|
Nippon India ETF Nifty Midcap 150
|
4.37
|
0.58%
|
79,393
|
-4,488
|
-5.35%
|
83,881
|
0.98%
|
83,067
|
4.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.08
|
0.58%
|
55,925
|
1,007
|
1.83%
|
54,918
|
0.55%
|
54,620
|
7.63%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
0%
|
4,800
|
0%
|
|
HSBC Equity Savings Fund
|
0.91
|
0.52%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.50
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
48.97
|
1.50%
|
890,076
|
0
|
0%
|
890,076
|
0%
|
890,076
|
-11.19%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
678,395
|
0%
|
678,395
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
75.72
|
1.49%
|
1,376,300
|
0
|
0%
|
1,376,300
|
0%
|
1,376,300
|
-10.50%
|
|
HSBC Small Cap Fund
|
91.48
|
1.03%
|
1,662,900
|
-155,140
|
-8.53%
|
1,818,040
|
0%
|
1,818,040
|
0%
|
|
Union Small Cap Fund
|
9.04
|
1.25%
|
164,327
|
-75,521
|
-31.49%
|
239,848
|
3.69%
|
231,306
|
5.50%
|
|
LIC MF Midcap Fund
|
8.04
|
4.12%
|
146,060
|
0
|
0%
|
146,060
|
0%
|
146,060
|
0%
|
|
Union Large & Midcap Fund
|
5.97
|
1.42%
|
108,506
|
0
|
0%
|
108,506
|
1.59%
|
106,808
|
1.53%
|
|
Union Midcap Fund
|
14.20
|
2.45%
|
258,152
|
4,096
|
1.61%
|
254,056
|
3.23%
|
246,113
|
4.26%
|
|
Union Retirement Fund
|
0.65
|
0.94%
|
11,850
|
0
|
0%
|
11,850
|
5.80%
|
11,200
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
52.35
|
0.96%
|
951,630
|
0
|
0%
|
951,630
|
0%
|
951,630
|
0.25%
|
|
DSP Aggressive Hybrid Fund
|
72.89
|
0.94%
|
1,324,925
|
-138,525
|
-9.47%
|
1,463,450
|
0%
|
1,463,450
|
0%
|
|
DSP Large & Mid Cap Fund
|
65.25
|
0.87%
|
1,185,998
|
0
|
0%
|
1,185,998
|
0%
|
1,185,998
|
0%
|
|
Tata Ethical Fund
|
16.07
|
1.06%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
ICICI Pru Multicap Fund
|
128.01
|
1.77%
|
2,326,804
|
0
|
0%
|
2,326,804
|
0%
|
2,326,804
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.11
|
1.97%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
138.02
|
1.54%
|
2,508,750
|
150,000
|
6.36%
|
2,358,750
|
0%
|
2,358,750
|
1.66%
|
|
ICICI Prudential Midcap Fund
|
113.30
|
3.04%
|
2,059,384
|
0
|
0%
|
2,059,384
|
0%
|
2,059,384
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
422.08
|
2.66%
|
7,672,118
|
125,000
|
1.66%
|
7,547,118
|
4.34%
|
7,233,240
|
0%
|
|
SBI Midcap Fund
|
104.36
|
1.24%
|
1,896,869
|
369,091
|
24.16%
|
1,527,778
|
0%
|
1,527,778
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.89
|
0.41%
|
579,725
|
0
|
0%
|
579,725
|
0%
|
527,725
|
27.97%
|
|
SBI Flexicap Fund
|
156.45
|
0.95%
|
2,843,722
|
0
|
0%
|
2,843,722
|
0%
|
2,843,722
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
89.40
|
1.04%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
|
DSP Midcap Fund
|
97.01
|
0.68%
|
1,763,254
|
0
|
0%
|
1,763,254
|
0%
|
1,763,254
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
24.00
|
1.42%
|
436,180
|
0
|
0%
|
436,180
|
0%
|
436,180
|
0%
|
|
ICICI Prudential Smallcap Fund
|
35.18
|
0.77%
|
639,428
|
0
|
0%
|
639,428
|
0%
|
639,428
|
-12.70%
|
|
Edelweiss Mid Cap Fund
|
42.32
|
1.71%
|
769,257
|
36,734
|
5.01%
|
732,523
|
2.20%
|
716,774
|
0%
|
|
Bandhan Flexi Cap Fund
|
197.58
|
3.30%
|
3,591,325
|
0
|
0%
|
3,591,325
|
0%
|
3,591,325
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
25.96
|
1.03%
|
471,950
|
0
|
0%
|
471,950
|
0%
|
471,950
|
0%
|
|
Bandhan Value Fund
|
132.04
|
2.53%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.52
|
1.48%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.10
|
1.43%
|
56,386
|
573
|
1.03%
|
55,813
|
0.93%
|
55,301
|
-18.56%
|
|
Canara Robeco Consumer Trends Fund
|
12.65
|
1.30%
|
230,000
|
0
|
0%
|
230,000
|
4.55%
|
220,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.68
|
0.41%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.66
|
1.66%
|
212,000
|
0
|
0%
|
212,000
|
49.30%
|
142,000
|
29.09%
|
|
Edelweiss Flexi Cap Fund
|
7.30
|
0.66%
|
132,605
|
-48,284
|
-26.69%
|
180,889
|
0.83%
|
179,398
|
-35.65%
|
|
PGIM India ELSS Tax Saver Fund
|
6.82
|
1.50%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.93
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.80
|
1.46%
|
141,826
|
40,000
|
39.28%
|
101,826
|
0%
|
101,826
|
-16.42%
|
|
Mahindra Manulife Mid Cap Fund
|
19.85
|
1.84%
|
360,747
|
45,000
|
14.25%
|
315,747
|
67.06%
|
189,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,514
|
-46.99%
|
|
ICICI Prudential Manufacturing Fund
|
4.56
|
0.69%
|
82,808
|
0
|
0%
|
82,808
|
0%
|
82,808
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
48.41
|
1.43%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
-3.08%
|
|
Shriram ELSS Tax Saver Fund
|
0.81
|
1.94%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
100%
|
|
Edelweiss Small Cap Fund
|
18.47
|
1.29%
|
335,770
|
0
|
0%
|
335,770
|
0%
|
335,770
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.19
|
0.56%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.50
|
0.78%
|
9,120
|
0
|
0%
|
9,120
|
0%
|
9,120
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.05
|
0.65%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.72
|
1.10%
|
122,162
|
32,000
|
35.49%
|
90,162
|
0%
|
90,162
|
-18.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
1,152
|
45
|
4.07%
|
1,107
|
0%
|
1,107
|
0.09%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.90
|
0.43%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
60.23
|
1.31%
|
1,094,716
|
0
|
0%
|
1,094,716
|
0%
|
1,094,716
|
4.79%
|
|
Tata ELSS Fund
|
36.36
|
1.11%
|
661,000
|
0
|
0%
|
661,000
|
0%
|
661,000
|
0%
|
|
SBI Large & Midcap Fund
|
193.07
|
2.15%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
DSP Flexi Cap Fund
|
108.47
|
1.33%
|
1,971,591
|
-145,737
|
-6.88%
|
2,117,328
|
0%
|
2,117,328
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.82
|
0.58%
|
69,370
|
1,391
|
2.05%
|
67,979
|
0.48%
|
67,652
|
7.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.58%
|
19,715
|
2,998
|
17.93%
|
16,717
|
-1.09%
|
16,901
|
9.95%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
14.96
|
1.92%
|
271,837
|
21,837
|
8.73%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.58%
|
8,539
|
187
|
2.24%
|
8,352
|
2.76%
|
8,128
|
4.81%
|
|
Canara Robeco Focused Fund
|
44.37
|
2.49%
|
806,418
|
0
|
0%
|
806,418
|
0%
|
806,418
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.28%
|
2,381
|
-51
|
-2.10%
|
2,432
|
-6.10%
|
2,590
|
-8.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.56
|
0.58%
|
10,097
|
751
|
8.04%
|
9,346
|
6.48%
|
8,777
|
23.19%
|
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
1.96%
|
25,177
|
-433
|
-1.69%
|
25,610
|
-0.32%
|
25,693
|
-9.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.35%
|
5,130
|
108
|
2.15%
|
5,022
|
2.28%
|
4,910
|
6.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.94
|
0.58%
|
17,083
|
829
|
5.10%
|
16,254
|
2.72%
|
15,824
|
74.97%
|
|
Tata Mid Cap Fund
|
34.11
|
1.91%
|
620,004
|
0
|
0%
|
620,004
|
0%
|
620,004
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.99
|
0.63%
|
490,519
|
-77,395
|
-13.63%
|
567,914
|
0%
|
567,914
|
0%
|
|
Bandhan Balanced Advantage Fund
|
32.05
|
1.10%
|
582,541
|
-51,123
|
-8.07%
|
633,664
|
0%
|
633,664
|
0%
|
|
SBI Equity Savings Fund
|
14.30
|
0.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.05
|
0.66%
|
219,095
|
-36,750
|
-14.36%
|
255,845
|
-8.84%
|
280,647
|
-49.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.08%
|
5,910
|
123
|
2.13%
|
5,787
|
2.52%
|
5,645
|
2.17%
|
|
Sundaram ELSS Tax Saver Fund
|
4.40
|
0.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-50.34%
|
|
Sundaram Equity Savings Fund
|
1.21
|
0.29%
|
21,946
|
0
|
0%
|
21,946
|
0%
|
21,946
|
0%
|
|
Sundaram Mid Cap Fund
|
63.75
|
0.85%
|
1,158,700
|
0
|
0%
|
1,158,700
|
0%
|
1,158,700
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
8.80
|
0.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.69%
|
|
Sundaram large and Mid Cap Fund
|
84.46
|
1.60%
|
1,535,229
|
0
|
0%
|
1,535,229
|
0%
|
1,535,229
|
-4.66%
|
|
Bank of India Large & Mid Cap Fund
|
5.72
|
2.63%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.40
|
0.63%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.83
|
0.44%
|
33,252
|
1,402
|
4.40%
|
31,850
|
0%
|
31,850
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
44.06
|
0.48%
|
800,787
|
0
|
0%
|
800,787
|
0%
|
800,787
|
35.99%
|
|
Edelweiss Equity Savings Fund
|
0.68
|
0.25%
|
12,380
|
0
|
0%
|
12,380
|
-7.69%
|
13,412
|
-7.45%
|
|
Navi ELSS Tax Saver Fund
|
1.60
|
2.58%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
28.89%
|
|
Navi Large & Midcap Fund
|
6.88
|
2.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
21.36%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.62
|
3.98%
|
284,000
|
-16,000
|
-5.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.21
|
1.36%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
37.50%
|
|
Navi Flexi Cap Fund
|
5.78
|
2.61%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.51
|
0.62%
|
45,672
|
0
|
0%
|
45,672
|
0%
|
45,672
|
0%
|
|
Bank of India Flexi Cap Fund
|
7.15
|
2.04%
|
130,000
|
-13,000
|
-9.09%
|
143,000
|
0%
|
143,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.58%
|
2,734
|
143
|
5.52%
|
2,591
|
6.10%
|
2,442
|
16.29%
|
|
Bandhan Midcap Fund
|
18.60
|
3.01%
|
338,041
|
74,000
|
28.03%
|
264,041
|
23.94%
|
213,041
|
144.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.35%
|
714
|
42
|
6.25%
|
672
|
5.99%
|
634
|
28.34%
|
|
Invesco India ELSS Tax Saver Fund
|
42.07
|
2.15%
|
764,666
|
0
|
0%
|
764,666
|
0%
|
764,666
|
0%
|
|
Invesco India Mid Cap Fund
|
64.95
|
2.41%
|
1,180,613
|
-87,729
|
-6.92%
|
1,268,342
|
0%
|
1,268,342
|
0%
|
|
Invesco India large & mid cap Fund
|
71.74
|
1.79%
|
1,303,954
|
0
|
0%
|
1,303,954
|
0%
|
1,303,954
|
-10.06%
|
|
Invesco India Multicap Fund
|
38.68
|
1.61%
|
702,998
|
0
|
0%
|
702,998
|
0%
|
702,998
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.46
|
0.33%
|
26,578
|
0
|
0%
|
26,578
|
0%
|
26,578
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.78
|
1.19%
|
377,736
|
0
|
0%
|
377,736
|
0%
|
377,736
|
0%
|
|
Axis Midcap Fund
|
304.63
|
1.54%
|
5,537,141
|
0
|
0%
|
5,537,141
|
1.50%
|
5,455,563
|
2.46%
|
|
Axis Small Cap Fund
|
82.51
|
0.73%
|
1,499,841
|
0
|
0%
|
1,499,841
|
0%
|
1,499,841
|
1.91%
|
|
Axis Children's Fund
|
7.76
|
1.07%
|
141,012
|
0
|
0%
|
141,012
|
0%
|
141,012
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.96
|
0.98%
|
71,970
|
-41,276
|
-36.45%
|
113,246
|
0%
|
113,246
|
0%
|
|
Axis Agressive Hybrid Fund
|
20.92
|
1.10%
|
380,218
|
0
|
0%
|
380,218
|
0%
|
380,218
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,436
|
0%
|
|
ITI Mid Cap Fund
|
7.09
|
1.67%
|
128,896
|
0
|
0%
|
128,896
|
0%
|
128,896
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.35
|
1.50%
|
188,068
|
-37,476
|
-16.62%
|
225,544
|
0%
|
225,544
|
-10.07%
|
|
Axis Multicap Fund
|
61.52
|
1.12%
|
1,118,258
|
0
|
0%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.25
|
1.44%
|
4,514
|
1,985
|
78.49%
|
2,529
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
24.85
|
0.99%
|
451,661
|
294,945
|
188.20%
|
156,716
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
18.63
|
0.78%
|
338,619
|
0
|
0%
|
338,619
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.72
|
0.58%
|
13,148
|
84
|
0.64%
|
13,064
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
12.50
|
0.63%
|
227,236
|
227,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
5.09
|
1.12%
|
92,576
|
92,576
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.24
|
1.40%
|
4,397
|
4,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.26
|
0.20%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
