|
UTI Large & Mid Cap Fund
|
54.54
|
1.25%
|
872,985
|
0
|
0%
|
872,985
|
6.88%
|
816,810
|
16.94%
|
|
UTI Aggressive Hybrid Fund
|
48.35
|
0.79%
|
773,946
|
0
|
0%
|
773,946
|
16.50%
|
664,359
|
18.58%
|
|
UTI Mid Cap Fund
|
106.75
|
0.98%
|
1,708,887
|
60,000
|
3.64%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.06
|
0.24%
|
65,065
|
0
|
0%
|
65,065
|
8.44%
|
60,000
|
0%
|
|
UTI Dividend Yield Fund
|
44.41
|
1.13%
|
710,956
|
0
|
0%
|
710,956
|
0%
|
710,956
|
0%
|
|
UTI Value Fund
|
97.23
|
1.02%
|
1,556,396
|
0
|
0%
|
1,556,396
|
3.76%
|
1,500,000
|
0%
|
|
UTI Retirement Fund
|
24.85
|
0.53%
|
397,845
|
0
|
0%
|
397,845
|
24.78%
|
318,841
|
19.46%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.98
|
0.38%
|
127,804
|
3,723
|
3.00%
|
124,081
|
0.87%
|
123,016
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.07%
|
23,738
|
339
|
1.45%
|
23,399
|
1.94%
|
22,953
|
1.75%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.69
|
1.88%
|
75,044
|
-213
|
-0.28%
|
75,257
|
1.40%
|
74,217
|
1.68%
|
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.10%
|
3,155
|
-33
|
-1.04%
|
3,188
|
-6.10%
|
3,395
|
2.44%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.53
|
1.10%
|
8,504
|
608
|
7.70%
|
7,896
|
-5.16%
|
8,326
|
13.36%
|
|
LIC MF Multi Cap Fund
|
15.20
|
1.06%
|
243,297
|
0
|
0%
|
243,297
|
-0.62%
|
244,825
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
554
|
0
|
0%
|
554
|
-8.58%
|
606
|
27.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
1,351
|
47
|
3.60%
|
1,304
|
-0.53%
|
1,311
|
8.17%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.36
|
1.58%
|
5,750
|
1,856
|
47.66%
|
3,894
|
12.41%
|
3,464
|
8.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.38%
|
2,908
|
58
|
2.04%
|
2,850
|
-2.30%
|
2,917
|
2.17%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.28
|
0.62%
|
4,490
|
338
|
8.14%
|
4,152
|
10.25%
|
3,766
|
100%
|
|
Bandhan Multi Cap Fund
|
24.99
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
6.67%
|
375,000
|
17.19%
|
|
Quant Consumption Fund
|
6.86
|
2.42%
|
109,819
|
0
|
0%
|
109,819
|
-5.33%
|
116,000
|
78.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.07%
|
397
|
10
|
2.58%
|
387
|
-0.51%
|
389
|
2.37%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.38%
|
1,394
|
7
|
0.50%
|
1,387
|
3.74%
|
1,337
|
4.95%
|
|
Sundaram Mid Cap Fund
|
43.07
|
0.37%
|
689,493
|
0
|
0%
|
689,493
|
7.73%
|
640,029
|
100%
|
|
Sundaram large and Mid Cap Fund
|
32.84
|
0.50%
|
525,687
|
203,688
|
63.26%
|
321,999
|
17.09%
|
275,000
|
100%
|
|
Bandhan Small Cap Fund
|
21.95
|
0.21%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.68
|
0.52%
|
155,000
|
-15,000
|
-8.82%
|
170,000
|
70%
|
100,000
|
53.85%
|
|
ICICI Prudential FMCG Fund
|
13.12
|
0.66%
|
210,000
|
20,000
|
10.53%
|
190,000
|
0%
|
190,000
|
18.75%
|
|
Templeton India Value Fund
|
39.16
|
1.78%
|
626,813
|
26,813
|
4.47%
|
600,000
|
9.09%
|
550,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.93
|
1.13%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
|
HDFC Value Fund
|
49.71
|
0.70%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
|
Nippon India Multi Cap Fund
|
220.51
|
0.55%
|
3,529,870
|
0
|
0%
|
3,529,870
|
8.85%
|
3,242,838
|
29.71%
|
|
Aditya Birla Sun Life Consumption Fund
|
33.13
|
0.56%
|
530,266
|
0
|
0%
|
530,266
|
0%
|
530,266
|
0%
|
|
Franklin India Small Cap Fund
|
171.79
|
1.37%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
62.47
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
32.61
|
1.39%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
9.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.13
|
0.93%
|
674,472
|
0
|
0%
|
674,472
|
0%
|
674,472
|
5.89%
|
|
Nippon India Small Cap Fund
|
622.83
|
1.07%
|
9,970,126
|
0
|
0%
|
9,970,126
|
21.24%
|
8,223,240
|
13.29%
|
|
HSBC Value Fund
|
62.87
|
0.48%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
|
HDFC Small Cap Fund
|
210.27
|
0.68%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
23.46
|
0.66%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.50
|
0.94%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
3,958
|
71
|
1.83%
|
3,887
|
0.03%
|
3,886
|
0.15%
|
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.38%
|
124,826
|
2,661
|
2.18%
|
122,165
|
1.25%
|
120,654
|
1.74%
|
|
SBI Large & Midcap Fund
|
406.06
|
1.35%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Union Midcap Fund
|
16.11
|
1.20%
|
257,911
|
0
|
0%
|
257,911
|
0%
|
257,911
|
46.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
0.38%
|
26,064
|
296
|
1.15%
|
25,768
|
-0.90%
|
26,003
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.08
|
0.38%
|
97,341
|
718
|
0.74%
|
96,623
|
-0.79%
|
97,388
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
0.38%
|
19,867
|
163
|
0.83%
|
19,704
|
1.56%
|
19,401
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.50
|
0.38%
|
40,093
|
946
|
2.42%
|
39,147
|
1.63%
|
38,518
|
2.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.88
|
0.38%
|
46,118
|
759
|
1.67%
|
45,359
|
0.65%
|
45,068
|
2.50%
|
|
Mahindra Manulife Small Cap Fund
|
40.71
|
1.14%
|
651,617
|
0
|
0%
|
651,617
|
0%
|
651,617
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
177
|
-1
|
-0.56%
|
178
|
0%
|
178
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.38%
|
4,895
|
168
|
3.55%
|
4,727
|
3.80%
|
4,554
|
0.04%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.19
|
0.38%
|
18,975
|
770
|
4.23%
|
18,205
|
1.70%
|
17,901
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
2,457
|
98
|
4.15%
|
2,359
|
1.59%
|
2,322
|
-0.85%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.42
|
0.57%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.41
|
0.55%
|
102,535
|
0
|
0%
|
102,535
|
0%
|
102,535
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.07%
|
3,014
|
68
|
2.31%
|
2,946
|
2.29%
|
2,880
|
2.53%
|
|
Union Children's Fund
|
0.99
|
1.54%
|
15,873
|
0
|
0%
|
15,873
|
50.34%
|
10,558
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.19%
|
6,057
|
128
|
2.16%
|
5,929
|
5.50%
|
5,620
|
3.65%
|
|
Franklin India Multi Cap Fund
|
50.91
|
1.09%
|
814,918
|
365,943
|
81.51%
|
448,975
|
0%
|
448,975
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
12,359
|
-815
|
-6.19%
|
13,174
|
-8.27%
|
14,361
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.57
|
0.07%
|
9,044
|
32
|
0.36%
|
9,012
|
-0.33%
|
9,042
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.19%
|
14,050
|
128
|
0.92%
|
13,922
|
0.67%
|
13,830
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.07%
|
237
|
15
|
6.76%
|
222
|
13.27%
|
196
|
8.89%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.54
|
0.67%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
355
|
3.50%
|
343
|
4.89%
|
|
Bajaj Finserv Consumption Fund
|
7.56
|
1.37%
|
120,981
|
0
|
0%
|
120,981
|
10.17%
|
109,810
|
26.55%
|
|
ICICI Prudential Rural Opportunities Fund
|
10.99
|
0.81%
|
175,994
|
0
|
0%
|
175,994
|
0%
|
175,994
|
100%
|
|
Franklin India Mid Cap Fund
|
207.79
|
1.77%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
3,326,225
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
170.51
|
0.58%
|
2,729,435
|
76,162
|
2.87%
|
2,653,273
|
2.17%
|
2,596,878
|
2.06%
|
|
Bank of India Consumption Fund
|
11.56
|
3.02%
|
185,025
|
-9,500
|
-4.88%
|
194,525
|
0%
|
194,525
|
0%
|
|
Tata Ethical Fund
|
37.48
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Sundaram Small Cap Fund
|
38.43
|
1.26%
|
615,179
|
0
|
0%
|
615,179
|
0%
|
615,179
|
9.57%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.07%
|
2,773
|
114
|
4.29%
|
2,659
|
9.47%
|
2,429
|
2.32%
|
|
Bajaj Finserv Healthcare Fund
|
4.71
|
1.52%
|
75,345
|
0
|
0%
|
75,345
|
0%
|
75,345
|
0%
|
|
HDFC Mid Cap Fund
|
463.50
|
0.62%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
|
HDFC Large and Mid Cap Fund
|
97.78
|
0.40%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Dividend Yield Fund
|
31.24
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,239
|
1.24%
|
14,064
|
2.75%
|
|
Bank of India Multi Cap Fund
|
9.68
|
1.22%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.27
|
0.82%
|
244,394
|
56,473
|
30.05%
|
187,921
|
0%
|
187,921
|
-26.34%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.26
|
0.71%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
132,280
|
-29.25%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.01
|
0.62%
|
32,239
|
1,114
|
3.58%
|
31,125
|
0.48%
|
30,975
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
690
|
-1
|
-0.14%
|
691
|
2.83%
|
672
|
4.35%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.19%
|
549
|
49
|
9.80%
|
500
|
11.11%
|
450
|
9.76%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.62
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Small Cap Fund
|
46.81
|
1.10%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.73
|
0.38%
|
59,662
|
1,697
|
2.93%
|
57,965
|
-5.00%
|
61,018
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.38%
|
4,334
|
687
|
18.84%
|
-
|
-%
|
3,647
|
23.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
409
|
22
|
5.68%
|
387
|
5.16%
|
368
|
6.67%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.37%
|
516
|
16
|
3.20%
|
500
|
-1.57%
|
508
|
2.01%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.62
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.19%
|
5,672
|
620
|
12.27%
|
-
|
-%
|
5,052
|
5.23%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.19%
|
26,865
|
2,725
|
11.29%
|
-
|
-%
|
24,140
|
5.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.19%
|
7,852
|
278
|
3.67%
|
7,574
|
5.09%
|
7,207
|
2.66%
|
|
Kotak Consumption Fund
|
21.13
|
1.75%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
6.29%
|
|
Kotak Multi Asset Allocation Fund
|
65.57
|
0.84%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
-99.76%
|
|
Kotak Contra Fund
|
43.14
|
1.06%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
|
Kotak Midcap Fund
|
724.37
|
1.46%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
|
ITI Mid Cap Fund
|
16.96
|
1.51%
|
271,477
|
7,238
|
2.74%
|
264,239
|
7.69%
|
245,376
|
24.43%
|
|
DSP Aggressive Hybrid Fund
|
154.73
|
1.43%
|
2,476,845
|
0
|
0%
|
2,476,845
|
0%
|
2,476,845
|
0%
|
|
DSP Large & Mid Cap Fund
|
194.70
|
1.35%
|
3,116,769
|
13,654
|
0.44%
|
3,103,115
|
0.61%
|
3,084,183
|
10.62%
|
|
DSP Midcap Fund
|
296.32
|
1.68%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
|
DSP ELSS Tax Saver Fund
|
271.44
|
1.63%
|
4,345,045
|
15,967
|
0.37%
|
4,329,078
|
0%
|
4,329,078
|
8.89%
|
|
DSP Flexi Cap Fund
|
55.31
|
0.48%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.88%
|
29,061
|
367
|
1.28%
|
28,694
|
2.60%
|
27,968
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.71
|
1.88%
|
123,447
|
1,879
|
1.55%
|
121,568
|
4.72%
|
116,089
|
5.66%
|
|
DSP Multicap Fund
|
22.76
|
1.10%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
25.56
|
0.77%
|
409,099
|
3,176
|
0.78%
|
405,923
|
18.85%
|
341,533
|
3.14%
|
|
ITI Bharat Consumption Fund
|
2.79
|
1.52%
|
44,710
|
0
|
0%
|
44,710
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
14.06
|
1.60%
|
225,000
|
15,000
|
7.14%
|
210,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty FMCG ETF
|
5.91
|
1.07%
|
94,667
|
-4,362
|
-4.40%
|
99,029
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
52
|
2
|
4%
|
50
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
356
|
23
|
6.91%
|
333
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
179
|
0
|
0%
|
179
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
12.49
|
0.05%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.53
|
1.10%
|
8,474
|
8,474
|
100%
|
-
|
-%
|
-
|
-%
|