LIC Mutual Fund Unit Linked Insurance scheme
|
8.42
|
1.69%
|
57,697
|
-586
|
-1.01%
|
58,283
|
-1.33%
|
59,069
|
-2.99%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund
|
20.88
|
1.22%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Nippon India Growth Mid Cap Fund
|
244.41
|
0.71%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund
|
262.65
|
3.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Kotak Small Cap Fund
|
396.62
|
2.24%
|
2,718,155
|
0
|
0%
|
2,718,155
|
0%
|
2,718,155
|
0%
|
Nippon India ELSS Tax Saver Fund
|
87.55
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
60.55
|
0.97%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,681
|
-41.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
19.03
|
0.57%
|
130,450
|
-94,550
|
-42.02%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
18.97
|
0.79%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Flexi Cap Fund
|
58.30
|
0.45%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Kotak Balanced Advantage Fund
|
77.34
|
0.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Focused Fund
|
79.60
|
2.24%
|
545,538
|
0
|
0%
|
545,538
|
0%
|
545,538
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.12
|
0.49%
|
62,536
|
3,377
|
5.71%
|
59,159
|
7.52%
|
55,021
|
-0.48%
|
Kotak Pioneer Fund
|
29.73
|
1.10%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Axis InnovationFund
|
8.19
|
0.66%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
UTI Small Cap Fund
|
82.14
|
1.77%
|
562,934
|
2,542
|
0.45%
|
560,392
|
0.51%
|
557,562
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.96
|
0.49%
|
54,578
|
1,427
|
2.68%
|
53,151
|
3.20%
|
51,503
|
0.03%
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-54,087
|
-100%
|
54,087
|
-68.87%
|
173,722
|
-73.36%
|
Kotak Manufacture in India Fund
|
42.32
|
1.73%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.85
|
1.54%
|
26,408
|
612
|
2.37%
|
25,796
|
2.91%
|
25,067
|
0.47%
|
Kotak Business Cycle Fund
|
46.06
|
1.72%
|
315,633
|
0
|
0%
|
315,633
|
0%
|
315,633
|
0%
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-89,197
|
-100%
|
89,197
|
-22.81%
|
115,561
|
-3.03%
|
Mahindra Manulife Business Cycle Fund
|
11.59
|
0.98%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
249
|
25
|
11.16%
|
224
|
11.44%
|
201
|
-1.95%
|
Axis India Manufacturing Fund
|
49.72
|
0.82%
|
340,717
|
0
|
0%
|
340,717
|
-8.13%
|
370,854
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.09
|
0.38%
|
14,300
|
2,400
|
20.17%
|
11,900
|
0%
|
11,900
|
0%
|
Mahindra Manulife Manufacturing Fund
|
12.51
|
1.40%
|
85,703
|
0
|
0%
|
85,703
|
0%
|
85,703
|
13.21%
|
Kotak Special Opportunities Fund
|
37.91
|
1.63%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
0%
|
Axis Nifty 500 Index Fund
|
0.20
|
0.09%
|
1,345
|
16
|
1.20%
|
1,329
|
1.45%
|
1,310
|
-8.07%
|
Nippon India Balanced Advantage Fund
|
37.33
|
0.42%
|
255,831
|
0
|
0%
|
255,831
|
155.66%
|
100,066
|
0%
|
SBI Midcap Fund
|
569.07
|
2.65%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Flexicap Fund
|
262.94
|
1.18%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
20.74
|
1.75%
|
142,135
|
-7,500
|
-5.01%
|
149,635
|
0%
|
149,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
45.20
|
0.88%
|
309,745
|
0
|
0%
|
309,745
|
0%
|
309,745
|
0%
|
SBI Infrastructure Fund
|
102.14
|
2.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Infrastructure Fund
|
12.40
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
110.06
|
1.73%
|
754,288
|
-25,669
|
-3.29%
|
779,957
|
-3.86%
|
811,242
|
0%
|
Nippon India Small Cap Fund
|
476.50
|
0.77%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Axis Midcap Fund
|
158.21
|
0.52%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
Axis Small Cap Fund
|
227.71
|
0.94%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
SBI Small Cap Fund
|
720.80
|
2.17%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,600
|
0%
|
951,600
|
0%
|
HDFC Large and Mid Cap Fund
|
87.55
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
124.40
|
0.37%
|
852,537
|
-20,792
|
-2.38%
|
873,329
|
0%
|
873,329
|
-10.27%
|
HDFC Retirement Savings Fund - Equity Plan
|
43.77
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.63
|
0.48%
|
66,008
|
2,924
|
4.64%
|
63,084
|
3.24%
|
61,105
|
0.92%
|
Motilal Oswal Nifty 500 Fund
|
1.80
|
0.09%
|
12,313
|
235
|
1.95%
|
12,078
|
2.60%
|
11,772
|
1.75%
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.38
|
0.95%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.64
|
1.10%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.36
|
0.49%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.05
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.44
|
0.48%
|
9,897
|
396
|
4.17%
|
9,501
|
3.67%
|
9,165
|
3.27%
|
HDFC Multi Cap Fund
|
93.94
|
0.54%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
SBI Multicap Fund
|
510.70
|
2.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
3.41
|
0.49%
|
23,380
|
1,031
|
4.61%
|
22,349
|
6.09%
|
21,067
|
3.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
91
|
9
|
10.98%
|
82
|
0%
|
82
|
-9.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.49%
|
2,332
|
196
|
9.18%
|
2,136
|
15.46%
|
1,850
|
5.05%
|
HDFC Nifty Midcap 150 Index Fund
|
1.27
|
0.48%
|
8,685
|
485
|
5.91%
|
8,200
|
8.34%
|
7,569
|
4.39%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.09%
|
1,173
|
68
|
6.15%
|
1,105
|
5.94%
|
1,043
|
7.30%
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-57.14%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.09%
|
606
|
110
|
22.18%
|
496
|
19.81%
|
414
|
-0.24%
|
HDFC Manufacturing Fund
|
62.74
|
0.49%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
4.06%
|
SBI Conservative Hybrid Fund
|
68.58
|
0.68%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Tata Ethical Fund
|
56.62
|
1.72%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
43.77
|
0.97%
|
300,000
|
0
|
0%
|
300,000
|
-11.76%
|
340,000
|
0%
|
DSP India TIGER Fund
|
70.42
|
1.28%
|
482,604
|
0
|
0%
|
482,604
|
66.37%
|
290,083
|
0%
|
Franklin India Opportunities Fund
|
35.34
|
0.60%
|
242,187
|
0
|
0%
|
242,187
|
0%
|
242,187
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
14.71
|
0.19%
|
100,846
|
0
|
0%
|
100,846
|
0%
|
100,846
|
-14.35%
|
Franklin India Small Cap Fund
|
198.87
|
1.42%
|
1,362,883
|
0
|
0%
|
1,362,883
|
-15.50%
|
1,612,883
|
0%
|
Invesco India Mid Cap Fund
|
72.96
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India large & mid cap Fund
|
71.50
|
1.13%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Tata Small Cap Fund
|
116.73
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund
|
230.40
|
0.69%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.54%
|
10,299
|
82
|
0.80%
|
10,217
|
0.03%
|
10,214
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.59
|
1.54%
|
38,339
|
1,717
|
4.69%
|
36,622
|
11.57%
|
32,823
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.24%
|
2,430
|
152
|
6.67%
|
2,278
|
8.53%
|
2,099
|
5.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.72
|
0.24%
|
11,819
|
845
|
7.70%
|
10,974
|
10.57%
|
9,925
|
7.04%
|
DSP Multicap Fund
|
9.09
|
0.49%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
PGIM India Retirement Fund
|
0.60
|
0.82%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.48%
|
1,169
|
189
|
19.29%
|
980
|
31.90%
|
743
|
6.14%
|
Franklin India Multi Cap Fund
|
36.34
|
0.79%
|
249,020
|
0
|
0%
|
249,020
|
0%
|
249,020
|
0%
|
ICICI Pru Multicap Fund
|
60.78
|
0.43%
|
416,534
|
0
|
0%
|
416,534
|
0.12%
|
416,044
|
0%
|
ICICI Prudential Midcap Fund
|
13.31
|
0.21%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-57,413
|
-100%
|
57,413
|
-40.51%
|
96,513
|
0%
|
ICICI Prudential Smallcap Fund
|
91.33
|
1.09%
|
625,917
|
0
|
0%
|
625,917
|
0%
|
625,917
|
0%
|
ICICI Prudential Manufacturing Fund
|
27.11
|
0.40%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Edelweiss Small Cap Fund
|
27.38
|
0.63%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.09%
|
2,103
|
353
|
20.17%
|
1,750
|
2.88%
|
1,701
|
0.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.49%
|
14,128
|
433
|
3.16%
|
13,695
|
2.89%
|
13,310
|
-0.21%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.24%
|
3,777
|
168
|
4.66%
|
3,609
|
5.19%
|
3,431
|
2.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.83
|
0.48%
|
19,362
|
518
|
2.75%
|
18,844
|
3.53%
|
18,201
|
0.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.44%
|
6,435
|
171
|
2.73%
|
6,264
|
3.45%
|
6,055
|
0.30%
|
Navi Nifty Midcap 150 Index Fund
|
1.06
|
0.49%
|
7,246
|
291
|
4.18%
|
6,955
|
4.35%
|
6,665
|
1.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.49%
|
31,265
|
978
|
3.23%
|
30,287
|
2.37%
|
29,585
|
2.09%
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
0.43%
|
1,528
|
47
|
3.17%
|
1,481
|
8.82%
|
1,361
|
0.37%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.08%
|
1,468
|
81
|
5.84%
|
1,387
|
6.37%
|
1,304
|
7.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.24%
|
2,943
|
95
|
3.34%
|
2,848
|
8.08%
|
2,635
|
3.90%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
149
|
13
|
9.56%
|
136
|
1.49%
|
134
|
15.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
307
|
16
|
5.50%
|
291
|
3.93%
|
280
|
16.67%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
5,857
|
72
|
1.24%
|
5,785
|
3.53%
|
5,588
|
100%
|
HSBC India Export Opportunities Fund
|
28.50
|
1.54%
|
195,328
|
71,628
|
57.90%
|
123,700
|
50.85%
|
82,000
|
100%
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
5,034
|
148
|
3.03%
|
4,886
|
8.00%
|
4,524
|
100%
|
Bandhan Infrastructure Fund
|
17.62
|
0.98%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Bandhan Multi Cap Fund
|
14.59
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
5.54%
|
94,750
|
0%
|
Bandhan Midcap Fund
|
12.32
|
0.80%
|
84,400
|
0
|
0%
|
84,400
|
0%
|
84,400
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
206
|
10
|
5.10%
|
196
|
3.70%
|
189
|
-1.56%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.48%
|
673
|
43
|
6.83%
|
630
|
9.19%
|
577
|
100%
|
Sundaram Dividend Yield Fund
|
9.19
|
0.98%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Small Cap Fund
|
40.24
|
1.18%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
48.49
|
0.20%
|
332,341
|
72,055
|
27.68%
|
260,286
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund
|
1.82
|
0.31%
|
12,500
|
1,000
|
8.70%
|
11,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.24%
|
7,907
|
205
|
2.66%
|
7,702
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
180
|
12
|
7.14%
|
168
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.24%
|
205
|
28
|
15.82%
|
177
|
100%
|
-
|
-%
|
SBI Contra Fund
|
131.17
|
0.31%
|
898,953
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|