UTI MNC Fund
|
24.53
|
0.86%
|
132,613
|
0
|
0%
|
132,613
|
-50.55%
|
268,191
|
-11.74%
|
Canara Robeco Large and Mid Cap Fund
|
283.12
|
1.11%
|
1,530,316
|
33,937
|
2.27%
|
1,496,379
|
4.18%
|
1,436,379
|
3.42%
|
Canara Robeco Consumer Trends Fund
|
38.67
|
2.02%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund
|
2.78
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
202
|
0
|
0%
|
202
|
0.50%
|
201
|
-0.50%
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.39%
|
1,113
|
6
|
0.54%
|
1,107
|
1.84%
|
1,087
|
-0.28%
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund
|
20.52
|
0.45%
|
110,887
|
0
|
0%
|
110,887
|
0%
|
110,887
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.43
|
0.39%
|
2,313
|
128
|
5.86%
|
2,185
|
3.21%
|
2,117
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.69
|
0.39%
|
52,357
|
2,066
|
4.11%
|
50,291
|
3.55%
|
48,566
|
1.40%
|
Motilal Oswal Nifty 500 Fund
|
1.73
|
0.07%
|
9,374
|
178
|
1.94%
|
9,196
|
1.56%
|
9,055
|
0.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.39%
|
2,375
|
357
|
17.69%
|
2,018
|
9.26%
|
1,847
|
9.61%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.28
|
1.69%
|
1,494
|
61
|
4.26%
|
1,433
|
2.21%
|
1,402
|
0.86%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
584
|
0
|
0%
|
584
|
14.06%
|
512
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
2,228
|
28
|
1.27%
|
2,200
|
3.68%
|
2,122
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.03
|
0.19%
|
10,988
|
372
|
3.50%
|
10,616
|
3.91%
|
10,217
|
0.42%
|
Sundaram Mid Cap Fund
|
183.73
|
1.47%
|
993,091
|
110
|
0.01%
|
992,981
|
3.51%
|
959,285
|
0%
|
Bandhan Flexi Cap Fund
|
32.38
|
0.44%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
13.86%
|
197,611
|
100%
|
Quant Flexi Cap Fund
|
90.26
|
1.35%
|
487,857
|
0
|
0%
|
487,857
|
0%
|
487,857
|
0%
|
Bandhan Multi Cap Fund
|
37.00
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Consumption Fund
|
12.00
|
5.14%
|
64,873
|
0
|
0%
|
64,873
|
0%
|
64,873
|
0%
|
Bandhan Multi Asset Allocation Fund
|
12.03
|
0.57%
|
65,000
|
0
|
0%
|
65,000
|
18.18%
|
55,000
|
22.22%
|
Sundaram Business Cycle Fund
|
34.81
|
1.95%
|
188,178
|
0
|
0%
|
188,178
|
0%
|
188,178
|
47.28%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
150
|
6
|
4.17%
|
144
|
0%
|
144
|
-2.04%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
171
|
12
|
7.55%
|
159
|
6.71%
|
149
|
8.76%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
125
|
30
|
31.58%
|
95
|
0%
|
95
|
18.75%
|
Sundaram Multi Cap Fund
|
27.87
|
0.99%
|
150,666
|
25
|
0.02%
|
150,641
|
0%
|
150,641
|
0%
|
Quant Mid Cap Fund
|
137.57
|
1.65%
|
743,600
|
0
|
0%
|
743,600
|
0%
|
743,600
|
0%
|
Sundaram Consumption Fund
|
17.56
|
1.10%
|
94,931
|
0
|
0%
|
94,931
|
0%
|
94,931
|
0%
|
Quant Large and Mid Cap Fund
|
87.03
|
2.50%
|
470,400
|
0
|
0%
|
470,400
|
0%
|
470,400
|
0%
|
Sundaram large and Mid Cap Fund
|
92.51
|
1.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,620
|
0%
|
Bandhan Value Fund
|
96.21
|
0.98%
|
520,000
|
0
|
0%
|
520,000
|
4%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
69.38
|
1.01%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,047
|
-2.97%
|
1,079
|
0.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.39%
|
580
|
30
|
5.45%
|
550
|
4.36%
|
527
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.06
|
0.39%
|
16,520
|
497
|
3.10%
|
16,023
|
3.33%
|
15,507
|
2.48%
|
Bajaj Finserv Large and Mid Cap Fund
|
14.13
|
0.68%
|
76,356
|
-2,520
|
-3.19%
|
78,876
|
-24.69%
|
104,730
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.38%
|
191
|
4
|
2.14%
|
187
|
-4.10%
|
195
|
3.72%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
127
|
13
|
11.40%
|
114
|
16.33%
|
98
|
3.16%
|
Baroda BNP Paribas India Consumption Fund
|
14.80
|
0.98%
|
80,000
|
0
|
0%
|
80,000
|
-27.77%
|
110,750
|
-44.63%
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.30
|
1.28%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.46
|
0.39%
|
7,913
|
210
|
2.73%
|
7,703
|
2.16%
|
7,540
|
2.00%
|
ICICI Prudential Nifty FMCG ETF
|
7.49
|
1.17%
|
40,477
|
-172
|
-0.42%
|
40,649
|
3.36%
|
39,326
|
10.38%
|
Kotak Nifty MNC ETF
|
0.50
|
1.36%
|
2,684
|
-129
|
-4.59%
|
2,813
|
5.28%
|
2,672
|
-1.07%
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,613
|
-12.16%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
89.59
|
1.59%
|
484,255
|
0
|
0%
|
484,255
|
0%
|
484,255
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,315
|
0%
|
Kotak Contra Fund
|
35.63
|
0.79%
|
192,600
|
0
|
0%
|
192,600
|
0%
|
192,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
23.13
|
1.07%
|
125,000
|
0
|
0%
|
125,000
|
-22.56%
|
161,422
|
-19.29%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
64.51
|
0.79%
|
348,694
|
19,566
|
5.94%
|
329,128
|
0%
|
329,128
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.93
|
2.97%
|
167,179
|
0
|
0%
|
167,179
|
0%
|
167,179
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.54
|
1.30%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,185
|
-14
|
-1.17%
|
1,199
|
1.44%
|
1,182
|
-13.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.39%
|
10,233
|
185
|
1.84%
|
10,048
|
4.37%
|
9,627
|
-0.10%
|
Bajaj Finserv Flexi Cap Fund
|
38.69
|
0.72%
|
209,109
|
0
|
0%
|
209,109
|
0%
|
209,109
|
-11.32%
|
Kotak Flexicap Fund
|
383.90
|
0.72%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.65
|
0.65%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
2,361
|
54
|
2.34%
|
2,307
|
1.41%
|
2,275
|
2.16%
|
Bajaj Finserv Consumption Fund
|
10.21
|
1.65%
|
55,204
|
-16,590
|
-23.11%
|
71,794
|
0%
|
71,794
|
0%
|
Aditya Birla Sun Life MNC Fund
|
121.24
|
3.27%
|
655,315
|
0
|
0%
|
655,315
|
0%
|
655,315
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
371.65
|
1.57%
|
2,008,811
|
468,105
|
30.38%
|
1,540,706
|
16.72%
|
1,320,018
|
9.51%
|
ICICI Prudential FMCG Fund
|
55.54
|
2.68%
|
300,182
|
0
|
0%
|
300,182
|
-7.12%
|
323,182
|
0%
|
Nippon India Growth Mid Cap Fund
|
379.27
|
0.99%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
75.94
|
1.23%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
ICICI Pru Multicap Fund
|
111.38
|
0.73%
|
602,034
|
0
|
0%
|
602,034
|
-32.13%
|
887,034
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
120.77
|
2.02%
|
652,792
|
0
|
0%
|
652,792
|
0%
|
652,792
|
0%
|
Nippon India Consumption Fund
|
66.33
|
2.41%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Nippon India Multi Cap Fund
|
178.68
|
0.39%
|
965,782
|
0
|
0%
|
965,782
|
0%
|
965,782
|
22.31%
|
Aditya Birla Sun Life Consumption Fund
|
101.83
|
1.61%
|
550,417
|
0
|
0%
|
550,417
|
0%
|
550,417
|
0%
|
Nippon India ELSS Tax Saver Fund
|
148.01
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Large Cap Fund
|
79.13
|
0.18%
|
427,687
|
0
|
0%
|
427,687
|
0.11%
|
427,235
|
2.28%
|
ICICI Prudential Smallcap Fund
|
43.71
|
0.52%
|
236,245
|
0
|
0%
|
236,245
|
0%
|
236,245
|
0%
|
ICICI Prudential Large Cap Fund
|
432.87
|
0.60%
|
2,339,694
|
0
|
0%
|
2,339,694
|
0%
|
2,339,694
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.37
|
0.74%
|
126,327
|
0
|
0%
|
126,327
|
0%
|
126,327
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.48%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,391
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
59.78
|
1.83%
|
323,091
|
1,349
|
0.42%
|
321,742
|
-8.53%
|
351,742
|
0%
|
ICICI Prudential MNC Fund
|
47.63
|
2.82%
|
257,447
|
0
|
0%
|
257,447
|
0%
|
257,447
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.90
|
0.39%
|
53,508
|
4,861
|
9.99%
|
48,647
|
1.78%
|
47,796
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.22
|
0.39%
|
39,007
|
1,116
|
2.95%
|
37,891
|
3.27%
|
36,692
|
1.35%
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-209,640
|
-100%
|
209,640
|
-53.57%
|
451,493
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.21
|
0.39%
|
6,554
|
402
|
6.53%
|
6,152
|
2.58%
|
5,997
|
1.47%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
149
|
2
|
1.36%
|
147
|
2.08%
|
144
|
-2.70%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
4,609
|
-151
|
-3.17%
|
4,760
|
2.41%
|
4,648
|
29.22%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.06
|
0.55%
|
332
|
6
|
1.84%
|
326
|
0.31%
|
325
|
3.83%
|
HDFC Large and Mid Cap Fund
|
17.03
|
0.07%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
SBI Large & Midcap Fund
|
370.02
|
1.11%
|
2,000,000
|
0
|
0%
|
2,000,000
|
29.16%
|
1,548,466
|
0%
|
SBI Multicap Fund
|
502.41
|
2.24%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Consumption Opportunities Fund
|
118.41
|
3.73%
|
640,000
|
51,971
|
8.84%
|
588,029
|
0%
|
588,029
|
0%
|
SBI Equity Hybrid Fund
|
552.01
|
0.71%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund
|
239.26
|
0.37%
|
1,293,216
|
100,000
|
8.38%
|
1,193,216
|
8.91%
|
1,095,573
|
16.56%
|
SBI MNC Fund
|
222.01
|
3.70%
|
1,200,000
|
-80,000
|
-6.25%
|
1,280,000
|
-3.03%
|
1,320,000
|
-5.71%
|
SBI Flexicap Fund
|
239.01
|
1.09%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
HDFC Multi Cap Fund
|
35.15
|
0.19%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
887
|
3
|
0.34%
|
884
|
-5.35%
|
934
|
-1.27%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
94
|
45
|
91.84%
|
49
|
0%
|
49
|
44.12%
|
SBI Nifty Midcap 150 Index Fund
|
3.42
|
0.39%
|
18,471
|
363
|
2.00%
|
18,108
|
1.94%
|
17,763
|
1.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
70
|
0
|
0%
|
70
|
9.38%
|
64
|
-3.03%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.39%
|
1,982
|
64
|
3.34%
|
1,918
|
1.70%
|
1,886
|
2.61%
|
HDFC Nifty Midcap 150 Index Fund
|
1.50
|
0.39%
|
8,100
|
385
|
4.99%
|
7,715
|
4.33%
|
7,395
|
3.38%
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
3,277
|
16
|
0.49%
|
3,261
|
-0.85%
|
3,289
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.19%
|
4,705
|
-2
|
-0.04%
|
4,707
|
-3.21%
|
4,863
|
-4.85%
|
DSP Business Cycle Fund
|
18.17
|
1.62%
|
98,215
|
0
|
0%
|
98,215
|
0%
|
98,215
|
0%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
1,176
|
20
|
1.73%
|
1,156
|
2.48%
|
1,128
|
1.35%
|
Bajaj Finserv Balanced Advantage Fund
|
6.34
|
0.50%
|
34,285
|
0
|
0%
|
34,285
|
0%
|
34,285
|
0%
|
SBI ELSS Tax Saver Fund
|
225.64
|
0.75%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.19%
|
3,108
|
131
|
4.40%
|
2,977
|
4.13%
|
2,859
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.39%
|
23,374
|
688
|
3.03%
|
22,686
|
7.58%
|
21,088
|
-5.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
246
|
10
|
4.24%
|
236
|
0%
|
236
|
-4.45%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
161
|
3
|
1.90%
|
158
|
2.60%
|
154
|
0.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
240
|
11
|
4.80%
|
229
|
7.51%
|
213
|
2.40%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.54%
|
161
|
-9
|
-5.29%
|
170
|
0.59%
|
169
|
100%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-91,045
|
-100%
|
91,045
|
0%
|
91,045
|
0%
|
Nippon India Balanced Advantage Fund
|
72.76
|
0.78%
|
393,276
|
0
|
0%
|
393,276
|
14.57%
|
343,276
|
0%
|
Franklin India Large & Mid Cap Fund
|
69.84
|
1.96%
|
377,497
|
0
|
0%
|
377,497
|
23.45%
|
305,787
|
80.81%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
355
|
26
|
7.90%
|
329
|
18.35%
|
278
|
-25.47%
|
Franklin India Mid Cap Fund
|
153.28
|
1.25%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
181
|
14
|
8.38%
|
167
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund
|
185.01
|
2.18%
|
1,000,000
|
813,163
|
435.23%
|
186,837
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
9.28
|
2.43%
|
50,164
|
1,971
|
4.09%
|
48,193
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.50
|
1.68%
|
45,927
|
45,927
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.33
|
0.39%
|
1,782
|
1,782
|
100%
|
-
|
-%
|
-
|
-%
|