|
LIC MF Multi Cap Fund
|
10.53
|
0.64%
|
91,506
|
0
|
0%
|
91,506
|
0%
|
91,506
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,611
|
0%
|
|
LIC MF ELSS
|
12.04
|
1.05%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
|
LIC MF Midcap Fund
|
5.39
|
1.56%
|
46,892
|
0
|
0%
|
46,892
|
0%
|
46,892
|
0%
|
|
UTI Large Cap Fund
|
74.82
|
0.57%
|
650,512
|
2,798
|
0.43%
|
647,714
|
0%
|
647,714
|
0.52%
|
|
UTI Flexi Cap Fund
|
144.97
|
0.55%
|
1,260,396
|
0
|
0%
|
1,260,396
|
0%
|
1,260,396
|
0%
|
|
UTI Mid Cap Fund
|
97.83
|
0.80%
|
850,507
|
0
|
0%
|
850,507
|
0%
|
850,507
|
0%
|
|
Nippon India Consumption Fund
|
16.76
|
0.63%
|
145,743
|
0
|
0%
|
145,743
|
0%
|
145,743
|
0%
|
|
UTI India Consumer Fund
|
11.35
|
1.60%
|
98,695
|
0
|
0%
|
98,695
|
-0.31%
|
99,002
|
0%
|
|
PGIM India Midcap Fund
|
71.79
|
0.62%
|
624,167
|
-133,102
|
-17.58%
|
757,269
|
0%
|
757,269
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
17.86
|
0.59%
|
155,296
|
699
|
0.45%
|
154,597
|
0%
|
154,597
|
0.49%
|
|
Mahindra Manulife Consumption Fund
|
5.64
|
1.10%
|
49,035
|
0
|
0%
|
49,035
|
-7.99%
|
53,296
|
0%
|
|
UTI Children's Equity Fund
|
13.55
|
1.16%
|
117,762
|
0
|
0%
|
117,762
|
-0.30%
|
118,118
|
0.90%
|
|
UTI Children's Hybrid Fund
|
23.33
|
0.50%
|
202,833
|
0
|
0%
|
202,833
|
-0.30%
|
203,445
|
2.57%
|
|
UTI ELSS Tax Saver Fund
|
44.56
|
1.15%
|
387,428
|
-8,790
|
-2.22%
|
396,218
|
-0.30%
|
397,414
|
0%
|
|
UTI Small Cap Fund
|
39.00
|
0.81%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
339,064
|
0%
|
|
PGIM India Small Cap Fund
|
14.38
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
PGIM India Multi Cap Fund
|
4.80
|
1.18%
|
41,708
|
0
|
0%
|
41,708
|
0%
|
41,708
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.28
|
1.14%
|
219,786
|
0
|
0%
|
219,786
|
-0.10%
|
220,000
|
0%
|
|
Tata Flexi Cap Fund
|
46.01
|
1.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata India Consumer Fund
|
52.54
|
2.14%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
|
Tata Children’s Fund
|
4.60
|
1.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
21.85
|
1.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.80
|
1.51%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.46
|
1.46%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.77
|
0.43%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
|
UTI Balanced Advantage Fund
|
6.49
|
0.21%
|
56,382
|
0
|
0%
|
56,382
|
0%
|
56,382
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.65
|
0.63%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
62.10
|
0.99%
|
539,872
|
0
|
0%
|
539,872
|
0%
|
539,872
|
1.55%
|
|
Bajaj Finserv Flexi Cap Fund
|
28.27
|
0.55%
|
245,825
|
0
|
0%
|
245,825
|
0%
|
245,825
|
0%
|
|
Sundaram large and Mid Cap Fund
|
57.51
|
0.83%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
525,000
|
0%
|
|
HSBC Consumption Fund
|
14.25
|
0.89%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.11
|
0.15%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.86
|
1.40%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Kotak Midcap Fund
|
806.45
|
1.41%
|
7,011,360
|
610,512
|
9.54%
|
6,400,848
|
0%
|
6,400,848
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
630
|
-68
|
-9.74%
|
698
|
-9.11%
|
768
|
2.54%
|
|
Bandhan Multi Cap Fund
|
5.75
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
22.25
|
0.64%
|
193,482
|
0
|
0%
|
193,482
|
7.24%
|
180,428
|
0%
|
|
Kotak Quant Fund
|
10.45
|
1.55%
|
90,836
|
-12,579
|
-12.16%
|
103,415
|
12.29%
|
92,098
|
11.91%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
498
|
12
|
2.47%
|
486
|
2.53%
|
474
|
4.18%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.17
|
0.12%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.64
|
0.37%
|
57,769
|
0
|
0%
|
57,769
|
13.51%
|
50,894
|
0%
|
|
HDFC Value Fund
|
38.34
|
0.52%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
|
HDFC Multi Cap Fund
|
45.29
|
0.24%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
|
Bandhan Midcap Fund
|
14.92
|
0.83%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
129,725
|
0%
|
|
Bajaj Finserv Consumption Fund
|
7.02
|
1.18%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.80
|
0.78%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
|
Invesco India Equity Savings Fund
|
3.05
|
0.72%
|
26,499
|
0
|
0%
|
26,499
|
0%
|
26,499
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
74.61
|
2.56%
|
648,682
|
0
|
0%
|
648,682
|
0%
|
648,682
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.29
|
0.56%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
|
Invesco India Multicap Fund
|
54.08
|
1.29%
|
470,173
|
0
|
0%
|
470,173
|
0%
|
470,173
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-626,246
|
-100%
|
626,246
|
0%
|
626,246
|
1.09%
|
|
Edelweiss Small Cap Fund
|
39.37
|
0.80%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
|
Invesco India Flexi Cap Fund
|
22.03
|
0.67%
|
191,550
|
6,517
|
3.52%
|
185,033
|
68.34%
|
109,914
|
21.85%
|
|
Edelweiss Consumption Fund
|
3.77
|
0.97%
|
32,760
|
0
|
0%
|
32,760
|
0%
|
32,760
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
1.59
|
0.05%
|
13,835
|
-9,185
|
-39.90%
|
23,020
|
100%
|
-
|
-%
|