|
Tata Large & Mid Cap Fund
|
190.62
|
2.27%
|
1,880,566
|
0
|
0%
|
1,880,566
|
5.77%
|
1,778,049
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.09
|
1.18%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
24.43
|
1.11%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.41
|
0.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Small Cap Fund
|
306.19
|
3.45%
|
3,020,663
|
61,032
|
2.06%
|
2,959,631
|
22.69%
|
2,412,327
|
20.55%
|
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.19%
|
32,050
|
-2,660
|
-7.66%
|
34,710
|
3.35%
|
33,585
|
11.31%
|
|
Bandhan Small Cap Fund
|
41.29
|
0.55%
|
407,362
|
-21,100
|
-4.92%
|
428,462
|
-6.54%
|
458,462
|
-0.79%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.03
|
0.19%
|
29,847
|
600
|
2.05%
|
29,247
|
3.12%
|
28,361
|
-0.22%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
4.32
|
0.48%
|
42,630
|
0
|
0%
|
42,630
|
-52.63%
|
90,000
|
0%
|
|
Quantum Small Cap Fund
|
1.79
|
2.23%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
17.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.56
|
0.19%
|
35,100
|
-328
|
-0.93%
|
35,428
|
1.34%
|
34,960
|
1.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.20
|
0.19%
|
11,790
|
690
|
6.22%
|
11,100
|
7.83%
|
10,294
|
6.31%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.09%
|
1,147
|
62
|
5.71%
|
1,085
|
6.79%
|
1,016
|
2.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.10%
|
5,369
|
429
|
8.68%
|
4,940
|
9.05%
|
4,530
|
5.69%
|
|
DSP Large & Mid Cap Fund
|
123.02
|
0.86%
|
1,213,626
|
12,452
|
1.04%
|
1,201,174
|
21.61%
|
987,732
|
0%
|
|
DSP India TIGER Fund
|
30.18
|
0.55%
|
297,690
|
4,808
|
1.64%
|
292,882
|
0%
|
292,882
|
0%
|
|
ICICI Prudential Midcap Fund
|
3.37
|
0.05%
|
33,260
|
0
|
0%
|
33,260
|
111.77%
|
15,706
|
0%
|
|
DSP ELSS Tax Saver Fund
|
132.29
|
0.76%
|
1,305,048
|
15,443
|
1.20%
|
1,289,605
|
0%
|
1,289,605
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
978
|
30
|
3.16%
|
948
|
0.96%
|
939
|
6.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.19%
|
7,732
|
133
|
1.75%
|
7,599
|
1.81%
|
7,464
|
0.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.52
|
0.19%
|
5,145
|
189
|
3.81%
|
4,956
|
12.10%
|
4,421
|
3.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.06
|
0.19%
|
10,490
|
281
|
2.75%
|
10,209
|
2.99%
|
9,913
|
4.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.19%
|
3,817
|
146
|
3.98%
|
3,671
|
5.67%
|
3,474
|
6.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.19%
|
16,800
|
1,423
|
9.25%
|
15,377
|
4.93%
|
14,655
|
-5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
53
|
1
|
1.92%
|
52
|
92.59%
|
27
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.43
|
0.19%
|
4,203
|
276
|
7.03%
|
3,927
|
10.84%
|
3,543
|
10.68%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
564
|
44
|
8.46%
|
520
|
-5.63%
|
551
|
10.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.10%
|
1,470
|
89
|
6.44%
|
1,381
|
7.39%
|
1,286
|
4.30%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.19%
|
407
|
50
|
14.01%
|
357
|
9.17%
|
327
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.10%
|
1,939
|
155
|
8.69%
|
1,784
|
4.69%
|
1,704
|
0.41%
|
|
WhiteOak Capital Mid Cap Fund
|
23.53
|
0.97%
|
232,165
|
0
|
0%
|
232,165
|
57.08%
|
147,799
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.02
|
2.50%
|
128,493
|
-3,732
|
-2.82%
|
132,225
|
46.17%
|
90,457
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
700
|
52
|
8.02%
|
648
|
10.58%
|
586
|
11.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
6,706
|
37
|
0.55%
|
6,669
|
25.03%
|
5,334
|
25.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.19%
|
1,021
|
103
|
11.22%
|
918
|
10.07%
|
834
|
15.51%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
119
|
15
|
14.42%
|
104
|
15.56%
|
90
|
18.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
241
|
16
|
7.11%
|
225
|
16.58%
|
193
|
48.46%
|
|
Mahindra Manulife Mid Cap Fund
|
64.87
|
1.97%
|
640,000
|
0
|
0%
|
640,000
|
18.52%
|
540,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
106.08
|
2.01%
|
1,046,491
|
0
|
0%
|
1,046,491
|
0%
|
1,046,491
|
0%
|
|
Tata Dividend Yield Fund
|
11.45
|
1.11%
|
113,000
|
0
|
0%
|
113,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.23
|
0.15%
|
61,487
|
0
|
0%
|
61,487
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.28
|
0.10%
|
2,789
|
0
|
0%
|
2,789
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
16.11
|
0.49%
|
158,976
|
25,264
|
18.89%
|
133,712
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
1.20
|
0.10%
|
11,815
|
0
|
0%
|
11,815
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
1.48
|
0.10%
|
14,567
|
0
|
0%
|
14,567
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
111
|
2
|
1.83%
|
109
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
825
|
-51
|
-5.82%
|
876
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund
|
12.20
|
0.27%
|
120,371
|
120,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.50
|
0.28%
|
4,978
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund
|
28.35
|
0.27%
|
279,633
|
279,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
9.40
|
0.54%
|
92,722
|
92,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
139
|
139
|
100%
|
-
|
-%
|
-
|
-%
|