|
UTI Flexi Cap Fund
|
504.88
|
1.95%
|
2,851,840
|
0
|
0%
|
2,851,840
|
-0.48%
|
2,865,690
|
0%
|
|
Nippon India Power & Infra Fund
|
185.89
|
2.51%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
23.53%
|
|
UTI Unit Linked Insurance Plan
|
42.87
|
0.79%
|
242,129
|
0
|
0%
|
242,129
|
-1.22%
|
245,129
|
-0.85%
|
|
UTI Children's Equity Fund
|
10.91
|
0.98%
|
61,650
|
7,348
|
13.53%
|
54,302
|
3.28%
|
52,580
|
27.16%
|
|
UTI Children's Hybrid Fund
|
17.67
|
0.39%
|
99,787
|
11,833
|
13.45%
|
87,954
|
2.22%
|
86,043
|
25.35%
|
|
UTI ELSS Tax Saver Fund
|
37.96
|
0.98%
|
214,410
|
23,257
|
12.17%
|
191,153
|
3.00%
|
185,586
|
26.72%
|
|
UTI Focused Fund
|
50.46
|
1.88%
|
285,000
|
80,200
|
39.16%
|
204,800
|
2.40%
|
200,000
|
8.48%
|
|
UTI BSE Housing Index Fund
|
0.95
|
3.77%
|
5,375
|
125
|
2.38%
|
5,250
|
-11.08%
|
5,904
|
5.56%
|
|
UTI India Consumer Fund
|
14.16
|
2.00%
|
80,000
|
13,600
|
20.48%
|
66,400
|
5.40%
|
63,000
|
6.78%
|
|
Invesco India Mid Cap Fund
|
73.29
|
1.30%
|
414,003
|
0
|
0%
|
414,003
|
0%
|
414,003
|
9.17%
|
|
Invesco India large & mid cap Fund
|
59.22
|
0.96%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-29.18%
|
|
Nippon India Growth Mid Cap Fund
|
336.92
|
0.99%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
63.15
|
1.17%
|
356,695
|
0
|
0%
|
356,695
|
0%
|
356,695
|
0%
|
|
Taurus Flexi Cap Fund
|
4.02
|
1.09%
|
22,701
|
0
|
0%
|
22,701
|
426.10%
|
4,315
|
-67.59%
|
|
UTI Large Cap Fund
|
99.87
|
0.78%
|
564,146
|
0
|
0%
|
564,146
|
0%
|
564,146
|
39.25%
|
|
UTI Mid Cap Fund
|
168.91
|
1.42%
|
954,102
|
0
|
0%
|
954,102
|
-0.22%
|
956,190
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
70.81
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.58
|
0.00%
|
3,303
|
2,936
|
800%
|
367
|
0%
|
367
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.64
|
0.06%
|
48,811
|
3,303
|
7.26%
|
45,508
|
53.09%
|
29,727
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
7.08
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.86
|
0.02%
|
16,148
|
1,101
|
7.32%
|
15,047
|
100%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
20.82
|
0.70%
|
117,598
|
0
|
0%
|
117,598
|
0%
|
117,598
|
40.79%
|
|
LIC MF Midcap Fund
|
3.92
|
1.24%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.97
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.64
|
0.66%
|
65,756
|
4,600
|
7.52%
|
61,156
|
-1.22%
|
61,909
|
-7.66%
|
|
DSP Quant Fund
|
11.64
|
1.09%
|
65,727
|
13,615
|
26.13%
|
52,112
|
-3.20%
|
53,834
|
-3.45%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.41
|
0.66%
|
70,118
|
2,199
|
3.24%
|
67,919
|
0.17%
|
67,802
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
2.38
|
0.12%
|
13,425
|
340
|
2.60%
|
13,085
|
1.00%
|
12,955
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
0.82%
|
24,699
|
626
|
2.60%
|
24,073
|
-1.04%
|
24,327
|
4.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.46
|
0.66%
|
59,078
|
1,839
|
3.21%
|
57,239
|
-0.72%
|
57,653
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.87
|
0.66%
|
10,560
|
373
|
3.66%
|
10,187
|
2.51%
|
9,938
|
3.80%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.68
|
1.72%
|
9,485
|
2
|
0.02%
|
9,483
|
0.13%
|
9,471
|
-0.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.24
|
1.73%
|
23,948
|
676
|
2.90%
|
23,272
|
0.47%
|
23,162
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.02
|
1.74%
|
33,998
|
3,526
|
11.57%
|
30,472
|
6.98%
|
28,485
|
-1.76%
|
|
Tata Housing Opportunities Fund
|
9.21
|
1.51%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.40
|
0.66%
|
24,844
|
1,427
|
6.09%
|
23,417
|
2.83%
|
22,773
|
6.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
250
|
27
|
12.11%
|
223
|
-2.62%
|
229
|
13.93%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.67
|
0.82%
|
32,034
|
-1,323
|
-3.97%
|
33,357
|
-0.64%
|
33,573
|
-0.35%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
551
|
90
|
19.52%
|
461
|
-0.86%
|
465
|
7.14%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
172.90
|
1.58%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
|
PGIM India Flexi Cap Fund
|
51.99
|
0.82%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.72
|
0.36%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.18
|
0.58%
|
34,918
|
0
|
0%
|
34,918
|
-12.31%
|
39,818
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.52
|
1.26%
|
2,946
|
374
|
14.54%
|
2,572
|
-7.52%
|
2,781
|
14.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.03
|
1.26%
|
28,412
|
873
|
3.17%
|
27,539
|
-9.63%
|
30,475
|
3.95%
|
|
Kotak BSE Housing Index Fund
|
0.67
|
3.78%
|
3,808
|
40
|
1.06%
|
3,768
|
1.34%
|
3,718
|
1.09%
|
|
PGIM India Large and Mid Cap Fund
|
5.05
|
0.90%
|
28,531
|
0
|
0%
|
28,531
|
61.44%
|
17,673
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.55
|
1.27%
|
3,120
|
152
|
5.12%
|
2,968
|
-2.37%
|
3,040
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.53
|
2.74%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
|
Tata Ethical Fund
|
20.14
|
0.63%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
|
Sundaram Mid Cap Fund
|
89.51
|
0.72%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
|
Tata Mid Cap Fund
|
35.48
|
0.80%
|
200,413
|
0
|
0%
|
200,413
|
0%
|
200,413
|
0%
|
|
Tata Infrastructure Fund
|
33.05
|
1.35%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.41
|
0.03%
|
41,838
|
39,269
|
1528.57%
|
2,569
|
0%
|
2,569
|
100%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.29%
|
171
|
0
|
0%
|
171
|
0%
|
171
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
24.88
|
0.68%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
0%
|
|
Invesco India Arbitrage Fund
|
96.68
|
0.52%
|
546,096
|
468,659
|
605.21%
|
77,437
|
51.80%
|
51,013
|
117.19%
|
|
Kotak Arbitrage Fund
|
39.96
|
0.07%
|
225,705
|
-52,114
|
-18.76%
|
277,819
|
-60.16%
|
697,300
|
200.63%
|
|
HDFC Arbitrage Fund
|
8.06
|
0.05%
|
45,508
|
10,276
|
29.17%
|
35,232
|
-72.25%
|
126,982
|
100%
|
|
Edelweiss Mid Cap Fund
|
62.97
|
0.82%
|
355,710
|
9,812
|
2.84%
|
345,898
|
0%
|
345,898
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,250
|
-81.72%
|
|
Bandhan Arbitrage Fund
|
27.48
|
0.36%
|
155,241
|
39,636
|
34.29%
|
115,605
|
17.98%
|
97,989
|
2327.27%
|
|
Edelweiss ELSS Tax saver Fund
|
1.85
|
0.47%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
|
Taurus Ethical Fund
|
3.07
|
1.23%
|
17,357
|
0
|
0%
|
17,357
|
0%
|
17,357
|
60.61%
|
|
Axis ELSS Tax Saver Fund
|
406.19
|
1.11%
|
2,294,414
|
-658,423
|
-22.30%
|
2,952,837
|
-6.00%
|
3,141,153
|
-3.87%
|
|
Axis Midcap Fund
|
262.44
|
0.87%
|
1,482,422
|
-622,564
|
-29.58%
|
2,104,986
|
-12.43%
|
2,403,782
|
-17.39%
|
|
Edelweiss Arbitrage Fund
|
3.05
|
0.02%
|
17,249
|
4,037
|
30.56%
|
13,212
|
0%
|
13,212
|
300%
|
|
Axis Arbitrage Fund
|
6.24
|
0.11%
|
35,232
|
5,138
|
17.07%
|
30,094
|
-76.70%
|
129,184
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.60
|
0.46%
|
26,000
|
0
|
0%
|
26,000
|
-29.73%
|
37,000
|
0%
|
|
Axis Flexi Cap Fund
|
102.59
|
0.81%
|
579,479
|
-5,217
|
-0.89%
|
584,696
|
0%
|
584,696
|
0%
|
|
DSP Arbitrage Fund
|
18.00
|
0.30%
|
101,659
|
33,764
|
49.73%
|
67,895
|
10.78%
|
61,289
|
1291.67%
|
|
Kotak Balanced Advantage Fund
|
47.33
|
0.28%
|
267,331
|
35,000
|
15.06%
|
232,331
|
0%
|
232,331
|
100%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-386,348
|
-100%
|
386,348
|
0%
|
386,348
|
-33.94%
|
|
Tata Arbitrage Fund
|
5.07
|
0.04%
|
28,626
|
13,946
|
95%
|
14,680
|
-84.85%
|
96,888
|
780%
|
|
Union Arbitrage Fund
|
0.52
|
0.21%
|
2,936
|
-6,973
|
-70.37%
|
9,909
|
-6.90%
|
10,643
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
1,959
|
55
|
2.89%
|
1,904
|
0.79%
|
1,889
|
3.11%
|
|
ICICI Prudential Midcap Select ETF
|
1.34
|
1.75%
|
7,563
|
433
|
6.07%
|
7,130
|
13.59%
|
6,277
|
3.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.69
|
0.66%
|
15,222
|
428
|
2.89%
|
14,794
|
-0.95%
|
14,936
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
20.60
|
0.73%
|
116,339
|
65,326
|
128.06%
|
51,013
|
87.84%
|
27,158
|
100%
|
|
ITI Mid Cap Fund
|
10.43
|
0.94%
|
58,940
|
0
|
0%
|
58,940
|
0%
|
58,940
|
23.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.33%
|
4,011
|
197
|
5.17%
|
3,814
|
1.82%
|
3,746
|
8.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.71
|
0.66%
|
20,946
|
715
|
3.53%
|
20,231
|
-0.19%
|
20,269
|
3.23%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.23
|
0.58%
|
6,962
|
232
|
3.45%
|
6,730
|
-0.46%
|
6,761
|
3.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.37
|
0.65%
|
7,730
|
322
|
4.35%
|
7,408
|
0.47%
|
7,373
|
3.98%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.96
|
0.66%
|
33,664
|
780
|
2.37%
|
32,884
|
1.33%
|
32,452
|
9.25%
|
|
Bandhan Midcap Fund
|
21.74
|
1.46%
|
122,799
|
0
|
0%
|
122,799
|
-3.07%
|
126,690
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.29
|
0.59%
|
1,646
|
134
|
8.86%
|
1,512
|
-0.46%
|
1,519
|
2.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
15.37
|
0.60%
|
86,814
|
0
|
0%
|
86,814
|
0%
|
86,814
|
-21.60%
|
|
HDFC Business Cycle Fund
|
50.12
|
1.68%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
91
|
-1
|
-1.09%
|
92
|
-9.80%
|
102
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.66%
|
2,374
|
318
|
15.47%
|
2,056
|
4.31%
|
1,971
|
11.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.61
|
0.65%
|
9,115
|
702
|
8.34%
|
8,413
|
3.62%
|
8,119
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.12%
|
1,237
|
69
|
5.91%
|
1,168
|
7.25%
|
1,089
|
8.36%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
3.56
|
0.27%
|
20,082
|
0
|
0%
|
20,082
|
-24.29%
|
26,524
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.11%
|
1,542
|
93
|
6.42%
|
1,449
|
7.49%
|
1,348
|
7.67%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.33%
|
2,520
|
175
|
7.46%
|
2,345
|
5.06%
|
2,232
|
6.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.16
|
0.33%
|
12,198
|
1,166
|
10.57%
|
11,032
|
6.26%
|
10,382
|
8.41%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.39
|
0.36%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
7592.17%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.33%
|
3,165
|
236
|
8.06%
|
2,929
|
3.13%
|
2,840
|
6.41%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.09
|
0.90%
|
6,180
|
205
|
3.43%
|
5,975
|
0.88%
|
5,923
|
6.99%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.41
|
0.90%
|
13,631
|
737
|
5.72%
|
12,894
|
3.80%
|
12,422
|
8.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.65%
|
1,090
|
265
|
32.12%
|
825
|
5.23%
|
784
|
12.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
218
|
8
|
3.81%
|
210
|
-2.33%
|
215
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.12%
|
1,491
|
21
|
1.43%
|
1,470
|
-7.95%
|
1,597
|
-5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.16%
|
151
|
2
|
1.34%
|
149
|
14.62%
|
130
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
323
|
12
|
3.86%
|
311
|
15.61%
|
269
|
100%
|
|
UTI Arbitrage Fund
|
5.65
|
0.09%
|
31,929
|
24,589
|
335%
|
7,340
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.12
|
0.53%
|
175,787
|
40,000
|
29.46%
|
135,787
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
734
|
0
|
0%
|
734
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
22.31
|
0.94%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-734
|
-100%
|
734
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.05
|
1.10%
|
5,956
|
2,389
|
66.98%
|
3,567
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
4,476
|
308
|
7.39%
|
4,168
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.96
|
0.12%
|
5,430
|
402
|
8.00%
|
5,028
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.66%
|
701
|
60
|
9.36%
|
641
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.40
|
2.07%
|
7,928
|
7,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.33%
|
8,561
|
8,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.33%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.21
|
0.21%
|
12,478
|
12,478
|
100%
|
-
|
-%
|
-
|
-%
|