UTI Value Fund
|
88.45
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
7.69%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,808
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.17
|
0.36%
|
121,556
|
2,995
|
2.53%
|
118,561
|
1.31%
|
117,030
|
4.64%
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.07%
|
22,559
|
506
|
2.29%
|
22,053
|
1.02%
|
21,830
|
1.95%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.30
|
1.76%
|
72,994
|
1,420
|
1.98%
|
71,574
|
4.89%
|
68,236
|
2.37%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.09%
|
3,314
|
63
|
1.94%
|
3,251
|
1.94%
|
3,189
|
3.37%
|
Motilal Oswal BSE Quality Index Fund
|
0.43
|
1.09%
|
7,345
|
633
|
9.43%
|
6,712
|
2.91%
|
6,522
|
11.66%
|
Motilal Oswal Quant Fund
|
1.31
|
0.91%
|
22,180
|
0
|
0%
|
22,180
|
8.91%
|
20,365
|
7.00%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
14,177
|
225
|
1.61%
|
13,952
|
18.50%
|
11,774
|
1.25%
|
UTI Large & Mid Cap Fund
|
41.18
|
1.02%
|
698,461
|
90,184
|
14.83%
|
608,277
|
16.34%
|
522,842
|
36.49%
|
UTI Aggressive Hybrid Fund
|
33.04
|
0.55%
|
560,254
|
50,724
|
9.96%
|
509,530
|
22.91%
|
509,530
|
22.91%
|
UTI Dividend Yield Fund
|
41.92
|
1.06%
|
710,956
|
0
|
0%
|
710,956
|
1.57%
|
700,000
|
0%
|
UTI Retirement Fund
|
15.74
|
0.34%
|
266,911
|
40,717
|
18.00%
|
226,194
|
25.28%
|
226,194
|
25.28%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.89
|
0.36%
|
99,927
|
1,946
|
1.99%
|
97,981
|
1.26%
|
96,763
|
2.68%
|
UTI Mid Cap Fund
|
97.23
|
0.87%
|
1,648,887
|
0
|
0%
|
1,648,887
|
0%
|
1,648,887
|
0%
|
UTI Conservative Hybrid Fund
|
3.54
|
0.22%
|
60,000
|
0
|
0%
|
55,000
|
7.84%
|
55,000
|
7.84%
|
SBI Multi Asset Allocation Fund
|
58.97
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
22.14
|
0.67%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Mahindra Manulife Consumption Fund
|
4.25
|
0.98%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.99
|
0.36%
|
118,592
|
8,081
|
7.31%
|
110,511
|
-0.32%
|
110,865
|
5.70%
|
SBI Large & Midcap Fund
|
383.27
|
1.34%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.59
|
0.36%
|
43,969
|
1,361
|
3.19%
|
42,608
|
2.80%
|
41,448
|
4.60%
|
Mahindra Manulife Business Cycle Fund
|
6.05
|
0.53%
|
102,535
|
0
|
0%
|
102,535
|
-29.29%
|
145,000
|
0%
|
Quant Consumption Fund
|
3.83
|
1.24%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.62
|
0.47%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
SBI Nifty 500 Index Fund
|
0.53
|
0.07%
|
8,980
|
102
|
1.15%
|
8,878
|
-0.62%
|
8,933
|
3.07%
|
Baroda BNP Paribas India Consumption Fund
|
14.74
|
1.05%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
33.33%
|
Mahindra Manulife Small Cap Fund
|
38.42
|
1.09%
|
651,617
|
0
|
0%
|
651,617
|
-34.74%
|
998,500
|
-9.23%
|
Baroda BNP Paribas Small Cap Fund
|
14.74
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
10%
|
DSP Large & Mid Cap Fund
|
164.40
|
1.22%
|
2,788,084
|
0
|
0%
|
2,788,084
|
0%
|
2,788,084
|
0%
|
Kotak Contra Fund
|
40.72
|
1.06%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
150.03
|
0.53%
|
2,544,471
|
50,000
|
2.00%
|
2,494,471
|
0%
|
2,494,471
|
0%
|
DSP Midcap Fund
|
279.70
|
1.57%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund
|
234.41
|
1.47%
|
3,975,461
|
0
|
0%
|
3,975,461
|
0%
|
3,975,461
|
0%
|
Kotak Midcap Fund
|
683.73
|
1.39%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
HSBC Value Fund
|
59.34
|
0.46%
|
1,006,411
|
0
|
0%
|
1,006,411
|
0%
|
1,006,411
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund
|
52.20
|
0.47%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
1.76%
|
27,776
|
-16
|
-0.06%
|
27,792
|
4.43%
|
26,613
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.48
|
1.76%
|
109,873
|
5,046
|
4.81%
|
104,827
|
5.82%
|
99,066
|
4.69%
|
Bank of India Multi Cap Fund
|
9.13
|
1.22%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
Kotak Multi Asset Allocation Fund
|
61.89
|
0.81%
|
1,049,630
|
50,000
|
5.00%
|
999,630
|
0%
|
999,630
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
15.04
|
0.88%
|
255,104
|
0
|
0%
|
255,104
|
0%
|
255,104
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.02
|
0.99%
|
186,970
|
0
|
0%
|
186,970
|
0%
|
186,970
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
3.34
|
0.64%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
DSP Dynamic Asset Allocation Fund
|
19.53
|
0.61%
|
331,135
|
0
|
0%
|
331,135
|
50.52%
|
219,998
|
0%
|
Union Midcap Fund
|
10.40
|
0.80%
|
176,449
|
2,842
|
1.64%
|
173,607
|
0%
|
173,607
|
-20.22%
|
DSP Multicap Fund
|
21.48
|
1.13%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
477
|
42
|
9.66%
|
435
|
-1.36%
|
441
|
10.80%
|
DSP Aggressive Hybrid Fund
|
146.05
|
1.44%
|
2,476,845
|
107,208
|
4.52%
|
2,369,637
|
0%
|
2,369,637
|
0%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
2,809
|
112
|
4.15%
|
2,697
|
3.89%
|
2,596
|
5.53%
|
Bandhan Multi Asset Allocation Fund
|
3.83
|
0.21%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
33.10
|
1.05%
|
561,432
|
172,306
|
44.28%
|
389,126
|
0%
|
389,126
|
0%
|
Franklin India Small Cap Fund
|
162.15
|
1.26%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,843
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.18%
|
4,801
|
342
|
7.67%
|
4,459
|
3.17%
|
4,322
|
7.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.18%
|
22,970
|
1,440
|
6.69%
|
21,530
|
2.50%
|
21,004
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,212
|
145
|
13.59%
|
1,067
|
-0.74%
|
1,075
|
22.30%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.36%
|
2,942
|
893
|
43.58%
|
2,049
|
-0.97%
|
2,069
|
18.91%
|
HDFC Mid Cap Fund
|
437.49
|
0.60%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
Kotak Consumption Fund
|
18.76
|
1.52%
|
318,203
|
0
|
0%
|
318,203
|
0%
|
318,203
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.18%
|
5,422
|
206
|
3.95%
|
5,216
|
-0.08%
|
5,220
|
3.35%
|
Templeton India Value Fund
|
32.43
|
1.54%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin India Mid Cap Fund
|
196.13
|
1.68%
|
3,326,225
|
-200,000
|
-5.67%
|
3,526,225
|
0%
|
3,526,225
|
0%
|
Tata Ethical Fund
|
35.38
|
1.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.03
|
1.03%
|
254,965
|
50,000
|
24.39%
|
204,965
|
0%
|
204,965
|
0%
|
HDFC Value Fund
|
46.92
|
0.68%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
31.27
|
0.56%
|
530,266
|
20,000
|
3.92%
|
510,266
|
0%
|
510,266
|
0%
|
HDFC Large and Mid Cap Fund
|
92.29
|
0.40%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund
|
198.47
|
0.64%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,880
|
69
|
1.81%
|
3,811
|
1.22%
|
3,765
|
20.21%
|
Bandhan Small Cap Fund
|
20.71
|
0.22%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.18%
|
7,020
|
299
|
4.45%
|
6,721
|
0.37%
|
6,696
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.22
|
0.36%
|
37,587
|
1,892
|
5.30%
|
35,695
|
3.98%
|
34,330
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
178
|
16
|
9.88%
|
162
|
0%
|
162
|
10.96%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.36%
|
4,552
|
386
|
9.27%
|
4,166
|
0.77%
|
4,134
|
9.19%
|
HDFC Nifty Midcap 150 Index Fund
|
1.01
|
0.36%
|
17,179
|
1,017
|
6.29%
|
16,162
|
4.95%
|
15,399
|
5.92%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
2,342
|
149
|
6.79%
|
2,193
|
4.38%
|
2,101
|
6.16%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
380
|
13
|
3.54%
|
367
|
0.55%
|
365
|
4.89%
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
2,374
|
17
|
0.72%
|
2,357
|
-1.59%
|
2,395
|
1.18%
|
Franklin India Multi Cap Fund
|
26.47
|
0.60%
|
448,975
|
-53,331
|
-10.62%
|
502,306
|
0%
|
502,306
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.12
|
0.36%
|
18,947
|
887
|
4.91%
|
18,060
|
2.92%
|
17,548
|
4.18%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556,453
|
-3.47%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,685
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
498
|
1
|
0.20%
|
497
|
3.76%
|
479
|
100%
|
Bajaj Finserv Consumption Fund
|
5.12
|
0.98%
|
86,775
|
0
|
0%
|
86,775
|
147.93%
|
35,000
|
100%
|
Franklin India Dividend Yield Fund
|
28.21
|
1.21%
|
478,474
|
0
|
0%
|
478,474
|
0%
|
478,474
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
37.56
|
0.82%
|
636,972
|
0
|
0%
|
636,972
|
0%
|
636,972
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.36%
|
25,902
|
520
|
2.05%
|
25,382
|
1.33%
|
25,049
|
3.16%
|
Navi Nifty Midcap 150 Index Fund
|
0.81
|
0.36%
|
13,687
|
333
|
2.49%
|
13,354
|
3.95%
|
12,847
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
0.36%
|
58,420
|
2,558
|
4.58%
|
55,862
|
0.78%
|
55,431
|
3.23%
|
HDFC Non-Cyclical Consumer Fund
|
5.12
|
0.58%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.74
|
0.59%
|
29,564
|
2,020
|
7.33%
|
27,544
|
-14.77%
|
32,318
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.18%
|
13,800
|
300
|
2.22%
|
13,500
|
-3.70%
|
14,019
|
2.67%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,037
|
13.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
345
|
13
|
3.92%
|
332
|
3.75%
|
320
|
7.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.18%
|
410
|
31
|
8.18%
|
379
|
4.41%
|
363
|
15.61%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,800
|
0%
|
Edelweiss Small Cap Fund
|
44.18
|
1.06%
|
749,259
|
0
|
0%
|
749,259
|
0%
|
749,259
|
0%
|
HDFC Dividend Yield Fund
|
29.48
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
327
|
58
|
21.56%
|
269
|
1.89%
|
264
|
10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
644
|
96
|
17.52%
|
548
|
0.74%
|
544
|
5.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.36%
|
1,274
|
64
|
5.29%
|
1,210
|
1.34%
|
1,194
|
6.89%
|
Samco Dynamic Asset Allocation Fund
|
0.31
|
0.06%
|
5,321
|
-14,217
|
-72.77%
|
19,538
|
-49.38%
|
38,601
|
30.95%
|
Nippon India Multi Cap Fund
|
147.41
|
0.39%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Small Cap Fund
|
428.00
|
0.75%
|
7,258,582
|
200,000
|
2.83%
|
7,058,582
|
0%
|
7,058,582
|
0%
|
LIC MF Multi Cap Fund
|
14.44
|
1.04%
|
244,825
|
-2,554
|
-1.03%
|
247,379
|
0%
|
247,379
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.36%
|
2,855
|
-44
|
-1.52%
|
2,899
|
100%
|
-
|
-%
|
Bajaj Finserv Healthcare Fund
|
4.44
|
1.47%
|
75,345
|
28,287
|
60.11%
|
47,058
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
180
|
27
|
17.65%
|
153
|
100%
|
-
|
-%
|
Bank of India Consumption Fund
|
11.47
|
2.82%
|
194,525
|
163,883
|
534.83%
|
30,642
|
100%
|
-
|
-%
|
ICICI Prudential FMCG Fund
|
9.43
|
0.51%
|
160,000
|
10,000
|
6.67%
|
150,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.19
|
1.45%
|
3,203
|
461
|
16.81%
|
2,742
|
31.26%
|
-
|
-%
|
ITI Mid Cap Fund
|
11.63
|
1.06%
|
197,207
|
197,207
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund
|
18.87
|
0.80%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|