LIC Mutual Fund Unit Linked Insurance scheme
|
8.85
|
1.69%
|
59,069
|
-1,818
|
-2.99%
|
60,887
|
0%
|
60,887
|
-1.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.76
|
1.49%
|
25,067
|
118
|
0.47%
|
24,949
|
1.06%
|
24,687
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.47%
|
201
|
-4
|
-1.95%
|
205
|
13.89%
|
180
|
16.13%
|
Nippon India Growth Mid Cap Fund
|
250.99
|
0.71%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Nippon India Power & Infra Fund
|
269.71
|
3.43%
|
1,800,000
|
0
|
0%
|
1,800,000
|
2.92%
|
1,748,969
|
11.45%
|
Nippon India ELSS Tax Saver Fund
|
89.90
|
0.54%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Mid Cap Fund
|
74.92
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Invesco India large & mid cap Fund
|
73.42
|
1.13%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
100%
|
Nippon India Small Cap Fund
|
489.31
|
0.79%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
33.71
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.24
|
0.47%
|
55,021
|
-265
|
-0.48%
|
55,286
|
-7.66%
|
59,875
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.16
|
0.47%
|
61,105
|
556
|
0.92%
|
60,549
|
-0.92%
|
61,113
|
1.34%
|
UTI Small Cap Fund
|
83.55
|
1.79%
|
557,562
|
0
|
0%
|
557,562
|
0%
|
557,562
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.72
|
0.47%
|
51,503
|
18
|
0.03%
|
51,485
|
2.05%
|
50,451
|
3.13%
|
Mahindra Manulife Business Cycle Fund
|
11.90
|
0.99%
|
79,451
|
0
|
0%
|
79,451
|
0%
|
79,451
|
0%
|
Canara Robeco Manufacturing Fund
|
21.44
|
1.21%
|
143,104
|
0
|
0%
|
143,104
|
0%
|
143,104
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
414
|
-1
|
-0.24%
|
415
|
7.24%
|
387
|
16.22%
|
SBI Conservative Hybrid Fund
|
70.42
|
0.70%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Midcap Fund
|
584.38
|
2.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Franklin India Opportunities Fund
|
36.29
|
0.65%
|
242,187
|
0
|
0%
|
242,187
|
0%
|
242,187
|
0%
|
SBI Flexicap Fund
|
270.01
|
1.15%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
Franklin India Small Cap Fund
|
241.67
|
1.67%
|
1,612,883
|
0
|
0%
|
1,612,883
|
0%
|
1,612,883
|
-11.03%
|
HSBC Midcap Fund
|
8.64
|
0.07%
|
57,681
|
-41,502
|
-41.84%
|
99,183
|
0%
|
99,183
|
0%
|
Axis Midcap Fund
|
162.47
|
0.51%
|
1,084,273
|
0
|
0%
|
1,084,273
|
0%
|
1,084,273
|
0%
|
Axis Small Cap Fund
|
233.84
|
0.94%
|
1,560,588
|
0
|
0%
|
1,560,588
|
-12.35%
|
1,780,413
|
0%
|
SBI Small Cap Fund
|
740.19
|
2.16%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HSBC Small Cap Fund
|
142.59
|
0.82%
|
951,600
|
0
|
0%
|
-
|
-%
|
951,600
|
0%
|
Axis Flexi Cap Fund
|
59.87
|
0.44%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Edelweiss Small Cap Fund
|
28.11
|
0.65%
|
187,622
|
0
|
0%
|
187,622
|
0%
|
187,622
|
0%
|
Axis InnovationFund
|
8.41
|
0.65%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.47
|
1.11%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.39
|
0.50%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.45
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.24%
|
3,431
|
86
|
2.57%
|
3,345
|
8.67%
|
3,078
|
4.91%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.91
|
0.40%
|
6,055
|
18
|
0.30%
|
6,037
|
3.16%
|
5,852
|
7.85%
|
SBI Multicap Fund
|
524.44
|
2.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.00
|
0.47%
|
6,665
|
81
|
1.23%
|
6,584
|
3.96%
|
6,333
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.47%
|
29,585
|
605
|
2.09%
|
28,980
|
9.26%
|
26,525
|
4.92%
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.40%
|
1,361
|
5
|
0.37%
|
1,356
|
2.57%
|
1,322
|
-11.57%
|
SBI Nifty Midcap 150 Index Fund
|
3.16
|
0.47%
|
21,067
|
725
|
3.56%
|
20,342
|
6.21%
|
19,152
|
7.84%
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,300
|
-100%
|
16,300
|
0%
|
16,300
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.24%
|
2,099
|
103
|
5.16%
|
1,996
|
6.57%
|
1,873
|
6.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.24%
|
9,925
|
653
|
7.04%
|
9,272
|
8.80%
|
8,522
|
9.05%
|
Axis India Manufacturing Fund
|
55.57
|
0.85%
|
370,854
|
0
|
0%
|
370,854
|
0%
|
370,854
|
0%
|
Baroda BNP Paribas Innovation Fund
|
9.29
|
0.79%
|
62,000
|
0
|
0%
|
62,000
|
-33.69%
|
93,500
|
0%
|
PGIM India Retirement Fund
|
0.62
|
0.86%
|
4,110
|
0
|
0%
|
4,110
|
57.17%
|
2,615
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.47%
|
743
|
43
|
6.14%
|
700
|
13.09%
|
619
|
9.56%
|
ICICI Pru Multicap Fund
|
62.34
|
0.42%
|
416,044
|
0
|
0%
|
416,044
|
0%
|
416,044
|
0%
|
Tata Mid Cap Fund
|
50.95
|
1.10%
|
340,000
|
0
|
0%
|
340,000
|
-6.85%
|
365,000
|
-12.05%
|
DSP India TIGER Fund
|
43.47
|
0.77%
|
290,083
|
0
|
0%
|
290,083
|
0%
|
290,083
|
0%
|
Sundaram Dividend Yield Fund
|
9.44
|
0.95%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
ICICI Prudential Midcap Fund
|
13.67
|
0.20%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Sundaram Small Cap Fund
|
41.32
|
1.15%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
-2.58%
|
Kotak Small Cap Fund
|
407.29
|
2.23%
|
2,718,155
|
0
|
0%
|
2,718,155
|
0%
|
2,718,155
|
-8.42%
|
ICICI Prudential Infrastructure Fund
|
14.46
|
0.23%
|
96,513
|
0
|
0%
|
96,513
|
-0.30%
|
96,808
|
-71.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.11
|
0.19%
|
100,846
|
-16,894
|
-14.35%
|
117,740
|
-9.79%
|
130,523
|
-1.88%
|
Kotak ELSS Tax Saver Fund
|
62.18
|
0.96%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
22.42
|
1.76%
|
149,635
|
0
|
0%
|
149,635
|
-9.11%
|
164,635
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
46.41
|
0.85%
|
309,745
|
0
|
0%
|
309,745
|
-15.32%
|
365,768
|
0%
|
ICICI Prudential Smallcap Fund
|
93.79
|
1.06%
|
625,917
|
0
|
0%
|
625,917
|
0%
|
625,917
|
-5.82%
|
HDFC Infrastructure Fund
|
12.74
|
0.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
121.56
|
1.79%
|
811,242
|
0
|
0%
|
811,242
|
-3.07%
|
836,946
|
0%
|
Bandhan Infrastructure Fund
|
18.09
|
0.95%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,357
|
0%
|
HDFC Large and Mid Cap Fund
|
89.90
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
130.86
|
0.39%
|
873,329
|
-100,000
|
-10.27%
|
973,329
|
-39.28%
|
1,603,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
19.48
|
0.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
44.95
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,072
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,933
|
0%
|
Kotak Balanced Advantage Fund
|
79.42
|
0.46%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
27.84
|
0.40%
|
185,770
|
0
|
0%
|
185,770
|
0%
|
185,770
|
0%
|
Tata Small Cap Fund
|
119.87
|
1.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,227
|
-100%
|
3,227
|
0%
|
3,227
|
0%
|
Kotak Focused Fund
|
81.74
|
2.17%
|
545,538
|
0
|
0%
|
545,538
|
0%
|
545,538
|
-4.21%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,701
|
14
|
0.83%
|
1,687
|
3.12%
|
1,636
|
1.74%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund
|
30.53
|
1.09%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.47%
|
13,310
|
-28
|
-0.21%
|
13,338
|
2.09%
|
13,065
|
1.47%
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.58
|
0.92%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.37
|
0.47%
|
9,165
|
290
|
3.27%
|
8,875
|
3.80%
|
8,550
|
12.12%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,903
|
-16.70%
|
Kotak Multicap Fund
|
26.03
|
0.17%
|
173,722
|
-478,407
|
-73.36%
|
652,129
|
0%
|
652,129
|
0%
|
Bandhan Multi Cap Fund
|
14.20
|
0.56%
|
94,750
|
0
|
0%
|
94,750
|
0%
|
94,750
|
0%
|
HDFC Multi Cap Fund
|
96.46
|
0.54%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.73
|
0.47%
|
18,201
|
101
|
0.56%
|
18,100
|
2.76%
|
17,614
|
3.87%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.49%
|
10,214
|
12
|
0.12%
|
10,202
|
-0.54%
|
10,257
|
0.04%
|
Kotak Manufacture in India Fund
|
43.45
|
1.66%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.92
|
1.49%
|
32,823
|
2,140
|
6.97%
|
30,683
|
-1.75%
|
31,231
|
5.25%
|
Bandhan Midcap Fund
|
12.65
|
0.82%
|
84,400
|
0
|
0%
|
84,400
|
-15.43%
|
99,801
|
0%
|
Kotak Business Cycle Fund
|
47.29
|
1.68%
|
315,633
|
0
|
0%
|
315,633
|
0%
|
315,633
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.47%
|
1,850
|
89
|
5.05%
|
1,761
|
11.17%
|
1,584
|
10.15%
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.47%
|
7,569
|
318
|
4.39%
|
7,251
|
7.03%
|
6,775
|
10.85%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
1,043
|
71
|
7.30%
|
972
|
8.24%
|
898
|
-5.57%
|
Kotak Quant Fund
|
17.32
|
1.90%
|
115,561
|
-3,615
|
-3.03%
|
119,176
|
562.79%
|
17,981
|
100%
|
HDFC Transportation and Logistics Fund
|
4.50
|
0.32%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
0%
|
70,000
|
-30.79%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
1,304
|
96
|
7.95%
|
1,208
|
8.34%
|
1,115
|
9.74%
|
DSP Multicap Fund
|
9.34
|
0.56%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.24%
|
2,635
|
99
|
3.90%
|
2,536
|
6.42%
|
2,383
|
7.39%
|
HDFC Manufacturing Fund
|
64.43
|
0.47%
|
430,000
|
16,769
|
4.06%
|
413,231
|
0%
|
413,231
|
0%
|
Tata Ethical Fund
|
58.14
|
1.75%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
SBI Infrastructure Fund
|
104.89
|
2.07%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.48
|
1.04%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund
|
236.59
|
0.72%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund
|
12.84
|
1.36%
|
85,703
|
10,000
|
13.21%
|
75,703
|
0%
|
75,703
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.08%
|
11,772
|
203
|
1.75%
|
11,569
|
0.57%
|
11,504
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
82
|
-9
|
-9.89%
|
91
|
0%
|
91
|
97.83%
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.78
|
0.34%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
11.21%
|
Kotak Special Opportunities Fund
|
38.93
|
1.60%
|
259,805
|
0
|
0%
|
259,805
|
0%
|
259,805
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
189
|
-3
|
-1.56%
|
192
|
2.13%
|
188
|
100%
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
1,310
|
-115
|
-8.07%
|
1,425
|
-5.82%
|
1,513
|
100%
|
Nippon India Balanced Advantage Fund
|
14.99
|
0.17%
|
100,066
|
0
|
0%
|
100,066
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
37.31
|
0.82%
|
249,020
|
0
|
0%
|
249,020
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
134
|
18
|
15.52%
|
116
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
280
|
40
|
16.67%
|
240
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
5,588
|
5,588
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund
|
12.29
|
0.70%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
4,524
|
4,524
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.47%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|