LIC MF ELSS
|
11.24
|
1.07%
|
104,713
|
0
|
0%
|
104,713
|
-1.02%
|
105,795
|
0%
|
LIC MF Midcap Fund
|
3.20
|
1.23%
|
29,833
|
4,713
|
18.76%
|
25,120
|
0%
|
25,120
|
0%
|
LIC MF Multi Cap Fund
|
4.01
|
0.40%
|
37,389
|
0
|
0%
|
37,389
|
0%
|
37,389
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.11%
|
14,385
|
-199
|
-1.36%
|
14,584
|
4.12%
|
14,007
|
7.46%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.42
|
0.11%
|
13,261
|
476
|
3.72%
|
12,785
|
1.47%
|
12,600
|
2.76%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Consumption Fund
|
39.55
|
0.79%
|
368,405
|
0
|
0%
|
368,405
|
-2.25%
|
376,889
|
7.99%
|
Invesco India ELSS Tax Saver Fund
|
36.43
|
1.38%
|
339,361
|
50,000
|
17.28%
|
289,361
|
11.57%
|
259,361
|
126.64%
|
Kotak Midcap Fund
|
202.64
|
0.47%
|
1,887,699
|
0
|
0%
|
1,887,699
|
0%
|
1,887,699
|
0%
|
Invesco India Mid Cap Fund
|
37.41
|
0.83%
|
348,498
|
0
|
0%
|
348,498
|
0%
|
348,498
|
0%
|
Edelweiss Large & Mid Cap Fund
|
21.74
|
0.73%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-220,451
|
-100%
|
220,451
|
0%
|
220,451
|
18.25%
|
Bandhan Flexi Cap Fund
|
10.74
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
4.72
|
0.36%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
25.55
|
1.35%
|
238,041
|
-21,959
|
-8.45%
|
260,000
|
0%
|
260,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-152,571
|
-100%
|
152,571
|
-35.78%
|
237,571
|
0%
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-94,304
|
-100%
|
94,304
|
-24.56%
|
125,000
|
-13.79%
|
Baroda BNP Paribas India Consumption Fund
|
16.10
|
1.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bank of India Small Cap Fund
|
7.20
|
0.68%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Edelweiss Small Cap Fund
|
29.32
|
0.87%
|
273,107
|
0
|
0%
|
273,107
|
0%
|
273,107
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.71
|
0.11%
|
15,975
|
404
|
2.59%
|
15,571
|
2.14%
|
15,245
|
4.35%
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.02%
|
1,958
|
595
|
43.65%
|
1,363
|
3.02%
|
1,323
|
2.72%
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,922
|
-100%
|
100,922
|
-31.77%
|
147,922
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.21
|
0.11%
|
1,928
|
80
|
4.33%
|
1,848
|
-0.81%
|
1,863
|
4.31%
|
Bandhan Multi Cap Fund
|
12.02
|
0.57%
|
111,959
|
-63,041
|
-36.02%
|
175,000
|
0%
|
175,000
|
-12.50%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.06%
|
760
|
138
|
22.19%
|
622
|
20.54%
|
516
|
5.95%
|
Invesco India Flexi Cap Fund
|
7.51
|
0.47%
|
70,001
|
0
|
0%
|
70,001
|
-18.45%
|
85,837
|
0%
|
Bandhan Midcap Fund
|
13.09
|
1.11%
|
121,959
|
0
|
0%
|
121,959
|
0%
|
121,959
|
-13.64%
|
WhiteOak Capital Mid Cap Fund
|
19.37
|
1.07%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0.45
|
0.11%
|
4,199
|
358
|
9.32%
|
3,841
|
4.77%
|
3,666
|
9.17%
|
WhiteOak Capital Multi Cap Fund
|
2.90
|
0.33%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.06%
|
432
|
40
|
10.20%
|
392
|
27.69%
|
307
|
18.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.06%
|
1,787
|
219
|
13.97%
|
1,568
|
11.36%
|
1,408
|
12.82%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.46
|
0.48%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
Tata Retirement Savings Progressive Fund
|
31.88
|
1.74%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
31.35
|
1.59%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.58%
|
8,911
|
0
|
0%
|
8,911
|
0%
|
8,911
|
0%
|
Tata India Consumer Fund
|
65.70
|
3.37%
|
611,970
|
0
|
0%
|
611,970
|
0%
|
611,970
|
8.90%
|
Tata Children’s Fund
|
4.29
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund
|
36.83
|
1.34%
|
343,100
|
0
|
0%
|
343,100
|
0%
|
343,100
|
0%
|
Invesco India Smallcap Fund
|
33.18
|
0.84%
|
309,047
|
0
|
0%
|
309,047
|
0%
|
309,047
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-49,613
|
-100%
|
49,613
|
-72.44%
|
180,000
|
0%
|
Invesco India Equity Savings Fund
|
0.75
|
0.45%
|
7,008
|
0
|
0%
|
7,008
|
0%
|
7,008
|
0%
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
223
|
22
|
10.95%
|
201
|
1.01%
|
188
|
2.73%
|
HDFC Nifty Midcap 150 Index Fund
|
0.15
|
0.11%
|
1,359
|
120
|
9.69%
|
1,239
|
6.72%
|
1,161
|
10.15%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,678
|
0%
|
HDFC Value Fund
|
35.79
|
0.53%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
HDFC Multi Cap Fund
|
42.27
|
0.31%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.11%
|
251
|
0
|
0%
|
251
|
13.06%
|
222
|
14.43%
|
Bandhan Multi Asset Allocation Fund
|
5.73
|
0.41%
|
53,336
|
0
|
0%
|
53,336
|
0%
|
53,336
|
0%
|
Sundaram Mid Cap Fund
|
15.13
|
0.14%
|
140,914
|
-480,371
|
-77.32%
|
621,285
|
-27.30%
|
854,559
|
0%
|
Sundaram large and Mid Cap Fund
|
54.64
|
0.86%
|
509,000
|
0
|
0%
|
509,000
|
0%
|
509,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.11%
|
1,439
|
109
|
8.20%
|
1,330
|
4.07%
|
1,278
|
8.49%
|
Bajaj Finserv Flexi Cap Fund
|
11.36
|
0.43%
|
105,852
|
0
|
0%
|
105,852
|
78.34%
|
59,355
|
100%
|
HSBC Consumption Fund
|
13.30
|
1.07%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
UTI Large Cap Fund
|
74.00
|
0.59%
|
689,346
|
45,107
|
7.00%
|
644,239
|
0.06%
|
643,838
|
4.16%
|
UTI Mid Cap Fund
|
85.03
|
0.81%
|
792,114
|
0
|
0%
|
792,114
|
0%
|
792,114
|
3.94%
|
UTI India Consumer Fund
|
10.74
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
PGIM India Midcap Fund
|
81.29
|
0.80%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
PGIM India Flexi Cap Fund
|
19.17
|
0.31%
|
178,612
|
0
|
0%
|
178,612
|
0%
|
178,612
|
0%
|
PGIM India ELSS Tax Saver Fund
|
1.71
|
0.25%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.44
|
0.69%
|
13,445
|
0
|
0%
|
13,445
|
0%
|
13,445
|
0%
|
UTI Master Equity Plan Unit Scheme
|
17.52
|
0.62%
|
163,175
|
10,024
|
6.55%
|
153,151
|
0.06%
|
153,062
|
4.76%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
944
|
12
|
1.29%
|
932
|
5.67%
|
882
|
8.22%
|
UTI Children's Equity Fund
|
11.74
|
1.17%
|
109,398
|
0
|
0%
|
109,398
|
0%
|
109,398
|
0%
|
UTI Children's Hybrid Fund
|
21.62
|
0.49%
|
201,424
|
-479
|
-0.24%
|
201,903
|
1.86%
|
198,215
|
0%
|
UTI ELSS Tax Saver Fund
|
42.33
|
1.17%
|
394,308
|
0
|
0%
|
394,308
|
0%
|
394,308
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.37
|
0.11%
|
3,426
|
-60
|
-1.72%
|
3,486
|
7.29%
|
3,249
|
2.04%
|
UTI Small Cap Fund
|
35.14
|
0.93%
|
327,353
|
0
|
0%
|
327,353
|
0%
|
327,353
|
0%
|
PGIM India Balanced Advantage Fund
|
3.51
|
0.31%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.45
|
0.11%
|
4,175
|
215
|
5.43%
|
3,960
|
4.02%
|
3,807
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
0.11%
|
7,079
|
51
|
0.73%
|
7,028
|
-1.60%
|
7,142
|
3.54%
|
ICICI Prudential Innovation Fund
|
46.23
|
0.98%
|
430,611
|
75,000
|
21.09%
|
355,611
|
88.17%
|
188,981
|
404.04%
|
UTI Nifty Midcap 150 ETF
|
0.00
|
0.11%
|
36
|
0
|
0%
|
36
|
-16.28%
|
43
|
0%
|
Sundaram Multi Cap Fund
|
17.69
|
0.71%
|
164,798
|
-116,998
|
-41.52%
|
281,796
|
-10.28%
|
314,088
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,793
|
0%
|
Invesco India large & mid cap Fund
|
32.61
|
0.63%
|
303,762
|
0
|
0%
|
303,762
|
0%
|
303,762
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.66
|
0.26%
|
6,178
|
624
|
11.24%
|
5,554
|
7.43%
|
5,170
|
-18.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.71
|
0.26%
|
6,616
|
1,009
|
18.00%
|
5,607
|
9.58%
|
5,117
|
22.53%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.05%
|
292
|
35
|
13.62%
|
257
|
4.90%
|
245
|
29.63%
|
PGIM India Large and Mid Cap Fund
|
2.35
|
0.64%
|
21,852
|
0
|
0%
|
21,852
|
23.69%
|
17,667
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
53
|
0
|
0%
|
53
|
-1.85%
|
54
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.06%
|
526
|
93
|
21.48%
|
433
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund
|
47.77
|
0.20%
|
444,990
|
444,990
|
100%
|
-
|
-%
|
-
|
-%
|