|
LIC MF Value Fund
|
0
|
-%
|
0
|
-17,808
|
-100%
|
17,808
|
0%
|
17,808
|
-33.31%
|
|
UTI Large & Mid Cap Fund
|
36.54
|
0.88%
|
608,277
|
85,435
|
16.34%
|
522,842
|
36.49%
|
383,052
|
-38.79%
|
|
UTI Aggressive Hybrid Fund
|
34.85
|
0.57%
|
509,530
|
94,990
|
22.91%
|
509,530
|
22.91%
|
414,540
|
-39.12%
|
|
UTI Mid Cap Fund
|
99.06
|
0.83%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.76
|
0.23%
|
55,000
|
4,000
|
7.84%
|
55,000
|
7.84%
|
51,000
|
15.91%
|
|
UTI Dividend Yield Fund
|
42.71
|
1.05%
|
710,956
|
10,956
|
1.57%
|
700,000
|
0%
|
700,000
|
18.64%
|
|
UTI Value Fund
|
90.11
|
0.91%
|
1,500,000
|
100,000
|
7.14%
|
1,400,000
|
7.69%
|
1,300,000
|
23.81%
|
|
UTI Retirement Fund
|
15.47
|
0.33%
|
226,194
|
45,648
|
25.28%
|
226,194
|
25.28%
|
180,546
|
-37.17%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.30
|
1.70%
|
71,574
|
3,338
|
4.89%
|
68,236
|
2.37%
|
66,656
|
2.91%
|
|
LIC MF Multi Cap Fund
|
14.86
|
1.01%
|
247,379
|
0
|
0%
|
247,379
|
0%
|
247,379
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
435
|
-6
|
-1.36%
|
441
|
10.80%
|
398
|
11.80%
|
|
Quant Consumption Fund
|
3.90
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Nippon India Multi Cap Fund
|
120.15
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Nippon India Small Cap Fund
|
424.04
|
0.68%
|
7,058,582
|
0
|
0%
|
7,058,582
|
0%
|
7,058,582
|
-2.76%
|
|
Mahindra Manulife Mid Cap Fund
|
22.56
|
0.64%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.33
|
0.98%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.35%
|
110,511
|
-354
|
-0.32%
|
110,865
|
5.70%
|
104,883
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.12
|
0.35%
|
118,561
|
1,531
|
1.31%
|
117,030
|
4.64%
|
111,844
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.06%
|
22,053
|
223
|
1.02%
|
21,830
|
1.95%
|
21,413
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.89
|
0.35%
|
97,981
|
1,218
|
1.26%
|
96,763
|
2.68%
|
94,234
|
3.21%
|
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.09%
|
3,251
|
62
|
1.94%
|
3,189
|
3.37%
|
3,085
|
4.08%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.40
|
1.07%
|
6,712
|
190
|
2.91%
|
6,522
|
11.66%
|
5,841
|
16.03%
|
|
Mahindra Manulife Small Cap Fund
|
39.15
|
1.01%
|
651,617
|
-346,883
|
-34.74%
|
998,500
|
-9.23%
|
1,100,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
6.16
|
0.52%
|
102,535
|
-42,465
|
-29.29%
|
145,000
|
0%
|
145,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.67
|
0.49%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,067
|
-8
|
-0.74%
|
1,075
|
22.30%
|
879
|
19.59%
|
|
Motilal Oswal Quant Fund
|
1.33
|
0.87%
|
22,180
|
1,815
|
8.91%
|
20,365
|
7.00%
|
19,032
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
13,952
|
2,178
|
18.50%
|
11,774
|
1.25%
|
11,629
|
2.31%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.40
|
0.63%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
|
Bank of India Multi Cap Fund
|
9.31
|
1.21%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.17%
|
4,459
|
137
|
3.17%
|
4,322
|
7.51%
|
4,020
|
8.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.17%
|
21,530
|
526
|
2.50%
|
21,004
|
7.95%
|
19,457
|
10.57%
|
|
DSP Aggressive Hybrid Fund
|
142.36
|
1.38%
|
2,369,637
|
0
|
0%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
|
DSP Large & Mid Cap Fund
|
167.49
|
1.20%
|
2,788,084
|
0
|
0%
|
2,788,084
|
0%
|
2,788,084
|
0%
|
|
HDFC Value Fund
|
47.81
|
0.66%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
|
SBI Multi Asset Allocation Fund
|
60.08
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Midcap Fund
|
284.96
|
1.48%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
|
DSP ELSS Tax Saver Fund
|
238.83
|
1.44%
|
3,975,461
|
0
|
0%
|
3,975,461
|
0%
|
3,975,461
|
0%
|
|
HDFC Mid Cap Fund
|
445.73
|
0.57%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.89
|
0.63%
|
331,135
|
111,137
|
50.52%
|
219,998
|
0%
|
219,998
|
12.63%
|
|
HDFC Large and Mid Cap Fund
|
94.03
|
0.39%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
202.21
|
0.60%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.02
|
1.02%
|
250,000
|
30,000
|
13.64%
|
220,000
|
33.33%
|
165,000
|
0%
|
|
Edelweiss Small Cap Fund
|
45.01
|
1.02%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
|
DSP Flexi Cap Fund
|
53.19
|
0.46%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
HDFC Dividend Yield Fund
|
30.04
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.17%
|
6,721
|
25
|
0.37%
|
6,696
|
4.66%
|
6,398
|
5.16%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
1.70%
|
27,792
|
1,179
|
4.43%
|
26,613
|
0.81%
|
26,400
|
0.02%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-556,453
|
-100%
|
556,453
|
-3.47%
|
576,453
|
-3.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.35%
|
13,354
|
507
|
3.95%
|
12,847
|
4.19%
|
12,330
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.30
|
1.70%
|
104,827
|
5,761
|
5.82%
|
99,066
|
4.69%
|
94,629
|
11.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.56
|
0.35%
|
42,608
|
1,160
|
2.80%
|
41,448
|
4.60%
|
39,624
|
6.09%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-39,685
|
-100%
|
39,685
|
0%
|
39,685
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
162
|
0
|
0%
|
162
|
10.96%
|
146
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.35%
|
4,166
|
32
|
0.77%
|
4,134
|
9.19%
|
3,786
|
15.43%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.97
|
0.35%
|
16,162
|
763
|
4.95%
|
15,399
|
5.92%
|
14,539
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.07%
|
2,193
|
92
|
4.38%
|
2,101
|
6.16%
|
1,979
|
5.94%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.21
|
0.57%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.02
|
1.04%
|
250,000
|
30,000
|
13.64%
|
220,000
|
10%
|
200,000
|
0%
|
|
DSP Multicap Fund
|
21.89
|
1.13%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.35%
|
2,049
|
-20
|
-0.97%
|
2,069
|
18.91%
|
1,740
|
32.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
269
|
5
|
1.89%
|
264
|
10%
|
240
|
0.84%
|
|
SBI Nifty 500 Index Fund
|
0.53
|
0.06%
|
8,878
|
-55
|
-0.62%
|
8,933
|
3.07%
|
8,667
|
8.07%
|
|
Tata Ethical Fund
|
36.05
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,320
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
12.31
|
0.81%
|
204,965
|
0
|
0%
|
204,965
|
0%
|
204,965
|
0%
|
|
Sundaram Small Cap Fund
|
23.38
|
0.69%
|
389,126
|
0
|
0%
|
389,126
|
0%
|
389,126
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
30.65
|
0.52%
|
510,266
|
0
|
0%
|
510,266
|
0%
|
510,266
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
149.86
|
0.52%
|
2,494,471
|
0
|
0%
|
2,494,471
|
0%
|
2,494,471
|
-5.13%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.27
|
0.75%
|
636,972
|
0
|
0%
|
636,972
|
0%
|
636,972
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-98,843
|
-100%
|
98,843
|
0%
|
98,843
|
-46.86%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
21.10
|
0.22%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
|
Union Midcap Fund
|
10.43
|
0.73%
|
173,607
|
0
|
0%
|
173,607
|
-20.22%
|
217,607
|
-16.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.09
|
0.35%
|
18,060
|
512
|
2.92%
|
17,548
|
4.18%
|
16,844
|
3.66%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
367
|
2
|
0.55%
|
365
|
4.89%
|
348
|
3.88%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.35%
|
1,210
|
16
|
1.34%
|
1,194
|
6.89%
|
1,117
|
9.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.17%
|
13,500
|
-519
|
-3.70%
|
14,019
|
2.67%
|
13,655
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-34,037
|
-100%
|
34,037
|
13.08%
|
30,100
|
100%
|
|
SBI Large & Midcap Fund
|
390.49
|
1.33%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Templeton India Value Fund
|
33.04
|
1.53%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Franklin India Mid Cap Fund
|
211.84
|
1.69%
|
3,526,225
|
0
|
0%
|
3,526,225
|
0%
|
3,526,225
|
0%
|
|
Franklin India Small Cap Fund
|
165.21
|
1.17%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
28.74
|
1.21%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,672
|
-17.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,811
|
46
|
1.22%
|
3,765
|
20.21%
|
3,132
|
2.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.35%
|
25,382
|
333
|
1.33%
|
25,049
|
3.16%
|
24,281
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.14
|
0.35%
|
35,695
|
1,365
|
3.98%
|
34,330
|
2.75%
|
33,412
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
0.35%
|
55,862
|
431
|
0.78%
|
55,431
|
3.23%
|
53,697
|
2.37%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.06%
|
2,697
|
101
|
3.89%
|
2,596
|
5.53%
|
2,460
|
6.40%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.17%
|
5,216
|
-4
|
-0.08%
|
5,220
|
3.35%
|
5,051
|
8.09%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.65
|
0.54%
|
27,544
|
-4,774
|
-14.77%
|
32,318
|
10.41%
|
29,271
|
5.72%
|
|
Franklin India Multi Cap Fund
|
30.18
|
0.65%
|
502,306
|
0
|
0%
|
502,306
|
0%
|
502,306
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
548
|
4
|
0.74%
|
544
|
5.43%
|
516
|
4.03%
|
|
Kotak Contra Fund
|
41.49
|
1.04%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
|
Kotak Midcap Fund
|
696.60
|
1.31%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
17.05%
|
|
Kotak Multi Asset Allocation Fund
|
60.05
|
0.78%
|
999,630
|
0
|
0%
|
999,630
|
0%
|
999,630
|
0%
|
|
Kotak Consumption Fund
|
19.12
|
1.71%
|
318,203
|
0
|
0%
|
318,203
|
0%
|
318,203
|
0%
|
|
HSBC Value Fund
|
60.46
|
0.45%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
1.17
|
0.19%
|
19,538
|
-19,063
|
-49.38%
|
38,601
|
30.95%
|
29,477
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
332
|
12
|
3.75%
|
320
|
7.38%
|
298
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.17%
|
379
|
16
|
4.41%
|
363
|
15.61%
|
314
|
100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
2,357
|
-38
|
-1.59%
|
2,395
|
1.18%
|
2,367
|
1.41%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.33
|
0.90%
|
255,104
|
0
|
0%
|
255,104
|
0%
|
255,104
|
-18.48%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.23
|
1.02%
|
186,970
|
0
|
0%
|
186,970
|
0%
|
186,970
|
0%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-550,800
|
-100%
|
550,800
|
0%
|
550,800
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
497
|
18
|
3.76%
|
479
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.21
|
1.00%
|
86,775
|
51,775
|
147.93%
|
35,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.34%
|
2,899
|
2,899
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.83
|
0.97%
|
47,058
|
47,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
1.84
|
0.45%
|
30,642
|
30,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund
|
9.01
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.16
|
1.35%
|
2,742
|
653
|
31.26%
|
-
|
-%
|
-
|
-%
|