LIC MF Equity Savings Fund
|
0.17
|
0.85%
|
3,574
|
0
|
0%
|
3,574
|
18.46%
|
3,017
|
100%
|
LIC MF Large & Mid Cap Fund
|
22.62
|
0.72%
|
471,441
|
65,681
|
16.19%
|
405,760
|
39.19%
|
291,514
|
100%
|
LIC MF Dividend Yield Fund
|
6.59
|
1.42%
|
137,331
|
21,404
|
18.46%
|
115,927
|
67.18%
|
69,344
|
100%
|
LIC MF Multi Cap Fund
|
15.40
|
1.09%
|
321,052
|
0
|
0%
|
321,052
|
0%
|
321,052
|
75.18%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,659
|
0%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Old Bridge Focused Fund
|
41.14
|
4.05%
|
857,588
|
98,000
|
12.90%
|
759,588
|
93.73%
|
392,088
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
246.82
|
0.71%
|
5,144,783
|
144,783
|
2.90%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
UTI Mid Cap Fund
|
92.19
|
0.77%
|
1,921,532
|
-169,231
|
-8.09%
|
2,090,763
|
0%
|
2,090,763
|
0%
|
UTI Infrastructure Fund
|
28.03
|
1.24%
|
584,183
|
0
|
0%
|
584,183
|
0%
|
584,183
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,825,121
|
0%
|
Kotak Arbitrage Fund
|
3.78
|
0.01%
|
78,750
|
-353,750
|
-81.79%
|
432,500
|
168.22%
|
161,250
|
100%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.65
|
0.25%
|
96,979
|
5,242
|
5.71%
|
91,737
|
7.52%
|
85,319
|
-1.05%
|
UTI Children's Equity Fund
|
14.28
|
1.27%
|
297,589
|
1,817
|
0.61%
|
295,772
|
1.20%
|
292,266
|
7.47%
|
UTI Children's Hybrid Fund
|
23.36
|
0.51%
|
486,922
|
11,796
|
2.48%
|
475,126
|
4.08%
|
456,493
|
3.37%
|
UTI ELSS Tax Saver Fund
|
48.98
|
1.27%
|
1,020,888
|
0
|
0%
|
1,020,888
|
0%
|
1,020,888
|
6.49%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.06
|
0.25%
|
84,632
|
2,212
|
2.68%
|
82,420
|
3.18%
|
79,878
|
-0.52%
|
UTI Focused Fund
|
39.10
|
1.46%
|
815,000
|
0
|
0%
|
815,000
|
10.85%
|
735,200
|
6.31%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.13
|
0.85%
|
44,413
|
1,028
|
2.37%
|
43,385
|
2.91%
|
42,159
|
0.48%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
386
|
38
|
10.92%
|
348
|
11.90%
|
311
|
-2.81%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
2,098
|
26
|
1.25%
|
2,072
|
1.47%
|
2,042
|
-8.06%
|
Kotak BSE PSU Index Fund
|
0.30
|
0.42%
|
6,273
|
110
|
1.78%
|
6,163
|
2.26%
|
6,027
|
1.55%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.19
|
0.51%
|
629,277
|
-401,413
|
-38.95%
|
1,030,690
|
0%
|
1,030,690
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
39.55
|
0.67%
|
824,442
|
0
|
0%
|
824,442
|
0%
|
824,442
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
6.66
|
0.56%
|
138,771
|
0
|
0%
|
138,771
|
0%
|
138,771
|
-29.83%
|
Nippon India Arbitrage Fund
|
3.42
|
0.02%
|
71,250
|
-73,750
|
-50.86%
|
145,000
|
-12.12%
|
165,000
|
100%
|
HDFC Housing Opportunities Fund
|
7.20
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.91
|
0.25%
|
102,358
|
4,536
|
4.64%
|
97,822
|
3.24%
|
94,754
|
0.34%
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
19,094
|
365
|
1.95%
|
18,729
|
2.60%
|
18,254
|
1.18%
|
Aditya Birla Sun Life PSU Equity Fund
|
34.24
|
0.62%
|
713,647
|
0
|
0%
|
713,647
|
-12.29%
|
813,647
|
-14.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.74
|
0.25%
|
15,348
|
615
|
4.17%
|
14,733
|
3.67%
|
14,212
|
2.68%
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.71
|
0.41%
|
535,914
|
0
|
0%
|
535,914
|
0%
|
535,914
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
14.39
|
0.79%
|
300,000
|
35,775
|
13.54%
|
264,225
|
0%
|
264,225
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.74
|
0.25%
|
36,254
|
1,600
|
4.62%
|
34,654
|
6.08%
|
32,667
|
3.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
141
|
14
|
11.02%
|
127
|
-0.78%
|
128
|
-10.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.25%
|
3,615
|
304
|
9.18%
|
3,311
|
15.41%
|
2,869
|
4.52%
|
HDFC Nifty Midcap 150 Index Fund
|
0.65
|
0.25%
|
13,468
|
752
|
5.91%
|
12,716
|
8.34%
|
11,737
|
3.79%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,830
|
106
|
6.15%
|
1,724
|
5.96%
|
1,627
|
7.25%
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
940
|
171
|
22.24%
|
769
|
19.60%
|
643
|
-0.77%
|
Tata Ethical Fund
|
27.83
|
0.85%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund
|
8.64
|
0.36%
|
180,000
|
-200,000
|
-52.63%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
5.52
|
0.02%
|
115,000
|
-175,000
|
-60.34%
|
290,000
|
452.38%
|
52,500
|
100%
|
DSP Midcap Fund
|
202.60
|
1.05%
|
4,223,048
|
0
|
0%
|
4,223,048
|
13.80%
|
3,711,059
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-51,250
|
-100%
|
51,250
|
-66.94%
|
155,000
|
100%
|
Invesco India PSU Equity Fund
|
0
|
-%
|
0
|
-576,223
|
-100%
|
576,223
|
0%
|
576,223
|
-25.52%
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.83
|
0.85%
|
17,322
|
139
|
0.81%
|
17,183
|
0.02%
|
17,179
|
0.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.09
|
0.85%
|
64,479
|
2,888
|
4.69%
|
61,591
|
11.57%
|
55,202
|
6.97%
|
Tata Multicap Fund
|
20.75
|
0.65%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.12%
|
3,760
|
244
|
6.94%
|
3,516
|
8.02%
|
3,255
|
5.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.12%
|
18,371
|
1,400
|
8.25%
|
16,971
|
10.27%
|
15,391
|
6.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.25
|
0.32%
|
5,211
|
43
|
0.83%
|
5,168
|
0.78%
|
5,128
|
-7.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.25%
|
1,808
|
287
|
18.87%
|
1,521
|
32.03%
|
1,152
|
5.49%
|
ICICI Prudential Large & Mid Cap Fund
|
199.72
|
1.13%
|
4,162,996
|
0
|
0%
|
4,162,996
|
0%
|
4,162,996
|
-12.60%
|
ICICI Pru Multicap Fund
|
50.85
|
0.36%
|
1,059,946
|
0
|
0%
|
1,059,946
|
0%
|
1,059,946
|
-44.26%
|
ICICI Prudential Multi-Asset Fund
|
269.10
|
0.53%
|
5,609,140
|
0
|
0%
|
5,609,140
|
0%
|
5,609,140
|
-16.40%
|
ICICI Prudential Value Fund
|
69.35
|
0.14%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential Midcap Fund
|
2.62
|
0.04%
|
54,650
|
-36,184
|
-39.84%
|
90,834
|
-84.60%
|
589,773
|
-74.33%
|
ICICI Prudential Infrastructure Fund
|
134.49
|
1.92%
|
2,803,340
|
0
|
0%
|
2,803,340
|
0%
|
2,803,340
|
-15.14%
|
ICICI Prudential Exports and Services Fund
|
2.90
|
0.20%
|
60,457
|
0
|
0%
|
60,457
|
-29.25%
|
85,457
|
-35.47%
|
ICICI Prudential Balanced Advantage Fund
|
6.86
|
0.01%
|
143,075
|
0
|
0%
|
143,075
|
0%
|
143,075
|
0%
|
Invesco India Arbitrage Fund
|
3.24
|
0.02%
|
67,500
|
-257,500
|
-79.23%
|
325,000
|
136.36%
|
137,500
|
100%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
13.61
|
0.11%
|
283,750
|
-20,000
|
-6.58%
|
303,750
|
539.47%
|
47,500
|
192.31%
|
Mirae Asset ELSS Tax Saver Fund
|
48.91
|
0.19%
|
1,019,476
|
0
|
0%
|
1,019,476
|
0%
|
1,019,476
|
100%
|
ICICI Prudential Manufacturing Fund
|
22.72
|
0.34%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
-62.31%
|
ICICI Prudential India Opportunities Fund
|
5.28
|
0.02%
|
110,016
|
110,016
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
155.67
|
0.93%
|
3,244,790
|
175,885
|
5.73%
|
3,068,905
|
7.11%
|
2,865,156
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
3,279
|
547
|
20.02%
|
2,732
|
3.02%
|
2,652
|
0.76%
|
ICICI Prudential Commodities Fund
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
-99.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.25%
|
21,908
|
671
|
3.16%
|
21,237
|
2.90%
|
20,639
|
-0.78%
|
ICICI Prudential Quant Fund
|
1.49
|
1.54%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
0%
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-1,043
|
-100%
|
1,043
|
0%
|
1,043
|
-99.75%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.12%
|
5,856
|
260
|
4.65%
|
5,596
|
5.17%
|
5,321
|
1.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.44
|
0.25%
|
30,026
|
803
|
2.75%
|
29,223
|
3.54%
|
28,224
|
-0.02%
|
Navi Nifty Midcap 150 Index Fund
|
0.54
|
0.25%
|
11,237
|
453
|
4.20%
|
10,784
|
4.34%
|
10,335
|
0.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.25%
|
48,483
|
1,518
|
3.23%
|
46,965
|
2.37%
|
45,877
|
1.50%
|
ICICI Prudential PSU Equity Fund
|
35.55
|
1.55%
|
740,999
|
0
|
0%
|
740,999
|
0%
|
740,999
|
-48.65%
|
Mirae Asset Multicap Fund
|
32.99
|
0.96%
|
687,584
|
0
|
0%
|
687,584
|
19.58%
|
575,000
|
100%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
2,261
|
110
|
5.11%
|
2,151
|
6.38%
|
2,022
|
7.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.12%
|
4,566
|
148
|
3.35%
|
4,418
|
8.10%
|
4,087
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.17
|
0.39%
|
24,321
|
2,294
|
10.41%
|
22,027
|
5.72%
|
20,836
|
3.80%
|
ICICI Prudential Energy Opportunities Fund
|
47.98
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
231
|
21
|
10%
|
210
|
0.96%
|
208
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
476
|
25
|
5.54%
|
451
|
3.92%
|
434
|
15.73%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.69
|
0.17%
|
14,327
|
175
|
1.24%
|
14,152
|
1.50%
|
13,943
|
100%
|
WhiteOak Capital Mid Cap Fund
|
0.15
|
0.01%
|
3,115
|
0
|
0%
|
3,115
|
0%
|
3,115
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.14
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.86
|
1.29%
|
38,702
|
6,366
|
19.69%
|
32,336
|
76.82%
|
18,288
|
130.68%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
7,809
|
229
|
3.02%
|
7,580
|
8.07%
|
7,014
|
100%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
1.02
|
0.01%
|
21,250
|
-148,750
|
-87.50%
|
170,000
|
28.30%
|
132,500
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
319
|
15
|
4.93%
|
304
|
3.75%
|
293
|
-2.33%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.25%
|
1,044
|
67
|
6.86%
|
977
|
9.28%
|
894
|
100%
|
Sundaram Mid Cap Fund
|
15.41
|
0.12%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
5.02
|
0.54%
|
104,633
|
69,601
|
198.68%
|
35,032
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme
|
8.47
|
3.38%
|
176,526
|
3,309
|
1.91%
|
173,217
|
100%
|
-
|
-%
|
DSP India TIGER Fund
|
53.41
|
0.97%
|
1,113,316
|
152,153
|
15.83%
|
961,163
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
1.08
|
0.02%
|
22,500
|
-1,250
|
-5.26%
|
23,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.12%
|
12,261
|
318
|
2.66%
|
11,943
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
280
|
20
|
7.69%
|
260
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.12%
|
318
|
44
|
16.06%
|
274
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund
|
5.49
|
0.10%
|
114,430
|
114,430
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure
|
5.76
|
0.66%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund
|
5.04
|
0.40%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.24%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund
|
21.24
|
0.05%
|
442,684
|
442,684
|
100%
|
-
|
-%
|
-
|
-%
|