LIC MF Flexi Cap Fund
|
7.51
|
0.70%
|
6,012
|
764
|
14.56%
|
5,248
|
0%
|
5,248
|
0%
|
LIC MF ELSS
|
10.81
|
0.94%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
141.64
|
0.58%
|
113,462
|
37,500
|
49.37%
|
75,962
|
0.26%
|
75,762
|
0%
|
LIC MF Infrastructure Fund
|
11.85
|
1.39%
|
9,489
|
3,323
|
53.89%
|
6,166
|
0.42%
|
6,140
|
0%
|
LIC MF Large & Mid Cap Fund
|
56.61
|
1.81%
|
45,349
|
1,566
|
3.58%
|
43,783
|
0%
|
43,783
|
0%
|
LIC MF Midcap Fund
|
5.02
|
1.57%
|
4,019
|
257
|
6.83%
|
3,762
|
0%
|
3,762
|
0%
|
Canara Robeco Multi Cap Fund
|
19.11
|
0.50%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
Nippon India Growth Mid Cap Fund
|
277.14
|
0.80%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
Nippon India Multi Cap Fund
|
212.22
|
0.54%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Kotak Midcap Fund
|
448.57
|
0.86%
|
359,327
|
0
|
0%
|
359,327
|
52.54%
|
235,564
|
0%
|
Axis Flexi Cap Fund
|
55.00
|
0.43%
|
44,057
|
0
|
0%
|
44,057
|
0%
|
44,057
|
-8.07%
|
Mahindra Manulife Mid Cap Fund
|
24.97
|
0.72%
|
20,000
|
2,604
|
14.97%
|
17,396
|
0%
|
17,396
|
0%
|
Kotak Balanced Advantage Fund
|
25.27
|
0.15%
|
20,243
|
0
|
0%
|
20,243
|
3.24%
|
19,607
|
0%
|
Axis Large & Mid Cap Fund
|
90.82
|
0.65%
|
72,755
|
0
|
0%
|
72,755
|
0%
|
72,755
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.29
|
0.23%
|
3,438
|
178
|
5.46%
|
3,260
|
7.48%
|
3,033
|
27.65%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.76
|
0.23%
|
3,009
|
79
|
2.70%
|
2,930
|
3.21%
|
2,839
|
28.35%
|
Nippon India Innovation Fund
|
66.84
|
2.91%
|
53,540
|
28,688
|
115.44%
|
24,852
|
0%
|
24,852
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
14
|
2
|
16.67%
|
12
|
9.09%
|
11
|
22.22%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
13.11%
|
Aditya Birla Sun Life MNC Fund
|
46.12
|
1.19%
|
36,943
|
16,068
|
76.97%
|
20,875
|
0%
|
20,875
|
0%
|
HDFC ELSS Tax saver
|
21.22
|
0.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Focused Fund
|
873.85
|
2.51%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI MNC Fund
|
162.29
|
2.45%
|
130,000
|
0
|
0%
|
130,000
|
-4.46%
|
136,063
|
-2.81%
|
Aditya Birla Sun Life Flexi Cap Fund
|
159.04
|
0.71%
|
127,396
|
60,254
|
89.74%
|
67,142
|
0.15%
|
67,044
|
0%
|
SBI Flexicap Fund
|
22.61
|
0.10%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
SBI Multi Asset Allocation Fund
|
79.33
|
1.16%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
17.49
|
1.47%
|
14,009
|
2,210
|
18.73%
|
11,799
|
0%
|
11,799
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,548
|
-19.41%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
31.15
|
1.45%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
Axis Midcap Fund
|
157.68
|
0.52%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
-66.49%
|
15,040
|
0%
|
Motilal Oswal Focused Fund
|
177.96
|
9.54%
|
142,558
|
5,650
|
4.13%
|
136,908
|
8.74%
|
125,908
|
0%
|
SBI Small Cap Fund
|
323.57
|
0.97%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
SBI Large & Midcap Fund
|
360.85
|
1.23%
|
289,060
|
50,000
|
20.92%
|
239,060
|
0%
|
239,060
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.54
|
0.23%
|
3,636
|
160
|
4.60%
|
3,476
|
3.18%
|
3,369
|
29.73%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
679
|
13
|
1.95%
|
666
|
2.62%
|
649
|
30.58%
|
ITI Multi Cap Fund
|
14.62
|
1.06%
|
11,715
|
855
|
7.87%
|
10,860
|
0%
|
10,860
|
0%
|
ITI Small Cap Fund
|
18.44
|
0.76%
|
14,768
|
1,489
|
11.21%
|
13,279
|
0%
|
13,279
|
0%
|
Motilal Oswal Multi Asset Fund
|
5.37
|
5.31%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.73
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
46.11
|
1.66%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.69
|
0.61%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.51
|
0.29%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.42
|
1.33%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
ITI Mid Cap Fund
|
9.93
|
0.88%
|
7,958
|
858
|
12.08%
|
7,100
|
26.09%
|
5,631
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
0.23%
|
545
|
22
|
4.21%
|
523
|
3.56%
|
505
|
32.55%
|
Baroda BNP Paribas Business Cycle Fund
|
6.74
|
1.13%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-8.85%
|
Baroda BNP Paribas Flexi Cap Fund
|
14.98
|
1.14%
|
12,000
|
1,000
|
9.09%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.61
|
0.23%
|
1,290
|
55
|
4.45%
|
1,235
|
6.28%
|
1,162
|
33.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.23%
|
128
|
11
|
9.40%
|
117
|
14.71%
|
102
|
34.21%
|
ITI Flexi Cap Fund
|
8.86
|
0.69%
|
7,097
|
794
|
12.60%
|
6,303
|
0%
|
6,303
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
0.60
|
0.23%
|
478
|
26
|
5.75%
|
452
|
8.39%
|
417
|
34.08%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
66
|
4
|
6.45%
|
62
|
5.08%
|
59
|
7.27%
|
ITI Focused Fund
|
12.34
|
2.42%
|
9,881
|
1,278
|
14.86%
|
8,603
|
0%
|
8,603
|
0%
|
360 ONE Flexicap Fund
|
14.52
|
1.16%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
0%
|
360 ONE Balanced Hybrid Fund
|
5.77
|
0.69%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
12.22
|
0.85%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
17.50
|
1.12%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
33
|
7
|
26.92%
|
26
|
13.04%
|
23
|
27.78%
|
SBI Automotive Opportunities Fund
|
187.25
|
3.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Conservative Hybrid Fund
|
47.44
|
0.47%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Tata Ethical Fund
|
25.84
|
0.79%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,772
|
0%
|
Tata Mid Cap Fund
|
70.60
|
1.57%
|
56,551
|
25,000
|
79.24%
|
31,551
|
1.08%
|
31,215
|
0%
|
Tata Infrastructure Fund
|
37.08
|
1.54%
|
29,700
|
9,000
|
43.48%
|
20,700
|
0%
|
20,700
|
0%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,109
|
0%
|
Invesco India Infrastructure Fund
|
36.16
|
2.25%
|
28,964
|
2,899
|
11.12%
|
26,065
|
0.91%
|
25,831
|
1.84%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.78
|
0.36%
|
21,453
|
0
|
0%
|
21,453
|
0%
|
21,453
|
0%
|
SBI Equity Savings Fund
|
48.51
|
0.81%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
Motilal Oswal Balance Advantage Fund
|
97.90
|
8.55%
|
78,425
|
-5,112
|
-6.12%
|
83,537
|
16.77%
|
71,537
|
0%
|
Invesco India Smallcap Fund
|
58.11
|
0.99%
|
46,553
|
10,570
|
29.37%
|
35,983
|
0%
|
35,983
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
21.85
|
0.52%
|
17,500
|
1,500
|
9.38%
|
16,000
|
0%
|
16,000
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,093
|
-35.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.11%
|
133
|
8
|
6.40%
|
125
|
8.70%
|
115
|
33.72%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.12%
|
653
|
51
|
8.47%
|
602
|
10.05%
|
547
|
38.13%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.23%
|
64
|
11
|
20.75%
|
53
|
29.27%
|
41
|
36.67%
|
Baroda Bnp Paribas Manufacturing Fund
|
14.61
|
1.05%
|
11,700
|
0
|
0%
|
11,700
|
-13.33%
|
13,500
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
3.52
|
1.57%
|
2,816
|
215
|
8.27%
|
2,601
|
17.48%
|
2,214
|
100%
|
Invesco India Manufacturing Fund
|
6.13
|
0.74%
|
4,913
|
1,323
|
36.85%
|
3,590
|
0%
|
3,590
|
69.34%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
119
|
20
|
20.20%
|
99
|
3.13%
|
96
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.97
|
0.23%
|
778
|
24
|
3.18%
|
754
|
2.86%
|
733
|
27.92%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.12%
|
208
|
9
|
4.52%
|
199
|
4.74%
|
190
|
32.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.32
|
0.23%
|
1,059
|
23
|
2.22%
|
1,036
|
3.29%
|
1,003
|
29.75%
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
0.23%
|
399
|
16
|
4.18%
|
383
|
4.36%
|
367
|
29.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
0.23%
|
1,725
|
56
|
3.36%
|
1,669
|
2.33%
|
1,631
|
31.00%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
81
|
5
|
6.58%
|
76
|
5.56%
|
72
|
38.46%
|
Bajaj Finserv Large and Mid Cap Fund
|
5.36
|
0.33%
|
4,295
|
0
|
0%
|
4,295
|
0%
|
4,295
|
-52.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.11%
|
161
|
6
|
3.87%
|
155
|
6.90%
|
145
|
33.03%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.50
|
1.58%
|
2,000
|
168
|
9.17%
|
1,832
|
18.19%
|
1,550
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
50%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
562
|
7
|
1.26%
|
555
|
5.51%
|
526
|
100%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
276
|
8
|
2.99%
|
268
|
7.63%
|
249
|
100%
|
Bandhan Infrastructure Fund
|
12.24
|
0.68%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
Bandhan Midcap Fund
|
5.61
|
0.36%
|
4,490
|
-50
|
-1.10%
|
4,540
|
0%
|
4,540
|
0%
|
Bandhan Retirement Fund
|
0.21
|
0.12%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
Bandhan Innovation Fund
|
6.63
|
0.50%
|
5,308
|
736
|
16.10%
|
4,572
|
0%
|
4,572
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
25%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.23%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
100%
|
HSBC Large & Mid Cap Fund
|
0.74
|
0.02%
|
589
|
0
|
0%
|
589
|
-89.45%
|
5,581
|
-27.52%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,813
|
0%
|
Sundaram Mid Cap Fund
|
45.08
|
0.36%
|
36,110
|
0
|
0%
|
36,110
|
-60.58%
|
91,595
|
0%
|
LIC MF Manufacturing Fund
|
13.55
|
1.46%
|
10,858
|
6,657
|
158.46%
|
4,201
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.12%
|
435
|
11
|
2.59%
|
424
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
9
|
0
|
0%
|
9
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.11%
|
11
|
1
|
10%
|
10
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.10
|
0.49%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund
|
0.62
|
0.44%
|
499
|
499
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund
|
4.55
|
0.98%
|
3,645
|
3,645
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.52%
|
69
|
69
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund
|
24.09
|
0.69%
|
19,300
|
19,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.54
|
0.65%
|
2,832
|
2,832
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
3.03
|
0.52%
|
2,428
|
2,428
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver
|
200.58
|
1.27%
|
160,678
|
160,678
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
3.04
|
0.98%
|
2,433
|
2,433
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund
|
19.35
|
1.17%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund
|
1.79
|
0.44%
|
1,437
|
1,437
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
7.02
|
0.50%
|
5,625
|
5,625
|
100%
|
-
|
-%
|
-
|
-%
|