LIC MF Dividend Yield Fund
|
7.42
|
1.21%
|
156,221
|
0
|
0%
|
156,221
|
0%
|
156,221
|
0%
|
LIC MF Multi Cap Fund
|
21.52
|
1.31%
|
453,252
|
33,599
|
8.01%
|
419,653
|
0%
|
419,653
|
0%
|
LIC MF Manufacturing Fund
|
7.82
|
0.89%
|
164,650
|
0
|
0%
|
164,650
|
0.58%
|
163,700
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,221
|
-2
|
-0.16%
|
1,223
|
3.47%
|
1,182
|
3.68%
|
LIC MF Infrastructure Fund
|
1.71
|
0.16%
|
35,954
|
0
|
0%
|
35,954
|
8.70%
|
33,076
|
0%
|
LIC MF Large & Mid Cap Fund
|
37.14
|
1.17%
|
782,123
|
64,975
|
9.06%
|
717,148
|
3.31%
|
694,141
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.51
|
0.22%
|
115,958
|
1,595
|
1.39%
|
114,363
|
2.35%
|
111,739
|
3.00%
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
21,622
|
161
|
0.75%
|
21,461
|
3.41%
|
20,754
|
1.45%
|
SBI Nifty Midcap 150 Index Fund
|
2.01
|
0.22%
|
42,409
|
544
|
1.30%
|
41,865
|
3.82%
|
40,324
|
1.67%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
7,853
|
-31
|
-0.39%
|
7,884
|
-0.29%
|
7,907
|
0.36%
|
SBI Energy Opportunities Fund
|
185.17
|
1.77%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
359.47
|
0.92%
|
7,570,971
|
0
|
0%
|
7,570,971
|
0%
|
7,570,971
|
0%
|
UTI Mid Cap Fund
|
110.43
|
0.90%
|
2,325,748
|
0
|
0%
|
2,325,748
|
0%
|
2,325,748
|
0%
|
UTI Infrastructure Fund
|
20.58
|
0.91%
|
433,545
|
0
|
0%
|
433,545
|
-21.93%
|
555,364
|
0%
|
SBI PSU
|
56.98
|
1.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
0.22%
|
114,119
|
3,811
|
3.45%
|
110,308
|
1.08%
|
109,130
|
2.17%
|
UTI Children's Equity Fund
|
11.70
|
1.00%
|
246,453
|
-69,891
|
-22.09%
|
316,344
|
1.01%
|
313,177
|
0.71%
|
UTI Children's Hybrid Fund
|
19.10
|
0.41%
|
402,219
|
-137,123
|
-25.42%
|
539,342
|
0%
|
539,342
|
3.86%
|
UTI ELSS Tax Saver Fund
|
2.39
|
0.06%
|
50,427
|
-1,003,205
|
-95.21%
|
1,053,632
|
0%
|
1,053,632
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.16
|
0.22%
|
87,606
|
1,161
|
1.34%
|
86,445
|
1.57%
|
85,105
|
0.74%
|
UTI Focused Fund
|
56.98
|
2.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
12.15%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.59
|
0.94%
|
54,633
|
1,771
|
3.35%
|
52,862
|
-0.08%
|
52,903
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
480
|
-3
|
-0.62%
|
483
|
-0.21%
|
484
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
19,709
|
1,753
|
9.76%
|
17,956
|
-3.14%
|
18,539
|
0.31%
|
UTI Nifty Midcap 150 Index Fund
|
0.12
|
0.22%
|
2,595
|
-8
|
-0.31%
|
2,603
|
2.40%
|
2,542
|
2.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-2,761
|
-100%
|
2,761
|
11.78%
|
2,470
|
8.14%
|
Canara Robeco Infrastructure
|
5.70
|
0.61%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Value Fund
|
4.99
|
0.38%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
5,067
|
-2
|
-0.04%
|
5,069
|
2.92%
|
4,925
|
10.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.11%
|
24,395
|
75
|
0.31%
|
24,320
|
3.76%
|
23,438
|
11.01%
|
Tata Ethical Fund
|
27.54
|
0.77%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-56,941
|
-100%
|
56,941
|
-54.08%
|
124,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
2,601
|
9
|
0.35%
|
2,592
|
6.71%
|
2,429
|
4.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
462
|
9
|
1.99%
|
453
|
2.03%
|
444
|
0.91%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.22%
|
4,410
|
377
|
9.35%
|
4,033
|
6.33%
|
3,793
|
18.46%
|
DSP India TIGER Fund
|
52.86
|
0.96%
|
1,113,316
|
0
|
0%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
15.50
|
0.85%
|
326,362
|
0
|
0%
|
326,362
|
0%
|
326,362
|
0%
|
Sundaram Mid Cap Fund
|
15.25
|
0.12%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.32
|
0.93%
|
90,958
|
2,763
|
3.13%
|
88,195
|
1.34%
|
87,025
|
1.55%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,573,180
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
29.14
|
0.51%
|
613,647
|
-100,000
|
-14.01%
|
713,647
|
0%
|
713,647
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.85
|
0.22%
|
18,003
|
353
|
2%
|
17,650
|
1.61%
|
17,370
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.99
|
0.94%
|
20,951
|
568
|
2.79%
|
20,383
|
-0.50%
|
20,486
|
1.28%
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
118
|
36
|
43.90%
|
82
|
82.22%
|
45
|
2.27%
|
ICICI Prudential Midcap Fund
|
2.59
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
ICICI Prudential Infrastructure Fund
|
167.12
|
2.08%
|
3,519,895
|
0
|
0%
|
3,519,895
|
7.65%
|
3,269,905
|
0.38%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
-0.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.22%
|
4,503
|
113
|
2.57%
|
4,390
|
2.57%
|
4,280
|
3.56%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
2,694
|
37
|
1.39%
|
2,657
|
1.18%
|
2,626
|
1.94%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
235
|
8
|
3.52%
|
227
|
9.66%
|
207
|
6.70%
|
ICICI Pru Multicap Fund
|
65.43
|
0.42%
|
1,378,153
|
0
|
0%
|
1,378,153
|
12.68%
|
1,223,054
|
0%
|
ICICI Prudential Multi-Asset Fund
|
328.47
|
0.53%
|
6,918,008
|
0
|
0%
|
6,918,008
|
13.32%
|
6,104,623
|
2.51%
|
ICICI Prudential Exports and Services Fund
|
2.87
|
0.20%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
HDFC Housing Opportunities Fund
|
11.87
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
33.33%
|
ICICI Prudential Manufacturing Fund
|
22.49
|
0.33%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
ICICI Prudential India Opportunities Fund
|
5.22
|
0.02%
|
110,016
|
0
|
0%
|
110,016
|
0%
|
110,016
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,851
|
-335
|
-10.51%
|
3,186
|
-8.08%
|
3,466
|
2.36%
|
ICICI Prudential Commodities Fund
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
Bandhan Multi Cap Fund
|
14.24
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.76
|
0.23%
|
37,057
|
907
|
2.51%
|
36,150
|
3.13%
|
35,053
|
2.42%
|
ICICI Prudential PSU Equity Fund
|
44.58
|
2.17%
|
938,903
|
0
|
0%
|
938,903
|
0%
|
938,903
|
0%
|
WhiteOak Capital Mid Cap Fund
|
8.64
|
0.25%
|
181,865
|
0
|
0%
|
181,865
|
0%
|
181,865
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
344
|
-6
|
-1.71%
|
350
|
0.86%
|
347
|
2.66%
|
ICICI Prudential Energy Opportunities Fund
|
56.19
|
0.54%
|
1,183,532
|
0
|
0%
|
1,183,532
|
0%
|
1,183,532
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.07
|
1.26%
|
43,634
|
629
|
1.46%
|
43,005
|
-3.41%
|
44,525
|
-5.30%
|
Kotak BSE PSU Index Fund
|
0.32
|
0.40%
|
6,829
|
28
|
0.41%
|
6,801
|
-0.53%
|
6,837
|
-0.36%
|
HDFC Nifty Midcap 150 Index Fund
|
0.84
|
0.22%
|
17,657
|
577
|
3.38%
|
17,080
|
2.95%
|
16,590
|
4.23%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.04%
|
2,252
|
52
|
2.36%
|
2,200
|
2.80%
|
2,140
|
4.14%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.41
|
0.25%
|
92,841
|
0
|
0%
|
92,841
|
0%
|
92,841
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
219.26
|
0.96%
|
4,617,839
|
0
|
0%
|
4,617,839
|
7.06%
|
4,313,444
|
2.83%
|
ICICI Prudential Value Fund
|
68.63
|
0.13%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.22%
|
22,985
|
-35
|
-0.15%
|
23,020
|
1.02%
|
22,788
|
1.15%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,927
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
5,644
|
322
|
6.05%
|
5,322
|
0.51%
|
5,295
|
2.14%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.22%
|
1,258
|
24
|
1.94%
|
1,234
|
1.31%
|
1,218
|
0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.11%
|
11,606
|
-599
|
-4.91%
|
12,205
|
-0.64%
|
12,284
|
0.92%
|
Bandhan Multi Asset Allocation Fund
|
5.75
|
0.28%
|
121,095
|
0
|
0%
|
121,095
|
0%
|
121,095
|
42.46%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
355
|
27
|
8.23%
|
328
|
4.79%
|
313
|
7.56%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
226
|
34
|
17.71%
|
192
|
23.08%
|
156
|
0%
|
Mirae Asset Large & Midcap Fund
|
99.17
|
0.24%
|
2,088,723
|
0
|
0%
|
2,088,723
|
105.49%
|
1,016,454
|
129.61%
|
Mirae Asset ELSS Tax Saver Fund
|
53.24
|
0.20%
|
1,121,283
|
0
|
0%
|
1,121,283
|
0%
|
1,121,283
|
9.99%
|
Mirae Asset Midcap Fund
|
194.66
|
1.13%
|
4,099,909
|
0
|
0%
|
4,099,909
|
26.35%
|
3,244,790
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.32
|
0.11%
|
6,828
|
-176
|
-2.51%
|
7,004
|
2.02%
|
6,865
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.22%
|
50,351
|
-2,657
|
-5.01%
|
53,008
|
1.62%
|
52,162
|
2.93%
|
Mirae Asset Multicap Fund
|
50.14
|
1.27%
|
1,056,126
|
0
|
0%
|
1,056,126
|
19.82%
|
881,435
|
13.18%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-18,351
|
-100%
|
18,351
|
3.46%
|
17,738
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
563
|
-28
|
-4.74%
|
591
|
-1.99%
|
603
|
-0.17%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
368
|
2
|
0.55%
|
366
|
2.52%
|
357
|
5.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
510
|
12
|
2.41%
|
498
|
3.75%
|
480
|
9.84%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-1,847
|
-100%
|
1,847
|
6.52%
|
1,734
|
-0.63%
|
HDFC Equity Savings Fund
|
11.87
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.68
|
0.22%
|
14,318
|
208
|
1.47%
|
14,110
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
344
|
-10
|
-2.82%
|
354
|
14.19%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.24
|
0.22%
|
5,055
|
5,055
|
100%
|
-
|
-%
|
-
|
-%
|