|
UTI Children's Equity Fund
|
12.78
|
1.29%
|
114,424
|
0
|
0%
|
114,424
|
1.39%
|
111,971
|
0%
|
|
UTI Children's Hybrid Fund
|
21.56
|
0.50%
|
192,957
|
3,824
|
2.02%
|
189,133
|
3.07%
|
183,498
|
0%
|
|
Nippon India Consumption Fund
|
16.28
|
0.78%
|
145,743
|
70,000
|
92.42%
|
75,743
|
0%
|
75,743
|
668.18%
|
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.14%
|
22,710
|
404
|
1.81%
|
22,306
|
7.25%
|
20,799
|
18.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.05
|
0.14%
|
18,331
|
-477
|
-2.54%
|
18,808
|
1.98%
|
18,442
|
20.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.22%
|
6,987
|
90
|
1.30%
|
6,897
|
1.61%
|
6,788
|
-3.24%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.06
|
0.14%
|
549
|
12
|
2.23%
|
537
|
-1.65%
|
546
|
100%
|
|
UTI Large Cap Fund
|
71.37
|
0.61%
|
638,899
|
0
|
0%
|
638,899
|
0%
|
638,899
|
0%
|
|
UTI Flexi Cap Fund
|
138.35
|
0.59%
|
1,238,396
|
122,406
|
10.97%
|
1,115,990
|
20.72%
|
924,456
|
6.94%
|
|
LIC MF ELSS
|
11.70
|
1.16%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
|
UTI Mid Cap Fund
|
91.92
|
0.93%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.04
|
0.63%
|
152,487
|
0
|
0%
|
152,487
|
0%
|
152,487
|
0%
|
|
LIC MF Midcap Fund
|
4.94
|
1.78%
|
44,196
|
2,600
|
6.25%
|
41,596
|
39.43%
|
29,833
|
0%
|
|
UTI Small Cap Fund
|
36.57
|
0.95%
|
327,353
|
0
|
0%
|
327,353
|
0%
|
327,353
|
0%
|
|
LIC MF Multi Cap Fund
|
8.49
|
0.67%
|
75,969
|
9,823
|
14.85%
|
66,146
|
19.46%
|
55,372
|
2.41%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.14%
|
114
|
25
|
28.09%
|
89
|
8.54%
|
82
|
17.14%
|
|
Invesco India Multicap Fund
|
52.53
|
1.56%
|
470,173
|
0
|
0%
|
470,173
|
16.66%
|
403,028
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.63
|
0.99%
|
50,429
|
4,208
|
9.10%
|
46,221
|
0%
|
46,221
|
43.06%
|
|
Invesco India Equity Savings Fund
|
2.96
|
0.75%
|
26,499
|
12,260
|
86.10%
|
14,239
|
0%
|
14,239
|
29.60%
|
|
UTI Balanced Advantage Fund
|
6.30
|
0.23%
|
56,382
|
4,614
|
8.91%
|
51,768
|
191.42%
|
17,764
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,479
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.81
|
1.71%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.41
|
0.14%
|
3,651
|
85
|
2.38%
|
3,566
|
4.91%
|
3,399
|
22.80%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.03%
|
460
|
9
|
2.00%
|
451
|
25.98%
|
358
|
-0.83%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.03
|
0.15%
|
252
|
12
|
5%
|
240
|
5.26%
|
228
|
21.28%
|
|
PGIM India Midcap Fund
|
84.60
|
0.88%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
|
HDFC Multi Cap Fund
|
43.99
|
0.30%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
20.16
|
0.81%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.95
|
0.14%
|
8,484
|
205
|
2.48%
|
8,279
|
3.23%
|
8,020
|
22.57%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
24%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.14%
|
857
|
-1
|
-0.12%
|
858
|
9.44%
|
784
|
20.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.14%
|
3,369
|
130
|
4.01%
|
3,239
|
6.44%
|
3,043
|
25.28%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
447
|
-4
|
-0.89%
|
451
|
6.87%
|
422
|
32.70%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.14
|
0.14%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.02
|
0.21%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.69
|
0.41%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
|
PGIM India Multi Cap Fund
|
4.66
|
1.45%
|
41,708
|
0
|
0%
|
41,708
|
80.79%
|
23,070
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.03%
|
1,703
|
13
|
0.77%
|
1,690
|
1.14%
|
1,671
|
18.43%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.07%
|
2,602
|
5
|
0.19%
|
2,597
|
2.20%
|
2,541
|
14.93%
|
|
Sundaram large and Mid Cap Fund
|
58.65
|
1.00%
|
525,000
|
5,000
|
0.96%
|
520,000
|
4%
|
500,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
31.86
|
1.77%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.53
|
1.65%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.74
|
0.44%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
|
Tata Children’s Fund
|
4.47
|
1.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Flexi Cap Fund
|
44.69
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
1.87%
|
392,648
|
10.70%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.23
|
1.65%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Edelweiss Small Cap Fund
|
38.24
|
1.03%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
748
|
0
|
0%
|
748
|
2.33%
|
731
|
28.25%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.59
|
0.14%
|
23,153
|
276
|
1.21%
|
22,877
|
2.52%
|
22,315
|
20.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.48
|
0.03%
|
4,320
|
77
|
1.81%
|
4,243
|
2.22%
|
4,151
|
20.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.14%
|
4,894
|
20
|
0.41%
|
4,874
|
2.03%
|
4,777
|
20.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.81
|
0.14%
|
7,229
|
167
|
2.36%
|
7,062
|
5.12%
|
6,718
|
24.20%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.14%
|
2,278
|
2
|
0.09%
|
2,276
|
1.38%
|
2,245
|
20.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.28
|
0.14%
|
11,483
|
488
|
4.44%
|
10,995
|
4.57%
|
10,514
|
20.21%
|
|
Bajaj Finserv Flexi Cap Fund
|
25.04
|
0.65%
|
224,142
|
384
|
0.17%
|
223,758
|
92.43%
|
116,283
|
1.44%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.07%
|
1,045
|
32
|
3.16%
|
1,013
|
3.26%
|
981
|
19.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
247
|
19
|
8.33%
|
228
|
13.43%
|
201
|
18.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
126
|
5
|
4.13%
|
121
|
17.48%
|
103
|
21.18%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.07%
|
84
|
7
|
9.09%
|
77
|
8.45%
|
71
|
24.56%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.14%
|
96
|
2
|
2.13%
|
94
|
-1.05%
|
95
|
23.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
37
|
4
|
12.12%
|
33
|
37.50%
|
24
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.07%
|
1,356
|
35
|
2.65%
|
1,321
|
4.26%
|
1,267
|
19.87%
|
|
Bajaj Finserv Consumption Fund
|
6.32
|
1.30%
|
56,544
|
0
|
0%
|
56,544
|
5.52%
|
53,585
|
173.14%
|
|
Kotak Midcap Fund
|
712.63
|
1.62%
|
6,379,022
|
1,216
|
0.02%
|
6,377,806
|
0%
|
6,377,806
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
534
|
11
|
2.10%
|
523
|
2.95%
|
508
|
24.51%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.07%
|
933
|
43
|
4.83%
|
890
|
6.08%
|
839
|
23.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.07%
|
4,543
|
220
|
5.09%
|
4,323
|
6.69%
|
4,052
|
23.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.14%
|
683
|
131
|
23.73%
|
552
|
43.38%
|
385
|
19.94%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.20%
|
406
|
21
|
5.45%
|
385
|
309.57%
|
94
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
65
|
3
|
4.84%
|
62
|
21.57%
|
51
|
21.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
69
|
5
|
7.81%
|
64
|
3.23%
|
62
|
24%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.30
|
0.14%
|
2,647
|
71
|
2.76%
|
2,576
|
22.20%
|
2,108
|
4.00%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.14%
|
593
|
22
|
3.85%
|
571
|
3.82%
|
550
|
23.87%
|
|
HDFC Value Fund
|
37.24
|
0.58%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.21
|
1.05%
|
494,202
|
0
|
0%
|
494,202
|
2.61%
|
481,627
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
61.82
|
2.49%
|
553,399
|
-7,797
|
-1.39%
|
561,196
|
0%
|
561,196
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
22.62
|
0.68%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
|
UTI India Consumer Fund
|
10.80
|
1.74%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.58
|
1.32%
|
220,000
|
0
|
0%
|
220,000
|
-12.23%
|
250,652
|
0%
|
|
Tata India Consumer Fund
|
51.03
|
2.41%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
|
Invesco India Smallcap Fund
|
69.21
|
1.30%
|
619,511
|
0
|
0%
|
619,511
|
10.99%
|
558,163
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.95
|
1.44%
|
53,296
|
-1,310
|
-2.40%
|
54,606
|
19.73%
|
45,606
|
0%
|
|
UTI ELSS Tax Saver Fund
|
43.47
|
1.28%
|
389,134
|
0
|
0%
|
389,134
|
0%
|
389,134
|
0%
|
|
Bandhan Multi Cap Fund
|
7.82
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
10.08
|
0.43%
|
90,204
|
0
|
0%
|
90,204
|
-18.22%
|
110,298
|
21.35%
|
|
Bandhan Midcap Fund
|
14.49
|
1.07%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
129,725
|
6.37%
|
|
HSBC Consumption Fund
|
13.84
|
1.02%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
73
|
1
|
1.39%
|
72
|
4.35%
|
69
|
18.97%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.34
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
10.38
|
1.47%
|
92,907
|
27,354
|
41.73%
|
65,553
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.03
|
0.14%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
13.96
|
1.09%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
3.55
|
1.26%
|
31,734
|
31,734
|
100%
|
-
|
-%
|
-
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-%
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