UTI Large & Mid Cap Fund
|
52.44
|
1.08%
|
872,985
|
0
|
0%
|
872,985
|
0%
|
UTI Conservative Hybrid Fund
|
4.03
|
0.24%
|
67,065
|
2,000
|
3.07%
|
65,065
|
0%
|
UTI ELSS Tax Saver Fund
|
30.03
|
0.80%
|
500,000
|
367,137
|
276.33%
|
132,863
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.52
|
1.70%
|
75,241
|
-839
|
-1.10%
|
76,080
|
1.46%
|
LIC MF Multi Cap Fund
|
15.39
|
0.92%
|
256,200
|
12,903
|
5.30%
|
243,297
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.33%
|
550
|
1
|
0.18%
|
549
|
-0.72%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.33%
|
3,022
|
54
|
1.82%
|
2,968
|
-0.34%
|
Tata Ethical Fund
|
36.04
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Tata BSE Quality Index Fund
|
0.48
|
1.02%
|
8,013
|
208
|
2.66%
|
7,805
|
-2.84%
|
Tata Nifty Midcap 150 Index Fund
|
0.36
|
0.33%
|
5,968
|
187
|
3.23%
|
5,781
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.25
|
0.33%
|
137,335
|
4,717
|
3.56%
|
132,618
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.06%
|
25,112
|
383
|
1.55%
|
24,729
|
0.75%
|
Motilal Oswal BSE Quality Index Fund
|
0.55
|
1.02%
|
9,074
|
301
|
3.43%
|
8,773
|
1.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.33%
|
5,458
|
414
|
8.21%
|
5,044
|
9.41%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.02%
|
3,174
|
9
|
0.28%
|
3,165
|
0.19%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.24
|
1.47%
|
3,917
|
89
|
2.32%
|
3,828
|
0.84%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,592
|
195
|
13.96%
|
1,397
|
-0.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.16%
|
5,881
|
86
|
1.48%
|
5,795
|
-1.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.17%
|
28,990
|
1,090
|
3.91%
|
27,900
|
0.55%
|
UTI Aggressive Hybrid Fund
|
46.49
|
0.72%
|
773,946
|
0
|
0%
|
773,946
|
0%
|
Sundaram Mid Cap Fund
|
96.17
|
0.76%
|
1,601,027
|
117,679
|
7.93%
|
1,483,348
|
78.56%
|
UTI Value Fund
|
97.61
|
0.99%
|
1,625,000
|
68,604
|
4.41%
|
1,556,396
|
0%
|
Bandhan Flexi Cap Fund
|
47.44
|
0.64%
|
789,843
|
697,940
|
759.43%
|
91,903
|
100%
|
Mahindra Manulife Consumption Fund
|
4.32
|
0.84%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
Bandhan Multi Cap Fund
|
24.03
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund
|
11.41
|
0.55%
|
190,000
|
20,000
|
11.76%
|
170,000
|
9.68%
|
Motilal Oswal Quant Fund
|
1.47
|
1.01%
|
24,399
|
0
|
0%
|
24,399
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
393
|
0
|
0%
|
393
|
-2.00%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
435
|
29
|
7.14%
|
406
|
8.27%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
259
|
0
|
0%
|
259
|
18.26%
|
UTI Mid Cap Fund
|
102.64
|
0.87%
|
1,708,887
|
0
|
0%
|
1,708,887
|
0%
|
Sundaram Dividend Yield Fund
|
13.51
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
Sundaram Small Cap Fund
|
40.56
|
1.20%
|
675,223
|
0
|
0%
|
675,223
|
9.76%
|
UTI Dividend Yield Fund
|
42.05
|
1.04%
|
700,000
|
-10,956
|
-1.54%
|
710,956
|
0%
|
Sundaram large and Mid Cap Fund
|
57.22
|
0.84%
|
952,687
|
427,000
|
81.23%
|
525,687
|
0%
|
Bandhan Value Fund
|
57.48
|
0.58%
|
956,985
|
256,985
|
36.71%
|
700,000
|
40%
|
UTI Retirement Fund
|
23.90
|
0.51%
|
397,845
|
0
|
0%
|
397,845
|
0%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-375,481
|
-100%
|
375,481
|
0%
|
Bandhan Small Cap Fund
|
27.11
|
0.19%
|
451,304
|
100,000
|
28.47%
|
351,304
|
0%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
2,881
|
-94
|
-3.16%
|
2,975
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.33%
|
1,503
|
65
|
4.52%
|
1,438
|
1.84%
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.31
|
1.05%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.63
|
0.34%
|
43,809
|
1,427
|
3.37%
|
42,382
|
2.51%
|
Baroda BNP Paribas Small Cap Fund
|
15.02
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
13.99
|
0.67%
|
232,978
|
30,860
|
15.27%
|
202,118
|
-17.30%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
514
|
-13
|
-2.47%
|
527
|
0.57%
|
Bajaj Finserv Healthcare Fund
|
4.53
|
1.33%
|
75,345
|
0
|
0%
|
75,345
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
312
|
43
|
15.99%
|
269
|
3.46%
|
ITI Bharat Consumption Fund
|
3.25
|
1.32%
|
54,072
|
0
|
0%
|
54,072
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
163.94
|
0.54%
|
2,729,435
|
0
|
0%
|
2,729,435
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
24.03
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
60%
|
ITI Mid Cap Fund
|
16.31
|
1.33%
|
271,477
|
0
|
0%
|
271,477
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.26
|
0.33%
|
21,035
|
446
|
2.17%
|
20,589
|
1.99%
|
ICICI Prudential Nifty FMCG ETF
|
6.67
|
1.05%
|
111,001
|
3,619
|
3.37%
|
107,382
|
10.19%
|
Kotak Multi Asset Allocation Fund
|
63.05
|
0.77%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
Kotak Contra Fund
|
41.48
|
0.93%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
32.96
|
0.66%
|
548,779
|
-125,693
|
-18.64%
|
674,472
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-56,588
|
-100%
|
56,588
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,321
|
48
|
1.47%
|
3,273
|
-10.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.33%
|
27,438
|
1,151
|
4.38%
|
26,287
|
-0.16%
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-154,921
|
-100%
|
154,921
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.17%
|
6,304
|
90
|
1.45%
|
6,214
|
2.12%
|
Bajaj Finserv Consumption Fund
|
7.27
|
1.21%
|
120,981
|
0
|
0%
|
120,981
|
0%
|
ICICI Prudential FMCG Fund
|
12.01
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Nippon India Multi Cap Fund
|
246.30
|
0.54%
|
4,100,518
|
0
|
0%
|
4,100,518
|
13.24%
|
Aditya Birla Sun Life Consumption Fund
|
31.85
|
0.51%
|
530,266
|
0
|
0%
|
530,266
|
0%
|
Kotak Midcap Fund
|
696.48
|
1.21%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
Nippon India Small Cap Fund
|
624.55
|
0.95%
|
10,397,935
|
427,809
|
4.29%
|
9,970,126
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
0.33%
|
132,834
|
2,320
|
1.78%
|
130,514
|
3.45%
|
Union Midcap Fund
|
15.49
|
1.03%
|
257,911
|
0
|
0%
|
257,911
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.21
|
0.33%
|
103,468
|
3,275
|
3.27%
|
100,193
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
1.01
|
0.33%
|
16,798
|
423
|
2.58%
|
16,375
|
1.47%
|
Kotak Consumption Fund
|
20.31
|
1.48%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
Union Children's Fund
|
0.95
|
1.30%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.95
|
0.67%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
402
|
8
|
2.03%
|
394
|
-32.42%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
16,116
|
377
|
2.40%
|
15,739
|
31.48%
|
Bank of India Consumption Fund
|
10.75
|
2.86%
|
178,944
|
0
|
0%
|
178,944
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
8.00
|
0.47%
|
133,166
|
0
|
0%
|
133,166
|
0%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.49
|
1.50%
|
8,206
|
39
|
0.48%
|
8,167
|
9.99%
|
HDFC Large and Mid Cap Fund
|
94.01
|
0.36%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
SBI Large & Midcap Fund
|
390.42
|
1.17%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
HDFC Dividend Yield Fund
|
30.03
|
0.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
DSP Large & Mid Cap Fund
|
204.60
|
1.32%
|
3,406,365
|
0
|
0%
|
3,406,365
|
9.29%
|
HDFC Value Fund
|
47.80
|
0.65%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
SBI Multi Asset Allocation Fund
|
60.07
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
DSP Midcap Fund
|
284.91
|
1.47%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund
|
260.99
|
1.54%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
HDFC Mid Cap Fund
|
445.65
|
0.53%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
HDFC Small Cap Fund
|
202.17
|
0.56%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
DSP Flexi Cap Fund
|
53.18
|
0.45%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,437
|
-149
|
-5.76%
|
2,586
|
2.38%
|
HDFC Non-Cyclical Consumer Fund
|
5.21
|
0.52%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
DSP Multicap Fund
|
21.88
|
0.90%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
135
|
0
|
0%
|
135
|
43.62%
|
DSP Dynamic Asset Allocation Fund
|
19.20
|
0.55%
|
319,687
|
-89,412
|
-21.86%
|
409,099
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.90
|
1.70%
|
131,580
|
4,913
|
3.88%
|
126,667
|
1.25%
|
SBI Nifty Midcap 150 Index Fund
|
2.97
|
0.33%
|
49,441
|
939
|
1.94%
|
48,502
|
1.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
193
|
16
|
9.04%
|
177
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.33%
|
5,239
|
89
|
1.73%
|
5,150
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
1.27
|
0.33%
|
21,070
|
877
|
4.34%
|
20,193
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
8,911
|
-70
|
-0.78%
|
8,981
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.17%
|
12,806
|
-468
|
-3.53%
|
13,274
|
-4.91%
|
DSP Aggressive Hybrid Fund
|
148.77
|
1.30%
|
2,476,845
|
0
|
0%
|
2,476,845
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
1.70%
|
29,421
|
245
|
0.84%
|
29,176
|
0.91%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
3,138
|
57
|
1.85%
|
3,081
|
1.38%
|
Edelweiss Small Cap Fund
|
23.78
|
0.48%
|
395,896
|
0
|
0%
|
395,896
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.17%
|
8,128
|
319
|
4.09%
|
7,809
|
-2.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.72
|
0.33%
|
61,950
|
4,365
|
7.58%
|
57,585
|
-5.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
645
|
1
|
0.16%
|
644
|
-4.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
433
|
12
|
2.85%
|
421
|
0.72%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
626
|
43
|
7.38%
|
583
|
2.28%
|
Templeton India Value Fund
|
48.05
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
Franklin India Small Cap Fund
|
165.18
|
1.19%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
Franklin India Dividend Yield Fund
|
31.36
|
1.33%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-1,089,529
|
-100%
|
1,089,529
|
0%
|
Franklin India Mid Cap Fund
|
199.79
|
1.59%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
SBI Consumption Opportunities Fund
|
30.06
|
0.96%
|
500,454
|
500,454
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
468
|
468
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
8.89
|
0.65%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
13.51
|
0.65%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
3.95
|
0.33%
|
65,789
|
65,789
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
2.59
|
0.53%
|
43,169
|
43,169
|
100%
|
-
|
-%
|