LIC MF Aggressive Hybrid Fund
|
2.89
|
0.77%
|
36,367
|
7,129
|
24.38%
|
29,238
|
0%
|
29,238
|
41.49%
|
LIC MF ELSS
|
7.59
|
1.87%
|
95,534
|
0
|
0%
|
95,534
|
0%
|
95,534
|
2.65%
|
LIC MF Multi Cap Fund
|
3.63
|
0.74%
|
45,626
|
0
|
0%
|
45,626
|
0%
|
45,626
|
2.83%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-13,926
|
-100%
|
13,926
|
1.90%
|
13,666
|
1.40%
|
Sundaram Mid Cap Fund
|
70.53
|
1.01%
|
887,593
|
0
|
0%
|
887,593
|
0%
|
887,593
|
0.67%
|
Invesco India Mid Cap Fund
|
23.95
|
0.91%
|
301,428
|
0
|
0%
|
301,428
|
0%
|
301,428
|
85.66%
|
Invesco India large & mid cap Fund
|
15.02
|
0.41%
|
189,032
|
98,097
|
107.88%
|
90,935
|
8.95%
|
83,463
|
0%
|
Invesco India Multicap Fund
|
9.45
|
0.40%
|
118,968
|
0
|
0%
|
118,968
|
0%
|
118,968
|
24.66%
|
Bandhan Conservative Hybrid Fund
|
0.71
|
0.51%
|
8,890
|
0
|
0%
|
8,890
|
0%
|
8,890
|
0%
|
Sundaram Balanced Advantage Fund
|
6.36
|
0.42%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
-10.53%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.04
|
1.11%
|
76,000
|
0
|
0%
|
76,000
|
31.03%
|
58,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
20.74
|
1.32%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Invesco India Smallcap Fund
|
25.79
|
1.82%
|
324,494
|
0
|
0%
|
324,494
|
0%
|
324,494
|
-7.84%
|
Mahindra Manulife Consumption Fund
|
1.40
|
2.48%
|
17,600
|
5,100
|
40.80%
|
12,500
|
25%
|
10,000
|
-40.92%
|
Mahindra Manulife Large & Mid Cap Fund
|
12.16
|
1.13%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Bandhan Multi Cap Fund
|
16.69
|
1.38%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
3.58
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Flexi Cap Fund
|
6.04
|
0.66%
|
76,034
|
19,982
|
35.65%
|
56,052
|
-7.76%
|
60,767
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-6,367
|
-100%
|
6,367
|
2.46%
|
6,214
|
2.46%
|
Bandhan Midcap Fund
|
11.22
|
1.77%
|
141,221
|
0
|
0%
|
141,221
|
0%
|
141,221
|
6.99%
|
Sundaram Multi Cap Fund
|
24.97
|
1.40%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
1.73
|
0.42%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
UTI Mid Cap Fund
|
53.89
|
0.78%
|
678,098
|
100,088
|
17.32%
|
578,010
|
3.93%
|
556,170
|
100%
|
Sundaram Small Cap Fund
|
24.98
|
1.27%
|
314,377
|
0
|
0%
|
314,377
|
0%
|
314,377
|
0%
|
Sundaram large and Mid Cap Fund
|
42.51
|
0.88%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
4.97%
|
UTI India Consumer Fund
|
12.69
|
2.91%
|
159,647
|
0
|
0%
|
159,647
|
-0.84%
|
161,000
|
-5.29%
|
Bandhan Large & Mid Cap Fund
|
11.88
|
0.50%
|
149,488
|
0
|
0%
|
149,488
|
0%
|
149,488
|
25.10%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-43,389
|
-100%
|
43,389
|
-64.44%
|
122,000
|
0%
|
UTI Children's Equity Fund
|
10.25
|
1.50%
|
129,048
|
1,601
|
1.26%
|
127,447
|
-6.96%
|
136,975
|
2.15%
|
UTI ELSS Tax Saver Fund
|
41.50
|
1.49%
|
522,207
|
0
|
0%
|
522,207
|
-7.31%
|
563,374
|
1.79%
|
Bandhan Small Cap Fund
|
38.54
|
2.71%
|
484,989
|
0
|
0%
|
484,989
|
0%
|
484,989
|
0%
|
UTI Small Cap Fund
|
33.65
|
1.44%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
HDFC Value Fund
|
26.49
|
0.51%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
24.55
|
0.75%
|
308,885
|
0
|
0%
|
308,885
|
0%
|
308,885
|
0%
|
Bank of India ELSS Tax Saver Fund
|
3.50
|
0.50%
|
44,000
|
0
|
0%
|
44,000
|
-48.21%
|
84,953
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.01
|
0.53%
|
63,000
|
-15,459
|
-19.70%
|
78,459
|
-21.66%
|
100,153
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.24
|
0.17%
|
3,000
|
0
|
0%
|
3,485
|
-35.95%
|
5,441
|
0%
|
Shriram Flexi Cap Fund
|
0.57
|
0.97%
|
7,174
|
-273
|
-3.67%
|
7,447
|
0%
|
7,447
|
0%
|
Bank of India Small Cap Fund
|
5.33
|
1.24%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.84
|
2.29%
|
10,580
|
0
|
0%
|
10,580
|
0%
|
10,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
494
|
17
|
3.56%
|
477
|
7.43%
|
444
|
3.98%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-6,780
|
-100%
|
6,780
|
1.27%
|
6,695
|
4.71%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,416
|
-100%
|
2,416
|
2.72%
|
2,352
|
0.47%
|
HDFC Multi Cap Fund
|
31.29
|
0.53%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
-20.25%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-395
|
-100%
|
395
|
2.33%
|
386
|
-0.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,203
|
-100%
|
11,203
|
0.98%
|
11,094
|
2.31%
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.02%
|
1,036
|
56
|
5.71%
|
980
|
2.19%
|
959
|
1.80%
|
Kotak Midcap Fund
|
156.21
|
0.64%
|
1,965,828
|
0
|
0%
|
1,965,828
|
0%
|
1,965,828
|
0%
|
Tata Retirement Savings Progressive Fund
|
29.64
|
2.35%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
32.82
|
2.11%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.52%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
52.40
|
3.88%
|
659,470
|
0
|
0%
|
659,470
|
0%
|
659,470
|
0%
|
Tata Children’s Fund
|
3.18
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
37.59
|
4.55%
|
472,985
|
0
|
0%
|
472,985
|
0%
|
472,985
|
-2.62%
|
Tata Flexi Cap Fund
|
27.26
|
1.31%
|
343,100
|
50,000
|
17.06%
|
293,100
|
7.36%
|
273,000
|
90.91%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,905
|
-100%
|
5,523
|
0%
|
5,523
|
11.53%
|
WhiteOak Capital Mid Cap Fund
|
7.09
|
1.36%
|
89,252
|
59,429
|
199.27%
|
29,823
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-139
|
-100%
|
139
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
22
|
-10
|
-31.25%
|
32
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Cap Fund
|
21.30
|
1.22%
|
267,987
|
198,860
|
287.67%
|
69,127
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
14.64
|
0.98%
|
184,253
|
125,402
|
213.08%
|
58,851
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.14%
|
11,995
|
11,995
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
0.82
|
0.14%
|
10,312
|
10,312
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.11
|
0.14%
|
1,414
|
1,414
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
0.18
|
0.14%
|
2,242
|
2,242
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.14%
|
2,724
|
2,724
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.03
|
0.07%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.15
|
0.14%
|
1,905
|
1,905
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.14%
|
635
|
635
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.14%
|
2,904
|
2,904
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.92
|
0.14%
|
11,630
|
11,630
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.00
|
0.14%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|