|
UTI Large & Mid Cap Fund
|
87.33
|
2.11%
|
494,141
|
0
|
0%
|
494,141
|
2.32%
|
482,921
|
0%
|
|
UTI Aggressive Hybrid Fund
|
48.52
|
0.79%
|
266,549
|
0
|
0%
|
266,549
|
0%
|
266,549
|
0%
|
|
UTI Mid Cap Fund
|
147.68
|
1.23%
|
835,634
|
50,928
|
6.49%
|
784,706
|
1.76%
|
771,099
|
3.50%
|
|
UTI Conservative Hybrid Fund
|
5.28
|
0.32%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
UTI Value Fund
|
136.96
|
1.38%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
UTI Arbitrage Fund
|
8.36
|
0.12%
|
47,300
|
9,075
|
23.74%
|
38,225
|
100%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
19.31
|
0.42%
|
106,082
|
0
|
0%
|
106,082
|
0%
|
106,082
|
0%
|
|
UTI BSE Housing Index Fund
|
0.56
|
2.11%
|
3,162
|
-344
|
-9.81%
|
3,506
|
-0.06%
|
3,508
|
2.39%
|
|
UTI Balanced Advantage Fund
|
1.02
|
0.03%
|
5,775
|
0
|
0%
|
5,775
|
0%
|
5,775
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.41%
|
176
|
-3
|
-1.68%
|
179
|
11.18%
|
161
|
11.81%
|
|
Nippon India Growth Mid Cap Fund
|
318.11
|
0.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
62.54
|
0.71%
|
353,898
|
77,722
|
28.14%
|
276,176
|
2.03%
|
270,676
|
100%
|
|
Nippon India Multi Cap Fund
|
149.12
|
0.38%
|
843,778
|
146,655
|
21.04%
|
697,123
|
0%
|
697,123
|
0%
|
|
Nippon India Value Fund
|
38.94
|
0.45%
|
220,315
|
0
|
0%
|
220,315
|
0%
|
220,315
|
29.36%
|
|
Nippon India Arbitrage Fund
|
3.01
|
0.02%
|
17,050
|
17,050
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.92
|
0.41%
|
44,799
|
-143
|
-0.32%
|
44,942
|
5.71%
|
42,514
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.49
|
0.41%
|
48,062
|
627
|
1.32%
|
47,435
|
4.63%
|
45,335
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.58
|
0.08%
|
8,940
|
91
|
1.03%
|
8,849
|
1.95%
|
8,680
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.02
|
0.41%
|
39,719
|
497
|
1.27%
|
39,222
|
2.69%
|
38,196
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
433
|
-3
|
-0.69%
|
436
|
22.13%
|
357
|
19.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
4,723
|
133
|
2.90%
|
4,590
|
1.24%
|
4,534
|
2.63%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.21%
|
1,807
|
58
|
3.32%
|
1,749
|
7.37%
|
1,629
|
8.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.21%
|
8,727
|
214
|
2.51%
|
8,513
|
7.95%
|
7,886
|
10.57%
|
|
DSP Large & Mid Cap Fund
|
88.97
|
0.64%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
|
HDFC ELSS Tax saver
|
70.69
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
31.80%
|
303,500
|
1.17%
|
|
Edelweiss Large & Mid Cap Fund
|
29.93
|
0.79%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
|
HDFC Arbitrage Fund
|
2.58
|
0.02%
|
14,575
|
-90,750
|
-86.16%
|
105,325
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
92.77
|
1.07%
|
524,958
|
0
|
0%
|
524,958
|
4.67%
|
501,540
|
2.93%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
28.73
|
0.65%
|
162,585
|
0
|
0%
|
162,585
|
0%
|
162,585
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.21%
|
2,725
|
11
|
0.41%
|
2,714
|
4.67%
|
2,593
|
5.15%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.96
|
0.42%
|
5,414
|
207
|
3.98%
|
5,207
|
4.18%
|
4,998
|
4.36%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.05
|
0.41%
|
17,272
|
467
|
2.78%
|
16,805
|
4.61%
|
16,065
|
6.12%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
66
|
0
|
0%
|
66
|
10%
|
60
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.41%
|
1,688
|
12
|
0.72%
|
1,676
|
9.19%
|
1,535
|
15.41%
|
|
ITI Flexi Cap Fund
|
10.99
|
0.85%
|
62,193
|
0
|
0%
|
62,193
|
0%
|
62,193
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.16
|
0.41%
|
6,553
|
312
|
5.00%
|
6,241
|
5.91%
|
5,893
|
8.35%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.08%
|
895
|
38
|
4.43%
|
857
|
6.20%
|
807
|
5.91%
|
|
HDFC Manufacturing Fund
|
114.87
|
0.91%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
9.09%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.41%
|
830
|
-8
|
-0.95%
|
838
|
18.87%
|
705
|
32.02%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
109
|
2
|
1.87%
|
107
|
10.31%
|
97
|
1.04%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
3,599
|
-12
|
-0.33%
|
3,611
|
2.94%
|
3,508
|
7.91%
|
|
Sundaram ELSS Tax Saver Fund
|
3.72
|
0.28%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
21,069
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.86
|
3.05%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
|
Sundaram Value Fund
|
5.79
|
0.38%
|
32,737
|
0
|
0%
|
32,737
|
0%
|
32,737
|
0%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.23%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
|
Bandhan Flexi Cap Fund
|
61.57
|
0.86%
|
348,403
|
25,000
|
7.73%
|
323,403
|
8.38%
|
298,403
|
4849.46%
|
|
Bandhan Large & Mid Cap Fund
|
47.83
|
0.63%
|
270,623
|
20,000
|
7.98%
|
250,623
|
0%
|
250,623
|
-26.42%
|
|
Bandhan Arbitrage Fund
|
5.88
|
0.08%
|
33,275
|
7,975
|
31.52%
|
25,300
|
4500%
|
550
|
-98.36%
|
|
Tata Resources & Energy Fund
|
20.32
|
1.98%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
DSP Arbitrage Fund
|
4.86
|
0.08%
|
27,500
|
0
|
0%
|
27,500
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
24.83
|
0.20%
|
140,525
|
80,575
|
134.40%
|
59,950
|
3014.29%
|
1,925
|
-95.42%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.41%
|
7,321
|
209
|
2.94%
|
7,112
|
4.17%
|
6,827
|
3.66%
|
|
Sundaram Flexi Cap Fund
|
19.46
|
0.94%
|
110,137
|
0
|
0%
|
110,137
|
0%
|
110,137
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.39
|
0.46%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.43
|
0.54%
|
2,436
|
21
|
0.87%
|
2,415
|
0.84%
|
2,395
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
149
|
1
|
0.68%
|
148
|
4.96%
|
141
|
3.68%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.41%
|
490
|
6
|
1.24%
|
484
|
6.84%
|
453
|
9.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.21%
|
5,472
|
-210
|
-3.70%
|
5,682
|
2.66%
|
5,535
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
69.01
|
0.22%
|
390,500
|
87,175
|
28.74%
|
303,325
|
420.28%
|
58,300
|
186.49%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.80
|
0.27%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
15,869
|
0%
|
|
ICICI Prudential Midcap Fund
|
115.61
|
1.82%
|
654,202
|
0
|
0%
|
654,202
|
0%
|
654,202
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,246
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
17.16
|
0.25%
|
97,096
|
0
|
0%
|
97,096
|
0%
|
97,096
|
0%
|
|
Franklin India Focused Equity Fund
|
183.62
|
1.52%
|
1,039,009
|
0
|
0%
|
1,039,009
|
0%
|
1,039,009
|
0%
|
|
ICICI Prudential Smallcap Fund
|
79.97
|
0.97%
|
452,493
|
-43,254
|
-8.73%
|
495,747
|
0%
|
495,747
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.98
|
0.08%
|
62,150
|
31,075
|
100%
|
31,075
|
100%
|
0
|
-100%
|
|
Franklin Build India
|
47.10
|
1.69%
|
266,526
|
0
|
0%
|
266,526
|
0%
|
266,526
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
130.75
|
0.53%
|
739,864
|
256,721
|
53.14%
|
483,143
|
21.36%
|
398,116
|
100%
|
|
Mirae Asset Midcap Fund
|
99.24
|
0.59%
|
561,558
|
-213,546
|
-27.55%
|
775,104
|
-15.62%
|
918,565
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
1,547
|
11
|
0.72%
|
1,536
|
20.09%
|
1,279
|
2.90%
|
|
ICICI Prudential Commodities Fund
|
50.95
|
2.10%
|
288,320
|
0
|
0%
|
288,320
|
0%
|
288,320
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.41%
|
10,289
|
136
|
1.34%
|
10,153
|
3.17%
|
9,841
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.56
|
0.41%
|
14,469
|
559
|
4.02%
|
13,910
|
2.73%
|
13,541
|
3.52%
|
|
ICICI Prudential Housing Opportunities Fund
|
22.74
|
0.95%
|
128,659
|
0
|
0%
|
128,659
|
12.01%
|
114,867
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.00
|
0.41%
|
22,645
|
178
|
0.79%
|
22,467
|
3.23%
|
21,765
|
2.37%
|
|
WhiteOak Capital Mid Cap Fund
|
12.97
|
0.46%
|
73,374
|
0
|
0%
|
73,374
|
57.12%
|
46,699
|
-36.35%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.56
|
0.17%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
1,093
|
45
|
4.29%
|
1,048
|
5.12%
|
997
|
6.40%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.28
|
0.27%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.21%
|
2,114
|
0
|
0%
|
2,114
|
3.37%
|
2,045
|
7.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
222
|
2
|
0.91%
|
220
|
5.26%
|
209
|
3.98%
|
|
ICICI Prudential Large & Mid Cap Fund
|
44.18
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
46.70
|
0.09%
|
264,275
|
-383,625
|
-59.21%
|
647,900
|
1769.84%
|
34,650
|
-92.35%
|
|
Mirae Asset Equity Savings Fund
|
0.49
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.19
|
0.01%
|
1,100
|
-46,200
|
-97.67%
|
47,300
|
1046.67%
|
4,125
|
-89.05%
|
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-66,000
|
-100%
|
-
|
-%
|
66,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.41
|
2.12%
|
2,341
|
-205
|
-8.05%
|
2,546
|
2.41%
|
2,486
|
1.10%
|
|
Invesco India Arbitrage Fund
|
5.78
|
0.03%
|
32,725
|
-69,025
|
-67.84%
|
101,750
|
18400%
|
550
|
-99.51%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0.25
|
0.01%
|
1,375
|
1,375
|
100%
|
1,375
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.07%
|
135
|
6
|
4.65%
|
129
|
7.50%
|
120
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.21%
|
153
|
6
|
4.08%
|
147
|
15.75%
|
127
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
948
|
-14
|
-1.46%
|
962
|
1.26%
|
950
|
1.39%
|
|
Axis Arbitrage Fund
|
1.12
|
0.02%
|
6,325
|
6,325
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,700
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.34
|
0.04%
|
1,925
|
0
|
0%
|
1,925
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.71
|
0.35%
|
26,675
|
20,350
|
321.74%
|
6,325
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.19
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
203
|
4
|
2.01%
|
199
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.41%
|
1,175
|
1,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
5.68
|
0.05%
|
32,145
|
32,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
16.12
|
0.95%
|
91,189
|
91,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
7.10
|
0.50%
|
40,161
|
40,161
|
100%
|
-
|
-%
|
-
|
-%
|