|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.88
|
1.54%
|
8,936
|
43
|
0.48%
|
8,893
|
1.06%
|
8,800
|
1.97%
|
|
UTI Infrastructure Fund
|
22.67
|
0.92%
|
52,283
|
-481
|
-0.91%
|
52,764
|
0%
|
52,764
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
71
|
-3
|
-4.05%
|
74
|
13.85%
|
65
|
16.07%
|
|
UTI Conservative Hybrid Fund
|
3.46
|
0.21%
|
7,973
|
-27
|
-0.34%
|
8,000
|
0%
|
8,000
|
-11.11%
|
|
UTI Value Fund
|
77.47
|
0.72%
|
178,655
|
-1,345
|
-0.75%
|
180,000
|
0%
|
180,000
|
-2.70%
|
|
Invesco India Mid Cap Fund
|
63.08
|
1.07%
|
145,461
|
-1,330
|
-0.91%
|
146,791
|
0%
|
146,791
|
8.76%
|
|
Invesco India large & mid cap Fund
|
85.87
|
1.32%
|
198,029
|
-1,811
|
-0.91%
|
199,840
|
0%
|
199,840
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.42
|
0.48%
|
19,427
|
-420
|
-2.12%
|
19,847
|
-7.67%
|
21,495
|
3.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.36
|
0.48%
|
21,575
|
-159
|
-0.73%
|
21,734
|
-0.93%
|
21,939
|
1.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.89
|
0.48%
|
18,184
|
-299
|
-1.62%
|
18,483
|
2.05%
|
18,112
|
3.13%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-29,992
|
-100%
|
29,992
|
0%
|
29,992
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
146
|
-3
|
-2.01%
|
149
|
7.19%
|
139
|
16.81%
|
|
SBI Midcap Fund
|
518.88
|
2.32%
|
1,196,561
|
-3,439
|
-0.29%
|
1,200,000
|
16.06%
|
1,033,906
|
6.20%
|
|
SBI MNC Fund
|
151.68
|
2.21%
|
349,782
|
-41
|
-0.01%
|
349,823
|
-0.91%
|
353,023
|
0%
|
|
SBI Flexicap Fund
|
236.31
|
1.01%
|
544,951
|
-64
|
-0.01%
|
545,015
|
-0.91%
|
550,000
|
12.47%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.52
|
1.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
19.82
|
0.14%
|
45,712
|
-55,705
|
-54.93%
|
101,417
|
0%
|
101,417
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-177,789
|
-100%
|
177,789
|
-68.83%
|
570,416
|
4.68%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
27.11
|
0.96%
|
62,528
|
0
|
0%
|
62,528
|
-0.91%
|
63,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.47
|
0.53%
|
3,399
|
0
|
0%
|
3,399
|
-0.90%
|
3,430
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.26%
|
1,061
|
0
|
0%
|
1,061
|
-0.84%
|
1,070
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.24%
|
1,212
|
14
|
1.17%
|
1,198
|
8.42%
|
1,105
|
4.94%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
0.41%
|
2,138
|
-29
|
-1.34%
|
2,167
|
3.19%
|
2,100
|
7.86%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.02
|
0.48%
|
2,353
|
-11
|
-0.47%
|
2,364
|
4.00%
|
2,273
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.53
|
0.48%
|
10,446
|
42
|
0.40%
|
10,404
|
9.26%
|
9,522
|
4.93%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.40%
|
480
|
-7
|
-1.44%
|
487
|
2.53%
|
475
|
-11.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.23
|
0.48%
|
7,439
|
139
|
1.90%
|
7,300
|
6.20%
|
6,874
|
7.83%
|
|
HSBC Multi Cap Fund
|
33.30
|
0.79%
|
76,800
|
-1,200
|
-1.54%
|
78,000
|
0%
|
78,000
|
0%
|
|
Helios Flexi Cap Fund
|
17.92
|
0.87%
|
41,318
|
0
|
0%
|
41,318
|
0%
|
41,318
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.24%
|
741
|
23
|
3.20%
|
718
|
6.85%
|
672
|
6.84%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.24%
|
3,504
|
176
|
5.29%
|
3,328
|
8.79%
|
3,059
|
9.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.48%
|
262
|
10
|
3.97%
|
252
|
13.51%
|
222
|
9.36%
|
|
DSP Aggressive Hybrid Fund
|
103.55
|
0.98%
|
238,797
|
-2,241
|
-0.93%
|
241,038
|
0%
|
241,038
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
201.97
|
1.16%
|
465,759
|
63,557
|
15.80%
|
402,202
|
72.38%
|
233,325
|
0%
|
|
Tata Aggressive Hybrid Fund
|
29.48
|
0.68%
|
67,989
|
-1,061
|
-1.54%
|
69,050
|
0%
|
69,050
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.81
|
1.13%
|
36,457
|
-333
|
-0.91%
|
36,790
|
0%
|
36,790
|
0%
|
|
ICICI Pru Multicap Fund
|
155.69
|
1.06%
|
359,029
|
-3,341
|
-0.92%
|
362,370
|
0%
|
362,370
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
101.91
|
1.58%
|
235,002
|
-2,149
|
-0.91%
|
237,151
|
0%
|
237,151
|
0%
|
|
Tata Large & Mid Cap Fund
|
149.44
|
1.72%
|
344,618
|
-5,382
|
-1.54%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Mid Cap Fund
|
82.39
|
1.78%
|
190,000
|
-30,000
|
-13.64%
|
220,000
|
0%
|
220,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
160.09
|
2.36%
|
369,170
|
-3,377
|
-0.91%
|
372,547
|
0%
|
372,547
|
0%
|
|
Tata Infrastructure Fund
|
37.74
|
1.45%
|
87,041
|
-1,359
|
-1.54%
|
88,400
|
0%
|
88,400
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
129.58
|
2.02%
|
298,818
|
46,368
|
18.37%
|
252,450
|
25.70%
|
200,838
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
5.19
|
0.02%
|
11,965
|
-109
|
-0.90%
|
12,074
|
0%
|
12,074
|
0%
|
|
Kotak Large & Midcap Fund
|
198.23
|
0.76%
|
457,123
|
-1,445
|
-0.32%
|
458,568
|
-0.91%
|
462,763
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
20.09
|
1.39%
|
46,339
|
-423
|
-0.90%
|
46,762
|
-6.96%
|
50,258
|
-9.28%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.48
|
1.13%
|
33,391
|
-305
|
-0.91%
|
33,696
|
0%
|
33,696
|
44.79%
|
|
HDFC Mid Cap Fund
|
1,551.90
|
2.00%
|
3,578,782
|
-33,172
|
-0.92%
|
3,611,954
|
0%
|
3,611,954
|
0%
|
|
HDFC Infrastructure Fund
|
25.78
|
0.99%
|
59,454
|
-546
|
-0.91%
|
60,000
|
0%
|
60,000
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-1,030
|
-100%
|
1,030
|
-72.09%
|
3,691
|
-55.06%
|
|
Kotak Flexicap Fund
|
465.07
|
0.86%
|
1,072,487
|
-3,391
|
-0.32%
|
1,075,878
|
-0.91%
|
1,085,720
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.90
|
0.36%
|
4,372
|
-39
|
-0.88%
|
4,411
|
0%
|
4,411
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.71
|
0.30%
|
167,676
|
-1,539
|
-0.91%
|
169,215
|
0%
|
169,215
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
22.79
|
1.82%
|
52,546
|
-480
|
-0.91%
|
53,026
|
0%
|
53,026
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
49.44
|
1.96%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.16
|
0.52%
|
11,892
|
-108
|
-0.90%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
60.74
|
0.86%
|
140,072
|
-1,286
|
-0.91%
|
141,358
|
0%
|
141,358
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.48
|
0.34%
|
8,032
|
-73
|
-0.90%
|
8,105
|
0%
|
8,105
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.42
|
0.79%
|
12,508
|
-114
|
-0.90%
|
12,622
|
0%
|
12,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
610
|
5
|
0.83%
|
605
|
3.07%
|
587
|
1.73%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
154.91
|
1.25%
|
357,233
|
-3,351
|
-0.93%
|
360,584
|
0%
|
360,584
|
0%
|
|
ITI Multi Cap Fund
|
21.84
|
1.53%
|
50,361
|
-460
|
-0.91%
|
50,821
|
0%
|
50,821
|
3.52%
|
|
Kotak Pioneer Fund
|
50.04
|
1.79%
|
115,387
|
-57
|
-0.05%
|
115,444
|
-0.91%
|
116,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.48%
|
4,699
|
-89
|
-1.86%
|
4,788
|
2.09%
|
4,690
|
1.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.59
|
1.04%
|
19,819
|
-181
|
-0.91%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Dividend Yield Fund
|
46.57
|
0.73%
|
107,395
|
-985
|
-0.91%
|
108,380
|
0%
|
108,380
|
0%
|
|
ITI Mid Cap Fund
|
11.41
|
0.98%
|
26,322
|
-240
|
-0.90%
|
26,562
|
0%
|
26,562
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.40
|
0.48%
|
3,236
|
50
|
1.57%
|
3,186
|
3.81%
|
3,069
|
12.13%
|
|
Tata Business Cycle Fund
|
28.22
|
0.95%
|
65,084
|
-1,016
|
-1.54%
|
66,100
|
0%
|
66,100
|
-2.83%
|
|
Bandhan Multi Cap Fund
|
8.49
|
0.33%
|
19,573
|
-427
|
-2.14%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.78
|
1.33%
|
59,457
|
-543
|
-0.91%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.79
|
0.48%
|
6,426
|
-67
|
-1.03%
|
6,493
|
2.72%
|
6,321
|
3.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
1.54%
|
3,641
|
4
|
0.11%
|
3,637
|
-0.52%
|
3,656
|
0.11%
|
|
Kotak Manufacture in India Fund
|
31.27
|
1.19%
|
72,111
|
-228
|
-0.32%
|
72,339
|
-0.91%
|
73,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.22
|
0.50%
|
48,934
|
-453
|
-0.92%
|
49,387
|
0%
|
49,387
|
21.63%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.07
|
1.54%
|
11,700
|
762
|
6.97%
|
10,938
|
-1.75%
|
11,133
|
5.25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.34
|
0.46%
|
3,094
|
-28
|
-0.90%
|
3,122
|
0%
|
3,122
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
41.97
|
1.64%
|
96,796
|
-896
|
-0.92%
|
97,692
|
0%
|
97,692
|
8.63%
|
|
ICICI Prudential Transportation and Logistics Fund
|
44.44
|
1.33%
|
102,481
|
-937
|
-0.91%
|
103,418
|
0%
|
103,418
|
0%
|
|
Tata Multicap Fund
|
26.90
|
0.80%
|
62,031
|
-969
|
-1.54%
|
63,000
|
0%
|
63,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.25
|
0.19%
|
5,192
|
-48
|
-0.92%
|
5,240
|
0%
|
5,240
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.48%
|
653
|
21
|
3.32%
|
632
|
11.07%
|
569
|
10.27%
|
|
ITI Flexi Cap Fund
|
11.56
|
0.90%
|
26,648
|
-243
|
-0.90%
|
26,891
|
0%
|
26,891
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.16
|
0.48%
|
2,672
|
69
|
2.65%
|
2,603
|
7.12%
|
2,430
|
10.76%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.09%
|
374
|
25
|
7.16%
|
349
|
8.39%
|
322
|
-5.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.79
|
0.09%
|
1,832
|
-16
|
-0.87%
|
1,848
|
0%
|
1,848
|
0%
|
|
ITI Focused Fund
|
12.40
|
2.41%
|
28,605
|
-261
|
-0.90%
|
28,866
|
0%
|
28,866
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
18.03
|
0.46%
|
41,576
|
-10,928
|
-20.81%
|
52,504
|
0%
|
52,504
|
41.21%
|
|
WhiteOak Capital Multi Cap Fund
|
7.44
|
0.57%
|
17,154
|
-158
|
-0.91%
|
17,312
|
0%
|
17,312
|
17.36%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.08%
|
460
|
26
|
5.99%
|
434
|
8.23%
|
401
|
9.86%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.29%
|
964
|
-8
|
-0.82%
|
972
|
0%
|
972
|
43.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.82
|
0.78%
|
27,257
|
-252
|
-0.92%
|
27,509
|
0%
|
27,509
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.98
|
0.93%
|
32,249
|
-7,077
|
-18.00%
|
39,326
|
0%
|
39,326
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.24%
|
930
|
20
|
2.20%
|
910
|
6.43%
|
855
|
7.41%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.12
|
0.86%
|
11,808
|
-109
|
-0.91%
|
11,917
|
-2.59%
|
12,234
|
33.24%
|
|
SBI Equity Hybrid Fund
|
1,246.01
|
1.66%
|
2,873,376
|
-335
|
-0.01%
|
2,873,711
|
-0.91%
|
2,900,000
|
0%
|
|
SBI Infrastructure Fund
|
79.25
|
1.56%
|
182,744
|
-579
|
-0.32%
|
183,323
|
-0.91%
|
185,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.63
|
1.31%
|
47,565
|
0
|
0%
|
47,565
|
-0.91%
|
48,000
|
0%
|
|
Helios Balanced Advantage Fund
|
0.89
|
0.36%
|
2,049
|
0
|
0%
|
2,049
|
0%
|
2,049
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.80
|
0.09%
|
4,156
|
3
|
0.07%
|
4,153
|
0.56%
|
4,130
|
25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
29
|
-4
|
-12.12%
|
33
|
3.13%
|
32
|
88.24%
|
|
Old Bridge Focused Fund
|
20.37
|
2.52%
|
46,967
|
-733
|
-1.54%
|
47,700
|
0%
|
47,700
|
62.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
67
|
-2
|
-2.90%
|
69
|
1.47%
|
68
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.09%
|
469
|
-41
|
-8.04%
|
510
|
-5.90%
|
542
|
100%
|
|
Invesco India Manufacturing Fund
|
7.41
|
0.93%
|
17,099
|
9,169
|
115.62%
|
7,930
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
47
|
5
|
11.90%
|
42
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
98
|
12
|
13.95%
|
86
|
100%
|
-
|
-%
|
|
SBI Innovative Opportunities Fund
|
155.05
|
1.90%
|
357,557
|
357,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,948
|
1,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.69
|
0.08%
|
1,597
|
1,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.48%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|