|
LIC MF Childrens Fund
|
0.17
|
1.10%
|
1,683
|
0
|
0%
|
1,683
|
18.11%
|
|
LIC MF Midcap Fund
|
3.82
|
1.16%
|
38,736
|
0
|
0%
|
38,736
|
29.05%
|
|
LIC MF Small Cap Fund
|
6.22
|
1.03%
|
63,071
|
0
|
0%
|
63,071
|
18.61%
|
|
LIC MF Manufacturing Fund
|
6.11
|
0.74%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.67
|
1.06%
|
108,178
|
0
|
0%
|
108,178
|
18.26%
|
|
LIC MF Large Cap Fund
|
6.11
|
0.42%
|
61,974
|
0
|
0%
|
61,974
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.61
|
0.65%
|
198,794
|
0
|
0%
|
198,794
|
90.46%
|
|
LIC MF Multi Cap Fund
|
15.66
|
0.95%
|
158,720
|
0
|
0%
|
158,720
|
0%
|
|
LIC MF Equity Savings Fund
|
0.23
|
0.80%
|
2,320
|
587
|
33.87%
|
1,733
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.69
|
1.14%
|
77,928
|
4,607
|
6.28%
|
73,321
|
16.05%
|
|
LIC MF Value Fund
|
1.78
|
0.98%
|
18,067
|
0
|
0%
|
18,067
|
18.02%
|
|
Quant Small Cap Fund
|
129.79
|
0.45%
|
1,315,790
|
0
|
0%
|
1,315,790
|
0%
|
|
Quant Multi Cap Fund
|
129.79
|
1.41%
|
1,315,789
|
0
|
0%
|
1,315,789
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
1.38
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
51.30
|
0.39%
|
520,112
|
179,395
|
52.65%
|
340,717
|
9.42%
|
|
Canara Robeco Large and Mid Cap Fund
|
130.42
|
0.51%
|
1,322,228
|
151,609
|
12.95%
|
1,170,619
|
0%
|
|
SBI Contra Fund
|
186.05
|
0.40%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
|
Quant Large and Mid Cap Fund
|
90.22
|
2.59%
|
914,615
|
0
|
0%
|
914,615
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
92.33
|
2.19%
|
936,001
|
0
|
0%
|
936,001
|
416.70%
|
|
Canara Robeco ELSS Tax Saver
|
60.67
|
0.69%
|
615,018
|
0
|
0%
|
615,018
|
-1.68%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
128.23
|
3.07%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
|
Canara Robeco Value Fund
|
13.54
|
1.07%
|
137,250
|
0
|
0%
|
137,250
|
-7.08%
|
|
Helios Flexi Cap Fund
|
42.43
|
1.08%
|
430,133
|
0
|
0%
|
430,133
|
0%
|
|
Canara Robeco Manufacturing Fund
|
18.96
|
1.17%
|
192,259
|
0
|
0%
|
192,259
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-46,104
|
-100%
|
46,104
|
24.01%
|
|
SBI Midcap Fund
|
295.92
|
1.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-1.03%
|
|
Quant Flexi Cap Fund
|
130.30
|
1.95%
|
1,320,925
|
0
|
0%
|
1,320,925
|
0%
|
|
SBI Small Cap Fund
|
759.53
|
2.16%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
61.10
|
0.49%
|
619,387
|
0
|
0%
|
619,387
|
-48.96%
|
|
Motilal Oswal Large and Midcap Fund
|
106.25
|
0.84%
|
1,077,185
|
0
|
0%
|
1,077,185
|
117.00%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.72
|
1.05%
|
27,545
|
109
|
0.40%
|
27,436
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.53
|
0.29%
|
25,682
|
503
|
2.00%
|
25,179
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
813
|
4
|
0.49%
|
809
|
13.78%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.46
|
0.59%
|
4,640
|
361
|
8.44%
|
4,279
|
9.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.06
|
0.27%
|
596
|
7
|
1.19%
|
589
|
2.79%
|
|
SBI Multicap Fund
|
779.26
|
3.48%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
281
|
1
|
0.36%
|
280
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.29%
|
1,548
|
9
|
0.58%
|
1,539
|
1.85%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.27%
|
29
|
0
|
0%
|
29
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.63%
|
584
|
182
|
45.27%
|
402
|
100%
|
|
Motilal Oswal Focused Fund
|
25.77
|
1.76%
|
261,246
|
0
|
0%
|
261,246
|
105.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.18
|
0.29%
|
72,805
|
2,873
|
4.11%
|
69,932
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.29
|
0.05%
|
13,035
|
248
|
1.94%
|
12,787
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
38.96
|
0.86%
|
395,000
|
30,000
|
8.22%
|
365,000
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
23.18
|
2.95%
|
234,992
|
0
|
0%
|
234,992
|
0%
|
|
Helios Large & Mid Cap Fund
|
4.01
|
1.00%
|
40,619
|
0
|
0%
|
40,619
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
238
|
16
|
7.21%
|
222
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
173
|
41
|
31.06%
|
132
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
252
|
17
|
7.23%
|
235
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.29%
|
807
|
42
|
5.49%
|
765
|
4.51%
|
|
Bajaj Finserv Flexi Cap Fund
|
70.52
|
1.30%
|
714,940
|
0
|
0%
|
714,940
|
7.12%
|
|
Axis Midcap Fund
|
236.48
|
0.76%
|
2,397,374
|
-127,261
|
-5.04%
|
2,524,635
|
0%
|
|
Axis Value Fund
|
3.46
|
0.34%
|
35,105
|
0
|
0%
|
35,105
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.17
|
0.27%
|
1,745
|
6
|
0.35%
|
1,739
|
0.69%
|
|
Axis Business Cycles Fund
|
22.15
|
0.97%
|
224,588
|
0
|
0%
|
224,588
|
0%
|
|
Bank of India Business Cycle Fund
|
6.02
|
1.11%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.28%
|
265
|
-8
|
-2.93%
|
273
|
1.11%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.77
|
1.24%
|
7,819
|
0
|
0%
|
7,819
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
37.62
|
0.45%
|
381,380
|
0
|
0%
|
381,380
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
6.67
|
0.76%
|
67,650
|
0
|
0%
|
67,650
|
0%
|
|
Helios Mid Cap Fund
|
2.93
|
1.20%
|
29,749
|
0
|
0%
|
29,749
|
67.45%
|
|
Bank of India ELSS Tax Saver Fund
|
15.19
|
1.12%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.90
|
0.29%
|
9,114
|
560
|
6.55%
|
8,554
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,636
|
38
|
2.38%
|
1,598
|
1.85%
|
|
Axis India Manufacturing Fund
|
25.96
|
0.50%
|
263,155
|
0
|
0%
|
263,155
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,376
|
-3.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
207
|
3
|
1.47%
|
204
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
4,554
|
20
|
0.44%
|
4,534
|
-0.85%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.24
|
1.44%
|
823,612
|
0
|
0%
|
823,612
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
147.96
|
2.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.32
|
0.73%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.89
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.09
|
0.29%
|
11,003
|
292
|
2.73%
|
10,711
|
2.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
64.89
|
1.01%
|
657,895
|
0
|
0%
|
657,895
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
209
|
9
|
4.50%
|
200
|
0%
|
|
Sundaram Small Cap Fund
|
25.47
|
0.78%
|
258,182
|
0
|
0%
|
258,182
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
2.65
|
2.21%
|
26,870
|
0
|
0%
|
26,870
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.59
|
0.63%
|
16,077
|
838
|
5.50%
|
15,239
|
4.84%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-101,206
|
-100%
|
101,206
|
20.28%
|
|
Samco Flexi Cap Fund
|
11.97
|
3.14%
|
121,383
|
-3,169
|
-2.54%
|
124,552
|
1.68%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-7,410
|
-100%
|
7,410
|
19.07%
|
|
Franklin India Small Cap Fund
|
200.26
|
1.51%
|
2,030,185
|
0
|
0%
|
2,030,185
|
0%
|
|
HSBC Value Fund
|
116.55
|
0.86%
|
1,181,534
|
0
|
0%
|
1,181,534
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
75.34
|
1.16%
|
763,753
|
0
|
0%
|
763,753
|
0%
|
|
Edelweiss Small Cap Fund
|
65.35
|
1.33%
|
662,547
|
0
|
0%
|
662,547
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.45
|
0.56%
|
75,493
|
34,001
|
81.95%
|
41,492
|
2.95%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.41
|
0.92%
|
85,230
|
50,908
|
148.32%
|
34,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,645
|
-21
|
-1.26%
|
1,666
|
1.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.40
|
0.29%
|
14,229
|
257
|
1.84%
|
13,972
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.43
|
0.14%
|
4,322
|
183
|
4.42%
|
4,139
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.27
|
0.29%
|
22,989
|
692
|
3.10%
|
22,297
|
3.34%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.20
|
0.63%
|
72,962
|
2,295
|
3.25%
|
70,667
|
8.27%
|
|
HSBC Multi Cap Fund
|
60.85
|
1.23%
|
616,900
|
0
|
0%
|
616,900
|
-9.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.29%
|
2,756
|
88
|
3.30%
|
2,668
|
1.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.11
|
0.29%
|
11,264
|
536
|
5.00%
|
10,728
|
4.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
3,284
|
77
|
2.40%
|
3,207
|
1.39%
|
|
HSBC India Export Opportunities Fund
|
24.64
|
1.51%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.14%
|
6,542
|
16
|
0.25%
|
6,526
|
-3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
176
|
17
|
10.69%
|
159
|
16.06%
|
|
Edelweiss Consumption Fund
|
3.62
|
0.88%
|
36,725
|
0
|
0%
|
36,725
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
131
|
62
|
89.86%
|
69
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
7,918
|
-260
|
-3.18%
|
8,178
|
2.39%
|
|
Tata Mid Cap Fund
|
47.26
|
0.96%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
5.92
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.35
|
0.29%
|
54,239
|
1,551
|
2.94%
|
52,688
|
3.27%
|
|
Nippon India Small Cap Fund
|
340.13
|
0.52%
|
3,448,243
|
8,370
|
0.24%
|
3,439,873
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.69
|
0.72%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.97
|
0.63%
|
60,552
|
1,296
|
2.19%
|
59,256
|
4.25%
|
|
PGIM India Retirement Fund
|
0.57
|
0.63%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.32
|
0.29%
|
3,216
|
177
|
5.82%
|
3,039
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
11.90
|
0.19%
|
120,616
|
107,391
|
812.03%
|
13,225
|
100%
|
|
Franklin India Mid Cap Fund
|
118.37
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
96.77
|
1.49%
|
981,006
|
208,555
|
27.00%
|
772,451
|
13.71%
|
|
Nippon India ETF Nifty Midcap 150
|
7.34
|
0.29%
|
74,404
|
6,762
|
10.00%
|
67,642
|
1.78%
|
|
PGIM India Multi Cap Fund
|
2.65
|
0.64%
|
26,884
|
0
|
0%
|
26,884
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.05%
|
10,738
|
10
|
0.09%
|
10,728
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.82
|
1.05%
|
48,890
|
910
|
1.90%
|
47,980
|
3.88%
|
|
Union Multicap Fund
|
8.00
|
0.70%
|
81,052
|
0
|
0%
|
81,052
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
97
|
0
|
0%
|
97
|
8.99%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
3,137
|
142
|
4.74%
|
2,995
|
1.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.51
|
0.14%
|
15,279
|
517
|
3.50%
|
14,762
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
343
|
15
|
4.57%
|
328
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.14%
|
333
|
14
|
4.39%
|
319
|
7.41%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.13
|
0.41%
|
1,296
|
92
|
7.64%
|
1,204
|
2.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
224
|
4
|
1.82%
|
220
|
2.80%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.27%
|
5,622
|
-45
|
-0.79%
|
5,667
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.21
|
0.29%
|
32,502
|
956
|
3.03%
|
31,546
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,232
|
10
|
0.82%
|
1,222
|
-5.78%
|
|
Union Business Cycle Fund
|
4.19
|
0.75%
|
42,443
|
0
|
0%
|
42,443
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.11
|
0.59%
|
21,366
|
869
|
4.24%
|
20,497
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.28%
|
3,258
|
483
|
17.41%
|
2,775
|
8.06%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Fund
|
39.97
|
1.85%
|
405,182
|
87,857
|
27.69%
|
317,325
|
11.02%
|
|
ICICI Pru Multicap Fund
|
23.61
|
0.15%
|
239,305
|
239,305
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.40
|
0.40%
|
75,035
|
75,035
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
3.70
|
0.53%
|
37,518
|
37,518
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
6.12
|
0.97%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.27%
|
238
|
238
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.24
|
0.29%
|
2,478
|
2,478
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
253.83
|
1.60%
|
2,573,250
|
-300,000
|
-10.44%
|
-
|
-%
|