Canara Robeco Large and Mid Cap Fund
|
58.32
|
0.25%
|
491,427
|
15,092
|
3.17%
|
476,335
|
43.33%
|
332,341
|
27.68%
|
Nippon India ELSS Tax Saver Fund
|
71.20
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.16
|
0.40%
|
102,860
|
-27,590
|
-21.15%
|
102,860
|
-21.15%
|
130,450
|
-42.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.15
|
0.41%
|
68,718
|
1,690
|
2.52%
|
67,028
|
1.55%
|
66,008
|
4.64%
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.07%
|
12,752
|
284
|
2.28%
|
12,468
|
1.26%
|
12,313
|
1.95%
|
UTI Small Cap Fund
|
70.89
|
1.63%
|
597,349
|
9,415
|
1.60%
|
587,934
|
4.44%
|
562,934
|
0.45%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.02
|
1.23%
|
25,409
|
494
|
1.98%
|
24,915
|
-5.65%
|
26,408
|
2.37%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
6,568
|
104
|
1.61%
|
6,464
|
10.36%
|
5,857
|
1.24%
|
Nippon India Growth Mid Cap Fund
|
198.78
|
0.60%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Balanced Advantage Fund
|
30.36
|
0.35%
|
255,831
|
0
|
0%
|
255,831
|
0%
|
255,831
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.70
|
0.41%
|
56,493
|
1,100
|
1.99%
|
55,393
|
1.49%
|
54,578
|
2.68%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.38
|
1.51%
|
57,697
|
0
|
0%
|
57,697
|
-1.01%
|
57,697
|
-1.01%
|
SBI Conservative Hybrid Fund
|
55.77
|
0.57%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Midcap Fund
|
462.81
|
2.19%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Flexicap Fund
|
213.84
|
0.99%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
SBI Infrastructure Fund
|
83.07
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Small Cap Fund
|
586.21
|
1.88%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.96
|
0.41%
|
67,052
|
4,575
|
7.32%
|
62,477
|
-0.09%
|
62,536
|
5.71%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
24.92
|
0.93%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.10
|
0.41%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.36
|
0.20%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.05
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Multicap Fund
|
415.35
|
2.21%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.95
|
0.41%
|
24,857
|
769
|
3.19%
|
24,088
|
3.03%
|
23,380
|
4.61%
|
Mahindra Manulife Business Cycle Fund
|
9.43
|
0.82%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.41
|
0.43%
|
20,300
|
2,000
|
10.93%
|
18,300
|
27.97%
|
14,300
|
20.17%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
5,076
|
56
|
1.12%
|
5,020
|
-0.28%
|
5,034
|
3.03%
|
Invesco India Mid Cap Fund
|
54.41
|
0.96%
|
458,485
|
0
|
0%
|
458,485
|
-8.30%
|
500,000
|
0%
|
Invesco India large & mid cap Fund
|
58.15
|
0.93%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Mahindra Manulife Equity Savings Fund
|
1.66
|
0.29%
|
14,000
|
0
|
0%
|
14,000
|
12%
|
12,500
|
8.70%
|
SBI Balanced Advantage Fund
|
187.38
|
0.56%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
ICICI Pru Multicap Fund
|
49.43
|
0.36%
|
416,534
|
0
|
0%
|
416,534
|
0%
|
416,534
|
0%
|
DSP India TIGER Fund
|
78.48
|
1.57%
|
661,308
|
72,686
|
12.35%
|
588,622
|
21.97%
|
482,604
|
0%
|
Kotak Small Cap Fund
|
323.32
|
1.97%
|
2,724,553
|
6,398
|
0.24%
|
2,718,155
|
0%
|
2,718,155
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-15,781
|
-100%
|
15,781
|
-84.35%
|
100,846
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
17.68
|
1.63%
|
148,977
|
6,842
|
4.81%
|
142,135
|
0%
|
142,135
|
-5.01%
|
Bandhan Infrastructure Fund
|
14.33
|
0.87%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
15.43
|
0.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Balanced Advantage Fund
|
62.90
|
0.38%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Pioneer Fund
|
24.18
|
0.91%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.15
|
1.23%
|
9,669
|
-6
|
-0.06%
|
9,675
|
-6.06%
|
10,299
|
0.80%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.54
|
1.23%
|
38,247
|
1,757
|
4.82%
|
36,490
|
-4.82%
|
38,339
|
4.69%
|
Axis Small Cap Fund
|
185.19
|
0.80%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Axis InnovationFund
|
6.66
|
0.58%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Axis India Manufacturing Fund
|
40.43
|
0.73%
|
340,717
|
0
|
0%
|
340,717
|
0%
|
340,717
|
0%
|
DSP Multicap Fund
|
7.39
|
0.39%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
HSBC India Export Opportunities Fund
|
23.18
|
1.33%
|
195,328
|
0
|
0%
|
195,328
|
0%
|
195,328
|
57.90%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
269
|
23
|
9.35%
|
246
|
-1.20%
|
249
|
11.16%
|
Axis Midcap Fund
|
95.92
|
0.34%
|
808,297
|
-45,000
|
-5.27%
|
853,297
|
-21.30%
|
1,084,273
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
1,588
|
63
|
4.13%
|
1,525
|
3.88%
|
1,468
|
5.84%
|
PGIM India Retirement Fund
|
0.49
|
0.67%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Sundaram Dividend Yield Fund
|
1.51
|
0.17%
|
12,740
|
-50,260
|
-79.78%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund
|
32.73
|
1.03%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Franklin India Small Cap Fund
|
161.73
|
1.26%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
ICICI Prudential Smallcap Fund
|
74.28
|
0.94%
|
625,917
|
0
|
0%
|
625,917
|
0%
|
625,917
|
0%
|
Axis Flexi Cap Fund
|
47.41
|
0.39%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.20%
|
2,714
|
194
|
7.70%
|
2,520
|
3.70%
|
2,430
|
6.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.20%
|
12,968
|
797
|
6.55%
|
12,171
|
2.98%
|
11,819
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
685
|
82
|
13.60%
|
603
|
-0.50%
|
606
|
22.18%
|
HDFC Manufacturing Fund
|
56.31
|
0.47%
|
474,516
|
44,516
|
10.35%
|
430,000
|
0%
|
430,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.41%
|
1,656
|
499
|
43.13%
|
1,157
|
-1.03%
|
1,169
|
19.29%
|
SBI Contra Fund
|
106.68
|
0.26%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
Franklin India Opportunities Fund
|
54.16
|
0.91%
|
456,360
|
0
|
0%
|
456,360
|
88.43%
|
242,187
|
0%
|
Tata Small Cap Fund
|
94.94
|
1.07%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Manufacture in India Fund
|
34.41
|
1.47%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.20%
|
3,061
|
113
|
3.83%
|
2,948
|
0.17%
|
2,943
|
3.34%
|
Tata Ethical Fund
|
46.04
|
1.42%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
35.60
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Midcap Fund
|
10.82
|
0.18%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Kotak ELSS Tax Saver Fund
|
49.25
|
0.84%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC Infrastructure Fund
|
10.09
|
0.43%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
90.31
|
1.52%
|
760,987
|
6,699
|
0.89%
|
754,288
|
0%
|
754,288
|
-3.29%
|
HDFC Large and Mid Cap Fund
|
71.20
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
101.17
|
0.32%
|
852,537
|
0
|
0%
|
852,537
|
0%
|
852,537
|
-2.38%
|
ICICI Prudential Manufacturing Fund
|
32.49
|
0.51%
|
273,748
|
78,389
|
40.13%
|
195,359
|
5.16%
|
185,770
|
0%
|
Kotak Focused Fund
|
64.74
|
1.93%
|
545,538
|
0
|
0%
|
545,538
|
0%
|
545,538
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
2,168
|
51
|
2.41%
|
2,117
|
0.67%
|
2,103
|
20.17%
|
Bandhan Multi Cap Fund
|
10.50
|
0.44%
|
88,513
|
-11,487
|
-11.49%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.20%
|
3,969
|
172
|
4.53%
|
3,797
|
0.53%
|
3,777
|
4.66%
|
HDFC Multi Cap Fund
|
76.40
|
0.47%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.52
|
0.41%
|
21,245
|
1,065
|
5.28%
|
20,180
|
4.22%
|
19,362
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
99
|
9
|
10%
|
90
|
-1.10%
|
91
|
10.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.41%
|
2,574
|
219
|
9.30%
|
2,355
|
0.99%
|
2,332
|
9.18%
|
HDFC Nifty Midcap 150 Index Fund
|
1.15
|
0.41%
|
9,713
|
575
|
6.29%
|
9,138
|
5.22%
|
8,685
|
5.91%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,308
|
83
|
6.78%
|
1,225
|
4.43%
|
1,173
|
6.15%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
215
|
8
|
3.86%
|
207
|
0.49%
|
206
|
5.10%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.07%
|
1,335
|
11
|
0.83%
|
1,324
|
-1.56%
|
1,345
|
1.20%
|
Franklin India Multi Cap Fund
|
42.00
|
0.95%
|
353,915
|
0
|
0%
|
353,915
|
42.12%
|
249,020
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
35.60
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Manufacturing Fund
|
18.31
|
1.08%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.41%
|
10,711
|
501
|
4.91%
|
10,210
|
3.16%
|
9,897
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.41%
|
279
|
1
|
0.36%
|
278
|
1.83%
|
273
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-309,745
|
-100%
|
309,745
|
0%
|
309,745
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.41%
|
14,643
|
294
|
2.05%
|
14,349
|
1.56%
|
14,128
|
3.16%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.37%
|
6,425
|
87
|
1.37%
|
6,338
|
-1.51%
|
6,435
|
2.73%
|
Navi Nifty Midcap 150 Index Fund
|
0.92
|
0.41%
|
7,738
|
203
|
2.69%
|
7,535
|
3.99%
|
7,246
|
4.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.92
|
0.41%
|
33,027
|
1,446
|
4.58%
|
31,581
|
1.01%
|
31,265
|
3.23%
|
Bandhan Midcap Fund
|
8.45
|
0.57%
|
71,242
|
-3,751
|
-5.00%
|
74,993
|
-11.15%
|
84,400
|
0%
|
Kotak Business Cycle Fund
|
37.67
|
1.46%
|
317,435
|
1,802
|
0.57%
|
315,633
|
0%
|
315,633
|
0%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund
|
30.83
|
1.45%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.20%
|
7,801
|
169
|
2.21%
|
7,632
|
-3.48%
|
7,907
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
195
|
7
|
3.72%
|
188
|
4.44%
|
180
|
7.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.20%
|
231
|
17
|
7.94%
|
214
|
4.39%
|
205
|
15.82%
|
Edelweiss Small Cap Fund
|
22.27
|
0.53%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.00
|
0.82%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.37%
|
1,611
|
59
|
3.80%
|
1,552
|
1.57%
|
1,528
|
3.17%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
185
|
33
|
21.71%
|
152
|
2.01%
|
149
|
9.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
364
|
54
|
17.42%
|
310
|
0.98%
|
307
|
5.50%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.41%
|
720
|
36
|
5.26%
|
684
|
1.63%
|
673
|
6.83%
|
Nippon India Power & Infra Fund
|
213.61
|
3.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Small Cap Fund
|
387.53
|
0.68%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Mahindra Manulife Manufacturing Fund
|
10.17
|
1.21%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.41%
|
1,614
|
-25
|
-1.53%
|
1,639
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.95
|
1.97%
|
185,000
|
25,000
|
15.63%
|
160,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
112.93
|
0.73%
|
951,600
|
0
|
0%
|
951,600
|
0%
|
-
|
-%
|
DSP Business Cycle Fund
|
12.74
|
1.39%
|
107,364
|
25,979
|
31.92%
|
81,385
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
101
|
15
|
17.44%
|
86
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.49
|
0.59%
|
358,064
|
358,064
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund
|
13.70
|
0.82%
|
115,433
|
115,433
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund
|
73.48
|
0.76%
|
619,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|