LIC MF ELSS
|
13.09
|
1.34%
|
95,534
|
0
|
0%
|
95,534
|
0%
|
95,534
|
0%
|
Sundaram Mid Cap Fund
|
122.22
|
1.32%
|
892,091
|
0
|
0%
|
892,091
|
0%
|
892,091
|
0%
|
Sundaram Small Cap Fund
|
0
|
-%
|
0
|
-113,524
|
-100%
|
113,524
|
-20.96%
|
143,629
|
-7.77%
|
Kotak Midcap Fund
|
258.62
|
0.71%
|
1,887,699
|
0
|
0%
|
1,887,699
|
0%
|
1,887,699
|
0%
|
Sundaram large and Mid Cap Fund
|
70.28
|
1.22%
|
513,000
|
-14,000
|
-2.66%
|
527,000
|
-1.50%
|
535,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
35.62
|
2.23%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,700
|
0%
|
LIC MF Midcap Fund
|
3.44
|
1.53%
|
25,120
|
0
|
0%
|
25,120
|
-9.04%
|
27,617
|
0.08%
|
Mahindra Manulife Multi Cap Fund
|
33.02
|
1.34%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
-7.66%
|
Baroda BNP Paribas Focused Fund
|
16.44
|
3.57%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
20.55
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
27.40
|
0.78%
|
200,000
|
20,000
|
11.11%
|
180,000
|
12.50%
|
160,000
|
45.45%
|
Bank of India Small Cap Fund
|
9.19
|
1.12%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.17%
|
12,684
|
108
|
0.86%
|
12,576
|
-5.17%
|
13,261
|
-1.90%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund
|
20.96
|
1.34%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.64
|
0.17%
|
11,949
|
290
|
2.49%
|
11,659
|
-12.55%
|
13,332
|
8.16%
|
WhiteOak Capital Mid Cap Fund
|
21.04
|
1.61%
|
153,543
|
0
|
0%
|
153,543
|
0%
|
153,543
|
14.39%
|
SBI Nifty Midcap 150 Index Fund
|
0.39
|
0.17%
|
2,873
|
145
|
5.32%
|
2,728
|
3.49%
|
2,636
|
6.38%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
108
|
4
|
3.85%
|
104
|
14.29%
|
91
|
10.98%
|
HDFC Non-Cyclical Consumer Fund
|
5.85
|
1.02%
|
42,678
|
0
|
0%
|
42,678
|
0%
|
42,678
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.12
|
0.60%
|
22,777
|
0
|
0%
|
22,777
|
0%
|
22,777
|
100%
|
Sundaram Multi Cap Fund
|
43.06
|
1.96%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
2.99
|
0.44%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
HDFC Value Fund
|
45.67
|
0.75%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Bank of India ELSS Tax Saver Fund
|
6.03
|
0.63%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Balanced Advantage Fund
|
9.38
|
0.61%
|
68,500
|
0
|
0%
|
68,500
|
-0.72%
|
69,000
|
-1.43%
|
HDFC Multi Cap Fund
|
53.94
|
0.54%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
UTI Large Cap Fund
|
71.38
|
0.61%
|
520,992
|
0
|
0%
|
520,992
|
0.03%
|
520,850
|
25.68%
|
UTI Mid Cap Fund
|
107.79
|
1.15%
|
786,724
|
0
|
0%
|
786,724
|
0%
|
786,724
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
44.37
|
1.01%
|
323,885
|
0
|
0%
|
323,885
|
4.86%
|
308,885
|
0%
|
Invesco India Mid Cap Fund
|
47.75
|
1.27%
|
348,498
|
0
|
0%
|
348,498
|
0%
|
348,498
|
0%
|
Edelweiss Large & Mid Cap Fund
|
27.74
|
1.14%
|
202,479
|
0
|
0%
|
202,479
|
-12.90%
|
232,479
|
-13.25%
|
Invesco India large & mid cap Fund
|
41.62
|
0.95%
|
303,762
|
0
|
0%
|
303,762
|
36.28%
|
222,891
|
17.91%
|
UTI India Consumer Fund
|
16.43
|
3.05%
|
119,886
|
-4,613
|
-3.71%
|
124,499
|
-7.78%
|
135,000
|
-5.13%
|
Invesco India Multicap Fund
|
25.54
|
0.88%
|
186,430
|
0
|
0%
|
186,430
|
0%
|
186,430
|
0%
|
PGIM India Midcap Fund
|
103.75
|
1.06%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
PGIM India Flexi Cap Fund
|
24.47
|
0.42%
|
178,612
|
0
|
0%
|
178,612
|
0%
|
178,612
|
0%
|
PGIM India ELSS Tax Saver Fund
|
2.19
|
0.37%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.84
|
0.86%
|
13,445
|
0
|
0%
|
13,445
|
0%
|
13,445
|
0%
|
UTI Master Equity Plan Unit Scheme
|
16.69
|
0.65%
|
121,829
|
0
|
0%
|
121,829
|
0.03%
|
121,793
|
27.96%
|
Motilal Oswal Equity Hybrid Fund
|
8.38
|
1.96%
|
61,193
|
-13,807
|
-18.41%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Smallcap Fund
|
44.46
|
1.36%
|
324,494
|
0
|
0%
|
324,494
|
0%
|
324,494
|
0%
|
Edelweiss Small Cap Fund
|
37.42
|
1.34%
|
273,107
|
0
|
0%
|
273,107
|
0%
|
273,107
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
719
|
34
|
4.96%
|
685
|
4.90%
|
653
|
3.49%
|
UTI Children's Equity Fund
|
15.43
|
1.72%
|
112,635
|
-2,396
|
-2.08%
|
115,031
|
-7.46%
|
124,306
|
0%
|
UTI Children's Hybrid Fund
|
30.00
|
0.70%
|
218,980
|
-12,548
|
-5.42%
|
231,528
|
-8.07%
|
251,857
|
0%
|
UTI ELSS Tax Saver Fund
|
57.06
|
1.73%
|
416,480
|
-13,493
|
-3.14%
|
429,973
|
-7.95%
|
467,109
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.96
|
0.17%
|
14,325
|
415
|
2.98%
|
13,910
|
1.53%
|
13,700
|
0.76%
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
1,265
|
27
|
2.18%
|
1,238
|
3.08%
|
1,201
|
2.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.17%
|
2,973
|
75
|
2.59%
|
2,898
|
0.14%
|
2,894
|
5.31%
|
UTI Small Cap Fund
|
51.17
|
1.48%
|
373,468
|
0
|
0%
|
373,468
|
0%
|
373,468
|
0%
|
PGIM India Balanced Advantage Fund
|
4.48
|
0.35%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.17%
|
1,702
|
3
|
0.18%
|
1,699
|
4.04%
|
1,633
|
1.94%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.09%
|
468
|
42
|
9.86%
|
426
|
0.47%
|
424
|
-0.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.43
|
0.17%
|
3,108
|
176
|
6.00%
|
2,932
|
10.35%
|
2,657
|
-7.45%
|
Invesco India Flexi Cap Fund
|
11.76
|
0.96%
|
85,837
|
0
|
0%
|
85,837
|
0%
|
85,837
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.17%
|
1,051
|
68
|
6.92%
|
983
|
5.47%
|
932
|
6.88%
|
Bandhan Large & Mid Cap Fund
|
16.37
|
0.51%
|
119,488
|
0
|
0%
|
119,488
|
-33.43%
|
179,488
|
-10.03%
|
Tata Retirement Savings Progressive Fund
|
40.69
|
2.49%
|
297,000
|
0
|
0%
|
297,000
|
-8.05%
|
323,000
|
-5.83%
|
Tata Retirement Savings Moderate Fund
|
40.01
|
2.18%
|
292,000
|
0
|
0%
|
292,000
|
-8.46%
|
319,000
|
-5.90%
|
Tata Retirement Savings Conservative Fund
|
1.22
|
0.73%
|
8,911
|
0
|
0%
|
8,911
|
0%
|
8,911
|
0%
|
Tata India Consumer Fund
|
76.99
|
4.37%
|
561,970
|
0
|
0%
|
561,970
|
-7.72%
|
608,970
|
-4.03%
|
Tata Children’s Fund
|
5.48
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
42.47
|
4.50%
|
310,000
|
-10,000
|
-3.13%
|
320,000
|
0%
|
320,000
|
-7.43%
|
Tata Flexi Cap Fund
|
47.01
|
1.88%
|
343,100
|
0
|
0%
|
343,100
|
0%
|
343,100
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund
|
27.40
|
1.64%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.17%
|
7,085
|
103
|
1.48%
|
6,982
|
1.79%
|
6,859
|
-18.69%
|
Bandhan Midcap Fund
|
19.35
|
1.98%
|
141,221
|
0
|
0%
|
141,221
|
0%
|
141,221
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.45
|
0.37%
|
3,297
|
287
|
9.53%
|
3,010
|
-20.87%
|
3,804
|
2.26%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
57
|
0
|
0%
|
57
|
-70.92%
|
196
|
100%
|
Invesco India Equity Savings Fund
|
0.73
|
0.58%
|
5,295
|
0
|
0%
|
5,295
|
-21.57%
|
6,751
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.38
|
0.37%
|
2,758
|
458
|
19.91%
|
2,300
|
10.47%
|
2,082
|
23.34%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.17%
|
145
|
12
|
9.02%
|
133
|
9.92%
|
121
|
40.70%
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.17%
|
819
|
72
|
9.64%
|
747
|
19.14%
|
627
|
21.98%
|
HSBC Consumption Fund
|
16.97
|
1.63%
|
123,900
|
38,700
|
45.42%
|
85,200
|
32.30%
|
64,400
|
100%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
82
|
4
|
5.13%
|
67
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund
|
13.47
|
0.75%
|
98,326
|
98,326
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
22.77
|
1.13%
|
166,200
|
166,200
|
100%
|
-
|
-%
|
-
|
-%
|