|
LIC MF ELSS
|
9.55
|
0.87%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
131.85
|
0.56%
|
119,497
|
329
|
0.28%
|
119,168
|
5.03%
|
113,462
|
49.37%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
80
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
75.50
|
7.47%
|
68,425
|
-10,000
|
-12.75%
|
78,425
|
0%
|
78,425
|
-6.12%
|
|
LIC MF Midcap Fund
|
3.13
|
1.02%
|
2,839
|
-1,180
|
-29.36%
|
4,019
|
0%
|
4,019
|
6.83%
|
|
LIC MF Value Fund
|
0.82
|
0.55%
|
745
|
130
|
21.14%
|
615
|
23.25%
|
499
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.02
|
0.83%
|
3,645
|
0
|
0%
|
3,645
|
0%
|
3,645
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.17
|
0.21%
|
3,777
|
90
|
2.44%
|
3,687
|
1.40%
|
3,636
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.04%
|
697
|
11
|
1.60%
|
686
|
1.03%
|
679
|
1.95%
|
|
Motilal Oswal Multi Asset Fund
|
4.74
|
4.97%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Canara Robeco Multi Cap Fund
|
16.89
|
0.44%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
711
|
11
|
1.57%
|
700
|
24.56%
|
562
|
1.26%
|
|
LIC MF Manufacturing Fund
|
11.98
|
1.40%
|
10,858
|
0
|
0%
|
10,858
|
0%
|
10,858
|
158.46%
|
|
Nippon India Growth Mid Cap Fund
|
244.95
|
0.74%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
LIC MF Childrens Fund
|
0.10
|
0.58%
|
81
|
12
|
17.39%
|
69
|
100%
|
69
|
100%
|
|
Motilal Oswal Focused Fund
|
134.57
|
8.95%
|
121,962
|
-23,596
|
-16.21%
|
145,558
|
2.10%
|
142,558
|
4.13%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.43
|
0.21%
|
3,107
|
60
|
1.97%
|
3,047
|
1.26%
|
3,009
|
2.70%
|
|
LIC MF Flexi Cap Fund
|
6.63
|
0.67%
|
6,012
|
0
|
0%
|
6,012
|
0%
|
6,012
|
14.56%
|
|
SBI Conservative Hybrid Fund
|
43.44
|
0.45%
|
39,367
|
1,367
|
3.60%
|
38,000
|
0%
|
38,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.31
|
0.64%
|
19,317
|
17
|
0.09%
|
19,300
|
0%
|
19,300
|
100%
|
|
SBI MNC Fund
|
143.44
|
2.27%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
SBI Flexicap Fund
|
19.99
|
0.09%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
|
SBI Multi Asset Allocation Fund
|
70.12
|
0.98%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
|
SBI Small Cap Fund
|
286.00
|
0.92%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
SBI Equity Savings Fund
|
42.88
|
0.75%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
22.07
|
0.66%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
14.97%
|
|
Nippon India ETF Nifty Midcap 150
|
4.05
|
0.21%
|
3,668
|
232
|
6.75%
|
3,436
|
-0.06%
|
3,438
|
5.46%
|
|
SBI Large & Midcap Fund
|
318.95
|
1.11%
|
289,060
|
0
|
0%
|
289,060
|
0%
|
289,060
|
20.92%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
40.76
|
1.52%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.49
|
0.55%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.26%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.05
|
1.22%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.51
|
0.21%
|
1,369
|
44
|
3.32%
|
1,325
|
2.71%
|
1,290
|
4.45%
|
|
Nippon India Innovation Fund
|
70.11
|
3.08%
|
63,540
|
0
|
0%
|
63,540
|
18.68%
|
53,540
|
115.44%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.35
|
0.60%
|
3,032
|
0
|
0%
|
3,032
|
7.06%
|
2,832
|
100%
|
|
SBI Automotive Opportunities Fund
|
165.51
|
2.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
277
|
1
|
0.36%
|
276
|
0%
|
276
|
2.99%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.53
|
1.35%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.68
|
0.47%
|
2,428
|
0
|
0%
|
2,428
|
0%
|
2,428
|
100%
|
|
ITI Small Cap Fund
|
16.30
|
0.72%
|
14,768
|
0
|
0%
|
14,768
|
0%
|
14,768
|
11.21%
|
|
ITI Mid Cap Fund
|
10.32
|
0.94%
|
9,352
|
0
|
0%
|
9,352
|
17.52%
|
7,958
|
12.08%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.96
|
1.06%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
ITI Focused Fund
|
13.12
|
2.72%
|
11,891
|
1,362
|
12.94%
|
10,529
|
6.56%
|
9,881
|
14.86%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.80
|
0.86%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
13.74
|
1.07%
|
12,450
|
750
|
6.41%
|
11,700
|
0%
|
11,700
|
0%
|
|
Invesco India Manufacturing Fund
|
5.42
|
0.69%
|
4,913
|
0
|
0%
|
4,913
|
0%
|
4,913
|
36.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
192.73
|
1.32%
|
174,673
|
13,995
|
8.71%
|
160,678
|
0%
|
160,678
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
160.52
|
0.75%
|
145,478
|
18,082
|
14.19%
|
127,396
|
0%
|
127,396
|
89.74%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.46
|
1.42%
|
14,009
|
0
|
0%
|
14,009
|
0%
|
14,009
|
18.73%
|
|
Kotak Midcap Fund
|
396.48
|
0.81%
|
359,327
|
0
|
0%
|
359,327
|
0%
|
359,327
|
0%
|
|
Bandhan Infrastructure Fund
|
10.82
|
0.66%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
33.85
|
0.47%
|
30,680
|
9,227
|
43.01%
|
21,453
|
0%
|
21,453
|
0%
|
|
Kotak Balanced Advantage Fund
|
22.34
|
0.13%
|
20,243
|
0
|
0%
|
20,243
|
0%
|
20,243
|
0%
|
|
Bandhan Retirement Fund
|
0.18
|
0.11%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.24
|
0.01%
|
218
|
-3,588
|
-94.27%
|
3,806
|
-11.39%
|
4,295
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.76
|
0.57%
|
4,314
|
382
|
9.72%
|
3,932
|
0%
|
3,932
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
16.67%
|
|
Axis Midcap Fund
|
139.37
|
0.49%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
6.58%
|
|
Sundaram Mid Cap Fund
|
110.03
|
0.95%
|
99,719
|
57,409
|
135.69%
|
42,310
|
17.17%
|
36,110
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-44,057
|
-100%
|
44,057
|
0%
|
44,057
|
0%
|
|
ITI Flexi Cap Fund
|
7.83
|
0.65%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
12.60%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.10%
|
151
|
13
|
9.42%
|
138
|
3.76%
|
133
|
6.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.10%
|
713
|
44
|
6.58%
|
669
|
2.45%
|
653
|
8.47%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
38
|
5
|
15.15%
|
33
|
0%
|
33
|
26.92%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.21%
|
90
|
27
|
42.86%
|
63
|
-1.56%
|
64
|
20.75%
|
|
HDFC ELSS Tax saver
|
18.76
|
0.12%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
ITI Value Fund
|
2.98
|
0.99%
|
2,705
|
272
|
11.18%
|
2,433
|
0%
|
2,433
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.47
|
1.08%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.10%
|
163
|
1
|
0.62%
|
162
|
0.62%
|
161
|
3.87%
|
|
Aditya Birla Sun Life MNC Fund
|
40.76
|
1.15%
|
36,943
|
0
|
0%
|
36,943
|
0%
|
36,943
|
76.97%
|
|
Tata Ethical Fund
|
32.22
|
0.99%
|
29,200
|
8,500
|
41.06%
|
20,700
|
0%
|
20,700
|
0%
|
|
Tata Mid Cap Fund
|
62.40
|
1.43%
|
56,551
|
0
|
0%
|
56,551
|
0%
|
56,551
|
79.24%
|
|
Tata Infrastructure Fund
|
32.77
|
1.53%
|
29,700
|
0
|
0%
|
29,700
|
0%
|
29,700
|
43.48%
|
|
Invesco India Infrastructure Fund
|
39.98
|
2.67%
|
36,236
|
0
|
0%
|
36,236
|
25.11%
|
28,964
|
11.12%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-48,636
|
-100%
|
48,636
|
-33.15%
|
72,755
|
0%
|
|
Invesco India Smallcap Fund
|
52.36
|
0.89%
|
47,451
|
898
|
1.93%
|
46,553
|
0%
|
46,553
|
29.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
118
|
-2
|
-1.67%
|
120
|
0.84%
|
119
|
20.20%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.55
|
1.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.10%
|
218
|
9
|
4.31%
|
209
|
0.48%
|
208
|
4.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.27
|
0.21%
|
1,152
|
43
|
3.88%
|
1,109
|
4.72%
|
1,059
|
2.22%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.21%
|
141
|
12
|
9.30%
|
129
|
0.78%
|
128
|
9.40%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.59
|
0.21%
|
533
|
32
|
6.39%
|
501
|
4.81%
|
478
|
5.75%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
71
|
4
|
5.97%
|
67
|
1.52%
|
66
|
6.45%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.54
|
1.51%
|
2,303
|
129
|
5.93%
|
2,174
|
8.70%
|
2,000
|
9.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.04%
|
71
|
1
|
1.43%
|
70
|
1.45%
|
69
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.65
|
0.21%
|
589
|
28
|
4.99%
|
561
|
2.94%
|
545
|
4.21%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
100%
|
|
Tata India Innovation Fund
|
17.10
|
1.02%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.21%
|
805
|
16
|
2.03%
|
789
|
1.41%
|
778
|
3.18%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.47
|
0.21%
|
426
|
11
|
2.65%
|
415
|
4.01%
|
399
|
4.18%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
0.21%
|
1,817
|
80
|
4.61%
|
1,737
|
0.70%
|
1,725
|
3.36%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,490
|
-1.10%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.24
|
1.09%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
9.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.10%
|
431
|
12
|
2.86%
|
419
|
-3.68%
|
435
|
2.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.10%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
ITI Multi Cap Fund
|
13.83
|
1.05%
|
12,534
|
0
|
0%
|
12,534
|
6.99%
|
11,715
|
7.87%
|
|
HSBC Large & Mid Cap Fund
|
0.65
|
0.02%
|
589
|
0
|
0%
|
589
|
0%
|
589
|
0%
|
|
360 ONE Flexicap Fund
|
14.47
|
1.07%
|
13,118
|
1,486
|
12.78%
|
11,632
|
0%
|
11,632
|
0%
|
|
Bandhan Innovation Fund
|
2.62
|
0.19%
|
2,375
|
-2,933
|
-55.26%
|
5,308
|
0%
|
5,308
|
16.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
14.29%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.44
|
1.50%
|
3,121
|
144
|
4.84%
|
2,977
|
5.72%
|
2,816
|
8.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
20
|
3
|
17.65%
|
17
|
6.25%
|
16
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.04
|
0.21%
|
40
|
2
|
5.26%
|
38
|
2.70%
|
37
|
5.71%
|
|
LIC MF Infrastructure Fund
|
10.58
|
1.20%
|
9,589
|
100
|
1.05%
|
9,489
|
0%
|
9,489
|
53.89%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-34,536
|
-100%
|
34,536
|
-23.84%
|
45,349
|
3.58%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
19.31
|
0.47%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
9.38%
|
|
Nippon India Multi Cap Fund
|
229.32
|
0.61%
|
207,826
|
37,826
|
22.25%
|
170,000
|
0%
|
170,000
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-1,437
|
-100%
|
1,437
|
0%
|
1,437
|
100%
|
|
LIC MF Multi Cap Fund
|
6.14
|
0.44%
|
5,567
|
-58
|
-1.03%
|
5,625
|
0%
|
5,625
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.21%
|
89
|
-1
|
-1.11%
|
90
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
5.56
|
0.11%
|
5,040
|
0
|
0%
|
5,040
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
|
Kotak Transportation & Logistics Fund
|
14.90
|
4.45%
|
13,500
|
6,320
|
88.02%
|
7,180
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
11.30
|
0.87%
|
10,237
|
10,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
9.73
|
0.93%
|
8,819
|
8,819
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund
|
22.37
|
0.99%
|
20,273
|
20,273
|
100%
|
-
|
-%
|
-
|
-%
|