|
Canara Robeco Multi Cap Fund
|
22.00
|
0.59%
|
15,308
|
0
|
0%
|
15,308
|
0%
|
15,308
|
0%
|
|
SBI Conservative Hybrid Fund
|
54.61
|
0.54%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
SBI MNC Fund
|
186.81
|
2.85%
|
130,000
|
-6,063
|
-4.46%
|
136,063
|
-2.81%
|
140,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
343.54
|
1.20%
|
239,060
|
0
|
0%
|
239,060
|
0%
|
239,060
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
53.08
|
1.96%
|
36,936
|
0
|
0%
|
36,936
|
0%
|
36,936
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.94
|
0.71%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.59
|
0.33%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.51
|
1.55%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
109.16
|
0.45%
|
75,962
|
200
|
0.26%
|
75,762
|
0%
|
75,762
|
1.79%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-37,109
|
-100%
|
37,109
|
0%
|
37,109
|
0%
|
|
Invesco India Infrastructure Fund
|
37.46
|
2.35%
|
26,065
|
234
|
0.91%
|
25,831
|
1.84%
|
25,365
|
2.68%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,548
|
-100%
|
9,548
|
-19.41%
|
11,848
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.76
|
1.31%
|
5,400
|
0
|
0%
|
5,400
|
-8.85%
|
5,924
|
0%
|
|
360 ONE Flexicap Fund
|
16.72
|
1.46%
|
11,632
|
0
|
0%
|
11,632
|
0%
|
11,632
|
23.42%
|
|
360 ONE Balanced Hybrid Fund
|
5.65
|
0.67%
|
3,932
|
0
|
0%
|
3,932
|
0%
|
3,932
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.81
|
1.18%
|
11,700
|
-1,800
|
-13.33%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.00
|
0.76%
|
20,875
|
0
|
0%
|
20,875
|
0%
|
20,875
|
0%
|
|
LIC MF Flexi Cap Fund
|
7.54
|
0.71%
|
5,248
|
0
|
0%
|
5,248
|
0%
|
5,248
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
319.02
|
0.94%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
LIC MF ELSS
|
12.44
|
1.09%
|
8,659
|
0
|
0%
|
8,659
|
0%
|
8,659
|
0%
|
|
Nippon India Multi Cap Fund
|
244.29
|
0.63%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,094
|
-89.71%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.48
|
0.43%
|
67,142
|
98
|
0.15%
|
67,044
|
0%
|
67,044
|
0%
|
|
SBI Flexicap Fund
|
26.03
|
0.12%
|
18,115
|
0
|
0%
|
18,115
|
0%
|
18,115
|
0%
|
|
SBI Multi Asset Allocation Fund
|
91.32
|
1.39%
|
63,550
|
0
|
0%
|
63,550
|
0%
|
63,550
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
16.96
|
1.42%
|
11,799
|
0
|
0%
|
11,799
|
0%
|
11,799
|
0%
|
|
LIC MF Infrastructure Fund
|
8.86
|
1.13%
|
6,166
|
26
|
0.42%
|
6,140
|
0%
|
6,140
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600
|
0%
|
1,600
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.85
|
1.67%
|
24,949
|
0
|
0%
|
24,949
|
0%
|
24,949
|
0%
|
|
Motilal Oswal Focused Fund
|
196.74
|
10.22%
|
136,908
|
11,000
|
8.74%
|
125,908
|
0%
|
125,908
|
6.78%
|
|
SBI Small Cap Fund
|
372.48
|
1.13%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.83
|
0.42%
|
21,453
|
0
|
0%
|
21,453
|
0%
|
21,453
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
62.92
|
2.04%
|
43,783
|
0
|
0%
|
43,783
|
0%
|
43,783
|
0%
|
|
SBI Equity Savings Fund
|
55.84
|
0.99%
|
38,858
|
0
|
0%
|
38,858
|
0%
|
38,858
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
120.04
|
9.70%
|
83,537
|
12,000
|
16.77%
|
71,537
|
0%
|
71,537
|
0%
|
|
LIC MF Midcap Fund
|
5.41
|
1.71%
|
3,762
|
0
|
0%
|
3,762
|
0%
|
3,762
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
25.00
|
0.75%
|
17,396
|
0
|
0%
|
17,396
|
0%
|
17,396
|
0%
|
|
Invesco India Smallcap Fund
|
51.71
|
0.97%
|
35,983
|
0
|
0%
|
35,983
|
0%
|
35,983
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.26%
|
3,260
|
227
|
7.48%
|
3,033
|
27.65%
|
2,376
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.00
|
0.26%
|
3,476
|
107
|
3.18%
|
3,369
|
29.73%
|
2,597
|
-1.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.96
|
0.05%
|
666
|
17
|
2.62%
|
649
|
30.58%
|
497
|
0.61%
|
|
Motilal Oswal Multi Asset Fund
|
6.18
|
5.97%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
30.30%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.56
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
7.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.21
|
0.26%
|
2,930
|
91
|
3.21%
|
2,839
|
28.35%
|
2,212
|
2.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.26%
|
523
|
18
|
3.56%
|
505
|
32.55%
|
381
|
3.81%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-5,093
|
-100%
|
5,093
|
-35.36%
|
7,879
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
15.81
|
1.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.77
|
0.26%
|
1,235
|
73
|
6.28%
|
1,162
|
33.10%
|
873
|
6.20%
|
|
Nippon India Innovation Fund
|
35.71
|
1.61%
|
24,852
|
0
|
0%
|
24,852
|
0%
|
24,852
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
9
|
12.50%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.06
|
0.94%
|
9,785
|
0
|
0%
|
9,785
|
0%
|
9,785
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.14
|
1.28%
|
14,016
|
0
|
0%
|
14,016
|
0%
|
14,016
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
6.17
|
0.40%
|
4,295
|
0
|
0%
|
4,295
|
-52.13%
|
8,972
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
26
|
3
|
13.04%
|
23
|
27.78%
|
18
|
5.88%
|
|
SBI Automotive Opportunities Fund
|
215.55
|
3.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
17.53%
|
|
Invesco India Manufacturing Fund
|
5.16
|
0.64%
|
3,590
|
0
|
0%
|
3,590
|
69.34%
|
2,120
|
100%
|
|
ITI Multi Cap Fund
|
15.61
|
1.15%
|
10,860
|
0
|
0%
|
10,860
|
0%
|
10,860
|
0%
|
|
ITI Focused Fund
|
12.36
|
2.49%
|
8,603
|
0
|
0%
|
8,603
|
0%
|
8,603
|
12.47%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-21,813
|
-100%
|
21,813
|
0%
|
21,813
|
0%
|
|
Tata Ethical Fund
|
29.75
|
0.93%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Sundaram Mid Cap Fund
|
51.89
|
0.42%
|
36,110
|
-55,485
|
-60.58%
|
91,595
|
0%
|
91,595
|
0%
|
|
HDFC ELSS Tax saver
|
24.43
|
0.15%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-17,772
|
-100%
|
17,772
|
0%
|
17,772
|
0%
|
|
Tata Mid Cap Fund
|
45.34
|
1.02%
|
31,551
|
336
|
1.08%
|
31,215
|
0%
|
31,215
|
0%
|
|
Tata Infrastructure Fund
|
29.75
|
1.21%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Kotak Midcap Fund
|
516.36
|
1.02%
|
359,327
|
123,763
|
52.54%
|
235,564
|
0%
|
235,564
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,299
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
14.09
|
0.79%
|
9,808
|
0
|
0%
|
9,808
|
0%
|
9,808
|
0%
|
|
Axis Midcap Fund
|
181.51
|
0.60%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
|
Axis Flexi Cap Fund
|
63.31
|
0.50%
|
44,057
|
0
|
0%
|
44,057
|
-8.07%
|
47,923
|
-0.38%
|
|
Kotak Balanced Advantage Fund
|
29.09
|
0.17%
|
20,243
|
636
|
3.24%
|
19,607
|
0%
|
19,607
|
100%
|
|
Axis Large & Mid Cap Fund
|
104.55
|
0.76%
|
72,755
|
0
|
0%
|
72,755
|
0%
|
72,755
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
22.99
|
0.56%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
6.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
99
|
3
|
3.13%
|
96
|
1.05%
|
95
|
35.71%
|
|
ITI Small Cap Fund
|
19.08
|
0.81%
|
13,279
|
0
|
0%
|
13,279
|
0%
|
13,279
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.26%
|
754
|
21
|
2.86%
|
733
|
27.92%
|
573
|
2.14%
|
|
ITI Mid Cap Fund
|
10.20
|
0.92%
|
7,100
|
1,469
|
26.09%
|
5,631
|
0%
|
5,631
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.13%
|
199
|
9
|
4.74%
|
190
|
32.87%
|
143
|
8.33%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.49
|
0.26%
|
1,036
|
33
|
3.29%
|
1,003
|
29.75%
|
773
|
2.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.55
|
0.26%
|
383
|
16
|
4.36%
|
367
|
29.68%
|
283
|
4.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.40
|
0.26%
|
1,669
|
38
|
2.33%
|
1,631
|
31.00%
|
1,245
|
9.31%
|
|
Bandhan Midcap Fund
|
6.52
|
0.44%
|
4,540
|
0
|
0%
|
4,540
|
0%
|
4,540
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.26%
|
117
|
15
|
14.71%
|
102
|
34.21%
|
76
|
11.76%
|
|
ITI Flexi Cap Fund
|
9.06
|
0.72%
|
6,303
|
0
|
0%
|
6,303
|
0%
|
6,303
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.65
|
0.26%
|
452
|
35
|
8.39%
|
417
|
34.08%
|
311
|
6.87%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
41.03%
|
|
Bandhan Retirement Fund
|
0.24
|
0.14%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
76
|
4
|
5.56%
|
72
|
38.46%
|
52
|
8.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.13%
|
125
|
10
|
8.70%
|
115
|
33.72%
|
86
|
7.50%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.13%
|
602
|
55
|
10.05%
|
547
|
38.13%
|
396
|
8.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.13%
|
155
|
10
|
6.90%
|
145
|
33.03%
|
109
|
6.86%
|
|
Bandhan Innovation Fund
|
6.57
|
0.51%
|
4,572
|
0
|
0%
|
4,572
|
0%
|
4,572
|
1.60%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.26%
|
53
|
12
|
29.27%
|
41
|
36.67%
|
30
|
15.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
69
|
0
|
0%
|
69
|
13.11%
|
61
|
-4.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
7
|
0
|
0%
|
7
|
40%
|
5
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
16
|
1
|
6.67%
|
15
|
50%
|
10
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
7.24
|
0.13%
|
5,040
|
-10,000
|
-66.49%
|
15,040
|
0%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.74
|
1.77%
|
2,601
|
387
|
17.48%
|
2,214
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.63
|
1.77%
|
1,832
|
282
|
18.19%
|
1,550
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
555
|
29
|
5.51%
|
526
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
268
|
19
|
7.63%
|
249
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.27%
|
35
|
3
|
9.38%
|
32
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
0.85
|
0.02%
|
589
|
-4,992
|
-89.45%
|
5,581
|
-27.52%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
6.04
|
0.66%
|
4,201
|
4,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.13%
|
424
|
424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.01
|
0.14%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|