LIC Mutual Fund Unit Linked Insurance scheme
|
5.90
|
1.24%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
65.05
|
0.27%
|
636,406
|
0
|
0%
|
636,406
|
4.09%
|
611,406
|
24.41%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,546
|
1.20%
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.06%
|
13,700
|
195
|
1.44%
|
13,505
|
4.08%
|
12,976
|
1.76%
|
UTI Small Cap Fund
|
45.73
|
1.08%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
-25.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.67
|
1.07%
|
26,122
|
-75
|
-0.29%
|
26,197
|
1.40%
|
25,835
|
1.68%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343
|
27.51%
|
Canara Robeco Manufacturing Fund
|
14.63
|
0.95%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
780
|
28
|
3.72%
|
752
|
1.48%
|
741
|
8.18%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,649
|
2.17%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
100%
|
Bandhan Midcap Fund
|
6.44
|
0.41%
|
63,024
|
0
|
0%
|
63,024
|
0%
|
63,024
|
-11.54%
|
Bandhan Multi Cap Fund
|
10.22
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
12.98%
|
Bandhan Infrastructure Fund
|
12.34
|
0.78%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
229
|
6
|
2.69%
|
223
|
1.36%
|
220
|
2.33%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756
|
5%
|
Invesco India large & mid cap Fund
|
102.33
|
1.51%
|
1,001,110
|
0
|
0%
|
1,001,110
|
104.31%
|
490,000
|
0%
|
Invesco India Mid Cap Fund
|
63.20
|
1.05%
|
618,255
|
0
|
0%
|
618,255
|
34.85%
|
458,485
|
0%
|
Nippon India Growth Mid Cap Fund
|
171.22
|
0.49%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
ICICI Pru Multicap Fund
|
57.17
|
0.39%
|
559,267
|
0
|
0%
|
559,267
|
-7.30%
|
603,319
|
44.84%
|
Tata Mid Cap Fund
|
30.67
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Power & Infra Fund
|
184.00
|
2.62%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Midcap Fund
|
9.32
|
0.16%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
SBI Midcap Fund
|
398.66
|
1.85%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Contra Fund
|
91.89
|
0.21%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
Nippon India ELSS Tax Saver Fund
|
61.33
|
0.41%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Small Cap Fund
|
139.31
|
1.11%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
22.54
|
2.12%
|
220,477
|
0
|
0%
|
220,477
|
0%
|
220,477
|
47.99%
|
SBI Infrastructure Fund
|
71.55
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Smallcap Fund
|
81.06
|
1.07%
|
792,997
|
0
|
0%
|
792,997
|
-4.73%
|
832,331
|
32.98%
|
HDFC Infrastructure Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Small Cap Fund
|
333.81
|
0.58%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
HDFC Small Cap Fund
|
87.15
|
0.28%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.24
|
2.14%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
12.33%
|
HDFC Retirement Savings Fund - Equity Plan
|
15.33
|
0.25%
|
150,000
|
-150,000
|
-50%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Childrens Fund
|
63.29
|
0.65%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
Axis Flexi Cap Fund
|
40.84
|
0.33%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
ICICI Prudential Manufacturing Fund
|
86.14
|
1.38%
|
842,726
|
16,071
|
1.94%
|
826,655
|
4.04%
|
794,547
|
190.25%
|
Tata Small Cap Fund
|
81.78
|
0.87%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
2,225
|
53
|
2.44%
|
2,172
|
0.05%
|
2,171
|
0.14%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,210
|
1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,701
|
0.40%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.17
|
0.69%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
21.47
|
0.78%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.95
|
0.34%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.24
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,057
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,968
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,769
|
2.47%
|
SBI Multicap Fund
|
357.77
|
1.78%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,475
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
103
|
4
|
4.04%
|
99
|
0%
|
99
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,574
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,119
|
4.18%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
1,421
|
57
|
4.18%
|
1,364
|
5.17%
|
1,297
|
-0.84%
|
Mahindra Manulife Business Cycle Fund
|
8.12
|
0.69%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,734
|
34
|
2%
|
1,700
|
4.42%
|
1,628
|
2.52%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.79
|
0.48%
|
27,300
|
0
|
0%
|
27,300
|
34.48%
|
20,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,171
|
3.59%
|
Mahindra Manulife Manufacturing Fund
|
8.76
|
1.07%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
Franklin India Multi Cap Fund
|
28.58
|
0.61%
|
279,617
|
0
|
0%
|
279,617
|
0%
|
279,617
|
-20.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
7,592
|
6
|
0.08%
|
7,586
|
14.02%
|
6,653
|
1.29%
|
HSBC India Export Opportunities Fund
|
19.97
|
1.22%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
0%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
5,219
|
18
|
0.35%
|
5,201
|
1.78%
|
5,110
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,818
|
0.22%
|
Tata India Innovation Fund
|
11.80
|
0.71%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
16.68
|
1.12%
|
163,142
|
0
|
0%
|
163,142
|
6.17%
|
153,656
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
136
|
8
|
6.25%
|
128
|
15.32%
|
111
|
9.90%
|
Nippon India Balanced Advantage Fund
|
26.15
|
0.29%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.94
|
0.35%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
350
|
80.41%
|
194
|
4.86%
|
Franklin India Opportunities Fund
|
32.34
|
0.50%
|
316,360
|
-140,000
|
-30.68%
|
456,360
|
0%
|
456,360
|
0%
|
Axis Midcap Fund
|
14.23
|
0.05%
|
139,214
|
-400,151
|
-74.19%
|
539,365
|
0%
|
539,365
|
-33.27%
|
Tata Ethical Fund
|
39.66
|
1.19%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
8.96
|
0.28%
|
87,629
|
14,180
|
19.31%
|
73,449
|
0%
|
60,440
|
334.38%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
28.19
|
0.92%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
1,560
|
63
|
4.21%
|
1,497
|
9.51%
|
1,367
|
2.40%
|
SBI Conservative Hybrid Fund
|
48.04
|
0.50%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Flexicap Fund
|
184.20
|
0.85%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
77.79
|
1.34%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
Axis Small Cap Fund
|
159.52
|
0.68%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
SBI Small Cap Fund
|
504.95
|
1.59%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund
|
61.33
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.33
|
0.77%
|
570,630
|
0
|
0%
|
570,630
|
1.32%
|
563,172
|
57.28%
|
Axis InnovationFund
|
5.74
|
0.51%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
SBI Balanced Advantage Fund
|
161.40
|
0.46%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC Multi Cap Fund
|
65.81
|
0.40%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,951
|
2.75%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675
|
3.97%
|
Axis India Manufacturing Fund
|
34.83
|
0.65%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
HDFC Manufacturing Fund
|
48.51
|
0.41%
|
474,516
|
0
|
0%
|
474,516
|
0%
|
474,516
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
738
|
-2
|
-0.27%
|
740
|
94.74%
|
380
|
4.40%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
9.96%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,498
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,056
|
-100%
|
-
|
-%
|
2,056
|
24.15%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
236
|
13
|
5.83%
|
223
|
7.21%
|
208
|
6.67%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281
|
0.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-2,856
|
-100%
|
-
|
-%
|
2,856
|
5.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-13,647
|
-100%
|
-
|
-%
|
13,647
|
5.24%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,074
|
2.65%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,430
|
0.08%
|
Kotak Small Cap Fund
|
278.50
|
1.76%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
Kotak ELSS Tax Saver Fund
|
42.42
|
0.70%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
13.29
|
0.61%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Balanced Advantage Fund
|
56.63
|
0.33%
|
553,996
|
0
|
0%
|
553,996
|
4.53%
|
530,000
|
0%
|
Kotak Pioneer Fund
|
20.82
|
0.79%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund
|
23.51
|
1.18%
|
230,000
|
0
|
0%
|
230,000
|
-11.47%
|
259,805
|
0%
|
Kotak Manufacture in India Fund
|
29.64
|
1.29%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Kotak Business Cycle Fund
|
26.51
|
1.02%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
-18.30%
|
PGIM India Retirement Fund
|
0.42
|
0.52%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
DSP India TIGER Fund
|
88.02
|
1.78%
|
861,084
|
25,924
|
3.10%
|
835,160
|
26.29%
|
661,308
|
0%
|
HSBC Small Cap Fund
|
97.27
|
0.66%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
951,600
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.07%
|
10,117
|
126
|
1.26%
|
9,991
|
2.63%
|
9,735
|
0.68%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.39
|
1.07%
|
42,971
|
653
|
1.54%
|
42,318
|
4.72%
|
40,410
|
5.66%
|
DSP Multicap Fund
|
6.37
|
0.31%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
DSP Business Cycle Fund
|
10.97
|
1.07%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.57
|
0.67%
|
132,780
|
8,195
|
6.58%
|
124,585
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.49
|
0.67%
|
53,749
|
825
|
1.56%
|
52,924
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.61
|
0.67%
|
6,003
|
318
|
5.59%
|
5,685
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.66%
|
3,282
|
96
|
3.01%
|
3,186
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.67%
|
7,788
|
485
|
6.64%
|
7,303
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.67%
|
6,551
|
176
|
2.76%
|
6,375
|
100%
|
-
|
-%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.73
|
0.62%
|
7,129
|
377
|
5.58%
|
6,752
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.01
|
0.67%
|
29,494
|
687
|
2.38%
|
28,807
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
6.93
|
0.67%
|
67,816
|
5,174
|
8.26%
|
62,642
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.67%
|
1,385
|
25
|
1.84%
|
1,360
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
8.52
|
0.67%
|
83,365
|
1,545
|
1.89%
|
81,820
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.81
|
0.67%
|
27,536
|
771
|
2.88%
|
26,765
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund
|
5.63
|
1.87%
|
55,038
|
2,213
|
4.19%
|
52,825
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
206
|
14
|
7.29%
|
192
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
103
|
0
|
0%
|
103
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund
|
78.12
|
1.26%
|
764,221
|
764,221
|
100%
|
-
|
-%
|
-
|
-%
|