|
Nippon India Growth Mid Cap Fund
|
63.91
|
0.24%
|
288,479
|
0
|
0%
|
288,479
|
0%
|
288,479
|
0%
|
|
Nippon India Pharma Fund
|
214.50
|
3.01%
|
968,214
|
0
|
0%
|
968,214
|
0%
|
968,214
|
0%
|
|
Nippon India Multi Cap Fund
|
139.34
|
0.46%
|
628,966
|
0
|
0%
|
628,966
|
0%
|
628,966
|
0%
|
|
Nippon India Small Cap Fund
|
398.94
|
0.79%
|
1,800,723
|
-15,414
|
-0.85%
|
1,816,137
|
-8.17%
|
1,977,744
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.64
|
0.34%
|
20,953
|
-286
|
-1.35%
|
21,239
|
4.08%
|
20,407
|
7.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.28
|
0.34%
|
19,315
|
694
|
3.73%
|
18,621
|
1.45%
|
18,354
|
2.75%
|
|
Canara Robeco Large and Mid Cap Fund
|
105.16
|
0.49%
|
474,670
|
0
|
0%
|
474,670
|
5.56%
|
449,670
|
0%
|
|
Canara Robeco Small Cap Fund
|
121.18
|
1.20%
|
546,991
|
0
|
0%
|
546,991
|
0%
|
546,991
|
0%
|
|
Canara Robeco Multi Cap Fund
|
28.14
|
1.32%
|
127,000
|
0
|
0%
|
127,000
|
-13.61%
|
147,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.32
|
0.77%
|
200,047
|
0
|
0%
|
200,047
|
146.83%
|
81,047
|
100%
|
|
Kotak Small Cap Fund
|
219.83
|
1.48%
|
992,271
|
0
|
0%
|
992,271
|
0%
|
992,271
|
0%
|
|
Kotak Contra Fund
|
28.64
|
0.97%
|
129,277
|
0
|
0%
|
129,277
|
0%
|
129,277
|
0%
|
|
Kotak Large & Midcap Fund
|
88.67
|
0.41%
|
400,233
|
0
|
0%
|
400,233
|
0%
|
400,233
|
0%
|
|
Invesco India Contra Fund
|
171.75
|
1.17%
|
775,259
|
0
|
0%
|
775,259
|
0%
|
775,259
|
0%
|
|
Edelweiss Mid Cap Fund
|
92.99
|
1.68%
|
419,742
|
0
|
0%
|
419,742
|
0%
|
419,742
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
29.07
|
0.66%
|
131,214
|
0
|
0%
|
131,214
|
0%
|
131,214
|
69.36%
|
|
Bank of India Large & Mid Cap Fund
|
4.07
|
1.31%
|
18,372
|
0
|
0%
|
18,372
|
0%
|
18,372
|
81.65%
|
|
Edelweiss ELSS Tax saver Fund
|
0.88
|
0.26%
|
3,973
|
0
|
0%
|
3,973
|
0%
|
3,973
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.81
|
1.30%
|
17,194
|
0
|
0%
|
17,194
|
0%
|
17,194
|
121.94%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.63
|
1.61%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Edelweiss Small Cap Fund
|
71.99
|
2.14%
|
324,945
|
0
|
0%
|
324,945
|
0%
|
324,945
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
28.89
|
4.16%
|
130,419
|
0
|
0%
|
130,419
|
0%
|
130,419
|
82.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.15
|
0.34%
|
23,267
|
587
|
2.59%
|
22,680
|
2.13%
|
22,208
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.06%
|
2,853
|
869
|
43.80%
|
1,984
|
2.90%
|
1,928
|
2.77%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
27.69
|
2.36%
|
125,000
|
0
|
0%
|
125,000
|
17.42%
|
106,459
|
149.90%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.32
|
0.93%
|
5,938
|
-131
|
-2.16%
|
6,069
|
0%
|
6,069
|
-5.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.62
|
0.34%
|
2,809
|
117
|
4.35%
|
2,692
|
-0.81%
|
2,714
|
4.30%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.50
|
1.14%
|
282,121
|
0
|
0%
|
282,121
|
99.51%
|
141,409
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.17%
|
1,107
|
197
|
21.65%
|
910
|
21.01%
|
752
|
5.17%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.59%
|
6,144
|
4
|
0.07%
|
6,140
|
1.32%
|
6,060
|
-0.51%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.50
|
0.62%
|
97,049
|
0
|
0%
|
97,049
|
0%
|
97,049
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.58
|
1.59%
|
16,162
|
229
|
1.44%
|
15,933
|
1.65%
|
15,675
|
1.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.92%
|
541
|
1
|
0.19%
|
540
|
9.31%
|
494
|
12.02%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
28.80
|
2.23%
|
130,000
|
0
|
0%
|
130,000
|
16.63%
|
111,459
|
59.23%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.31
|
0.62%
|
5,908
|
0
|
0%
|
5,908
|
0%
|
5,908
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.83
|
0.82%
|
66,951
|
-20,728
|
-23.64%
|
87,679
|
0%
|
87,679
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.35
|
0.34%
|
6,104
|
509
|
9.10%
|
5,595
|
4.78%
|
5,340
|
9.09%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.31
|
0.35%
|
14,962
|
-2,132
|
-12.47%
|
17,094
|
0%
|
17,094
|
0%
|
|
Bank of India Multi Cap Fund
|
6.39
|
1.28%
|
28,832
|
0
|
0%
|
28,832
|
0%
|
28,832
|
75.63%
|
|
WhiteOak Capital Multi Cap Fund
|
4.48
|
0.52%
|
20,235
|
-3,978
|
-16.43%
|
24,213
|
0%
|
24,213
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.26%
|
1,267
|
0
|
0%
|
1,267
|
0%
|
1,267
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
28.80
|
2.07%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.17%
|
630
|
59
|
10.33%
|
571
|
27.74%
|
447
|
18.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.17%
|
2,603
|
319
|
13.97%
|
2,284
|
11.31%
|
2,052
|
12.87%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.37
|
0.74%
|
37,801
|
0
|
0%
|
37,801
|
0%
|
37,801
|
0%
|
|
Franklin India Mid Cap Fund
|
116.79
|
1.09%
|
527,173
|
0
|
0%
|
527,173
|
0%
|
527,173
|
0%
|
|
Tata Aggressive Hybrid Fund
|
23.63
|
0.63%
|
106,645
|
0
|
0%
|
106,645
|
0%
|
106,645
|
0%
|
|
Tata Large & Mid Cap Fund
|
72.65
|
1.01%
|
327,937
|
0
|
0%
|
327,937
|
0%
|
327,937
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,953
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
54.41
|
0.76%
|
245,579
|
0
|
0%
|
245,579
|
0%
|
245,579
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
21.18
|
2.37%
|
95,614
|
0
|
0%
|
95,614
|
0%
|
95,614
|
0%
|
|
Invesco India Smallcap Fund
|
52.10
|
1.31%
|
235,157
|
0
|
0%
|
235,157
|
0%
|
235,157
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.09
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
15.37%
|
164,690
|
269.67%
|
|
Bank of India Flexi Cap Fund
|
10.55
|
1.20%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.02
|
1.25%
|
9,125
|
0
|
0%
|
9,125
|
0%
|
9,125
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
327
|
35
|
11.99%
|
292
|
0%
|
275
|
2.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.44
|
0.34%
|
1,980
|
176
|
9.76%
|
1,804
|
6.62%
|
1,692
|
10.23%
|
|
HDFC Value Fund
|
56.78
|
0.84%
|
256,290
|
0
|
0%
|
256,290
|
0%
|
256,290
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
11.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.34%
|
366
|
0
|
0%
|
366
|
13.31%
|
323
|
14.13%
|
|
HDFC Pharma and Healthcare Fund
|
41.26
|
4.97%
|
186,216
|
0
|
0%
|
186,216
|
0.31%
|
185,642
|
25.36%
|
|
HDFC Large and Mid Cap Fund
|
174.12
|
0.93%
|
785,914
|
0
|
0%
|
785,914
|
12.68%
|
697,447
|
3.42%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.55
|
0.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,207
|
-100%
|
2,207
|
0%
|
2,207
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-1,416
|
-100%
|
1,416
|
-32.41%
|
2,095
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,744
|
-100%
|
1,744
|
-55.62%
|
3,930
|
139.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.34%
|
2,096
|
158
|
8.15%
|
1,938
|
4.14%
|
1,861
|
8.45%
|
|
UTI Flexi Cap Fund
|
354.26
|
1.46%
|
1,599,026
|
-23,600
|
-1.45%
|
1,622,626
|
-4.83%
|
1,705,026
|
-7.91%
|
|
UTI Large & Mid Cap Fund
|
24.12
|
0.81%
|
108,881
|
7,651
|
7.56%
|
101,230
|
0%
|
101,230
|
0%
|
|
UTI Aggressive Hybrid Fund
|
40.24
|
0.73%
|
181,643
|
0
|
0%
|
181,643
|
0%
|
181,643
|
-8.61%
|
|
UTI Healthcare Fund
|
55.20
|
5.85%
|
249,146
|
-1,877
|
-0.75%
|
251,023
|
1.41%
|
247,524
|
17.78%
|
|
UTI Mid Cap Fund
|
159.44
|
1.52%
|
719,690
|
43,000
|
6.35%
|
676,690
|
0.65%
|
672,336
|
35.59%
|
|
UTI Dividend Yield Fund
|
29.91
|
0.81%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-3.15%
|
|
Axis Midcap Fund
|
25.66
|
0.10%
|
115,806
|
0
|
0%
|
115,806
|
0%
|
115,806
|
100%
|
|
UTI Retirement Fund
|
18.70
|
0.43%
|
84,422
|
0
|
0%
|
84,422
|
0%
|
84,422
|
0%
|
|
Mirae Asset Healthcare Fund
|
44.23
|
1.98%
|
199,644
|
0
|
0%
|
199,644
|
-17.38%
|
241,644
|
-7.38%
|
|
Mirae Asset Midcap Fund
|
113.10
|
0.75%
|
510,521
|
0
|
0%
|
510,521
|
0%
|
890,144
|
74.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
555
|
9
|
1.65%
|
546
|
5.41%
|
518
|
8.14%
|
|
UTI Unit Linked Insurance Plan
|
30.95
|
0.58%
|
139,680
|
-1,000
|
-0.71%
|
140,680
|
-4.48%
|
147,280
|
-2.74%
|
|
UTI Children's Equity Fund
|
13.01
|
1.30%
|
58,739
|
-3,232
|
-5.22%
|
61,971
|
0.50%
|
61,662
|
0%
|
|
UTI Children's Hybrid Fund
|
23.87
|
0.54%
|
107,751
|
-6,797
|
-5.93%
|
114,548
|
0%
|
114,548
|
0%
|
|
UTI ELSS Tax Saver Fund
|
47.21
|
1.31%
|
213,104
|
-11,569
|
-5.15%
|
224,673
|
0%
|
224,673
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.75
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.32
|
0.96%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.34%
|
4,991
|
-68
|
-1.34%
|
5,059
|
6.91%
|
4,732
|
3.77%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-24,712
|
-100%
|
24,712
|
-53.98%
|
53,697
|
0%
|
|
UTI Focused Fund
|
47.58
|
1.84%
|
214,763
|
-10,045
|
-4.47%
|
224,808
|
0%
|
224,808
|
0%
|
|
Axis Value Fund
|
4.43
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.35
|
0.34%
|
6,080
|
312
|
5.41%
|
5,768
|
3.98%
|
5,547
|
7.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.34%
|
10,312
|
75
|
0.73%
|
10,237
|
-1.61%
|
10,404
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.99
|
1.59%
|
13,507
|
181
|
1.36%
|
13,326
|
2.82%
|
12,961
|
1.08%
|
|
Samco ELSS Tax Saver Fund
|
2.44
|
2.42%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
52
|
0
|
0%
|
52
|
-16.13%
|
62
|
0%
|
|
Axis India Manufacturing Fund
|
51.63
|
1.10%
|
233,059
|
0
|
0%
|
233,059
|
0%
|
233,059
|
14.77%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,253
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.44
|
0.95%
|
11,031
|
1,112
|
11.21%
|
9,919
|
7.48%
|
9,229
|
-18.97%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.62
|
0.95%
|
11,808
|
1,801
|
18.00%
|
10,007
|
9.57%
|
9,133
|
22.54%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
172
|
21
|
13.91%
|
151
|
4.86%
|
144
|
29.73%
|
|
UTI Balanced Advantage Fund
|
11.76
|
0.42%
|
53,092
|
1,266
|
2.44%
|
51,826
|
16.92%
|
44,326
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.10%
|
1,987
|
0
|
0%
|
1,987
|
0%
|
1,987
|
0%
|
|
Samco Active Momentum Fund
|
22.23
|
2.92%
|
100,329
|
0
|
0%
|
100,329
|
0%
|
100,329
|
0%
|
|
Kotak Healthcare Fund
|
8.79
|
3.02%
|
39,687
|
0
|
0%
|
39,687
|
0%
|
39,687
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.42
|
3.04%
|
15,431
|
-6,028
|
-28.09%
|
21,459
|
4.73%
|
20,490
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
78
|
0
|
0%
|
78
|
-1.27%
|
79
|
0%
|
|
Union Flexi Cap Fund
|
12.85
|
0.63%
|
58,000
|
-42,000
|
-42%
|
100,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.98
|
0.80%
|
31,484
|
0
|
0%
|
31,484
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
78.27
|
0.77%
|
353,280
|
81,010
|
29.75%
|
272,270
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
13.87
|
0.98%
|
62,585
|
0
|
0%
|
62,585
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
9.86
|
2.45%
|
44,490
|
0
|
0%
|
44,490
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
10.69
|
0.94%
|
48,241
|
0
|
0%
|
48,241
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.65
|
0.98%
|
75,163
|
48,000
|
176.71%
|
27,163
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
18.09
|
0.13%
|
81,668
|
0
|
0%
|
81,668
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.22
|
0.98%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-28,146
|
-100%
|
28,146
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.55
|
1.23%
|
2,500
|
500
|
25%
|
2,000
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
3.06
|
0.84%
|
13,824
|
2,787
|
25.25%
|
11,037
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.17%
|
766
|
136
|
21.59%
|
630
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-23,787
|
-100%
|
23,787
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.15
|
0.49%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
13.79
|
0.20%
|
62,240
|
62,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
6.65
|
0.94%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
0.69
|
2.19%
|
3,109
|
3,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
7.58
|
0.47%
|
34,230
|
34,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.35
|
0.29%
|
1,576
|
1,576
|
100%
|
-
|
-%
|
-
|
-%
|