595,303
|
13.64%
|
4,363,316
|
33.71%
|
3,263,316
|
0%
|
|
SBI Large Cap Fund
|
226.71
|
0.66%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.38
|
0.34%
|
278,936
|
0
|
0%
|
278,936
|
0%
|
278,936
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-1,144,144
|
-100%
|
1,144,144
|
-70.47%
|
3,874,497
|
0%
|
|
Axis Small Cap Fund
|
7.37
|
0.06%
|
1,488,754
|
0
|
0%
|
1,488,754
|
0%
|
1,488,754
|
0%
|
|
Union Small Cap Fund
|
10.35
|
1.46%
|
2,090,062
|
0
|
0%
|
2,090,062
|
0%
|
2,090,062
|
-12.89%
|
|
UTI Retirement Fund
|
9.34
|
0.25%
|
1,887,418
|
0
|
0%
|
1,887,418
|
0%
|
1,887,418
|
0%
|
|
Axis Flexi Cap Fund
|
27.38
|
0.27%
|
5,532,014
|
-12,577,310
|
-69.45%
|
18,109,324
|
0%
|
18,109,324
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,262
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-1,251,857
|
-100%
|
1,251,857
|
-44.85%
|
2,269,955
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.11
|
0.48%
|
628,655
|
15,187
|
2.48%
|
613,468
|
-1.20%
|
620,914
|
0.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
55,179
|
1,133
|
2.10%
|
54,046
|
2.02%
|
52,976
|
0.66%
|
|
Union Large & Midcap Fund
|
4.91
|
1.24%
|
991,966
|
-299,996
|
-23.22%
|
1,291,962
|
0%
|
1,291,962
|
0%
|
|
Union Midcap Fund
|
11.22
|
1.94%
|
2,265,974
|
-530,780
|
-18.98%
|
2,796,754
|
4.00%
|
2,689,201
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-357,499
|
-100%
|
357,499
|
-70.47%
|
1,210,622
|
-3.93%
|
|
Axis InnovationFund
|
15.99
|
1.17%
|
3,229,325
|
0
|
0%
|
3,229,325
|
0%
|
3,229,325
|
-1.18%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.50%
|
122,193
|
0
|
0%
|
122,193
|
3.83%
|
117,689
|
0.53%
|
|
Franklin India Large Cap Fund
|
52.76
|
0.85%
|
10,657,830
|
0
|
0%
|
10,657,830
|
8.75%
|
9,800,000
|
0%
|
|
Franklin India Mid Cap Fund
|
70.39
|
0.96%
|
14,219,870
|
0
|
0%
|
14,219,870
|
0%
|
14,219,870
|
0%
|
|
Tata Ethical Fund
|
19.01
|
1.27%
|
3,840,000
|
400,000
|
11.63%
|
3,440,000
|
17.01%
|
2,940,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
48.51
|
1.90%
|
9,800,000
|
0
|
0%
|
9,800,000
|
0%
|
9,800,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.94
|
2.58%
|
3,421,818
|
0
|
0%
|
3,421,818
|
0%
|
3,421,818
|
0%
|
|
Axis Focused Fund
|
211.09
|
1.39%
|
42,643,763
|
0
|
0%
|
42,643,763
|
0%
|
42,643,763
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.05
|
0.13%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0.69
|
0.10%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
17.27
|
0.12%
|
3,489,584
|
0
|
0%
|
3,489,584
|
0%
|
3,489,584
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.68
|
0.39%
|
3,976,089
|
289,000
|
7.84%
|
3,687,089
|
0%
|
3,687,089
|
0%
|
|
SBI Large & Midcap Fund
|
102.90
|
1.11%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
3.94%
|
|
Kotak Pioneer Fund
|
9.70
|
0.61%
|
1,960,000
|
0
|
0%
|
1,960,000
|
0%
|
1,960,000
|
0%
|
|
HDFC Multi Cap Fund
|
11.23
|
0.19%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
37.20
|
1.47%
|
7,514,590
|
0
|
0%
|
7,514,590
|
0%
|
7,514,590
|
9.75%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,271
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.24
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.69
|
1.12%
|
6,806,200
|
0
|
0%
|
6,806,200
|
0%
|
6,806,200
|
-13.47%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,794,900
|
0%
|
8,794,900
|
-23.96%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,387,110
|
0%
|
11,387,110
|
0%
|
|
HSBC Business Cycles Fund
|
4.95
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,077
|
0%
|
|
PGIM India Flexi Cap Fund
|
68.47
|
1.32%
|
13,832,600
|
100,000
|
0.73%
|
13,732,600
|
0%
|
13,732,600
|
0%
|
|
Edelweiss Small Cap Fund
|
17.52
|
1.20%
|
3,540,325
|
1,753,774
|
98.17%
|
1,786,551
|
0%
|
1,786,551
|
0%
|
|
ICICI Prudential MNC Fund
|
4.63
|
0.36%
|
936,238
|
0
|
0%
|
936,238
|
0%
|
936,238
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.48%
|
150,406
|
3,322
|
2.26%
|
147,084
|
-2.12%
|
150,276
|
-14.25%
|
|
ICICI Prudential Flexicap Fund
|
187.17
|
1.72%
|
37,813,053
|
766,334
|
2.07%
|
37,046,719
|
1.98%
|
36,328,882
|
-0.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
21,769
|
-60
|
-0.27%
|
21,829
|
1.76%
|
21,452
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.49
|
0.48%
|
98,219
|
4,490
|
4.79%
|
93,729
|
1.89%
|
91,987
|
2.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
0.48%
|
166,075
|
3,696
|
2.28%
|
162,379
|
7.11%
|
151,594
|
-0.34%
|
|
ICICI Prudential Transportation and Logistics Fund
|
54.98
|
2.34%
|
11,107,849
|
198,545
|
1.82%
|
10,909,304
|
83.56%
|
5,943,150
|
9.09%
|
|
ICICI Prudential Equity & Debt Fund
|
45.33
|
0.21%
|
9,157,565
|
2,000,000
|
27.94%
|
7,157,565
|
0%
|
7,157,565
|
0%
|
|
ICICI Prudential Midcap Fund
|
26.23
|
0.75%
|
5,299,544
|
0
|
0%
|
5,299,544
|
0%
|
5,299,544
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
152.63
|
0.34%
|
30,834,975
|
0
|
0%
|
30,834,975
|
0.47%
|
30,690,619
|
4.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
11,356
|
815
|
7.73%
|
10,541
|
3.92%
|
10,143
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
0.62%
|
193,662
|
1,897
|
0.99%
|
191,765
|
0.58%
|
190,666
|
-23.95%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,461
|
-85.93%
|
|
HSBC Conservative Hybrid Fund
|
0.35
|
0.28%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.67
|
1.52%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.95
|
2.00%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
9.89
|
0.32%
|
1,997,298
|
497,298
|
33.15%
|
1,500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
29.50
|
0.42%
|
5,958,983
|
2,036,655
|
51.92%
|
3,922,328
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.41
|
0.67%
|
82,217
|
0
|
0%
|
82,217
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
21.60
|
0.13%
|
4,362,641
|
3,484,049
|
396.55%
|
878,592
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
138.92
|
1.65%
|
27,000,000
|
0
|
0%
|
27,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
4.95
|
0.40%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.47%
|
3,914
|
3,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.66
|
0.50%
|
132,691
|
132,691
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
759
|
759
|
100%
|
-
|
-%
|
-
|
-%
|