|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,425,000
|
0.69%
|
1,415,187
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,671
|
0%
|
298,671
|
2.45%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,331
|
0%
|
217,331
|
3.69%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
14%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,000
|
0%
|
840,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,942
|
0%
|
97,942
|
3.28%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,178
|
0%
|
68,178
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,904
|
0%
|
229,904
|
0%
|
|
UTI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,000
|
0%
|
235,000
|
8.29%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,023
|
-0.38%
|
14,077
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
-0.81%
|
124
|
8.77%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
680
|
0%
|
680
|
2.56%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,809
|
0%
|
351,809
|
16.18%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,185
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,290
|
0%
|
406,290
|
61.18%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,624
|
210.22%
|
34,370
|
100%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,536
|
0%
|
3,536
|
0%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
959,323
|
0%
|
959,323
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,219,302
|
0%
|
1,219,302
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
928,520
|
0%
|
928,520
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
807,460
|
0%
|
807,460
|
0%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,216
|
33.48%
|
128,267
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
7.10%
|
396,834
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,901
|
0%
|
326,901
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,253
|
12.72%
|
262,829
|
23.49%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,534
|
0%
|
12,534
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,096
|
0%
|
13,096
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,674,471
|
0%
|
1,674,471
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,558
|
0%
|
139,558
|
-48.26%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,953
|
0%
|
26,953
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,661
|
7.06%
|
424,692
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
842
|
0%
|
842
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,296
|
0%
|
264,296
|
23.40%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
55.56%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,207
|
0%
|
180,207
|
12.55%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,830
|
0%
|
5,830
|
-2.83%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
46,000
|
0%
|
46,000
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,902
|
0%
|
26,902
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,323
|
-4.35%
|
3,474
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
579,013
|
0%
|
579,013
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,312
|
0%
|
129,312
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,236
|
0%
|
6,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
712
|
0.28%
|
710
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
994
|
0%
|
994
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
30,898
|
2.57%
|
30,124
|
-3.66%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,964
|
0%
|
117,964
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,173
|
2.34%
|
31,438
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,774
|
2.92%
|
5,610
|
1.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,273
|
1.62%
|
6,173
|
2.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,221
|
2.06%
|
22,752
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,602
|
1.79%
|
4,521
|
0.11%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,255
|
-2.55%
|
53,623
|
-0.08%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,886
|
11.22%
|
35,861
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,246
|
-0.70%
|
191,593
|
-33.13%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,169
|
-31.03%
|
13,294
|
-5.88%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,272
|
0%
|
94,272
|
17.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,374
|
3.39%
|
10,034
|
2.83%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,925
|
1.87%
|
3,853
|
1.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,115
|
0%
|
73,115
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,180
|
6.69%
|
1,106
|
4.73%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,611
|
0%
|
38,611
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,862
|
0%
|
5,862
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,067
|
0%
|
128,067
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,533
|
1.71%
|
10,356
|
-1.97%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,266
|
9.44%
|
182,070
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,756
|
-0.08%
|
4,760
|
-0.21%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,266
|
0%
|
12,266
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,466
|
0%
|
27,466
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,972
|
0%
|
1,972
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,307
|
1.22%
|
334,238
|
4.49%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,275
|
0%
|
106,275
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,159
|
2.16%
|
185,165
|
-32.15%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,383
|
0%
|
2,383
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,219
|
0%
|
23,219
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
699
|
1.75%
|
687
|
0.88%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
0%
|
1,258
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357
|
2.11%
|
1,329
|
2.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,761
|
2.94%
|
6,568
|
2.43%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,506
|
0%
|
37,506
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,012
|
0%
|
33,012
|
141.02%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
1.73%
|
1,327
|
0.45%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,806
|
5.03%
|
37,898
|
17.58%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,616
|
0.40%
|
12,566
|
0.03%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
0.53%
|
377
|
2.72%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
8.60%
|
1,547
|
3.97%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
0%
|
82
|
-3.53%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
649
|
0.31%
|
647
|
-0.61%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
561
|
-2.60%
|
576
|
0.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,710
|
3.60%
|
3,581
|
1.94%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
335
|
1.52%
|
330
|
-0.30%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,784
|
-1.71%
|
1,815
|
-2.79%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102
|
-3.77%
|
106
|
-7.02%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,298
|
-0.78%
|
2,316
|
-0.52%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,260
|
0%
|
15,260
|
7.16%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
9.78%
|
92
|
13.58%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,535
|
0%
|
12,535
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
2.88%
|
104
|
2.97%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
89
|
0%
|
89
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
46
|
-2.13%
|
47
|
-12.96%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,281
|
10.35%
|
83,624
|
6.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113
|
2.73%
|
110
|
0.92%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,983
|
11.34%
|
1,781
|
5.63%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,350
|
0%
|
74,350
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,423
|
0%
|
7,423
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,316
|
2.34%
|
13,988
|
-3.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67
|
0%
|
67
|
-20.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
0%
|
145
|
-1.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
1.05%
|
95
|
1.06%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168
|
3.07%
|
163
|
1.24%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,376
|
0%
|
363,376
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,224
|
0%
|
897,224
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,961
|
0%
|
321,961
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,022
|
-0.53%
|
5,049
|
-0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,767
|
1.79%
|
1,736
|
0.64%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,689
|
139.15%
|
84,336
|
4.08%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,746
|
1.32%
|
5,671
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,260
|
1.28%
|
25,929
|
0.31%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41
|
0%
|
41
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,098
|
4.17%
|
1,054
|
-3.48%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,093
|
4.71%
|
4,864
|
2.36%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
532
|
3.10%
|
516
|
-0.19%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,820
|
23.86%
|
83,820
|
636.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,366
|
-3.55%
|
2,453
|
-2.70%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392,457
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,815
|
11.69%
|
1,625
|
21.18%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,400
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,940
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,161
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,664
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,401
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270
|
100%
|
-
|
-%
|