Nippon India Consumption Fund
|
17.59
|
0.73%
|
145,743
|
0
|
0%
|
145,743
|
0%
|
145,743
|
0%
|
LIC MF ELSS
|
12.64
|
1.14%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
5.66
|
1.69%
|
46,892
|
0
|
0%
|
46,892
|
0%
|
46,892
|
6.10%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund
|
11.04
|
0.70%
|
91,506
|
0
|
0%
|
91,506
|
0%
|
91,506
|
20.45%
|
HSBC Consumption Fund
|
14.95
|
0.99%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-33,611
|
-100%
|
33,611
|
0%
|
33,611
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund
|
40.91
|
0.90%
|
339,064
|
0
|
0%
|
339,064
|
0%
|
339,064
|
3.58%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large Cap Fund
|
78.16
|
0.61%
|
647,714
|
0
|
0%
|
647,714
|
0.52%
|
644,338
|
0.85%
|
UTI Flexi Cap Fund
|
152.09
|
0.60%
|
1,260,396
|
0
|
0%
|
1,260,396
|
0%
|
1,260,396
|
1.78%
|
UTI Mid Cap Fund
|
102.63
|
0.88%
|
850,507
|
0
|
0%
|
850,507
|
0%
|
850,507
|
3.37%
|
UTI India Consumer Fund
|
11.91
|
1.74%
|
98,695
|
-307
|
-0.31%
|
99,002
|
0%
|
99,002
|
2.40%
|
UTI Children's Equity Fund
|
14.21
|
1.26%
|
117,762
|
-356
|
-0.30%
|
118,118
|
0.90%
|
117,067
|
2.31%
|
UTI Children's Hybrid Fund
|
24.48
|
0.53%
|
202,833
|
-612
|
-0.30%
|
203,445
|
2.57%
|
198,341
|
2.79%
|
UTI ELSS Tax Saver Fund
|
47.81
|
1.27%
|
396,218
|
-1,196
|
-0.30%
|
397,414
|
0%
|
397,414
|
2.13%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Plan Unit Scheme
|
18.66
|
0.63%
|
154,597
|
0
|
0%
|
154,597
|
0.49%
|
153,847
|
0.89%
|
Sundaram large and Mid Cap Fund
|
60.34
|
0.90%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
0%
|
Bandhan Multi Cap Fund
|
6.03
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
Bandhan Midcap Fund
|
15.65
|
0.93%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
129,725
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Cap Fund
|
24.43
|
0.62%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
Edelweiss Small Cap Fund
|
41.30
|
0.90%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
PGIM India Small Cap Fund
|
15.08
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Multi Cap Fund
|
5.03
|
1.31%
|
41,708
|
0
|
0%
|
41,708
|
0%
|
41,708
|
0%
|
Edelweiss Consumption Fund
|
3.95
|
1.09%
|
32,760
|
0
|
0%
|
32,760
|
0%
|
32,760
|
3.23%
|
Tata Retirement Savings Moderate Fund
|
34.06
|
1.58%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.45%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
Tata Children’s Fund
|
4.83
|
1.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.97
|
0.42%
|
57,769
|
6,875
|
13.51%
|
50,894
|
0%
|
50,894
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.95
|
1.53%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Tata Flexi Cap Fund
|
48.27
|
1.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Midcap Fund
|
772.39
|
1.44%
|
6,400,848
|
0
|
0%
|
6,400,848
|
0%
|
6,400,848
|
0.34%
|
PGIM India Midcap Fund
|
91.38
|
0.83%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
WhiteOak Capital Mid Cap Fund
|
23.35
|
0.73%
|
193,482
|
13,054
|
7.24%
|
180,428
|
0%
|
180,428
|
0%
|
Kotak Quant Fund
|
12.48
|
1.89%
|
103,415
|
11,317
|
12.29%
|
92,098
|
11.91%
|
82,297
|
-11.42%
|
WhiteOak Capital Multi Cap Fund
|
3.26
|
0.17%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund
|
34.41
|
1.65%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
Tata India Consumer Fund
|
55.12
|
2.32%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
698
|
-70
|
-9.11%
|
768
|
2.54%
|
749
|
0.13%
|
Bajaj Finserv Flexi Cap Fund
|
29.66
|
0.61%
|
245,825
|
0
|
0%
|
245,825
|
0%
|
245,825
|
9.67%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund
|
56.74
|
1.42%
|
470,173
|
0
|
0%
|
470,173
|
0%
|
470,173
|
0%
|
HDFC Multi Cap Fund
|
47.51
|
0.27%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
Invesco India Flexi Cap Fund
|
22.33
|
0.75%
|
185,033
|
75,119
|
68.34%
|
109,914
|
21.85%
|
90,204
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Consumption Fund
|
7.36
|
1.29%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
7.88%
|
HDFC Value Fund
|
40.23
|
0.56%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Invesco India ELSS Tax Saver Fund
|
78.28
|
2.75%
|
648,682
|
0
|
0%
|
648,682
|
0%
|
648,682
|
17.22%
|
Invesco India Aggressive Hybrid Fund
|
6.09
|
0.86%
|
50,429
|
0
|
0%
|
50,429
|
0%
|
50,429
|
0%
|
Invesco India Smallcap Fund
|
75.57
|
1.11%
|
626,246
|
0
|
0%
|
626,246
|
1.09%
|
619,511
|
0%
|
Mahindra Manulife Consumption Fund
|
5.92
|
1.19%
|
49,035
|
-4,261
|
-7.99%
|
53,296
|
0%
|
53,296
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
486
|
12
|
2.53%
|
474
|
4.18%
|
455
|
1.79%
|
HDFC Non-Cyclical Consumer Fund
|
1.23
|
0.13%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund
|
3.20
|
0.77%
|
26,499
|
0
|
0%
|
26,499
|
0%
|
26,499
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
65.15
|
1.08%
|
539,872
|
0
|
0%
|
539,872
|
1.55%
|
531,649
|
7.58%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.78
|
0.69%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
91.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund
|
26.52
|
1.24%
|
219,786
|
-214
|
-0.10%
|
220,000
|
0%
|
220,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
22.93
|
1.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI Balanced Advantage Fund
|
6.80
|
0.23%
|
56,382
|
0
|
0%
|
56,382
|
0%
|
56,382
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Multi Cap Fund
|
12.07
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund
|
2.78
|
0.09%
|
23,020
|
23,020
|
100%
|
-
|
-%
|
-
|
-%
|