|
SBI Equity Hybrid Fund
|
1,097.56
|
1.53%
|
2,873,376
|
0
|
0%
|
2,873,376
|
-0.01%
|
2,873,711
|
-0.91%
|
|
SBI MNC Fund
|
133.61
|
2.04%
|
349,782
|
0
|
0%
|
349,782
|
-0.01%
|
349,823
|
-0.91%
|
|
SBI Infrastructure Fund
|
95.49
|
1.92%
|
250,000
|
67,256
|
36.80%
|
182,744
|
-0.32%
|
183,323
|
-0.91%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
23.88
|
0.88%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
-0.91%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.30
|
0.47%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
-0.90%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
-0.84%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.17
|
1.20%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
-0.91%
|
|
Helios Flexi Cap Fund
|
15.78
|
0.74%
|
41,318
|
0
|
0%
|
41,318
|
0%
|
41,318
|
0%
|
|
Invesco India Mid Cap Fund
|
55.56
|
0.99%
|
145,461
|
0
|
0%
|
145,461
|
-0.91%
|
146,791
|
0%
|
|
Invesco India large & mid cap Fund
|
75.64
|
1.23%
|
198,029
|
0
|
0%
|
198,029
|
-0.91%
|
199,840
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,992
|
0%
|
|
DSP Aggressive Hybrid Fund
|
81.85
|
0.79%
|
214,270
|
-24,527
|
-10.27%
|
238,797
|
-0.93%
|
241,038
|
0%
|
|
ICICI Prudential Children’s Fund
|
13.93
|
1.06%
|
36,457
|
0
|
0%
|
36,457
|
-0.91%
|
36,790
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
89.76
|
1.49%
|
235,002
|
0
|
0%
|
235,002
|
-0.91%
|
237,151
|
0%
|
|
UTI Infrastructure Fund
|
19.97
|
0.87%
|
52,283
|
0
|
0%
|
52,283
|
-0.91%
|
52,764
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.07
|
0.19%
|
8,046
|
73
|
0.92%
|
7,973
|
-0.34%
|
8,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
141.01
|
2.23%
|
369,170
|
0
|
0%
|
369,170
|
-0.91%
|
372,547
|
0%
|
|
SBI Midcap Fund
|
457.06
|
2.14%
|
1,196,561
|
0
|
0%
|
1,196,561
|
-0.29%
|
1,200,000
|
16.06%
|
|
UTI Value Fund
|
69.86
|
0.69%
|
182,902
|
4,247
|
2.38%
|
178,655
|
-0.75%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
4.57
|
0.02%
|
11,965
|
0
|
0%
|
11,965
|
-0.90%
|
12,074
|
0%
|
|
SBI Flexicap Fund
|
208.16
|
0.94%
|
544,951
|
0
|
0%
|
544,951
|
-0.01%
|
545,015
|
-0.91%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.75
|
1.07%
|
33,391
|
0
|
0%
|
33,391
|
-0.91%
|
33,696
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.65
|
1.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.07
|
1.66%
|
52,546
|
0
|
0%
|
52,546
|
-0.91%
|
53,026
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
0.45%
|
20,889
|
1,462
|
7.53%
|
19,427
|
-2.12%
|
19,847
|
-7.67%
|
|
DSP Flexi Cap Fund
|
136.45
|
1.16%
|
357,233
|
0
|
0%
|
357,233
|
-0.93%
|
360,584
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.51
|
0.45%
|
22,274
|
699
|
3.24%
|
21,575
|
-0.73%
|
21,734
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
1.63
|
0.08%
|
4,264
|
108
|
2.60%
|
4,156
|
0.07%
|
4,153
|
0.56%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.57
|
0.98%
|
19,819
|
0
|
0%
|
19,819
|
-0.91%
|
20,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.17
|
0.45%
|
18,767
|
583
|
3.21%
|
18,184
|
-1.62%
|
18,483
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
0.45%
|
3,354
|
118
|
3.65%
|
3,236
|
1.57%
|
3,186
|
3.81%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.71
|
1.24%
|
59,457
|
0
|
0%
|
59,457
|
-0.91%
|
60,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.43%
|
3,642
|
1
|
0.03%
|
3,641
|
0.11%
|
3,637
|
-0.52%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.51
|
1.43%
|
9,196
|
260
|
2.91%
|
8,936
|
0.48%
|
8,893
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.99
|
1.44%
|
13,054
|
1,354
|
11.57%
|
11,700
|
6.97%
|
10,938
|
-1.75%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.01
|
0.45%
|
7,889
|
450
|
6.05%
|
7,439
|
1.90%
|
7,300
|
6.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
79
|
8
|
11.27%
|
71
|
-4.05%
|
74
|
13.85%
|
|
Old Bridge Focused Fund
|
0
|
-%
|
0
|
-46,967
|
-100%
|
46,967
|
-1.54%
|
47,700
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
12.32
|
0.79%
|
32,249
|
0
|
0%
|
32,249
|
-18.00%
|
39,326
|
0%
|
|
Helios Balanced Advantage Fund
|
0.78
|
0.31%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
176
|
30
|
20.55%
|
146
|
-2.01%
|
149
|
7.19%
|
|
Invesco India Manufacturing Fund
|
6.53
|
0.82%
|
17,099
|
0
|
0%
|
17,099
|
115.62%
|
7,930
|
100%
|
|
ITI Multi Cap Fund
|
19.24
|
1.41%
|
50,361
|
0
|
0%
|
50,361
|
-0.91%
|
50,821
|
0%
|
|
Kotak Pioneer Fund
|
44.07
|
1.68%
|
115,387
|
0
|
0%
|
115,387
|
-0.05%
|
115,444
|
-0.91%
|
|
Kotak Manufacture in India Fund
|
27.54
|
1.13%
|
72,111
|
0
|
0%
|
72,111
|
-0.32%
|
72,339
|
-0.91%
|
|
ITI Focused Fund
|
10.93
|
2.20%
|
28,605
|
0
|
0%
|
28,605
|
-0.90%
|
28,866
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
260.47
|
1.52%
|
681,913
|
216,154
|
46.41%
|
465,759
|
15.80%
|
402,202
|
72.38%
|
|
Tata Aggressive Hybrid Fund
|
25.97
|
0.63%
|
67,989
|
0
|
0%
|
67,989
|
-1.54%
|
69,050
|
0%
|
|
ICICI Pru Multicap Fund
|
207.85
|
1.47%
|
544,134
|
185,105
|
51.56%
|
359,029
|
-0.92%
|
362,370
|
0%
|
|
Tata Large & Mid Cap Fund
|
131.64
|
1.57%
|
344,618
|
0
|
0%
|
344,618
|
-1.54%
|
350,000
|
0%
|
|
Tata Mid Cap Fund
|
72.58
|
1.63%
|
190,000
|
0
|
0%
|
190,000
|
-13.64%
|
220,000
|
0%
|
|
Tata Infrastructure Fund
|
33.25
|
1.36%
|
87,041
|
0
|
0%
|
87,041
|
-1.54%
|
88,400
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
140.28
|
2.07%
|
367,240
|
68,422
|
22.90%
|
298,818
|
18.37%
|
252,450
|
25.70%
|
|
Kotak Large & Midcap Fund
|
174.61
|
0.70%
|
457,123
|
0
|
0%
|
457,123
|
-0.32%
|
458,568
|
-0.91%
|
|
ICICI Prudential Exports and Services Fund
|
29.44
|
1.99%
|
77,078
|
30,739
|
66.34%
|
46,339
|
-0.90%
|
46,762
|
-6.96%
|
|
HDFC Mid Cap Fund
|
1,367.01
|
1.82%
|
3,578,782
|
0
|
0%
|
3,578,782
|
-0.92%
|
3,611,954
|
0%
|
|
HDFC Infrastructure Fund
|
22.71
|
0.90%
|
59,454
|
0
|
0%
|
59,454
|
-0.91%
|
60,000
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,030
|
-72.09%
|
|
Kotak Flexicap Fund
|
409.66
|
0.81%
|
1,072,487
|
0
|
0%
|
1,072,487
|
-0.32%
|
1,075,878
|
-0.91%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.67
|
0.32%
|
4,372
|
0
|
0%
|
4,372
|
-0.88%
|
4,411
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.05
|
0.27%
|
167,676
|
0
|
0%
|
167,676
|
-0.91%
|
169,215
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.55
|
1.84%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.54
|
0.45%
|
11,892
|
0
|
0%
|
11,892
|
-0.90%
|
12,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
53.50
|
0.80%
|
140,072
|
0
|
0%
|
140,072
|
-0.91%
|
141,358
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-45,712
|
-100%
|
45,712
|
-54.93%
|
101,417
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.07
|
0.30%
|
8,032
|
0
|
0%
|
8,032
|
-0.90%
|
8,105
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.78
|
0.69%
|
12,508
|
0
|
0%
|
12,508
|
-0.90%
|
12,622
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,789
|
-68.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
627
|
17
|
2.79%
|
610
|
0.83%
|
605
|
3.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.45%
|
4,834
|
135
|
2.87%
|
4,699
|
-1.86%
|
4,788
|
2.09%
|
|
HDFC Dividend Yield Fund
|
41.02
|
0.67%
|
107,395
|
0
|
0%
|
107,395
|
-0.91%
|
108,380
|
0%
|
|
ITI Mid Cap Fund
|
10.05
|
0.91%
|
26,322
|
0
|
0%
|
26,322
|
-0.90%
|
26,562
|
0%
|
|
Tata Business Cycle Fund
|
24.86
|
0.86%
|
65,084
|
0
|
0%
|
65,084
|
-1.54%
|
66,100
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-19,573
|
-100%
|
19,573
|
-2.14%
|
20,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.23%
|
1,274
|
62
|
5.12%
|
1,212
|
1.17%
|
1,198
|
8.42%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.54
|
0.45%
|
6,652
|
226
|
3.52%
|
6,426
|
-1.03%
|
6,493
|
2.72%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.40%
|
2,211
|
73
|
3.41%
|
2,138
|
-1.34%
|
2,167
|
3.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.94
|
0.45%
|
2,456
|
103
|
4.38%
|
2,353
|
-0.47%
|
2,364
|
4.00%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.69
|
0.45%
|
48,934
|
0
|
0%
|
48,934
|
-0.92%
|
49,387
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
0.45%
|
10,693
|
247
|
2.36%
|
10,446
|
0.40%
|
10,404
|
9.26%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.40%
|
523
|
43
|
8.96%
|
480
|
-1.44%
|
487
|
2.53%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.40%
|
3,094
|
0
|
0%
|
3,094
|
-0.90%
|
3,122
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
36.97
|
1.45%
|
96,796
|
0
|
0%
|
96,796
|
-0.92%
|
97,692
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
39.15
|
1.32%
|
102,481
|
0
|
0%
|
102,481
|
-0.91%
|
103,418
|
0%
|
|
HSBC Multi Cap Fund
|
29.34
|
0.70%
|
76,800
|
0
|
0%
|
76,800
|
-1.54%
|
78,000
|
0%
|
|
Tata Multicap Fund
|
23.69
|
0.74%
|
62,031
|
0
|
0%
|
62,031
|
-1.54%
|
63,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.98
|
0.16%
|
5,192
|
0
|
0%
|
5,192
|
-0.92%
|
5,240
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
29
|
0
|
0%
|
29
|
-12.12%
|
33
|
3.13%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.45%
|
753
|
100
|
15.31%
|
653
|
3.32%
|
632
|
11.07%
|
|
ITI Flexi Cap Fund
|
10.18
|
0.81%
|
26,648
|
0
|
0%
|
26,648
|
-0.90%
|
26,891
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.11
|
0.45%
|
2,895
|
223
|
8.35%
|
2,672
|
2.65%
|
2,603
|
7.12%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
396
|
22
|
5.88%
|
374
|
7.16%
|
349
|
8.39%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.07%
|
1,832
|
0
|
0%
|
1,832
|
-0.87%
|
1,848
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
15.88
|
0.42%
|
41,576
|
0
|
0%
|
41,576
|
-20.81%
|
52,504
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.55
|
0.50%
|
17,154
|
0
|
0%
|
17,154
|
-0.91%
|
17,312
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.08%
|
490
|
30
|
6.52%
|
460
|
5.99%
|
434
|
8.23%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.25%
|
964
|
0
|
0%
|
964
|
-0.82%
|
972
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.23%
|
800
|
59
|
7.96%
|
741
|
3.20%
|
718
|
6.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.23%
|
3,874
|
370
|
10.56%
|
3,504
|
5.29%
|
3,328
|
8.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.41
|
0.70%
|
27,257
|
0
|
0%
|
27,257
|
-0.92%
|
27,509
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.23%
|
1,004
|
74
|
7.96%
|
930
|
2.20%
|
910
|
6.43%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-11,808
|
-100%
|
11,808
|
-0.91%
|
11,917
|
-2.59%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.45%
|
345
|
83
|
31.68%
|
262
|
3.97%
|
252
|
13.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
69
|
2
|
2.99%
|
67
|
-2.90%
|
69
|
1.47%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.08%
|
477
|
8
|
1.71%
|
469
|
-8.04%
|
510
|
-5.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
48
|
1
|
2.13%
|
47
|
11.90%
|
42
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
102
|
4
|
4.08%
|
98
|
13.95%
|
86
|
100%
|
|
SBI Innovative Opportunities Fund
|
180.67
|
2.32%
|
473,000
|
115,443
|
32.29%
|
357,557
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
2,084
|
136
|
6.98%
|
1,948
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
1,724
|
127
|
7.95%
|
1,597
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.45%
|
223
|
19
|
9.31%
|
204
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.23%
|
2,719
|
2,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
44.92
|
2.56%
|
117,589
|
117,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
99.53
|
0.20%
|
260,574
|
260,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
1.65
|
0.49%
|
4,325
|
4,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.22%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|