UTI Large Cap Fund
|
75.70
|
0.61%
|
638,899
|
0
|
0%
|
638,899
|
0%
|
638,899
|
0%
|
LIC MF ELSS
|
12.41
|
1.13%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
LIC MF Midcap Fund
|
4.93
|
1.60%
|
41,596
|
11,763
|
39.43%
|
29,833
|
0%
|
29,833
|
0%
|
UTI ELSS Tax Saver Fund
|
46.11
|
1.27%
|
389,134
|
0
|
0%
|
389,134
|
0%
|
389,134
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.71
|
0.14%
|
22,877
|
562
|
2.52%
|
22,315
|
20.86%
|
18,463
|
4.62%
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
4,243
|
92
|
2.22%
|
4,151
|
20.53%
|
3,444
|
1.92%
|
UTI Small Cap Fund
|
38.79
|
0.89%
|
327,353
|
0
|
0%
|
327,353
|
0%
|
327,353
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
6,897
|
109
|
1.61%
|
6,788
|
-3.24%
|
7,015
|
1.24%
|
UTI Children's Equity Fund
|
13.56
|
1.27%
|
114,424
|
1,564
|
1.39%
|
111,971
|
0%
|
111,971
|
0%
|
UTI Children's Hybrid Fund
|
22.41
|
0.50%
|
189,133
|
5,635
|
3.07%
|
183,498
|
0%
|
183,498
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.23
|
0.14%
|
18,808
|
366
|
1.98%
|
18,442
|
20.80%
|
15,267
|
2.68%
|
UTI Flexi Cap Fund
|
132.23
|
0.53%
|
1,115,990
|
191,534
|
20.72%
|
924,456
|
6.94%
|
864,502
|
1.67%
|
UTI Mid Cap Fund
|
97.49
|
0.88%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
Nippon India Consumption Fund
|
8.97
|
0.41%
|
75,743
|
0
|
0%
|
75,743
|
668.18%
|
9,860
|
100%
|
UTI India Consumer Fund
|
11.46
|
1.70%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
UTI Master Equity Plan Unit Scheme
|
18.07
|
0.63%
|
152,487
|
0
|
0%
|
152,487
|
0%
|
152,487
|
0%
|
Mahindra Manulife Consumption Fund
|
6.47
|
1.49%
|
54,606
|
9,000
|
19.73%
|
45,606
|
0%
|
45,606
|
366.27%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
0.14%
|
22,306
|
1,507
|
7.25%
|
20,799
|
18.89%
|
17,494
|
5.71%
|
SBI Nifty Midcap 150 Index Fund
|
0.98
|
0.14%
|
8,279
|
259
|
3.23%
|
8,020
|
22.57%
|
6,543
|
4.62%
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
1,690
|
19
|
1.14%
|
1,671
|
18.43%
|
1,411
|
3.22%
|
Baroda BNP Paribas Mid Cap Fund
|
26.07
|
1.27%
|
220,000
|
-30,652
|
-12.23%
|
250,652
|
0%
|
250,652
|
0%
|
Invesco India Aggressive Hybrid Fund
|
5.48
|
0.92%
|
46,221
|
0
|
0%
|
46,221
|
43.06%
|
32,308
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
22.51
|
1.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Midcap Fund
|
755.67
|
1.54%
|
6,377,806
|
0
|
0%
|
6,377,806
|
0%
|
6,377,806
|
0.01%
|
Tata Retirement Savings Progressive Fund
|
33.79
|
1.71%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
Tata Retirement Savings Moderate Fund
|
33.44
|
1.62%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.79
|
0.46%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
UTI Balanced Advantage Fund
|
6.13
|
0.21%
|
51,768
|
34,004
|
191.42%
|
17,764
|
0%
|
17,764
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
26.51
|
0.66%
|
223,758
|
107,475
|
92.43%
|
116,283
|
1.44%
|
114,627
|
11.17%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
89
|
7
|
8.54%
|
82
|
17.14%
|
70
|
11.11%
|
Edelweiss Large & Mid Cap Fund
|
23.99
|
0.66%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
PGIM India Midcap Fund
|
89.73
|
0.86%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
WhiteOak Capital Mid Cap Fund
|
21.38
|
0.80%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.20
|
0.22%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
523
|
15
|
2.95%
|
508
|
24.51%
|
408
|
5.97%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.03
|
0.40%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
PGIM India Multi Cap Fund
|
4.94
|
1.44%
|
41,708
|
18,638
|
80.79%
|
23,070
|
0%
|
23,070
|
0%
|
Sundaram large and Mid Cap Fund
|
61.61
|
0.95%
|
520,000
|
20,000
|
4%
|
500,000
|
0%
|
500,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.07%
|
890
|
51
|
6.08%
|
839
|
23.02%
|
682
|
7.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.07%
|
4,323
|
271
|
6.69%
|
4,052
|
23.31%
|
3,286
|
7.88%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
228
|
27
|
13.43%
|
201
|
18.24%
|
170
|
21.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.14%
|
552
|
167
|
43.38%
|
385
|
19.94%
|
321
|
18.01%
|
Tata Flexi Cap Fund
|
47.39
|
1.64%
|
400,000
|
7,352
|
1.87%
|
392,648
|
10.70%
|
354,692
|
3.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.07%
|
1,013
|
32
|
3.26%
|
981
|
19.34%
|
822
|
3.66%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-37,479
|
-100%
|
37,479
|
0%
|
37,479
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.92
|
1.60%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,825
|
0%
|
HDFC Value Fund
|
39.50
|
0.57%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
58.56
|
1.04%
|
494,202
|
12,575
|
2.61%
|
481,627
|
0%
|
481,627
|
2.31%
|
Invesco India Smallcap Fund
|
73.40
|
1.24%
|
619,511
|
61,348
|
10.99%
|
558,163
|
0%
|
558,163
|
1.12%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
748
|
17
|
2.33%
|
731
|
28.25%
|
570
|
20.25%
|
Bandhan Multi Cap Fund
|
8.29
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.07%
|
1,321
|
54
|
4.26%
|
1,267
|
19.87%
|
1,057
|
4.65%
|
HDFC Multi Cap Fund
|
46.65
|
0.29%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.84
|
0.14%
|
7,062
|
344
|
5.12%
|
6,718
|
24.20%
|
5,409
|
2.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
3
|
9.68%
|
31
|
24%
|
25
|
13.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.14%
|
858
|
74
|
9.44%
|
784
|
20.25%
|
652
|
9.21%
|
HDFC Nifty Midcap 150 Index Fund
|
0.38
|
0.14%
|
3,239
|
196
|
6.44%
|
3,043
|
25.28%
|
2,429
|
5.93%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
451
|
29
|
6.87%
|
422
|
32.70%
|
318
|
6.35%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
72
|
3
|
4.35%
|
69
|
18.97%
|
58
|
5.45%
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
451
|
93
|
25.98%
|
358
|
-0.83%
|
361
|
1.12%
|
Invesco India Equity Savings Fund
|
1.69
|
0.42%
|
14,239
|
0
|
0%
|
14,239
|
29.60%
|
10,987
|
0%
|
Invesco India ELSS Tax Saver Fund
|
66.49
|
2.41%
|
561,196
|
0
|
0%
|
561,196
|
0%
|
561,196
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.42
|
0.14%
|
3,566
|
167
|
4.91%
|
3,399
|
22.80%
|
2,768
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.14%
|
94
|
-1
|
-1.05%
|
95
|
23.38%
|
77
|
100%
|
Bajaj Finserv Consumption Fund
|
6.70
|
1.29%
|
56,544
|
2,959
|
5.52%
|
53,585
|
173.14%
|
19,618
|
100%
|
Tata India Consumer Fund
|
54.12
|
2.39%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.14%
|
4,874
|
97
|
2.03%
|
4,777
|
20.88%
|
3,952
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.13%
|
2,276
|
31
|
1.38%
|
2,245
|
20.12%
|
1,869
|
2.75%
|
Invesco India Flexi Cap Fund
|
10.69
|
0.43%
|
90,204
|
-20,094
|
-18.22%
|
110,298
|
21.35%
|
90,892
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.14%
|
2,576
|
468
|
22.20%
|
2,108
|
4.00%
|
2,027
|
4.22%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.30
|
0.14%
|
10,995
|
481
|
4.57%
|
10,514
|
20.21%
|
8,746
|
3.23%
|
Bandhan Midcap Fund
|
15.37
|
1.03%
|
129,725
|
0
|
0%
|
129,725
|
6.37%
|
121,959
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
1.21
|
0.14%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
100%
|
HSBC Consumption Fund
|
14.68
|
0.99%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.07%
|
2,597
|
56
|
2.20%
|
2,541
|
14.93%
|
2,211
|
2.65%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
2
|
3.23%
|
62
|
24%
|
50
|
8.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.07%
|
77
|
6
|
8.45%
|
71
|
24.56%
|
57
|
16.33%
|
Invesco India Multicap Fund
|
55.71
|
1.49%
|
470,173
|
67,145
|
16.66%
|
403,028
|
0%
|
403,028
|
0%
|
Edelweiss Small Cap Fund
|
40.56
|
0.97%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.13%
|
571
|
21
|
3.82%
|
550
|
23.87%
|
444
|
3.26%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
62
|
11
|
21.57%
|
51
|
21.43%
|
42
|
10.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
121
|
18
|
17.48%
|
103
|
21.18%
|
85
|
4.94%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.03
|
0.14%
|
240
|
12
|
5.26%
|
228
|
21.28%
|
188
|
6.82%
|
Tata Children’s Fund
|
4.74
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Multi Cap Fund
|
7.84
|
0.56%
|
66,146
|
10,774
|
19.46%
|
55,372
|
2.41%
|
54,071
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.06
|
0.14%
|
537
|
-9
|
-1.65%
|
546
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
33
|
9
|
37.50%
|
24
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.19%
|
385
|
291
|
309.57%
|
94
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.42
|
0.38%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund
|
7.77
|
1.00%
|
65,553
|
65,553
|
100%
|
-
|
-%
|
-
|
-%
|