LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS
|
11.34
|
1.23%
|
95,534
|
0
|
0%
|
95,534
|
0%
|
95,534
|
0%
|
LIC MF Midcap Fund
|
2.98
|
1.46%
|
25,120
|
-2,497
|
-9.04%
|
27,617
|
0.08%
|
27,596
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.16%
|
12,576
|
-685
|
-5.17%
|
13,261
|
-1.90%
|
13,518
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.38
|
0.16%
|
11,659
|
-1,673
|
-12.55%
|
13,332
|
8.16%
|
12,326
|
3.22%
|
Invesco India Mid Cap Fund
|
41.38
|
1.21%
|
348,498
|
0
|
0%
|
348,498
|
0%
|
348,498
|
6.83%
|
Invesco India large & mid cap Fund
|
36.07
|
0.89%
|
303,762
|
80,871
|
36.28%
|
222,891
|
17.91%
|
189,032
|
0%
|
Invesco India Multicap Fund
|
22.14
|
0.83%
|
186,430
|
0
|
0%
|
186,430
|
0%
|
186,430
|
0%
|
Motilal Oswal Equity Hybrid Fund
|
8.91
|
2.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Smallcap Fund
|
38.53
|
1.34%
|
324,494
|
0
|
0%
|
324,494
|
0%
|
324,494
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.65
|
0.16%
|
13,910
|
210
|
1.53%
|
13,700
|
0.76%
|
13,597
|
4.60%
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
1,238
|
37
|
3.08%
|
1,201
|
2.21%
|
1,175
|
3.71%
|
Mahindra Manulife Large & Mid Cap Fund
|
18.17
|
1.28%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund
|
10.19
|
0.92%
|
85,837
|
0
|
0%
|
85,837
|
0%
|
85,837
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-33,700
|
-100%
|
33,700
|
0%
|
33,700
|
0%
|
Mahindra Manulife Multi Cap Fund
|
28.62
|
1.30%
|
241,000
|
0
|
0%
|
241,000
|
-7.66%
|
261,000
|
0%
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
0%
|
Invesco India Equity Savings Fund
|
0.63
|
0.49%
|
5,295
|
-1,456
|
-21.57%
|
6,751
|
0%
|
6,751
|
0%
|
HDFC Value Fund
|
39.59
|
0.70%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Sundaram Small Cap Fund
|
13.48
|
0.51%
|
113,524
|
-30,105
|
-20.96%
|
143,629
|
-7.77%
|
155,725
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
38.46
|
0.94%
|
323,885
|
15,000
|
4.86%
|
308,885
|
0%
|
308,885
|
0%
|
Sundaram large and Mid Cap Fund
|
62.58
|
1.18%
|
527,000
|
-8,000
|
-1.50%
|
535,000
|
0%
|
535,000
|
0%
|
Edelweiss Large & Mid Cap Fund
|
24.04
|
1.08%
|
202,479
|
-30,000
|
-12.90%
|
232,479
|
-13.25%
|
267,987
|
0%
|
Bandhan Large & Mid Cap Fund
|
14.19
|
0.49%
|
119,488
|
-60,000
|
-33.43%
|
179,488
|
-10.03%
|
199,488
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
30.88
|
2.10%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Baroda BNP Paribas Focused Fund
|
14.25
|
3.39%
|
120,000
|
-20,000
|
-14.29%
|
140,000
|
0%
|
140,000
|
13.82%
|
Baroda BNP Paribas India Consumption Fund
|
17.81
|
1.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
21.38
|
0.65%
|
180,000
|
20,000
|
12.50%
|
160,000
|
45.45%
|
110,000
|
131.58%
|
Bank of India Small Cap Fund
|
7.96
|
1.10%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Edelweiss Small Cap Fund
|
32.43
|
1.31%
|
273,107
|
0
|
0%
|
273,107
|
0%
|
273,107
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,044
|
-43.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.16%
|
1,699
|
66
|
4.04%
|
1,633
|
1.94%
|
1,602
|
4.98%
|
Bandhan Multi Cap Fund
|
23.75
|
1.55%
|
200,000
|
-10,000
|
-4.76%
|
210,000
|
0%
|
210,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.08%
|
426
|
2
|
0.47%
|
424
|
-0.24%
|
425
|
4.68%
|
HDFC Multi Cap Fund
|
46.76
|
0.52%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
Bandhan Midcap Fund
|
16.77
|
1.95%
|
141,221
|
0
|
0%
|
141,221
|
0%
|
141,221
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0.32
|
0.16%
|
2,728
|
92
|
3.49%
|
2,636
|
6.38%
|
2,478
|
4.21%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
104
|
13
|
14.29%
|
91
|
10.98%
|
82
|
10.81%
|
HDFC Non-Cyclical Consumer Fund
|
5.07
|
0.96%
|
42,678
|
0
|
0%
|
42,678
|
0%
|
42,678
|
0%
|
Sundaram Multi Cap Fund
|
37.32
|
1.83%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
2.59
|
0.39%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
105.94
|
1.25%
|
892,091
|
0
|
0%
|
892,091
|
0%
|
892,091
|
0%
|
Sundaram Balanced Advantage Fund
|
8.13
|
0.55%
|
68,500
|
-500
|
-0.72%
|
69,000
|
-1.43%
|
70,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
38
|
4.29%
|
320,000
|
0
|
0%
|
320,000
|
-7.43%
|
345,700
|
-8.46%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
36
|
0
|
0%
|
36
|
50%
|
24
|
0%
|
Bank of India ELSS Tax Saver Fund
|
5.23
|
0.61%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
UTI Mid Cap Fund
|
93.42
|
1.07%
|
786,724
|
0
|
0%
|
786,724
|
0%
|
786,724
|
0%
|
Kotak Midcap Fund
|
224.16
|
0.67%
|
1,887,699
|
0
|
0%
|
1,887,699
|
0%
|
1,887,699
|
0%
|
UTI India Consumer Fund
|
14.78
|
2.93%
|
124,499
|
-10,501
|
-7.78%
|
135,000
|
-5.13%
|
142,297
|
-8.20%
|
Tata India Consumer Fund
|
66.73
|
4.10%
|
561,970
|
-47,000
|
-7.72%
|
608,970
|
-4.03%
|
634,570
|
-1.55%
|
Tata Flexi Cap Fund
|
40.74
|
1.73%
|
343,100
|
0
|
0%
|
343,100
|
0%
|
343,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
685
|
32
|
4.90%
|
653
|
3.49%
|
631
|
9.55%
|
UTI Children's Equity Fund
|
13.66
|
1.64%
|
115,031
|
-9,275
|
-7.46%
|
124,306
|
0%
|
124,306
|
-7.05%
|
UTI Children's Hybrid Fund
|
27.49
|
0.66%
|
231,528
|
-20,329
|
-8.07%
|
251,857
|
0%
|
251,857
|
-8.47%
|
UTI ELSS Tax Saver Fund
|
51.06
|
1.66%
|
429,973
|
-37,136
|
-7.95%
|
467,109
|
0%
|
467,109
|
-9.03%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.16%
|
2,898
|
4
|
0.14%
|
2,894
|
5.31%
|
2,748
|
0%
|
UTI Small Cap Fund
|
44.35
|
1.41%
|
373,468
|
0
|
0%
|
373,468
|
0%
|
373,468
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.16%
|
2,932
|
275
|
10.35%
|
2,657
|
-7.45%
|
2,871
|
9.62%
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.16%
|
983
|
51
|
5.47%
|
932
|
6.88%
|
872
|
11.79%
|
WhiteOak Capital Mid Cap Fund
|
18.23
|
1.64%
|
153,543
|
0
|
0%
|
153,543
|
14.39%
|
134,224
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.36
|
0.36%
|
3,010
|
-794
|
-20.87%
|
3,804
|
2.26%
|
3,720
|
-13.99%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.27
|
0.36%
|
2,300
|
218
|
10.47%
|
2,082
|
23.34%
|
1,688
|
25.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.16%
|
133
|
12
|
9.92%
|
121
|
40.70%
|
86
|
21.13%
|
HDFC Nifty Midcap 150 Index Fund
|
0.09
|
0.16%
|
747
|
120
|
19.14%
|
627
|
21.98%
|
514
|
24.15%
|
UTI Large Cap Fund
|
61.87
|
0.56%
|
520,992
|
142
|
0.03%
|
520,850
|
25.68%
|
414,414
|
72.29%
|
Tata Retirement Savings Progressive Fund
|
35.27
|
2.33%
|
297,000
|
-26,000
|
-8.05%
|
323,000
|
-5.83%
|
343,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
34.68
|
2.00%
|
292,000
|
-27,000
|
-8.46%
|
319,000
|
-5.90%
|
339,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.06
|
0.65%
|
8,911
|
0
|
0%
|
8,911
|
0%
|
9,311
|
0%
|
Tata Children’s Fund
|
4.75
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
14.47
|
0.59%
|
121,829
|
36
|
0.03%
|
121,793
|
27.96%
|
95,183
|
84.06%
|
PGIM India Midcap Fund
|
89.93
|
0.99%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
PGIM India Flexi Cap Fund
|
21.21
|
0.38%
|
178,612
|
0
|
0%
|
178,612
|
0%
|
178,612
|
0%
|
PGIM India ELSS Tax Saver Fund
|
1.90
|
0.34%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.60
|
0.77%
|
13,445
|
0
|
0%
|
13,445
|
0%
|
13,445
|
0%
|
PGIM India Balanced Advantage Fund
|
3.88
|
0.30%
|
32,669
|
0
|
0%
|
32,669
|
0%
|
32,669
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
0.16%
|
6,982
|
123
|
1.79%
|
6,859
|
-18.69%
|
8,436
|
54.62%
|
WhiteOak Capital Multi Cap Fund
|
2.70
|
0.59%
|
22,777
|
0
|
0%
|
22,777
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
57
|
-139
|
-70.92%
|
196
|
100%
|
-
|
-%
|
HSBC Consumption Fund
|
10.12
|
1.06%
|
85,200
|
20,800
|
32.30%
|
64,400
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|