|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.42
|
1.69%
|
57,697
|
-586
|
-1.01%
|
57,697
|
-1.01%
|
58,283
|
-1.33%
|
|
Canara Robeco Large and Mid Cap Fund
|
60.95
|
0.24%
|
476,335
|
143,994
|
43.33%
|
332,341
|
27.68%
|
260,286
|
100%
|
|
Canara Robeco Manufacturing Fund
|
18.31
|
1.08%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
|
UTI Small Cap Fund
|
75.24
|
1.59%
|
587,934
|
25,000
|
4.44%
|
562,934
|
0.45%
|
560,392
|
0.51%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.19
|
1.26%
|
24,915
|
-1,493
|
-5.65%
|
26,408
|
2.37%
|
25,796
|
2.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.42%
|
246
|
-3
|
-1.20%
|
249
|
11.16%
|
224
|
11.44%
|
|
Nippon India Growth Mid Cap Fund
|
214.35
|
0.61%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
|
Nippon India Power & Infra Fund
|
230.34
|
3.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
32.74
|
0.37%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
155.66%
|
|
Nippon India ELSS Tax Saver Fund
|
76.78
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Small Cap Fund
|
417.88
|
0.67%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.16
|
0.40%
|
102,860
|
-27,590
|
-21.15%
|
130,450
|
-42.02%
|
225,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.79
|
0.31%
|
14,000
|
1,500
|
12%
|
12,500
|
8.70%
|
11,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.99
|
0.42%
|
62,477
|
-59
|
-0.09%
|
62,536
|
5.71%
|
59,159
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.58
|
0.42%
|
67,028
|
1,020
|
1.55%
|
66,008
|
4.64%
|
63,084
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.08%
|
12,468
|
155
|
1.26%
|
12,313
|
1.95%
|
12,078
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.09
|
0.42%
|
55,393
|
815
|
1.49%
|
54,578
|
2.68%
|
53,151
|
3.20%
|
|
Mahindra Manulife Business Cycle Fund
|
10.17
|
0.86%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.34
|
0.43%
|
18,300
|
4,000
|
27.97%
|
14,300
|
20.17%
|
11,900
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
603
|
-3
|
-0.50%
|
606
|
22.18%
|
496
|
19.81%
|
|
Mahindra Manulife Manufacturing Fund
|
10.97
|
1.26%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
6,464
|
607
|
10.36%
|
5,857
|
1.24%
|
5,785
|
3.53%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.21%
|
2,520
|
90
|
3.70%
|
2,430
|
6.67%
|
2,278
|
8.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.21%
|
12,171
|
352
|
2.98%
|
11,819
|
7.70%
|
10,974
|
10.57%
|
|
SBI Conservative Hybrid Fund
|
60.14
|
0.61%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
DSP India TIGER Fund
|
75.32
|
1.38%
|
588,622
|
106,018
|
21.97%
|
482,604
|
0%
|
482,604
|
66.37%
|
|
SBI Midcap Fund
|
499.06
|
2.29%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Flexicap Fund
|
230.59
|
1.04%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
|
SBI Infrastructure Fund
|
89.58
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Infrastructure Fund
|
10.88
|
0.44%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
SBI Small Cap Fund
|
632.13
|
1.89%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
HDFC Large and Mid Cap Fund
|
76.78
|
0.32%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Small Cap Fund
|
109.09
|
0.32%
|
852,537
|
0
|
0%
|
852,537
|
-2.38%
|
873,329
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
38.39
|
0.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund
|
24.01
|
0.54%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
26.87
|
0.99%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.19
|
0.44%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.08
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.21%
|
3,797
|
20
|
0.53%
|
3,777
|
4.66%
|
3,609
|
5.19%
|
|
HDFC Multi Cap Fund
|
82.38
|
0.49%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.24
|
1.26%
|
9,675
|
-624
|
-6.06%
|
10,299
|
0.80%
|
10,217
|
0.03%
|
|
SBI Multicap Fund
|
447.88
|
2.34%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.96
|
0.42%
|
7,535
|
289
|
3.99%
|
7,246
|
4.18%
|
6,955
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.67
|
1.26%
|
36,490
|
-1,849
|
-4.82%
|
38,339
|
4.69%
|
36,622
|
11.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.38%
|
1,552
|
24
|
1.57%
|
1,528
|
3.17%
|
1,481
|
8.82%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.08
|
0.42%
|
24,088
|
708
|
3.03%
|
23,380
|
4.61%
|
22,349
|
6.09%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
90
|
-1
|
-1.10%
|
91
|
10.98%
|
82
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.42%
|
2,355
|
23
|
0.99%
|
2,332
|
9.18%
|
2,136
|
15.46%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.17
|
0.42%
|
9,138
|
453
|
5.22%
|
8,685
|
5.91%
|
8,200
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
1,225
|
52
|
4.43%
|
1,173
|
6.15%
|
1,105
|
5.94%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund
|
7.97
|
0.41%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
55.03
|
0.44%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.42%
|
1,157
|
-12
|
-1.03%
|
1,169
|
19.29%
|
980
|
31.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
152
|
3
|
2.01%
|
149
|
9.56%
|
136
|
1.49%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
5,020
|
-14
|
-0.28%
|
5,034
|
3.03%
|
4,886
|
8.00%
|
|
Tata Ethical Fund
|
49.65
|
1.51%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Tata Mid Cap Fund
|
38.39
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-11.76%
|
|
Sundaram Small Cap Fund
|
35.29
|
1.04%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.19
|
1.57%
|
142,135
|
0
|
0%
|
142,135
|
-5.01%
|
149,635
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.64
|
0.78%
|
309,745
|
0
|
0%
|
309,745
|
0%
|
309,745
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
96.52
|
1.53%
|
754,288
|
0
|
0%
|
754,288
|
-3.29%
|
779,957
|
-3.86%
|
|
Bandhan Infrastructure Fund
|
15.45
|
0.86%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
|
Tata Small Cap Fund
|
102.37
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.48
|
0.85%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.31
|
0.42%
|
10,210
|
313
|
3.16%
|
9,897
|
4.17%
|
9,501
|
3.67%
|
|
Bandhan Multi Cap Fund
|
12.80
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
5.54%
|
|
Bandhan Midcap Fund
|
9.60
|
0.59%
|
74,993
|
-9,407
|
-11.15%
|
84,400
|
0%
|
84,400
|
0%
|
|
PGIM India Retirement Fund
|
0.53
|
0.70%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
207
|
1
|
0.49%
|
206
|
5.10%
|
196
|
3.70%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.42%
|
684
|
11
|
1.63%
|
673
|
6.83%
|
630
|
9.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.21%
|
7,632
|
-275
|
-3.48%
|
7,907
|
2.66%
|
7,702
|
100%
|
|
SBI Balanced Advantage Fund
|
202.05
|
0.61%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
ICICI Pru Multicap Fund
|
53.30
|
0.38%
|
416,534
|
0
|
0%
|
416,534
|
0%
|
416,534
|
0.12%
|
|
Sundaram Dividend Yield Fund
|
8.06
|
0.87%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.67
|
0.18%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,413
|
-40.51%
|
|
Franklin India Opportunities Fund
|
58.40
|
0.95%
|
456,360
|
214,173
|
88.43%
|
242,187
|
0%
|
242,187
|
0%
|
|
Franklin India Small Cap Fund
|
174.40
|
1.24%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
-15.50%
|
|
ICICI Prudential Smallcap Fund
|
80.10
|
0.97%
|
625,917
|
0
|
0%
|
625,917
|
0%
|
625,917
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
25.00
|
0.38%
|
195,359
|
9,589
|
5.16%
|
185,770
|
0%
|
185,770
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
2,117
|
14
|
0.67%
|
2,103
|
20.17%
|
1,750
|
2.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.42%
|
14,349
|
221
|
1.56%
|
14,128
|
3.16%
|
13,695
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.58
|
0.42%
|
20,180
|
818
|
4.22%
|
19,362
|
2.75%
|
18,844
|
3.53%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.38%
|
6,338
|
-97
|
-1.51%
|
6,435
|
2.73%
|
6,264
|
3.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.42%
|
31,581
|
316
|
1.01%
|
31,265
|
3.23%
|
30,287
|
2.37%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.07%
|
1,525
|
57
|
3.88%
|
1,468
|
5.84%
|
1,387
|
6.37%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.21%
|
2,948
|
5
|
0.17%
|
2,943
|
3.34%
|
2,848
|
8.08%
|
|
Franklin India Multi Cap Fund
|
45.29
|
0.97%
|
353,915
|
104,895
|
42.12%
|
249,020
|
0%
|
249,020
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
310
|
3
|
0.98%
|
307
|
5.50%
|
291
|
3.93%
|
|
Kotak Small Cap Fund
|
347.83
|
1.96%
|
2,718,155
|
0
|
0%
|
2,718,155
|
0%
|
2,718,155
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.02
|
0.03%
|
15,781
|
-85,065
|
-84.35%
|
100,846
|
0%
|
100,846
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
53.11
|
0.85%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Invesco India Mid Cap Fund
|
58.67
|
0.95%
|
458,485
|
-41,515
|
-8.30%
|
500,000
|
0%
|
500,000
|
0%
|
|
Invesco India large & mid cap Fund
|
62.70
|
0.93%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.64
|
0.68%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
67.82
|
0.40%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Kotak Focused Fund
|
69.81
|
2.01%
|
545,538
|
0
|
0%
|
545,538
|
0%
|
545,538
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,087
|
-68.87%
|
|
Kotak Manufacture in India Fund
|
37.11
|
1.50%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Kotak Business Cycle Fund
|
40.39
|
1.50%
|
315,633
|
0
|
0%
|
315,633
|
0%
|
315,633
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,197
|
-22.81%
|
|
Kotak Special Opportunities Fund
|
33.25
|
1.47%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
26.07
|
0.95%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
|
HSBC India Export Opportunities Fund
|
25.00
|
1.35%
|
195,328
|
0
|
0%
|
195,328
|
57.90%
|
123,700
|
50.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
188
|
8
|
4.44%
|
180
|
7.14%
|
168
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
214
|
9
|
4.39%
|
205
|
15.82%
|
177
|
100%
|
|
Axis Midcap Fund
|
109.19
|
0.35%
|
853,297
|
-230,976
|
-21.30%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
|
Axis Small Cap Fund
|
199.70
|
0.81%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
|
Axis Flexi Cap Fund
|
51.13
|
0.40%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
|
Axis InnovationFund
|
7.19
|
0.59%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
|
Axis India Manufacturing Fund
|
43.60
|
0.73%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
-8.13%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
1,324
|
-21
|
-1.56%
|
1,345
|
1.20%
|
1,329
|
1.45%
|
|
HSBC Small Cap Fund
|
121.77
|
0.70%
|
951,600
|
0
|
0%
|
-
|
-%
|
951,600
|
0%
|
|
SBI Contra Fund
|
115.03
|
0.27%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
278
|
5
|
1.83%
|
273
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.41%
|
1,639
|
1,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.47
|
1.73%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
10.41
|
1.14%
|
81,385
|
81,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|