|
LIC MF Midcap Fund
|
8.83
|
3.65%
|
128,994
|
0
|
0%
|
128,994
|
0%
|
128,994
|
-11.68%
|
|
Nippon India ETF Nifty Midcap 150
|
5.94
|
0.45%
|
86,788
|
3,575
|
4.30%
|
83,213
|
7.42%
|
77,466
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.21
|
0.45%
|
76,079
|
1,220
|
1.63%
|
74,859
|
2.76%
|
72,850
|
2.02%
|
|
HSBC ELSS Tax saver Fund
|
12.40
|
0.34%
|
181,100
|
0
|
0%
|
181,100
|
0%
|
181,100
|
0%
|
|
HSBC Small Cap Fund
|
91.17
|
0.68%
|
1,331,400
|
0
|
0%
|
1,331,400
|
0%
|
1,331,400
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.44
|
0.76%
|
283,871
|
35,754
|
14.41%
|
248,117
|
0%
|
248,117
|
-22.74%
|
|
LIC MF Multi Cap Fund
|
11.36
|
1.22%
|
165,956
|
0
|
0%
|
165,956
|
0%
|
165,956
|
0%
|
|
HSBC Multi Cap Fund
|
13.09
|
0.49%
|
191,100
|
0
|
0%
|
191,100
|
0%
|
191,100
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
222.10
|
1.84%
|
3,243,562
|
164,897
|
5.36%
|
3,078,665
|
1.65%
|
3,028,665
|
-8.75%
|
|
Canara Robeco Large and Mid Cap Fund
|
621.31
|
2.98%
|
9,073,516
|
281,152
|
3.20%
|
8,792,364
|
1.74%
|
8,642,364
|
-1.14%
|
|
Canara Robeco Equity Hybrid Fund
|
111.27
|
1.13%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.59
|
0.77%
|
110,800
|
0
|
0%
|
110,800
|
0%
|
110,800
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
61.27
|
0.82%
|
894,716
|
0
|
0%
|
894,716
|
0%
|
894,716
|
0%
|
|
Canara Robeco Focused Fund
|
71.31
|
3.17%
|
1,041,418
|
0
|
0%
|
1,041,418
|
0%
|
1,041,418
|
5.04%
|
|
Canara Robeco Mid Cap Fund
|
57.30
|
2.85%
|
836,864
|
0
|
0%
|
836,864
|
0%
|
836,864
|
-7.62%
|
|
Canara Robeco Multi Cap Fund
|
39.03
|
1.94%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.35
|
0.45%
|
92,661
|
2,083
|
2.30%
|
90,578
|
4.36%
|
86,795
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.07%
|
8,108
|
240
|
3.05%
|
7,868
|
2.78%
|
7,655
|
0.49%
|
|
Sundaram Mid Cap Fund
|
76.62
|
0.75%
|
1,118,982
|
48,502
|
4.53%
|
1,070,480
|
3.24%
|
1,036,861
|
0%
|
|
Sundaram large and Mid Cap Fund
|
83.54
|
1.35%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
41.77
|
0.94%
|
610,000
|
10,000
|
1.67%
|
600,000
|
8.57%
|
552,635
|
121.71%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.15
|
1.29%
|
1,038,994
|
0
|
0%
|
1,038,994
|
0%
|
1,038,994
|
0%
|
|
SBI Midcap Fund
|
173.09
|
1.03%
|
2,527,778
|
0
|
0%
|
2,527,778
|
0%
|
2,527,778
|
0%
|
|
SBI Flexicap Fund
|
10.03
|
0.05%
|
146,515
|
-1,591,529
|
-91.57%
|
1,738,044
|
-38.88%
|
2,843,722
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,418
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,442,285
|
0%
|
|
Invesco India Mid Cap Fund
|
61.75
|
1.44%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
SBI Infrastructure Fund
|
27.39
|
1.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Multicap Fund
|
34.59
|
1.09%
|
505,150
|
-132,234
|
-20.75%
|
637,384
|
-15.80%
|
757,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
2.33
|
0.68%
|
34,078
|
0
|
0%
|
34,078
|
28.22%
|
26,578
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.66
|
0.82%
|
141,126
|
0
|
0%
|
141,126
|
-39.03%
|
231,472
|
0%
|
|
Axis Midcap Fund
|
586.66
|
2.30%
|
8,567,489
|
0
|
0%
|
8,567,489
|
0%
|
8,567,489
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.34
|
1.26%
|
151,000
|
14,000
|
10.22%
|
137,000
|
0%
|
137,000
|
15.45%
|
|
Axis Large & Mid Cap Fund
|
56.20
|
0.48%
|
820,711
|
0
|
0%
|
820,711
|
0%
|
820,711
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.23
|
1.05%
|
164,000
|
14,400
|
9.63%
|
149,600
|
0%
|
149,600
|
20.65%
|
|
SBI Large & Midcap Fund
|
240.31
|
1.13%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.54
|
0.55%
|
66,310
|
0
|
0%
|
66,310
|
0%
|
66,310
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.08
|
0.91%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,851
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.45%
|
10,998
|
-73
|
-0.66%
|
11,071
|
4.32%
|
10,613
|
3.40%
|
|
Axis Value Fund
|
6.05
|
1.21%
|
88,389
|
28,625
|
47.90%
|
59,764
|
32.28%
|
45,180
|
0%
|
|
Axis Multicap Fund
|
87.53
|
1.72%
|
1,278,258
|
0
|
0%
|
1,278,258
|
0%
|
1,278,258
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,223
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.57
|
0.45%
|
22,859
|
1,080
|
4.96%
|
21,779
|
9.00%
|
19,980
|
9.64%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
6.85
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Aggressive Hybrid Fund
|
86.39
|
0.98%
|
1,261,631
|
0
|
0%
|
1,261,631
|
0%
|
1,261,631
|
0%
|
|
DSP Large & Mid Cap Fund
|
126.55
|
1.17%
|
1,848,192
|
0
|
0%
|
1,848,192
|
0%
|
1,848,192
|
0%
|
|
Tata Ethical Fund
|
20.00
|
0.84%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
0.29
|
0.21%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Tata Mid Cap Fund
|
73.54
|
2.20%
|
1,074,000
|
0
|
0%
|
1,074,000
|
8.27%
|
992,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
93.52
|
1.70%
|
1,365,787
|
0
|
0%
|
1,365,787
|
0%
|
1,365,787
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.70
|
0.54%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
579,725
|
0%
|
|
DSP Midcap Fund
|
444.12
|
2.78%
|
6,485,880
|
252,700
|
4.05%
|
6,233,180
|
7.56%
|
5,795,180
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
36.42
|
1.28%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Invesco India Balanced Advantage Fund
|
0.46
|
0.06%
|
6,651
|
-37,277
|
-84.86%
|
43,928
|
0%
|
43,928
|
-12.95%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
93.67
|
1.83%
|
1,367,980
|
0
|
0%
|
1,367,980
|
0%
|
1,367,980
|
13.32%
|
|
Bandhan Flexi Cap Fund
|
71.37
|
1.05%
|
1,042,248
|
0
|
0%
|
1,042,248
|
-58.72%
|
2,524,966
|
-1.94%
|
|
Bandhan Large & Mid Cap Fund
|
42.22
|
1.05%
|
616,598
|
0
|
0%
|
616,598
|
0%
|
616,598
|
0%
|
|
Bandhan Value Fund
|
122.65
|
1.43%
|
1,791,103
|
0
|
0%
|
1,791,103
|
-10.23%
|
1,995,166
|
-9.31%
|
|
Bank of India Large & Mid Cap Fund
|
5.42
|
1.85%
|
79,091
|
0
|
0%
|
79,091
|
0%
|
79,091
|
7.93%
|
|
Bandhan ELSS Tax saver Fund
|
61.63
|
0.99%
|
900,000
|
0
|
0%
|
900,000
|
-10.16%
|
1,001,793
|
-8.93%
|
|
Bank of India ELSS Tax Saver Fund
|
18.21
|
1.51%
|
266,000
|
116,000
|
77.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
48.50
|
0.45%
|
708,350
|
-18,404
|
-2.53%
|
726,754
|
-2.46%
|
745,088
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.84
|
0.71%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.82
|
1.49%
|
55,803
|
0
|
0%
|
55,803
|
0%
|
55,803
|
5.21%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
-42.49%
|
267,800
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Midcap Fund
|
204.15
|
2.06%
|
2,981,370
|
0
|
0%
|
2,981,370
|
0%
|
2,981,370
|
-6.57%
|
|
Axis Small Cap Fund
|
102.70
|
0.54%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.07
|
0.65%
|
293,155
|
0
|
0%
|
293,155
|
0%
|
293,155
|
-24.72%
|
|
Bandhan Balanced Advantage Fund
|
5.44
|
0.24%
|
79,428
|
0
|
0%
|
79,428
|
-48.57%
|
154,428
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.00
|
0.27%
|
14,621
|
6,428
|
78.46%
|
8,193
|
0%
|
8,193
|
0%
|
|
PGIM India Flexi Cap Fund
|
78.01
|
1.30%
|
1,139,291
|
0
|
0%
|
1,139,291
|
-13.11%
|
1,311,131
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
9.31
|
1.41%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.64
|
2.73%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-17.24%
|
|
Navi Large & Midcap Fund
|
6.85
|
2.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
|
Axis Children's Fund
|
9.66
|
1.21%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.58
|
0.76%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.75
|
2.37%
|
230,000
|
10,000
|
4.55%
|
220,000
|
-15.38%
|
260,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.48
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Balanced Advantage Fund
|
18.01
|
0.86%
|
262,995
|
0
|
0%
|
262,995
|
74.23%
|
150,945
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.12
|
2.09%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.82
|
2.39%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-19.05%
|
|
Axis Agressive Hybrid Fund
|
14.07
|
0.89%
|
205,448
|
0
|
0%
|
205,448
|
0%
|
205,448
|
-16.30%
|
|
Edelweiss Small Cap Fund
|
73.40
|
2.34%
|
1,071,929
|
0
|
0%
|
1,071,929
|
10.09%
|
973,695
|
0%
|
|
Invesco India Equity Savings Fund
|
0.39
|
0.25%
|
5,665
|
-3,794
|
-40.11%
|
9,459
|
0%
|
9,459
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.07%
|
2,269
|
123
|
5.73%
|
2,146
|
8.11%
|
1,985
|
6.38%
|
|
Tata ELSS Fund
|
60.56
|
1.50%
|
884,405
|
0
|
0%
|
884,405
|
0%
|
884,405
|
0%
|
|
DSP Flexi Cap Fund
|
124.32
|
1.25%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Union Large & Midcap Fund
|
5.69
|
0.81%
|
83,028
|
-71,828
|
-46.38%
|
154,856
|
0%
|
154,856
|
0%
|
|
Union Midcap Fund
|
15.82
|
1.49%
|
231,087
|
28,108
|
13.85%
|
202,979
|
-42.17%
|
350,979
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.45%
|
20,676
|
1,373
|
7.11%
|
19,303
|
3.64%
|
18,625
|
4.72%
|
|
Bank of India Flexi Cap Fund
|
12.67
|
1.70%
|
185,000
|
75,000
|
68.18%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.35
|
0.64%
|
107,330
|
0
|
0%
|
107,330
|
0%
|
107,330
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.23%
|
3,716
|
648
|
21.12%
|
3,068
|
5.25%
|
2,915
|
3.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.61
|
0.45%
|
23,566
|
943
|
4.17%
|
22,623
|
7.48%
|
21,049
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.54
|
0.45%
|
7,917
|
326
|
4.29%
|
7,591
|
8.44%
|
7,000
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
0.45%
|
41,825
|
-610
|
-1.44%
|
42,435
|
3.54%
|
40,984
|
0.70%
|
|
Bandhan Midcap Fund
|
23.68
|
2.15%
|
345,859
|
0
|
0%
|
345,859
|
-4.16%
|
360,859
|
0%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
24.90
|
0.91%
|
363,579
|
0
|
0%
|
363,579
|
-5.22%
|
383,619
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.85
|
1.57%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.19
|
0.55%
|
17,317
|
1,199
|
7.44%
|
16,118
|
-18.91%
|
19,877
|
16.49%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,200
|
-16.70%
|
|
Tata Multicap Fund
|
57.52
|
2.03%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
44.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
87
|
1
|
1.16%
|
86
|
17.81%
|
73
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.45%
|
1,496
|
176
|
13.33%
|
1,320
|
14.19%
|
1,156
|
11.69%
|
|
Bank of India Multi Cap Fund
|
7.84
|
1.73%
|
114,456
|
0
|
0%
|
114,456
|
0%
|
114,456
|
5.02%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.50
|
0.45%
|
7,373
|
471
|
6.82%
|
6,902
|
10.20%
|
6,263
|
13.85%
|
|
Bajaj Finserv Flexi Cap Fund
|
38.55
|
1.58%
|
562,908
|
0
|
0%
|
562,908
|
0%
|
562,908
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.45%
|
214
|
-39
|
-15.42%
|
253
|
0%
|
253
|
0%
|
|
Bandhan Retirement Fund
|
1.55
|
1.00%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.07%
|
1,194
|
4
|
0.34%
|
1,127
|
4.06%
|
992
|
5.31%
|
|
Axis India Manufacturing Fund
|
61.43
|
1.41%
|
897,175
|
282,557
|
45.97%
|
614,618
|
10.84%
|
554,525
|
42.68%
|
|
Kotak Midcap Fund
|
230.72
|
0.58%
|
3,369,372
|
55,339
|
1.67%
|
3,314,033
|
43.70%
|
2,306,231
|
130.62%
|
|
Kotak Business Cycle Fund
|
39.26
|
1.65%
|
573,304
|
0
|
0%
|
573,304
|
27.79%
|
448,619
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-7,962
|
-100%
|
7,962
|
0%
|
7,962
|
4.92%
|
|
Bandhan Multi Asset Allocation Fund
|
6.12
|
0.46%
|
89,434
|
0
|
0%
|
89,434
|
0%
|
89,434
|
100%
|
|
Invesco India large & mid cap Fund
|
77.87
|
1.56%
|
1,137,142
|
0
|
0%
|
1,137,142
|
0%
|
1,137,142
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.21
|
0.75%
|
46,837
|
0
|
0%
|
46,837
|
0%
|
46,837
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
0%
|
68,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.20
|
0.55%
|
17,476
|
1,526
|
9.57%
|
15,950
|
22.53%
|
13,017
|
14.59%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.07%
|
626
|
28
|
4.68%
|
598
|
29.44%
|
462
|
31.25%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.23%
|
2,335
|
509
|
27.88%
|
1,826
|
18.26%
|
1,544
|
38.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.23%
|
9,332
|
962
|
11.49%
|
8,370
|
12.88%
|
7,415
|
23.65%
|
|
Kotak Pioneer Fund
|
48.90
|
2.17%
|
714,192
|
0
|
0%
|
714,192
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
9.93
|
1.20%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.33
|
1.02%
|
48,674
|
7,588
|
18.47%
|
41,086
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
318
|
-4
|
-1.24%
|
322
|
0%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
8.42
|
0.08%
|
122,921
|
122,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
0.33%
|
15,701
|
15,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
2.32
|
0.86%
|
33,866
|
8,293
|
32.43%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.22%
|
2,575
|
2,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
17.45
|
2.22%
|
254,790
|
254,790
|
100%
|
-
|
-%
|
-
|
-%
|