LIC MF ELSS
|
12.94
|
1.13%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
LIC MF Midcap Fund
|
3.69
|
1.15%
|
29,833
|
0
|
0%
|
29,833
|
0%
|
29,833
|
0%
|
LIC MF Multi Cap Fund
|
6.68
|
0.47%
|
54,071
|
0
|
0%
|
54,071
|
0%
|
54,071
|
44.62%
|
UTI Large Cap Fund
|
78.94
|
0.61%
|
638,899
|
0
|
0%
|
638,899
|
0%
|
638,899
|
0%
|
UTI Flexi Cap Fund
|
106.81
|
0.41%
|
864,502
|
14,182
|
1.67%
|
850,320
|
2.70%
|
827,992
|
0%
|
UTI Mid Cap Fund
|
101.66
|
0.85%
|
822,801
|
0
|
0%
|
822,801
|
3.87%
|
792,114
|
0%
|
Kotak Midcap Fund
|
788.01
|
1.51%
|
6,377,806
|
441
|
0.01%
|
6,377,365
|
3.10%
|
6,185,890
|
179.67%
|
UTI India Consumer Fund
|
11.95
|
1.67%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
UTI Master Equity Plan Unit Scheme
|
18.84
|
0.64%
|
152,487
|
0
|
0%
|
152,487
|
0%
|
152,487
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.12%
|
17,494
|
945
|
5.71%
|
16,549
|
7.52%
|
15,391
|
2.70%
|
UTI Children's Equity Fund
|
13.83
|
1.23%
|
111,971
|
0
|
0%
|
111,971
|
0%
|
111,971
|
2.10%
|
UTI Children's Hybrid Fund
|
22.67
|
0.50%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
0%
|
UTI ELSS Tax Saver Fund
|
48.08
|
1.24%
|
389,134
|
0
|
0%
|
389,134
|
0%
|
389,134
|
0%
|
UTI Small Cap Fund
|
40.45
|
0.87%
|
327,353
|
0
|
0%
|
327,353
|
0%
|
327,353
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.89
|
0.12%
|
15,267
|
399
|
2.68%
|
14,868
|
3.19%
|
14,408
|
3.24%
|
UTI Balanced Advantage Fund
|
2.19
|
0.07%
|
17,764
|
0
|
0%
|
17,764
|
51.87%
|
11,697
|
100%
|
HSBC Consumption Fund
|
15.31
|
0.96%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.11%
|
70
|
7
|
11.11%
|
63
|
12.50%
|
56
|
0%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
361
|
4
|
1.12%
|
357
|
1.13%
|
353
|
-8.31%
|
HDFC Value Fund
|
41.19
|
0.56%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
59.51
|
1.01%
|
481,627
|
10,873
|
2.31%
|
470,754
|
19.66%
|
393,405
|
6.79%
|
Baroda BNP Paribas Mid Cap Fund
|
30.97
|
1.44%
|
250,652
|
0
|
0%
|
250,652
|
0%
|
250,652
|
18.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.28
|
0.11%
|
18,463
|
816
|
4.62%
|
17,647
|
3.24%
|
17,093
|
4.16%
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
3,444
|
65
|
1.92%
|
3,379
|
2.61%
|
3,293
|
5.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.11%
|
2,768
|
111
|
4.18%
|
2,657
|
3.67%
|
2,563
|
6.57%
|
HDFC Multi Cap Fund
|
48.65
|
0.28%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0.81
|
0.12%
|
6,543
|
289
|
4.62%
|
6,254
|
6.11%
|
5,894
|
6.93%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
-12%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.11%
|
652
|
55
|
9.21%
|
597
|
15.25%
|
518
|
8.60%
|
HDFC Nifty Midcap 150 Index Fund
|
0.30
|
0.11%
|
2,429
|
136
|
5.93%
|
2,293
|
8.31%
|
2,117
|
7.74%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
318
|
19
|
6.35%
|
299
|
6.03%
|
282
|
7.22%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
170
|
30
|
21.43%
|
140
|
20.69%
|
116
|
2.65%
|
Taurus Flexi Cap Fund
|
4.63
|
1.25%
|
37,479
|
0
|
0%
|
37,479
|
0%
|
37,479
|
31.95%
|
Taurus Discovery (Midcap) Fund
|
2.00
|
1.55%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Taurus Largecap Equity Fund
|
0.47
|
0.94%
|
3,825
|
0
|
0%
|
3,825
|
0%
|
3,825
|
0%
|
Invesco India ELSS Tax Saver Fund
|
69.34
|
2.35%
|
561,196
|
0
|
0%
|
561,196
|
12.87%
|
497,225
|
41.80%
|
Invesco India Multicap Fund
|
49.80
|
1.28%
|
403,028
|
0
|
0%
|
403,028
|
6.21%
|
379,464
|
100%
|
Tata Retirement Savings Progressive Fund
|
35.23
|
1.67%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
Tata Retirement Savings Moderate Fund
|
34.87
|
1.60%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.82
|
0.47%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
PGIM India Midcap Fund
|
93.56
|
0.84%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,960
|
0%
|
Tata India Consumer Fund
|
56.44
|
2.34%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
Tata Children’s Fund
|
4.94
|
1.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.99
|
0.70%
|
32,308
|
0
|
0%
|
32,308
|
9.04%
|
29,629
|
4.70%
|
Tata Flexi Cap Fund
|
43.82
|
1.47%
|
354,692
|
11,592
|
3.38%
|
343,100
|
0%
|
343,100
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
23.48
|
1.60%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.67%
|
Invesco India Smallcap Fund
|
68.96
|
1.18%
|
558,163
|
6,164
|
1.12%
|
551,999
|
0%
|
551,999
|
28.08%
|
Invesco India Flexi Cap Fund
|
11.23
|
0.46%
|
90,892
|
0
|
0%
|
90,892
|
22.79%
|
74,025
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.06%
|
682
|
48
|
7.57%
|
634
|
8.01%
|
587
|
9.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.06%
|
3,286
|
240
|
7.88%
|
3,046
|
9.73%
|
2,776
|
12.62%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.11%
|
321
|
49
|
18.01%
|
272
|
30.77%
|
208
|
10.64%
|
Edelweiss Large & Mid Cap Fund
|
25.02
|
0.67%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund
|
42.29
|
0.97%
|
342,287
|
0
|
0%
|
342,287
|
25.33%
|
273,107
|
0%
|
Invesco India Equity Savings Fund
|
1.36
|
0.38%
|
10,987
|
0
|
0%
|
10,987
|
0%
|
10,987
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
570
|
96
|
20.25%
|
474
|
2.82%
|
461
|
0.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.11%
|
3,952
|
121
|
3.16%
|
3,831
|
2.90%
|
3,723
|
2.99%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.06%
|
1,057
|
47
|
4.65%
|
1,010
|
5.21%
|
960
|
6.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.67
|
0.11%
|
5,409
|
139
|
2.64%
|
5,270
|
3.52%
|
5,091
|
3.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.11%
|
1,869
|
50
|
2.75%
|
1,819
|
3.41%
|
1,759
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
0.11%
|
2,027
|
82
|
4.22%
|
1,945
|
4.35%
|
1,864
|
4.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.08
|
0.11%
|
8,746
|
274
|
3.23%
|
8,472
|
2.37%
|
8,276
|
5.36%
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.11%
|
444
|
14
|
3.26%
|
430
|
8.86%
|
395
|
100%
|
Bajaj Finserv Flexi Cap Fund
|
14.16
|
0.36%
|
114,627
|
11,520
|
11.17%
|
103,107
|
-0.14%
|
103,251
|
-6.18%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
408
|
23
|
5.97%
|
385
|
6.35%
|
362
|
12.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.06%
|
822
|
29
|
3.66%
|
793
|
7.60%
|
737
|
7.28%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
42
|
4
|
10.53%
|
38
|
0%
|
38
|
18.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
85
|
4
|
4.94%
|
81
|
3.85%
|
78
|
20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
7,015
|
86
|
1.24%
|
6,929
|
2.87%
|
6,736
|
100%
|
WhiteOak Capital Mid Cap Fund
|
22.29
|
0.83%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.34
|
0.24%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.29
|
0.41%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
1,411
|
44
|
3.22%
|
1,367
|
8.06%
|
1,265
|
100%
|
Bandhan Multi Cap Fund
|
8.65
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Midcap Fund
|
15.07
|
0.97%
|
121,959
|
0
|
0%
|
121,959
|
0%
|
121,959
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
58
|
3
|
5.45%
|
55
|
3.77%
|
53
|
1.92%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.02
|
0.11%
|
188
|
12
|
6.82%
|
176
|
9.32%
|
161
|
100%
|
Sundaram large and Mid Cap Fund
|
61.78
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-1.77%
|
Mahindra Manulife Consumption Fund
|
5.63
|
1.33%
|
45,606
|
35,825
|
366.27%
|
9,781
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.06%
|
2,211
|
57
|
2.65%
|
2,154
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund
|
2.85
|
0.84%
|
23,070
|
0
|
0%
|
23,070
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
50
|
4
|
8.70%
|
46
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.06%
|
57
|
8
|
16.33%
|
49
|
100%
|
-
|
-%
|
Nippon India Consumption Fund
|
1.22
|
0.06%
|
9,860
|
9,860
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.11%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Consumption Fund
|
2.42
|
0.51%
|
19,618
|
19,618
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Non-Cyclical Consumer Fund
|
1.26
|
0.14%
|
10,181
|
10,181
|
100%
|
-
|
-%
|
-
|
-%
|