|
LIC MF ELSS
|
11.11
|
1.02%
|
7,851
|
0
|
0%
|
7,851
|
0%
|
7,851
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
45.38
|
1.49%
|
32,084
|
2,357
|
7.93%
|
29,727
|
0%
|
29,727
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-48.83%
|
|
Quant Large and Mid Cap Fund
|
19.52
|
0.56%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
SBI Midcap Fund
|
396.06
|
1.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.83
|
0.11%
|
4,831
|
746
|
18.26%
|
4,085
|
0%
|
4,085
|
0%
|
|
NJ Balanced Advantage Fund
|
9.30
|
0.24%
|
6,577
|
-44
|
-0.66%
|
6,621
|
1.89%
|
6,498
|
-6.41%
|
|
Quant Consumption Fund
|
8.10
|
3.52%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
Motilal Oswal Quant Fund
|
1.78
|
1.26%
|
1,256
|
0
|
0%
|
1,256
|
17.93%
|
1,065
|
0%
|
|
UTI MNC Fund
|
69.57
|
2.43%
|
49,185
|
-2,871
|
-5.52%
|
52,056
|
0%
|
52,056
|
0%
|
|
UTI Dividend Yield Fund
|
37.43
|
0.98%
|
26,462
|
-810
|
-2.97%
|
27,272
|
0%
|
27,272
|
-0.83%
|
|
NJ Flexi Cap Fund
|
8.86
|
0.37%
|
6,264
|
48
|
0.77%
|
6,216
|
2.27%
|
6,078
|
1.60%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
24
|
0
|
0%
|
24
|
20%
|
20
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
31.12
|
1.42%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
98.29
|
2.67%
|
69,490
|
-2,995
|
-4.13%
|
72,485
|
0%
|
72,485
|
0%
|
|
SBI Equity Hybrid Fund
|
608.24
|
0.77%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.02
|
0.86%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.39
|
1.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ITI Bharat Consumption Fund
|
2.50
|
0.83%
|
1,766
|
0
|
0%
|
1,766
|
0%
|
1,766
|
11.42%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.84
|
0.13%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.80
|
0.35%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
0%
|
|
ICICI Prudential Large Cap Fund
|
752.58
|
1.03%
|
532,050
|
48,009
|
9.92%
|
484,041
|
1.96%
|
474,759
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
157
|
1
|
0.64%
|
156
|
-1.27%
|
158
|
1.28%
|
|
Nippon India Consumption Fund
|
47.77
|
1.71%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-1,787
|
-100%
|
1,787
|
0%
|
1,787
|
100%
|
|
Franklin India Mid Cap Fund
|
125.41
|
1.03%
|
88,662
|
0
|
0%
|
88,662
|
3.14%
|
85,961
|
100%
|
|
ICICI Prudential MNC Fund
|
42.76
|
2.53%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.64
|
1.09%
|
4,693
|
0
|
0%
|
4,693
|
0%
|
4,693
|
0%
|
|
UTI Multi Cap Fund
|
22.71
|
1.44%
|
16,057
|
1,111
|
7.43%
|
14,946
|
0%
|
14,946
|
99.28%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
12.50%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
114
|
-3
|
-2.56%
|
117
|
0.86%
|
116
|
-5.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
19.05%
|
|
Franklin India Dividend Yield Fund
|
24.74
|
1.05%
|
17,490
|
13,210
|
308.64%
|
4,280
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
129.58
|
1.03%
|
91,606
|
15,967
|
21.11%
|
75,639
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
48.43
|
0.72%
|
34,236
|
4,790
|
16.27%
|
29,446
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.77
|
0.37%
|
6,906
|
6,906
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.75
|
0.07%
|
1,238
|
1,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.94
|
3.88%
|
2,082
|
2,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.27
|
3.88%
|
3,021
|
3,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.23
|
1.24%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.72
|
1.24%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.36
|
0.37%
|
2,373
|
2,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
292
|
292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.19%
|
1,441
|
1,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.38%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.37%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.59
|
0.07%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.37%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.43
|
0.37%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.43
|
0.37%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
21.78
|
3.88%
|
15,408
|
15,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.37%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.60
|
1.24%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.79
|
1.02%
|
562
|
562
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.50
|
1.35%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
9.93
|
0.37%
|
7,018
|
7,018
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.25
|
0.37%
|
5,122
|
5,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.54
|
0.18%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.20
|
0.37%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.60
|
0.37%
|
3,252
|
3,252
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.37%
|
244
|
244
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.51
|
0.37%
|
1,067
|
1,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.18%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.18%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
15.56
|
1.13%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
0.37%
|
1,352
|
1,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.10
|
0.37%
|
2,191
|
2,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.18%
|
296
|
296
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.37%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|