|
LIC MF Large & Mid Cap Fund
|
30.67
|
1.41%
|
515,352
|
-41,004
|
-7.37%
|
556,356
|
-6.09%
|
592,438
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.95
|
1.07%
|
116,826
|
-20,000
|
-14.62%
|
136,826
|
-26.76%
|
186,826
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-418,747
|
-100%
|
418,747
|
0%
|
418,747
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.27
|
0.94%
|
122,162
|
0
|
0%
|
122,162
|
0%
|
122,162
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
0.48%
|
76,358
|
1,621
|
2.17%
|
74,737
|
1.88%
|
73,355
|
-3.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.09
|
0.48%
|
68,665
|
3,463
|
5.31%
|
65,202
|
0.84%
|
64,658
|
4.57%
|
|
LIC MF Multi Cap Fund
|
9.88
|
1.66%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
Sundaram Mid Cap Fund
|
94.79
|
1.13%
|
1,592,658
|
0
|
0%
|
1,592,658
|
0%
|
1,592,658
|
-2.93%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-366,900
|
-100%
|
366,900
|
0%
|
366,900
|
-21.42%
|
|
Sundaram Aggressive Hybrid Fund
|
9.95
|
0.29%
|
167,200
|
0
|
0%
|
167,200
|
0%
|
167,200
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
96.71
|
1.07%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.53
|
1.60%
|
580,212
|
-73,860
|
-11.29%
|
654,072
|
0%
|
654,072
|
-14.46%
|
|
Sundaram large and Mid Cap Fund
|
91.37
|
1.65%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
0%
|
|
Invesco India Contra Fund
|
85.84
|
0.78%
|
1,442,285
|
0
|
0%
|
1,442,285
|
0%
|
1,442,285
|
20.45%
|
|
Invesco India Mid Cap Fund
|
68.56
|
2.08%
|
1,151,970
|
0
|
0%
|
1,151,970
|
0%
|
1,151,970
|
5.21%
|
|
Invesco India large & mid cap Fund
|
75.47
|
1.87%
|
1,268,020
|
-22,861
|
-1.77%
|
1,290,881
|
-1.00%
|
1,303,954
|
0%
|
|
Invesco India Multicap Fund
|
49.55
|
1.84%
|
832,642
|
0
|
0%
|
832,642
|
0%
|
832,642
|
0%
|
|
Bandhan Flexi Cap Fund
|
190.03
|
3.13%
|
3,192,994
|
-106,347
|
-3.22%
|
3,299,341
|
0%
|
3,299,341
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
50.70
|
1.81%
|
851,950
|
-20,000
|
-2.29%
|
871,950
|
0%
|
871,950
|
0%
|
|
Bandhan Value Fund
|
136.88
|
2.09%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
65.47
|
1.31%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.73
|
0.52%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.58
|
0.35%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
-9.86%
|
142,000
|
-17.44%
|
|
Axis Midcap Fund
|
509.89
|
2.30%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
20.16
|
0.61%
|
338,800
|
0
|
0%
|
338,800
|
-29.71%
|
482,000
|
-22.35%
|
|
Axis Small Cap Fund
|
89.26
|
0.59%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.73
|
2.78%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Navi Large & Midcap Fund
|
7.44
|
2.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Children's Fund
|
8.39
|
1.11%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.84
|
2.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.44
|
0.84%
|
57,806
|
0
|
0%
|
57,806
|
0%
|
57,806
|
0%
|
|
Navi Flexi Cap Fund
|
6.25
|
2.68%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
-37.50%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.30
|
0.50%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
11.19
|
1.89%
|
188,068
|
0
|
0%
|
188,068
|
0%
|
188,068
|
0%
|
|
Axis Multicap Fund
|
66.55
|
1.52%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.92
|
0.83%
|
149,864
|
-88,088
|
-37.02%
|
237,952
|
-9.62%
|
263,279
|
33.36%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.27
|
0.48%
|
4,486
|
377
|
9.17%
|
4,109
|
0.76%
|
4,078
|
4.86%
|
|
Bandhan Midcap Fund
|
21.48
|
2.65%
|
360,859
|
0
|
0%
|
360,859
|
6.75%
|
338,041
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.46
|
1.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Multi Cap Fund
|
11.37
|
0.73%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.88
|
0.61%
|
65,148
|
0
|
0%
|
65,148
|
0%
|
65,148
|
0%
|
|
Axis Multi Asset Allocation Fund
|
15.04
|
1.05%
|
252,736
|
0
|
0%
|
252,736
|
-16.52%
|
302,736
|
-19.86%
|
|
Bandhan Balanced Advantage Fund
|
29.58
|
1.23%
|
496,941
|
-85,600
|
-14.69%
|
582,541
|
0%
|
582,541
|
0%
|
|
LIC MF Midcap Fund
|
8.69
|
4.31%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Axis Agressive Hybrid Fund
|
17.27
|
0.99%
|
290,218
|
0
|
0%
|
290,218
|
0%
|
290,218
|
-23.67%
|
|
Invesco India Equity Savings Fund
|
0.79
|
0.61%
|
13,332
|
0
|
0%
|
13,332
|
0%
|
13,332
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.10
|
1.28%
|
1,127,437
|
0
|
0%
|
1,127,437
|
0%
|
1,127,437
|
9.73%
|
|
DSP Aggressive Hybrid Fund
|
70.55
|
0.88%
|
1,185,367
|
0
|
0%
|
1,185,367
|
0%
|
1,185,367
|
0%
|
|
DSP Large & Mid Cap Fund
|
96.46
|
1.11%
|
1,620,821
|
0
|
0%
|
1,620,821
|
0.00%
|
1,620,825
|
0%
|
|
Tata Ethical Fund
|
17.38
|
0.96%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Mid Cap Fund
|
40.09
|
1.73%
|
673,614
|
0
|
0%
|
673,614
|
0%
|
673,614
|
0%
|
|
ICICI Prudential Midcap Fund
|
122.56
|
2.90%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
|
SBI Midcap Fund
|
150.44
|
1.27%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.50
|
0.47%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
SBI Flexicap Fund
|
169.24
|
0.94%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
DSP Midcap Fund
|
312.29
|
2.14%
|
5,247,297
|
0
|
0%
|
5,247,297
|
3.08%
|
5,090,395
|
19.32%
|
|
Kotak Midcap Fund
|
59.52
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.96
|
1.21%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
|
SBI Infrastructure Fund
|
23.81
|
2.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
50.96
|
0.78%
|
856,311
|
-85,598
|
-9.09%
|
941,909
|
-8.56%
|
1,030,137
|
-1.50%
|
|
Edelweiss Mid Cap Fund
|
67.03
|
1.94%
|
1,126,259
|
0
|
0%
|
1,126,259
|
0%
|
1,126,259
|
2.00%
|
|
Bank of India ELSS Tax Saver Fund
|
8.93
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
29.31%
|
116,000
|
45%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.47
|
3.49%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,758
|
0%
|
|
Edelweiss Small Cap Fund
|
41.00
|
1.91%
|
688,971
|
353,201
|
105.19%
|
335,770
|
0%
|
335,770
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.28
|
0.39%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,540
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.14
|
0.55%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Tata ELSS Fund
|
59.52
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
208.86
|
1.51%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.45
|
0.48%
|
74,750
|
2,955
|
4.12%
|
71,795
|
3.69%
|
69,240
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.08%
|
6,515
|
117
|
1.83%
|
6,398
|
2.24%
|
6,258
|
3.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.48%
|
15,805
|
239
|
1.54%
|
15,566
|
0.10%
|
15,550
|
1.09%
|
|
Bank of India Flexi Cap Fund
|
6.55
|
1.66%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.48%
|
8,779
|
455
|
5.47%
|
8,324
|
-0.76%
|
8,388
|
1.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.24%
|
2,334
|
94
|
4.20%
|
2,240
|
-2.82%
|
2,305
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.90
|
0.48%
|
15,070
|
1,828
|
13.80%
|
13,242
|
8.57%
|
12,197
|
6.20%
|
|
Kotak Business Cycle Fund
|
26.70
|
1.06%
|
448,619
|
0
|
0%
|
448,619
|
0%
|
448,619
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.81
|
0.48%
|
13,673
|
412
|
3.11%
|
13,261
|
1.56%
|
13,057
|
1.32%
|
|
ICICI Prudential Transportation and Logistics Fund
|
91.90
|
3.63%
|
1,544,116
|
0
|
0%
|
1,544,116
|
0%
|
1,544,116
|
-0.06%
|
|
Tata Multicap Fund
|
34.52
|
1.50%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.48%
|
411
|
38
|
10.19%
|
373
|
0%
|
373
|
0.54%
|
|
ICICI Pru Multicap Fund
|
58.12
|
0.69%
|
976,566
|
-588,641
|
-37.61%
|
1,565,207
|
-28.39%
|
2,185,629
|
-17.70%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.46
|
0.60%
|
75,000
|
27,948
|
59.40%
|
47,052
|
0%
|
47,052
|
-31.05%
|
|
Edelweiss Balanced Advantage Fund
|
44.34
|
0.47%
|
745,088
|
0
|
0%
|
745,088
|
0%
|
745,088
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-50%
|
|
PGIM India Midcap Fund
|
189.91
|
2.05%
|
3,190,960
|
554,600
|
21.04%
|
2,636,360
|
0%
|
2,636,360
|
12.92%
|
|
DSP Dynamic Asset Allocation Fund
|
35.14
|
1.02%
|
590,433
|
0
|
0%
|
590,433
|
0%
|
590,433
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-159,735
|
-100%
|
159,735
|
-33.12%
|
238,822
|
3.28%
|
|
PGIM India Flexi Cap Fund
|
70.03
|
1.17%
|
1,176,724
|
0
|
0%
|
1,176,724
|
0%
|
1,176,724
|
38.76%
|
|
SBI Equity Savings Fund
|
15.47
|
0.63%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.38
|
1.32%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,079
|
-97.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
1,543
|
47
|
3.14%
|
1,496
|
6.48%
|
1,405
|
3.23%
|
|
DSP Flexi Cap Fund
|
99.84
|
1.13%
|
1,677,563
|
0
|
0%
|
1,677,563
|
0%
|
1,677,563
|
0%
|
|
Union Large & Midcap Fund
|
6.70
|
1.31%
|
112,635
|
0
|
0%
|
112,635
|
0%
|
112,635
|
0%
|
|
Union Midcap Fund
|
17.37
|
2.25%
|
291,907
|
14,737
|
5.32%
|
277,170
|
0%
|
277,170
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,964
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-57.81%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-48,500
|
-100%
|
48,500
|
-3%
|
50,000
|
-64.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
65
|
-6
|
-8.45%
|
71
|
26.79%
|
56
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.08%
|
200
|
21
|
11.73%
|
179
|
13.29%
|
158
|
8.97%
|
|
Canara Robeco Flexi Cap Fund
|
173.14
|
1.69%
|
2,909,221
|
0
|
0%
|
2,909,221
|
0%
|
2,909,221
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
511.37
|
2.85%
|
8,592,364
|
200,000
|
2.38%
|
8,392,364
|
0%
|
8,392,364
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
6.38
|
0.56%
|
107,130
|
0
|
0%
|
107,130
|
0%
|
107,130
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.25
|
0.89%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
|
Canara Robeco Focused Fund
|
53.95
|
2.80%
|
906,418
|
0
|
0%
|
906,418
|
0%
|
906,418
|
0%
|
|
Canara Robeco Mid Cap Fund
|
47.66
|
3.35%
|
800,889
|
0
|
0%
|
800,889
|
6.66%
|
750,889
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.32
|
0.57%
|
22,196
|
0
|
0%
|
22,196
|
0%
|
22,196
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
0.48%
|
31,378
|
4,308
|
15.91%
|
27,070
|
18.62%
|
22,821
|
26.11%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.83
|
0.61%
|
13,884
|
764
|
5.82%
|
13,120
|
19.14%
|
11,012
|
26.40%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.26
|
0.62%
|
4,334
|
381
|
9.64%
|
3,953
|
9.08%
|
3,624
|
15.12%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.14
|
0.48%
|
2,398
|
462
|
23.86%
|
1,936
|
32.06%
|
1,466
|
20.66%
|
|
HSBC Aggressive Hybrid Fund
|
25.38
|
0.51%
|
426,400
|
0
|
0%
|
426,400
|
0%
|
426,400
|
-40.82%
|
|
HSBC Small Cap Fund
|
79.24
|
0.74%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.71
|
1.44%
|
28,762
|
28,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
3.77
|
1.45%
|
63,353
|
63,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.41
|
1.48%
|
57,325
|
57,325
|
100%
|
-
|
-%
|
-
|
-%
|