|
LIC MF Large & Mid Cap Fund
|
20.95
|
0.76%
|
283,871
|
0
|
0%
|
283,871
|
14.41%
|
248,117
|
0%
|
|
LIC MF Midcap Fund
|
8.89
|
3.42%
|
120,460
|
-8,534
|
-6.62%
|
128,994
|
0%
|
128,994
|
0%
|
|
LIC MF Multi Cap Fund
|
12.25
|
1.22%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.46%
|
85,601
|
-1,187
|
-1.37%
|
86,788
|
4.30%
|
83,213
|
7.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.82
|
0.46%
|
78,912
|
2,833
|
3.72%
|
76,079
|
1.63%
|
74,859
|
2.76%
|
|
Canara Robeco Flexi Cap Fund
|
231.99
|
1.88%
|
3,143,562
|
-100,000
|
-3.08%
|
3,243,562
|
5.36%
|
3,078,665
|
1.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
674.63
|
3.14%
|
9,141,338
|
67,822
|
0.75%
|
9,073,516
|
3.20%
|
8,792,364
|
1.74%
|
|
Canara Robeco Equity Hybrid Fund
|
90.41
|
0.90%
|
1,225,000
|
-400,000
|
-24.62%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.18
|
0.83%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
110,800
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
58.65
|
0.76%
|
794,716
|
-100,000
|
-11.18%
|
894,716
|
0%
|
894,716
|
0%
|
|
Canara Robeco Focused Fund
|
76.86
|
3.33%
|
1,041,418
|
0
|
0%
|
1,041,418
|
0%
|
1,041,418
|
0%
|
|
Canara Robeco Mid Cap Fund
|
61.76
|
2.87%
|
836,864
|
0
|
0%
|
836,864
|
0%
|
836,864
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.95
|
1.87%
|
541,272
|
-28,728
|
-5.04%
|
570,000
|
0%
|
570,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
76.68
|
1.33%
|
1,038,994
|
0
|
0%
|
1,038,994
|
0%
|
1,038,994
|
0%
|
|
DSP Aggressive Hybrid Fund
|
93.11
|
1.03%
|
1,261,631
|
0
|
0%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
114.39
|
0.98%
|
1,549,962
|
-298,230
|
-16.14%
|
1,848,192
|
0%
|
1,848,192
|
0%
|
|
SBI Midcap Fund
|
186.55
|
1.04%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-146,515
|
-100%
|
146,515
|
-91.57%
|
1,738,044
|
-38.88%
|
|
DSP Midcap Fund
|
436.11
|
2.55%
|
5,909,338
|
-576,542
|
-8.89%
|
6,485,880
|
4.05%
|
6,233,180
|
7.56%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
248.66
|
0.58%
|
3,369,372
|
0
|
0%
|
3,369,372
|
1.67%
|
3,314,033
|
43.70%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
66.55
|
1.47%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.25
|
1.32%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
SBI Infrastructure Fund
|
29.52
|
1.06%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
100.96
|
1.82%
|
1,367,980
|
0
|
0%
|
1,367,980
|
0%
|
1,367,980
|
0%
|
|
Invesco India Multicap Fund
|
37.28
|
1.11%
|
505,150
|
0
|
0%
|
505,150
|
-20.75%
|
637,384
|
-15.80%
|
|
Bandhan Flexi Cap Fund
|
76.92
|
1.10%
|
1,042,248
|
0
|
0%
|
1,042,248
|
0%
|
1,042,248
|
-58.72%
|
|
Bandhan Large & Mid Cap Fund
|
45.50
|
1.04%
|
616,598
|
0
|
0%
|
616,598
|
0%
|
616,598
|
0%
|
|
Bandhan Value Fund
|
125.46
|
1.40%
|
1,700,000
|
-91,103
|
-5.09%
|
1,791,103
|
0%
|
1,791,103
|
-10.23%
|
|
Bank of India Large & Mid Cap Fund
|
5.84
|
1.88%
|
79,091
|
0
|
0%
|
79,091
|
0%
|
79,091
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
66.42
|
1.03%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10.16%
|
|
Bank of India ELSS Tax Saver Fund
|
19.63
|
1.51%
|
266,000
|
0
|
0%
|
266,000
|
77.33%
|
150,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.91
|
0.78%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.12
|
1.40%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.97
|
2.34%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
-15.38%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.14
|
1.30%
|
151,000
|
0
|
0%
|
151,000
|
10.22%
|
137,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.90
|
0.85%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.46
|
0.78%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
|
Edelweiss Small Cap Fund
|
79.11
|
2.35%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
10.09%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.07
|
1.15%
|
177,077
|
13,077
|
7.97%
|
164,000
|
9.63%
|
149,600
|
0%
|
|
SBI Large & Midcap Fund
|
259.00
|
1.14%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Flexi Cap Fund
|
133.99
|
1.29%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.02
|
0.46%
|
95,064
|
2,403
|
2.59%
|
92,661
|
2.30%
|
90,578
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.86
|
0.08%
|
11,656
|
3,548
|
43.76%
|
8,108
|
3.05%
|
7,868
|
2.78%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.85
|
0.46%
|
11,478
|
480
|
4.36%
|
10,998
|
-0.66%
|
11,071
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.23%
|
4,508
|
792
|
21.31%
|
3,716
|
21.12%
|
3,068
|
5.25%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
25.52
|
2.16%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
-4.16%
|
|
Kotak Business Cycle Fund
|
42.31
|
1.73%
|
573,304
|
0
|
0%
|
573,304
|
0%
|
573,304
|
27.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.84
|
0.46%
|
24,924
|
2,065
|
9.03%
|
22,859
|
4.96%
|
21,779
|
9.00%
|
|
Bandhan Transportation and Logistics Fund
|
7.38
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
Bank of India Multi Cap Fund
|
8.45
|
1.70%
|
114,456
|
0
|
0%
|
114,456
|
0%
|
114,456
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.23%
|
2,574
|
239
|
10.24%
|
2,335
|
27.88%
|
1,826
|
18.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.24%
|
10,635
|
1,303
|
13.96%
|
9,332
|
11.49%
|
8,370
|
12.88%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
7.38
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
21.56
|
0.87%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Fund
|
79.26
|
2.18%
|
1,074,000
|
0
|
0%
|
1,074,000
|
0%
|
1,074,000
|
8.27%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.78
|
0.57%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-6,651
|
-100%
|
6,651
|
-84.86%
|
43,928
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
52.28
|
0.47%
|
708,350
|
0
|
0%
|
708,350
|
-2.53%
|
726,754
|
-2.46%
|
|
DSP Dynamic Asset Allocation Fund
|
15.51
|
0.50%
|
210,131
|
-83,024
|
-28.32%
|
293,155
|
0%
|
293,155
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.86
|
0.26%
|
79,428
|
0
|
0%
|
79,428
|
0%
|
79,428
|
-48.57%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
0.28%
|
14,621
|
0
|
0%
|
14,621
|
78.46%
|
8,193
|
0%
|
|
Invesco India Equity Savings Fund
|
0.42
|
0.25%
|
5,665
|
0
|
0%
|
5,665
|
-40.11%
|
9,459
|
0%
|
|
Tata ELSS Fund
|
65.27
|
1.56%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
|
Kotak Pioneer Fund
|
52.71
|
2.29%
|
714,192
|
0
|
0%
|
714,192
|
0%
|
714,192
|
100%
|
|
Bank of India Flexi Cap Fund
|
14.46
|
1.64%
|
196,000
|
11,000
|
5.95%
|
185,000
|
68.18%
|
110,000
|
0%
|
|
Tata Dividend Yield Fund
|
10.70
|
1.20%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
|
Tata Multicap Fund
|
61.99
|
2.11%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Bandhan Retirement Fund
|
1.67
|
1.06%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.08%
|
1,339
|
145
|
12.14%
|
1,194
|
0.34%
|
1,127
|
4.06%
|
|
Tata Equity Savings Fund
|
0.32
|
0.22%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.60
|
0.46%
|
8,093
|
720
|
9.77%
|
7,373
|
6.82%
|
6,902
|
10.20%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
87
|
0
|
0%
|
87
|
1.16%
|
86
|
17.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.46%
|
1,496
|
0
|
0%
|
1,496
|
13.33%
|
1,320
|
14.19%
|
|
Bandhan Multi Asset Allocation Fund
|
6.60
|
0.48%
|
89,434
|
0
|
0%
|
89,434
|
0%
|
89,434
|
0%
|
|
Sundaram Mid Cap Fund
|
82.58
|
0.77%
|
1,118,982
|
0
|
0%
|
1,118,982
|
4.53%
|
1,070,480
|
3.24%
|
|
Sundaram Aggressive Hybrid Fund
|
45.02
|
0.98%
|
610,000
|
0
|
0%
|
610,000
|
1.67%
|
600,000
|
8.57%
|
|
Sundaram large and Mid Cap Fund
|
90.04
|
1.41%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
13.37
|
0.34%
|
181,100
|
0
|
0%
|
181,100
|
0%
|
181,100
|
0%
|
|
HSBC Small Cap Fund
|
98.26
|
0.67%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.77
|
2.87%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.38
|
2.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.29
|
2.21%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Navi Flexi Cap Fund
|
6.27
|
2.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
0.46%
|
8,562
|
645
|
8.15%
|
7,917
|
4.29%
|
7,591
|
8.44%
|
|
HSBC Multi Cap Fund
|
14.10
|
0.47%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
41.54
|
1.59%
|
562,908
|
0
|
0%
|
562,908
|
0%
|
562,908
|
0%
|
|
ICICI Prudential Midcap Fund
|
100.80
|
1.73%
|
1,365,787
|
0
|
0%
|
1,365,787
|
0%
|
1,365,787
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.51
|
0.75%
|
34,078
|
0
|
0%
|
34,078
|
0%
|
34,078
|
28.22%
|
|
Axis Midcap Fund
|
632.28
|
2.37%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
-42.49%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
PGIM India Midcap Fund
|
220.03
|
2.17%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
0%
|
|
PGIM India Flexi Cap Fund
|
84.08
|
1.38%
|
1,139,291
|
0
|
0%
|
1,139,291
|
0%
|
1,139,291
|
-13.11%
|
|
PGIM India ELSS Tax Saver Fund
|
10.03
|
1.47%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.71
|
0.81%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Axis Large & Mid Cap Fund
|
60.57
|
0.50%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
2,299
|
30
|
1.32%
|
2,269
|
5.73%
|
2,146
|
8.11%
|
|
Union Large & Midcap Fund
|
11.90
|
1.62%
|
161,268
|
78,240
|
94.23%
|
83,028
|
-46.38%
|
154,856
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.22
|
0.74%
|
84,310
|
18,000
|
27.15%
|
66,310
|
0%
|
66,310
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.32
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Midcap Fund
|
17.51
|
1.54%
|
237,290
|
6,203
|
2.68%
|
231,087
|
13.85%
|
202,979
|
-42.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.46%
|
20,392
|
-284
|
-1.37%
|
20,676
|
7.11%
|
19,303
|
3.64%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.92
|
0.69%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
|
Axis Value Fund
|
6.52
|
1.23%
|
88,389
|
0
|
0%
|
88,389
|
47.90%
|
59,764
|
32.28%
|
|
Axis Multicap Fund
|
94.34
|
1.78%
|
1,278,258
|
0
|
0%
|
1,278,258
|
0%
|
1,278,258
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.83
|
0.46%
|
24,842
|
1,276
|
5.41%
|
23,566
|
4.17%
|
22,623
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.11
|
0.46%
|
42,130
|
305
|
0.73%
|
41,825
|
-1.44%
|
42,435
|
3.54%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
26.83
|
0.95%
|
363,579
|
0
|
0%
|
363,579
|
0%
|
363,579
|
-5.22%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.46%
|
214
|
0
|
0%
|
214
|
-15.42%
|
253
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,962
|
0%
|
|
Axis India Manufacturing Fund
|
66.21
|
1.41%
|
897,175
|
0
|
0%
|
897,175
|
45.97%
|
614,618
|
10.84%
|
|
Invesco India large & mid cap Fund
|
83.92
|
1.61%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.42
|
0.87%
|
141,126
|
0
|
0%
|
141,126
|
0%
|
141,126
|
-39.03%
|
|
Axis Small Cap Fund
|
110.69
|
0.55%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
Axis Children's Fund
|
10.41
|
1.28%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Axis Balanced Advantage Fund
|
19.41
|
0.91%
|
262,995
|
0
|
0%
|
262,995
|
0%
|
262,995
|
74.23%
|
|
Axis Agressive Hybrid Fund
|
15.16
|
0.95%
|
205,448
|
0
|
0%
|
205,448
|
0%
|
205,448
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.42
|
0.55%
|
19,262
|
1,945
|
11.23%
|
17,317
|
7.44%
|
16,118
|
-18.91%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.52
|
0.55%
|
20,623
|
3,147
|
18.01%
|
17,476
|
9.57%
|
15,950
|
22.53%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.08%
|
711
|
85
|
13.58%
|
626
|
4.68%
|
598
|
29.44%
|
|
PGIM India Large and Mid Cap Fund
|
3.59
|
0.99%
|
48,674
|
0
|
0%
|
48,674
|
18.47%
|
41,086
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
318
|
0
|
0%
|
318
|
-1.24%
|
322
|
0%
|
|
Franklin India Mid Cap Fund
|
29.16
|
0.27%
|
395,117
|
272,196
|
221.44%
|
122,921
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
0.70%
|
32,483
|
16,782
|
106.88%
|
15,701
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.50
|
0.81%
|
33,866
|
0
|
0%
|
33,866
|
32.43%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.23%
|
3,132
|
557
|
21.63%
|
2,575
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
18.80
|
2.09%
|
254,790
|
0
|
0%
|
254,790
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.11
|
1.92%
|
15,037
|
15,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.31
|
1.18%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
