|
LIC MF ELSS
|
6.14
|
0.58%
|
28,868
|
0
|
0%
|
28,868
|
-1.02%
|
29,166
|
0%
|
|
LIC MF Infrastructure Fund
|
1.40
|
0.52%
|
6,595
|
0
|
0%
|
6,595
|
43.68%
|
4,590
|
0%
|
|
LIC MF Small Cap Fund
|
2.90
|
1.30%
|
13,639
|
-8,118
|
-37.31%
|
21,757
|
0%
|
21,757
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
7.28
|
0.16%
|
34,245
|
0
|
0%
|
34,245
|
-10.60%
|
38,306
|
0%
|
|
Nippon India Small Cap Fund
|
283.54
|
0.56%
|
1,333,272
|
0
|
0%
|
1,333,272
|
0%
|
1,333,272
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.76
|
0.35%
|
22,366
|
-310
|
-1.37%
|
22,676
|
4.11%
|
21,780
|
7.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.38
|
0.35%
|
20,618
|
740
|
3.72%
|
19,878
|
1.45%
|
19,593
|
2.76%
|
|
Canara Robeco Infrastructure
|
7.76
|
1.30%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
47.81
|
1.31%
|
224,804
|
0
|
0%
|
224,804
|
0%
|
224,804
|
1.64%
|
|
DSP India TIGER Fund
|
31.09
|
0.82%
|
146,214
|
0
|
0%
|
146,214
|
-0.06%
|
146,307
|
0%
|
|
SBI Midcap Fund
|
175.39
|
0.98%
|
824,704
|
0
|
0%
|
824,704
|
0%
|
824,704
|
0%
|
|
SBI MNC Fund
|
212.67
|
3.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.22
|
0.95%
|
132,680
|
0
|
0%
|
132,680
|
0%
|
132,680
|
0%
|
|
Invesco India Infrastructure Fund
|
12.53
|
1.18%
|
58,911
|
0
|
0%
|
58,911
|
128.67%
|
25,762
|
0%
|
|
Edelweiss Mid Cap Fund
|
44.26
|
0.80%
|
208,117
|
0
|
0%
|
208,117
|
0%
|
208,117
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
24.24
|
1.00%
|
114,000
|
24,000
|
26.67%
|
90,000
|
-10%
|
100,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.16
|
0.71%
|
14,872
|
0
|
0%
|
14,872
|
0%
|
14,872
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.28
|
0.35%
|
24,837
|
627
|
2.59%
|
24,210
|
2.12%
|
23,707
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.06%
|
3,045
|
927
|
43.77%
|
2,118
|
2.92%
|
2,058
|
2.80%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
48.41
|
2.09%
|
227,615
|
0
|
0%
|
227,615
|
0%
|
227,615
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.43
|
0.94%
|
11,409
|
0
|
0%
|
11,409
|
0%
|
11,409
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
22.26
|
1.65%
|
104,694
|
0
|
0%
|
104,694
|
0%
|
104,694
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.64
|
0.35%
|
2,999
|
126
|
4.39%
|
2,873
|
-0.83%
|
2,897
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.18%
|
1,182
|
211
|
21.73%
|
971
|
20.92%
|
803
|
5.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
1.73%
|
6,952
|
5
|
0.07%
|
6,947
|
1.31%
|
6,857
|
-0.51%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.21
|
0.18%
|
29,180
|
0
|
0%
|
29,180
|
0%
|
29,180
|
-49.00%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.89
|
1.73%
|
18,287
|
259
|
1.44%
|
18,028
|
1.65%
|
17,736
|
1.78%
|
|
Kotak Nifty MNC ETF
|
0.20
|
1.14%
|
924
|
23
|
2.55%
|
901
|
0.56%
|
896
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.24%
|
2,432
|
0
|
0%
|
2,432
|
0%
|
2,432
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.72
|
0.92%
|
78,604
|
0
|
0%
|
78,604
|
0%
|
78,604
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.39
|
0.35%
|
6,518
|
546
|
9.14%
|
5,972
|
4.77%
|
5,700
|
8.94%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.67
|
0.17%
|
7,859
|
0
|
0%
|
7,859
|
-21.17%
|
9,969
|
0%
|
|
SBI Dividend Yield Fund
|
106.89
|
1.46%
|
502,644
|
0
|
0%
|
502,644
|
0%
|
502,644
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.42
|
0.39%
|
16,066
|
0
|
0%
|
16,066
|
0%
|
16,066
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.14%
|
687
|
0
|
0%
|
687
|
-25.41%
|
921
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.18%
|
672
|
62
|
10.16%
|
610
|
27.62%
|
478
|
18.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.18%
|
2,778
|
340
|
13.95%
|
2,438
|
11.32%
|
2,190
|
12.89%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.26
|
0.47%
|
24,727
|
0
|
0%
|
24,727
|
0%
|
24,727
|
0%
|
|
Tata Infrastructure Fund
|
37.58
|
1.82%
|
176,700
|
0
|
0%
|
176,700
|
0%
|
176,700
|
0%
|
|
Tata Children’s Fund
|
5.32
|
1.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.77
|
0.46%
|
3,632
|
0
|
0%
|
3,632
|
0%
|
3,632
|
0%
|
|
NJ Flexi Cap Fund
|
5.06
|
0.43%
|
23,812
|
8,055
|
51.12%
|
15,757
|
8.18%
|
14,565
|
10.63%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.06%
|
349
|
37
|
11.86%
|
312
|
0.32%
|
294
|
1.73%
|
|
NJ Balanced Advantage Fund
|
8.67
|
0.22%
|
40,769
|
11,689
|
40.20%
|
29,080
|
-0.43%
|
29,205
|
-0.91%
|
|
HDFC Business Cycle Fund
|
7.64
|
0.26%
|
35,948
|
0
|
0%
|
35,948
|
0%
|
35,948
|
0%
|
|
HDFC MNC Fund
|
12.31
|
2.15%
|
57,907
|
0
|
0%
|
57,907
|
0%
|
57,907
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.45
|
0.35%
|
2,114
|
188
|
9.76%
|
1,926
|
6.64%
|
1,806
|
10.19%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
15%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.35%
|
391
|
1
|
0.26%
|
390
|
13.04%
|
345
|
13.86%
|
|
Sundaram Mid Cap Fund
|
178.95
|
1.67%
|
841,486
|
0
|
0%
|
841,486
|
1.31%
|
830,642
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
22.33
|
0.49%
|
105,000
|
8,055
|
8.31%
|
96,945
|
42.14%
|
68,204
|
70.51%
|
|
Sundaram Value Fund
|
20.84
|
1.30%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
HSBC Infrastructure Fund
|
23.20
|
0.96%
|
109,100
|
-67,643
|
-38.27%
|
176,743
|
0%
|
176,743
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.54
|
1.33%
|
58,968
|
0
|
0%
|
58,968
|
0%
|
58,968
|
0%
|
|
HSBC Small Cap Fund
|
206.03
|
1.41%
|
968,822
|
0
|
0%
|
968,822
|
0%
|
968,822
|
-4.91%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.15
|
2.62%
|
10,116
|
0
|
0%
|
10,116
|
0%
|
10,116
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.95
|
2.46%
|
4,465
|
0
|
0%
|
4,465
|
0%
|
4,465
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.48
|
0.34%
|
2,237
|
168
|
8.12%
|
2,069
|
4.13%
|
1,987
|
8.46%
|
|
HSBC Multi Cap Fund
|
14.70
|
0.49%
|
69,100
|
0
|
0%
|
69,100
|
0%
|
69,100
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
23.21
|
0.89%
|
109,158
|
0
|
0%
|
109,158
|
0%
|
109,158
|
0%
|
|
UTI Flexi Cap Fund
|
296.23
|
1.22%
|
1,392,959
|
-49,000
|
-3.40%
|
1,441,959
|
-1.03%
|
1,456,959
|
-0.58%
|
|
UTI MNC Fund
|
18.69
|
0.66%
|
87,904
|
0
|
0%
|
87,904
|
0%
|
87,904
|
-26.75%
|
|
UTI Mid Cap Fund
|
132.84
|
1.27%
|
624,649
|
0
|
0%
|
624,649
|
0%
|
624,649
|
0.64%
|
|
ICICI Prudential Midcap Fund
|
64.02
|
1.10%
|
301,049
|
13,340
|
4.64%
|
287,709
|
62.04%
|
177,551
|
0%
|
|
ICICI Prudential Smallcap Fund
|
195.47
|
2.55%
|
919,168
|
0
|
0%
|
919,168
|
18.99%
|
772,468
|
181.20%
|
|
Axis Midcap Fund
|
273.12
|
1.03%
|
1,284,277
|
-237,840
|
-15.63%
|
1,522,117
|
0%
|
1,522,117
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-57,839
|
-100%
|
57,839
|
-45.74%
|
106,602
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
4.09
|
0.60%
|
19,239
|
0
|
0%
|
19,239
|
0%
|
19,239
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
31.59
|
0.81%
|
148,549
|
11,766
|
8.60%
|
136,783
|
46.29%
|
93,502
|
2.76%
|
|
Axis Large & Mid Cap Fund
|
20.06
|
0.17%
|
94,324
|
0
|
0%
|
94,324
|
0%
|
94,324
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
623
|
10
|
1.63%
|
613
|
5.69%
|
580
|
8.21%
|
|
UTI Unit Linked Insurance Plan
|
25.65
|
0.48%
|
120,620
|
-2,000
|
-1.63%
|
122,620
|
0%
|
122,620
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.35%
|
5,327
|
-75
|
-1.39%
|
5,402
|
6.95%
|
5,051
|
4.04%
|
|
Axis InnovationFund
|
8.83
|
0.73%
|
41,542
|
0
|
0%
|
41,542
|
0%
|
41,542
|
0%
|
|
UTI Small Cap Fund
|
28.26
|
0.75%
|
132,908
|
0
|
0%
|
132,908
|
0%
|
132,908
|
1.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.38
|
0.35%
|
6,492
|
335
|
5.44%
|
6,157
|
4.00%
|
5,920
|
7.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.35%
|
11,007
|
79
|
0.72%
|
10,928
|
-1.60%
|
11,106
|
3.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.25
|
1.73%
|
15,283
|
205
|
1.36%
|
15,078
|
2.82%
|
14,665
|
1.07%
|
|
Samco ELSS Tax Saver Fund
|
0.66
|
0.66%
|
3,100
|
0
|
0%
|
3,100
|
60.62%
|
1,930
|
93%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
56
|
0
|
0%
|
56
|
-15.15%
|
66
|
0%
|
|
Axis India Manufacturing Fund
|
8.35
|
0.18%
|
39,259
|
0
|
0%
|
39,259
|
0%
|
39,259
|
0%
|
|
Sundaram Multi Cap Fund
|
24.33
|
0.97%
|
114,387
|
0
|
0%
|
114,387
|
0%
|
114,387
|
0%
|
|
Invesco India large & mid cap Fund
|
65.19
|
1.25%
|
306,542
|
100,000
|
48.42%
|
206,542
|
0%
|
206,542
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.57
|
0.63%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-5.26%
|
|
Axis Small Cap Fund
|
212.45
|
1.06%
|
998,983
|
0
|
0%
|
998,983
|
-11.90%
|
1,133,983
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
192
|
23
|
13.61%
|
169
|
4.97%
|
161
|
28.80%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.05%
|
992
|
0
|
0%
|
992
|
-32.19%
|
1,463
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
83
|
0
|
0%
|
83
|
-1.19%
|
84
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.57
|
0.61%
|
77,920
|
0
|
0%
|
77,920
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.34%
|
2,096
|
42
|
2.04%
|
2,054
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.35%
|
498
|
52
|
11.66%
|
446
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.18%
|
818
|
146
|
21.73%
|
672
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.81
|
1.54%
|
64,943
|
3,222
|
5.22%
|
61,721
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
0.28
|
0.01%
|
1,304
|
1,304
|
100%
|
-
|
-%
|
-
|
-%
|