UTI Infrastructure Fund
|
13.41
|
0.64%
|
319,784
|
-42,823
|
-11.81%
|
362,607
|
-16.36%
|
433,545
|
0%
|
LIC MF Infrastructure Fund
|
5.12
|
0.51%
|
122,074
|
27,540
|
29.13%
|
94,534
|
162.93%
|
35,954
|
0%
|
LIC MF Large & Mid Cap Fund
|
32.81
|
1.09%
|
782,123
|
0
|
0%
|
782,123
|
0%
|
782,123
|
9.06%
|
LIC MF Dividend Yield Fund
|
9.46
|
1.48%
|
225,625
|
69,404
|
44.43%
|
156,221
|
0%
|
156,221
|
0%
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,427
|
-95.21%
|
Canara Robeco Value Fund
|
4.40
|
0.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Focused Fund
|
50.33
|
1.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.28
|
0.88%
|
54,243
|
213
|
0.39%
|
54,030
|
-1.10%
|
54,633
|
3.35%
|
LIC MF Multi Cap Fund
|
19.66
|
1.19%
|
468,819
|
15,567
|
3.43%
|
453,252
|
0%
|
453,252
|
8.01%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
482
|
1
|
0.21%
|
481
|
0.21%
|
480
|
-0.62%
|
LIC MF Manufacturing Fund
|
6.91
|
0.83%
|
164,650
|
0
|
0%
|
164,650
|
0%
|
164,650
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.11
|
0.21%
|
2,658
|
15
|
0.57%
|
2,643
|
1.85%
|
2,595
|
-0.31%
|
Tata Ethical Fund
|
24.33
|
0.68%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Children's Hybrid Fund
|
16.87
|
0.38%
|
402,219
|
0
|
0%
|
402,219
|
0%
|
402,219
|
-25.42%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure
|
5.03
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Children's Equity Fund
|
10.34
|
0.92%
|
246,453
|
0
|
0%
|
246,453
|
0%
|
246,453
|
-22.09%
|
Tata Nifty Midcap 150 Index Fund
|
0.23
|
0.21%
|
5,523
|
305
|
5.85%
|
5,218
|
3.22%
|
5,055
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.24
|
0.21%
|
125,013
|
4,932
|
4.11%
|
120,081
|
3.56%
|
115,958
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.04%
|
22,382
|
425
|
1.94%
|
21,957
|
1.55%
|
21,622
|
0.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.21%
|
5,610
|
840
|
17.61%
|
4,770
|
8.16%
|
4,410
|
9.35%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,395
|
3
|
0.22%
|
1,392
|
14.00%
|
1,221
|
-0.16%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.10%
|
5,381
|
150
|
2.87%
|
5,231
|
3.24%
|
5,067
|
-0.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.10%
|
26,235
|
886
|
3.50%
|
25,349
|
3.91%
|
24,395
|
0.31%
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-321,233
|
-100%
|
321,233
|
0%
|
321,233
|
0%
|
Bandhan Multi Cap Fund
|
8.39
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,095
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
358
|
14
|
4.07%
|
344
|
0%
|
344
|
-1.71%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
409
|
28
|
7.35%
|
381
|
7.32%
|
355
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
298
|
71
|
31.28%
|
227
|
0.44%
|
226
|
17.71%
|
UTI Mid Cap Fund
|
97.55
|
0.84%
|
2,325,748
|
0
|
0%
|
2,325,748
|
0%
|
2,325,748
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,520
|
-3.11%
|
2,601
|
0.35%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.21%
|
1,385
|
71
|
5.40%
|
1,314
|
4.45%
|
1,258
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.66
|
0.21%
|
39,497
|
1,196
|
3.12%
|
38,301
|
3.36%
|
37,057
|
2.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.21%
|
462
|
1
|
0.22%
|
461
|
-0.22%
|
462
|
1.99%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
305
|
32
|
11.72%
|
273
|
16.17%
|
235
|
3.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.79
|
0.21%
|
18,894
|
502
|
2.73%
|
18,392
|
2.16%
|
18,003
|
2%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,856
|
-36
|
-1.24%
|
2,892
|
1.44%
|
2,851
|
-10.51%
|
Aditya Birla Sun Life PSU Equity Fund
|
25.74
|
0.49%
|
613,647
|
0
|
0%
|
613,647
|
0%
|
613,647
|
-14.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.21%
|
24,433
|
442
|
1.84%
|
23,991
|
4.38%
|
22,985
|
-0.15%
|
Aditya Birla Sun Life Business Cycle Fund
|
13.69
|
0.80%
|
326,362
|
0
|
0%
|
326,362
|
0%
|
326,362
|
0%
|
WhiteOak Capital Mid Cap Fund
|
7.63
|
0.21%
|
181,865
|
0
|
0%
|
181,865
|
0%
|
181,865
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
3.89
|
0.22%
|
92,841
|
0
|
0%
|
92,841
|
0%
|
92,841
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
5,857
|
134
|
2.34%
|
5,723
|
1.40%
|
5,644
|
6.05%
|
ICICI Prudential Large & Mid Cap Fund
|
220.35
|
0.93%
|
5,253,414
|
365,537
|
7.48%
|
4,887,877
|
5.85%
|
4,617,839
|
0%
|
Nippon India Growth Mid Cap Fund
|
317.56
|
0.83%
|
7,570,971
|
0
|
0%
|
7,570,971
|
0%
|
7,570,971
|
0%
|
ICICI Pru Multicap Fund
|
57.81
|
0.38%
|
1,378,153
|
0
|
0%
|
1,378,153
|
0%
|
1,378,153
|
0%
|
ICICI Prudential Value Fund
|
60.63
|
0.11%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential Midcap Fund
|
2.29
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
ICICI Prudential Infrastructure Fund
|
139.60
|
1.83%
|
3,328,113
|
0
|
0%
|
3,328,113
|
-5.45%
|
3,519,895
|
0%
|
ICICI Prudential Exports and Services Fund
|
2.54
|
0.19%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
ICICI Prudential Manufacturing Fund
|
19.87
|
0.31%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,016
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.36
|
0.21%
|
127,752
|
11,608
|
9.99%
|
116,144
|
1.77%
|
114,119
|
3.45%
|
ICICI Prudential Commodities Fund
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.91
|
0.21%
|
93,133
|
2,663
|
2.94%
|
90,470
|
3.27%
|
87,606
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
0.66
|
0.21%
|
15,649
|
961
|
6.54%
|
14,688
|
2.58%
|
14,318
|
1.47%
|
ICICI Prudential PSU Equity Fund
|
39.38
|
2.11%
|
938,903
|
0
|
0%
|
938,903
|
0%
|
938,903
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.31
|
1.22%
|
54,999
|
9,759
|
21.57%
|
45,240
|
3.68%
|
43,634
|
1.46%
|
Kotak BSE PSU Index Fund
|
0.28
|
0.38%
|
6,772
|
17
|
0.25%
|
6,755
|
-1.08%
|
6,829
|
0.41%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
355
|
4
|
1.14%
|
351
|
2.03%
|
344
|
-2.82%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
19,540
|
-641
|
-3.18%
|
20,181
|
2.39%
|
19,709
|
9.76%
|
ICICI Prudential Multi-Asset Fund
|
290.18
|
0.45%
|
6,918,008
|
0
|
0%
|
6,918,008
|
0%
|
6,918,008
|
0%
|
SBI PSU
|
50.33
|
0.97%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
61.92
|
0.24%
|
1,476,158
|
354,875
|
31.65%
|
1,121,283
|
0%
|
1,121,283
|
0%
|
HDFC Housing Opportunities Fund
|
10.49
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,139
|
17
|
0.80%
|
2,122
|
-5.77%
|
2,252
|
2.36%
|
ICICI Prudential Energy Opportunities Fund
|
21.47
|
0.21%
|
511,876
|
-106,965
|
-17.28%
|
618,841
|
-47.71%
|
1,183,532
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
229
|
111
|
94.07%
|
118
|
0%
|
118
|
43.90%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.04
|
0.88%
|
96,279
|
1,793
|
1.90%
|
94,486
|
3.88%
|
90,958
|
3.13%
|
SBI Nifty Midcap 150 Index Fund
|
1.85
|
0.21%
|
44,085
|
857
|
1.98%
|
43,228
|
1.93%
|
42,409
|
1.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
168
|
0
|
0%
|
168
|
9.09%
|
154
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.21%
|
4,734
|
153
|
3.34%
|
4,581
|
1.73%
|
4,503
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
0.81
|
0.21%
|
19,348
|
924
|
5.02%
|
18,424
|
4.34%
|
17,657
|
3.38%
|
SBI Energy Opportunities Fund
|
154.93
|
1.65%
|
3,693,637
|
0
|
0%
|
3,693,637
|
-5.29%
|
3,900,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
7,825
|
35
|
0.45%
|
7,790
|
-0.80%
|
7,853
|
-0.39%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.10%
|
11,234
|
44
|
0.39%
|
11,190
|
-3.58%
|
11,606
|
-4.91%
|
DSP India TIGER Fund
|
46.70
|
0.88%
|
1,113,316
|
0
|
0%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.89
|
0.88%
|
21,146
|
19
|
0.09%
|
21,127
|
0.84%
|
20,951
|
2.79%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,808
|
64
|
2.33%
|
2,744
|
1.86%
|
2,694
|
1.39%
|
Mirae Asset Large & Midcap Fund
|
87.61
|
0.22%
|
2,088,723
|
0
|
0%
|
2,088,723
|
0%
|
2,088,723
|
0%
|
Mirae Asset Midcap Fund
|
184.64
|
1.10%
|
4,401,921
|
302,012
|
7.37%
|
4,099,909
|
0%
|
4,099,909
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.10%
|
7,421
|
313
|
4.40%
|
7,108
|
4.10%
|
6,828
|
-2.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.34
|
0.21%
|
55,805
|
1,638
|
3.02%
|
54,167
|
7.58%
|
50,351
|
-5.01%
|
Mirae Asset Multicap Fund
|
44.30
|
1.12%
|
1,056,126
|
0
|
0%
|
1,056,126
|
0%
|
1,056,126
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
589
|
25
|
4.43%
|
564
|
0.18%
|
563
|
-4.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
385
|
6
|
1.58%
|
379
|
2.99%
|
368
|
0.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
573
|
26
|
4.75%
|
547
|
7.25%
|
510
|
2.41%
|
HDFC Equity Savings Fund
|
10.49
|
0.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
438
|
30
|
7.35%
|
408
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
4.71
|
0.93%
|
112,277
|
71,072
|
172.48%
|
41,205
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.18
|
0.21%
|
4,254
|
4,254
|
100%
|
-
|
-%
|
-
|
-%
|