LIC MF Aggressive Hybrid Fund
|
3.15
|
0.82%
|
36,367
|
0
|
0%
|
36,367
|
24.38%
|
29,238
|
0%
|
LIC MF ELSS
|
8.27
|
1.97%
|
95,534
|
0
|
0%
|
95,534
|
0%
|
95,534
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,926
|
1.90%
|
LIC MF Multi Cap Fund
|
3.95
|
0.77%
|
45,626
|
0
|
0%
|
45,626
|
0%
|
45,626
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.58
|
1.16%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
31.03%
|
Mahindra Manulife Multi Cap Fund
|
22.59
|
1.38%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Mahindra Manulife Consumption Fund
|
1.52
|
2.52%
|
17,600
|
0
|
0%
|
17,600
|
40.80%
|
12,500
|
25%
|
Mahindra Manulife Large & Mid Cap Fund
|
13.24
|
1.17%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
3.89
|
0.64%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
9.74
|
1.65%
|
112,573
|
23,321
|
26.13%
|
89,252
|
199.27%
|
29,823
|
100%
|
Sundaram Mid Cap Fund
|
77.21
|
1.07%
|
892,091
|
4,498
|
0.51%
|
887,593
|
0%
|
887,593
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
26.73
|
0.78%
|
308,885
|
0
|
0%
|
308,885
|
0%
|
308,885
|
0%
|
Bandhan Large & Mid Cap Fund
|
12.94
|
0.53%
|
149,488
|
0
|
0%
|
149,488
|
0%
|
149,488
|
0%
|
Bandhan Conservative Hybrid Fund
|
0.77
|
0.55%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
0%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,389
|
-64.44%
|
Bandhan Small Cap Fund
|
41.98
|
2.80%
|
484,989
|
0
|
0%
|
484,989
|
0%
|
484,989
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,780
|
1.27%
|
Bandhan Multi Cap Fund
|
18.18
|
1.44%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,367
|
2.46%
|
Bandhan Midcap Fund
|
12.22
|
1.84%
|
141,221
|
0
|
0%
|
141,221
|
0%
|
141,221
|
0%
|
Sundaram Multi Cap Fund
|
27.20
|
1.47%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Small Cap Fund
|
27.21
|
1.32%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Sundaram large and Mid Cap Fund
|
46.30
|
0.92%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Sundaram Equity Savings Fund
|
1.89
|
0.45%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Kotak Midcap Fund
|
170.14
|
0.66%
|
1,965,828
|
0
|
0%
|
1,965,828
|
0%
|
1,965,828
|
0%
|
Invesco India Mid Cap Fund
|
28.23
|
1.01%
|
326,205
|
24,777
|
8.22%
|
301,428
|
0%
|
301,428
|
0%
|
Invesco India large & mid cap Fund
|
16.36
|
0.43%
|
189,032
|
0
|
0%
|
189,032
|
107.88%
|
90,935
|
8.95%
|
Invesco India Multicap Fund
|
10.30
|
0.42%
|
118,968
|
0
|
0%
|
118,968
|
0%
|
118,968
|
0%
|
Sundaram Balanced Advantage Fund
|
6.92
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-5.88%
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,174
|
-100%
|
7,174
|
-3.67%
|
7,447
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.92
|
2.44%
|
10,580
|
0
|
0%
|
10,580
|
0%
|
10,580
|
0%
|
Invesco India Flexi Cap Fund
|
6.58
|
0.70%
|
76,034
|
0
|
0%
|
76,034
|
35.65%
|
56,052
|
-7.76%
|
HDFC Value Fund
|
28.85
|
0.54%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
UTI Mid Cap Fund
|
58.81
|
0.81%
|
679,495
|
1,397
|
0.21%
|
678,098
|
17.32%
|
578,010
|
3.93%
|
UTI India Consumer Fund
|
13.82
|
3.02%
|
159,647
|
0
|
0%
|
159,647
|
0%
|
159,647
|
-0.84%
|
Bank of India ELSS Tax Saver Fund
|
3.81
|
0.52%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-48.21%
|
Tata Retirement Savings Progressive Fund
|
32.28
|
2.46%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
35.75
|
2.24%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.91
|
0.56%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
58.38
|
4.16%
|
674,570
|
15,100
|
2.29%
|
659,470
|
0%
|
659,470
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.76
|
0.48%
|
55,000
|
-8,000
|
-12.70%
|
63,000
|
-19.70%
|
78,459
|
-21.66%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.26
|
0.18%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,485
|
-35.95%
|
Tata Children’s Fund
|
3.46
|
1.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund
|
29.70
|
1.39%
|
343,100
|
0
|
0%
|
343,100
|
17.06%
|
293,100
|
7.36%
|
Bank of India Small Cap Fund
|
5.80
|
1.26%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
UTI Children's Equity Fund
|
11.29
|
1.57%
|
130,455
|
1,407
|
1.09%
|
129,048
|
1.26%
|
127,447
|
-6.96%
|
UTI ELSS Tax Saver Fund
|
45.20
|
1.57%
|
522,207
|
0
|
0%
|
522,207
|
0%
|
522,207
|
-7.31%
|
UTI Small Cap Fund
|
36.65
|
1.49%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,416
|
2.72%
|
HDFC Multi Cap Fund
|
34.08
|
0.55%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,203
|
0.98%
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
1,050
|
14
|
1.35%
|
1,036
|
5.71%
|
980
|
2.19%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139
|
100%
|
Invesco India Smallcap Fund
|
28.09
|
1.87%
|
324,494
|
0
|
0%
|
324,494
|
0%
|
324,494
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
508
|
14
|
2.83%
|
494
|
3.56%
|
477
|
7.43%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,523
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
0
|
0%
|
22
|
-31.25%
|
32
|
100%
|
Edelweiss Large & Mid Cap Fund
|
23.19
|
1.27%
|
267,987
|
0
|
0%
|
267,987
|
287.67%
|
69,127
|
100%
|
Edelweiss Small Cap Fund
|
23.64
|
1.46%
|
273,107
|
88,854
|
48.22%
|
184,253
|
213.08%
|
58,851
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395
|
2.33%
|
Edelweiss Recently Listed IPO Fund
|
40.94
|
4.69%
|
472,985
|
0
|
0%
|
472,985
|
0%
|
472,985
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.15%
|
13,229
|
1,234
|
10.29%
|
11,995
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.93
|
0.15%
|
10,754
|
442
|
4.29%
|
10,312
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.15%
|
1,441
|
27
|
1.91%
|
1,414
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
0.19
|
0.15%
|
2,241
|
-1
|
-0.04%
|
2,242
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.15%
|
2,675
|
-49
|
-1.80%
|
2,724
|
100%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
397
|
3
|
0.76%
|
394
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.17
|
0.14%
|
1,998
|
93
|
4.88%
|
1,905
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.15%
|
676
|
41
|
6.46%
|
635
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.27
|
0.15%
|
3,147
|
243
|
8.37%
|
2,904
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.01
|
0.14%
|
11,725
|
95
|
0.82%
|
11,630
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.14%
|
63
|
12
|
23.53%
|
51
|
100%
|
-
|
-%
|
PGIM India Midcap Fund
|
25.37
|
0.31%
|
293,147
|
293,147
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund
|
0.24
|
0.01%
|
2,791
|
2,791
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.16
|
0.07%
|
13,445
|
13,445
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund
|
6.49
|
1.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
0.02
|
0.14%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|