|
Sundaram Mid Cap Fund
|
71.30
|
0.72%
|
1,036,861
|
0
|
0%
|
1,036,861
|
-18.69%
|
1,275,175
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
228.25
|
1.99%
|
3,319,221
|
210,000
|
6.75%
|
3,109,221
|
3.32%
|
3,009,221
|
1.69%
|
|
Sundaram Aggressive Hybrid Fund
|
17.14
|
0.42%
|
249,264
|
82,064
|
49.08%
|
167,200
|
0%
|
167,200
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
601.17
|
3.02%
|
8,742,364
|
0
|
0%
|
8,742,364
|
0%
|
8,742,364
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
111.74
|
1.15%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
30.29
|
1.23%
|
440,418
|
-76,411
|
-14.78%
|
516,829
|
0%
|
516,829
|
0%
|
|
Sundaram large and Mid Cap Fund
|
83.89
|
1.38%
|
1,220,000
|
0
|
0%
|
1,220,000
|
-3.08%
|
1,258,767
|
0%
|
|
Invesco India Contra Fund
|
99.18
|
0.76%
|
1,442,285
|
0
|
0%
|
1,442,285
|
0%
|
1,442,285
|
0%
|
|
Invesco India Mid Cap Fund
|
62.01
|
1.56%
|
901,747
|
-285,918
|
-24.07%
|
1,187,665
|
0%
|
1,187,665
|
0%
|
|
Invesco India large & mid cap Fund
|
78.20
|
1.68%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.47
|
0.50%
|
50,462
|
-14,686
|
-22.54%
|
65,148
|
0%
|
65,148
|
0%
|
|
Invesco India Multicap Fund
|
52.06
|
1.71%
|
757,000
|
-75,642
|
-9.08%
|
832,642
|
0%
|
832,642
|
0%
|
|
HSBC ELSS Tax saver Fund
|
12.45
|
0.35%
|
181,100
|
-157,700
|
-46.55%
|
338,800
|
0%
|
338,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-426,400
|
-100%
|
426,400
|
0%
|
426,400
|
0%
|
|
HSBC Small Cap Fund
|
91.55
|
0.69%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.08
|
0.89%
|
321,143
|
0
|
0%
|
321,143
|
-9.94%
|
356,600
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.99
|
3.16%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi Large & Midcap Fund
|
8.60
|
3.06%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Midcap Fund
|
10.04
|
4.26%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.13
|
2.56%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.22
|
0.74%
|
46,837
|
-10,969
|
-18.98%
|
57,806
|
0%
|
57,806
|
0%
|
|
Navi Flexi Cap Fund
|
7.22
|
2.91%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Invesco India Equity Savings Fund
|
0.65
|
0.50%
|
9,459
|
-1,838
|
-16.27%
|
11,297
|
0%
|
11,297
|
-15.26%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.62
|
0.75%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
89,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
61.53
|
0.87%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
6.52
|
1.16%
|
94,851
|
-22,583
|
-19.23%
|
117,434
|
-21.11%
|
148,850
|
0%
|
|
Canara Robeco Focused Fund
|
68.17
|
3.18%
|
991,418
|
35,000
|
3.66%
|
956,418
|
0%
|
956,418
|
0%
|
|
Invesco India Flexi Cap Fund
|
12.39
|
0.94%
|
180,223
|
0
|
0%
|
180,223
|
3.06%
|
174,869
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
0.47%
|
6,562
|
520
|
8.61%
|
6,042
|
6.84%
|
5,655
|
5.48%
|
|
LIC MF Multi Cap Fund
|
11.41
|
1.41%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
Canara Robeco Mid Cap Fund
|
62.29
|
3.29%
|
905,889
|
0
|
0%
|
905,889
|
0%
|
905,889
|
3.43%
|
|
HSBC Multi Cap Fund
|
13.14
|
0.59%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.20
|
1.94%
|
570,000
|
135,000
|
31.03%
|
435,000
|
0%
|
435,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
38.71
|
1.88%
|
562,908
|
81,417
|
16.91%
|
481,491
|
53.44%
|
313,795
|
79.51%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.16
|
1.08%
|
118,663
|
0
|
0%
|
118,663
|
1.57%
|
116,826
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.53
|
0.90%
|
124,000
|
0
|
0%
|
124,000
|
1.50%
|
122,162
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.45
|
1.28%
|
1,038,994
|
0
|
0%
|
1,038,994
|
0%
|
1,038,994
|
-3.41%
|
|
DSP Aggressive Hybrid Fund
|
86.76
|
0.98%
|
1,261,631
|
0
|
0%
|
1,261,631
|
8.20%
|
1,165,996
|
0%
|
|
DSP Large & Mid Cap Fund
|
127.09
|
1.22%
|
1,848,192
|
0
|
0%
|
1,848,192
|
14.03%
|
1,620,821
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,931
|
0%
|
|
ICICI Prudential Midcap Fund
|
93.92
|
1.84%
|
1,365,787
|
0
|
0%
|
1,365,787
|
-33.68%
|
2,059,384
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.86
|
0.54%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
DSP Midcap Fund
|
398.51
|
2.37%
|
5,795,180
|
441,274
|
8.24%
|
5,353,906
|
2.03%
|
5,247,297
|
0%
|
|
Kotak Midcap Fund
|
68.77
|
0.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.67
|
0.26%
|
271,510
|
-80,000
|
-22.76%
|
351,510
|
-27.33%
|
483,708
|
-13.66%
|
|
Bandhan Flexi Cap Fund
|
177.07
|
2.64%
|
2,574,966
|
0
|
0%
|
2,574,966
|
-15.02%
|
3,030,021
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.40
|
1.22%
|
616,598
|
-80,000
|
-11.48%
|
696,598
|
0%
|
696,598
|
0%
|
|
Bandhan Value Fund
|
151.28
|
1.95%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
75.64
|
1.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.85
|
0.67%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.50
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.08%
|
1,866
|
116
|
6.63%
|
1,750
|
4.85%
|
1,669
|
5.10%
|
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.47%
|
74,820
|
1,860
|
2.55%
|
72,960
|
0.90%
|
72,312
|
-5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.22
|
0.47%
|
17,785
|
685
|
4.01%
|
17,100
|
2.56%
|
16,673
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.91
|
0.47%
|
71,408
|
2,680
|
3.90%
|
68,728
|
2.49%
|
67,059
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.47%
|
10,264
|
472
|
4.82%
|
9,792
|
0.18%
|
9,774
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.37
|
0.47%
|
19,950
|
2,074
|
11.60%
|
17,876
|
5.98%
|
16,868
|
10.34%
|
|
Bandhan Midcap Fund
|
24.81
|
2.43%
|
360,859
|
0
|
0%
|
360,859
|
0%
|
360,859
|
0%
|
|
Kotak Business Cycle Fund
|
30.85
|
1.24%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
26.38
|
1.03%
|
383,619
|
0
|
0%
|
383,619
|
-74.54%
|
1,506,889
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.16
|
1.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.07%
|
678
|
61
|
9.89%
|
491
|
12.61%
|
393
|
100%
|
|
SBI Midcap Fund
|
173.82
|
1.12%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
SBI Flexicap Fund
|
195.55
|
0.99%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
SBI Infrastructure Fund
|
27.51
|
1.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.04
|
1.86%
|
73,283
|
0
|
0%
|
73,283
|
12.13%
|
65,356
|
14.01%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.65
|
1.94%
|
53,042
|
8,198
|
18.28%
|
44,844
|
24.11%
|
36,132
|
25.62%
|
|
Axis Conservative Hybrid Fund
|
1.83
|
0.47%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.92
|
1.29%
|
231,472
|
0
|
0%
|
231,472
|
0%
|
231,472
|
0%
|
|
Axis Midcap Fund
|
589.14
|
2.40%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
|
PGIM India Midcap Fund
|
219.43
|
2.18%
|
3,190,960
|
0
|
0%
|
3,190,960
|
0%
|
3,190,960
|
0%
|
|
Axis Small Cap Fund
|
103.14
|
0.55%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
PGIM India Flexi Cap Fund
|
90.16
|
1.48%
|
1,311,131
|
134,407
|
11.42%
|
1,176,724
|
0%
|
1,176,724
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.34
|
1.47%
|
135,889
|
11,889
|
9.59%
|
124,000
|
0%
|
124,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.59
|
0.73%
|
23,138
|
942
|
4.24%
|
22,196
|
0%
|
22,196
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.88
|
2.99%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.87
|
0.47%
|
85,364
|
2,970
|
3.60%
|
82,394
|
2.98%
|
80,006
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.08%
|
7,618
|
332
|
4.56%
|
7,286
|
2.20%
|
7,129
|
3.15%
|
|
Bank of India Flexi Cap Fund
|
7.56
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Multicap Fund
|
87.90
|
1.84%
|
1,278,258
|
0
|
0%
|
1,278,258
|
14.31%
|
1,118,258
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.25
|
0.47%
|
18,224
|
1,707
|
10.33%
|
16,517
|
5.32%
|
15,683
|
3.46%
|
|
Bank of India Multi Cap Fund
|
7.49
|
1.98%
|
108,980
|
16,604
|
17.97%
|
92,376
|
16.76%
|
79,118
|
24.88%
|
|
Edelweiss Large & Mid Cap Fund
|
36.58
|
1.39%
|
531,885
|
0
|
0%
|
531,885
|
21.94%
|
436,180
|
0%
|
|
Edelweiss Mid Cap Fund
|
83.01
|
1.80%
|
1,207,182
|
0
|
0%
|
1,207,182
|
2.00%
|
1,183,512
|
2.83%
|
|
Bank of India ELSS Tax Saver Fund
|
10.31
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.78
|
0.83%
|
389,424
|
-48,090
|
-10.99%
|
437,514
|
0%
|
437,514
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.62
|
0.45%
|
154,428
|
-322,828
|
-67.64%
|
477,256
|
0%
|
477,256
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
9.70
|
1.21%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.88
|
1.02%
|
245,448
|
0
|
0%
|
245,448
|
0%
|
245,448
|
0%
|
|
Edelweiss Small Cap Fund
|
66.96
|
2.23%
|
973,695
|
0
|
0%
|
973,695
|
15.41%
|
843,681
|
0%
|
|
SBI Large & Midcap Fund
|
241.33
|
1.28%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Flexi Cap Fund
|
124.85
|
1.24%
|
1,815,617
|
0
|
0%
|
1,815,617
|
9.64%
|
1,655,968
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.23%
|
2,812
|
128
|
4.77%
|
2,684
|
8.97%
|
2,463
|
0.90%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.78
|
0.61%
|
11,360
|
2,466
|
27.73%
|
8,894
|
19.91%
|
7,417
|
10.47%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.47%
|
1,035
|
183
|
21.48%
|
852
|
10.08%
|
774
|
11.21%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.47%
|
5,501
|
776
|
16.42%
|
4,725
|
9.93%
|
4,298
|
18.86%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.08%
|
352
|
89
|
33.84%
|
263
|
3.95%
|
253
|
13.96%
|
|
Bandhan Retirement Fund
|
1.56
|
1.00%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
100%
|
|
Tata Ethical Fund
|
20.09
|
0.91%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
0.30
|
0.22%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
|
Tata Mid Cap Fund
|
68.21
|
2.24%
|
992,000
|
92,000
|
10.22%
|
900,000
|
12.50%
|
800,000
|
18.76%
|
|
Tata ELSS Fund
|
60.82
|
1.54%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
|
Union Large & Midcap Fund
|
10.65
|
1.72%
|
154,856
|
0
|
0%
|
154,856
|
11.93%
|
138,356
|
22.84%
|
|
Union Midcap Fund
|
24.14
|
2.47%
|
350,979
|
0
|
0%
|
350,979
|
43.13%
|
245,222
|
-19.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.47%
|
40,701
|
-51
|
-0.13%
|
40,752
|
1.47%
|
40,163
|
1.79%
|
|
Tata Multicap Fund
|
39.88
|
1.42%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
73
|
-14
|
-16.09%
|
87
|
0%
|
87
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
51.24
|
0.50%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.17
|
0.56%
|
17,063
|
6,502
|
61.57%
|
10,561
|
9.57%
|
9,639
|
-21.00%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
253
|
-76
|
-23.10%
|
329
|
0%
|
329
|
-70.73%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-232,200
|
-100%
|
232,200
|
0%
|
232,200
|
0%
|
|
Axis Balanced Advantage Fund
|
10.38
|
0.52%
|
150,945
|
0
|
0%
|
150,945
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
56.44
|
0.53%
|
820,711
|
0
|
0%
|
820,711
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.56
|
0.59%
|
66,310
|
25,000
|
60.52%
|
41,310
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.09
|
0.97%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
3.11
|
0.72%
|
45,180
|
15,000
|
49.70%
|
30,180
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
18.42
|
0.99%
|
267,800
|
0
|
0%
|
267,800
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.56
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.68
|
0.80%
|
68,000
|
0
|
0%
|
68,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.07
|
0.97%
|
15,500
|
0
|
0%
|
15,500
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
9.43
|
1.26%
|
137,100
|
30,100
|
28.13%
|
107,000
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.56
|
0.16%
|
8,193
|
8,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.52
|
1.52%
|
7,589
|
7,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.88
|
0.74%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.24%
|
1,115
|
321
|
40.43%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.24%
|
5,997
|
1,534
|
34.37%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
26.73
|
0.76%
|
388,646
|
388,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
7.38
|
0.58%
|
107,330
|
107,330
|
100%
|
-
|
-%
|
-
|
-%
|
