UTI Large Cap Fund
|
120.54
|
0.97%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.14
|
0.66%
|
201,127
|
4,956
|
2.53%
|
196,171
|
1.35%
|
193,560
|
4.64%
|
Motilal Oswal Nifty 500 Fund
|
2.44
|
0.12%
|
37,331
|
842
|
2.31%
|
36,489
|
1.06%
|
36,106
|
1.95%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
11,370
|
181
|
1.62%
|
11,189
|
-1.82%
|
11,396
|
1.24%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,783
|
14.75%
|
UTI Large & Mid Cap Fund
|
50.40
|
1.25%
|
771,515
|
53,866
|
7.51%
|
717,649
|
0%
|
717,649
|
0%
|
UTI Aggressive Hybrid Fund
|
35.46
|
0.60%
|
542,813
|
0
|
0%
|
542,813
|
0%
|
542,813
|
0%
|
UTI Retirement Fund
|
15.83
|
0.35%
|
242,341
|
0
|
0%
|
242,341
|
0%
|
242,341
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.80
|
0.66%
|
165,339
|
3,220
|
1.99%
|
162,119
|
1.30%
|
160,038
|
2.68%
|
SBI Comma Fund
|
16.50
|
2.67%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
UTI Master Equity Plan Unit Scheme
|
26.34
|
0.92%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.82
|
0.66%
|
196,232
|
13,381
|
7.32%
|
182,851
|
-0.28%
|
183,372
|
5.71%
|
SBI Large & Midcap Fund
|
63.27
|
0.22%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
4.75
|
0.66%
|
72,753
|
2,254
|
3.20%
|
70,499
|
2.85%
|
68,543
|
4.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,928
|
13.26%
|
SBI Nifty 500 Index Fund
|
0.97
|
0.12%
|
14,857
|
168
|
1.14%
|
14,689
|
-0.57%
|
14,773
|
3.07%
|
Invesco India Mid Cap Fund
|
78.98
|
1.40%
|
1,208,952
|
58,228
|
5.06%
|
1,150,724
|
0%
|
1,150,724
|
2.93%
|
Invesco India large & mid cap Fund
|
65.44
|
1.05%
|
1,001,633
|
0
|
0%
|
1,001,633
|
0%
|
1,001,633
|
0%
|
Invesco India Aggressive Hybrid Fund
|
3.41
|
0.57%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-67,832
|
-100%
|
67,832
|
0%
|
67,832
|
0%
|
ITI Small Cap Fund
|
28.81
|
1.28%
|
441,005
|
0
|
0%
|
441,005
|
0%
|
441,005
|
0%
|
ITI Mid Cap Fund
|
11.99
|
1.09%
|
183,462
|
0
|
0%
|
183,462
|
0%
|
183,462
|
20.26%
|
Invesco India Manufacturing Fund
|
6.56
|
0.84%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
ITI Large & Mid Cap Fund
|
3.31
|
0.42%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
0%
|
ICICI Prudential Children’s Fund
|
31.54
|
2.46%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
Tata Equity Savings Fund
|
0.68
|
0.27%
|
10,400
|
3,900
|
60%
|
6,500
|
0%
|
6,500
|
0%
|
ICICI Prudential Regular Savings Fund
|
3.86
|
0.12%
|
59,023
|
59,023
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Fund
|
231.17
|
1.80%
|
3,538,492
|
0
|
0%
|
3,538,492
|
0%
|
3,538,492
|
-7.66%
|
HSBC Business Cycles Fund
|
7.89
|
0.82%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
29.40
|
2.79%
|
450,000
|
40,000
|
9.76%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.33
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.91
|
1.86%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
Bank of India Multi Cap Fund
|
8.27
|
1.10%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
0%
|
Bandhan Retirement Fund
|
0.98
|
0.57%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Bank of India Large & Mid Cap Fund
|
6.47
|
1.81%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
5.82
|
1.11%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
Axis Business Cycles Fund
|
24.25
|
1.01%
|
371,165
|
0
|
0%
|
371,165
|
-39.54%
|
613,942
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.66%
|
790
|
71
|
9.87%
|
719
|
-1.37%
|
729
|
10.79%
|
Axis Midcap Fund
|
23.20
|
0.08%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
Edelweiss Arbitrage Fund
|
3.70
|
0.03%
|
56,575
|
3,100
|
5.80%
|
53,475
|
3350%
|
1,550
|
100%
|
WhiteOak Capital Mid Cap Fund
|
18.57
|
0.70%
|
284,227
|
0
|
0%
|
284,227
|
0%
|
284,227
|
0%
|
WhiteOak Capital Multi Cap Fund
|
4.75
|
0.32%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.12%
|
4,647
|
185
|
4.15%
|
4,462
|
3.65%
|
4,305
|
5.83%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.42
|
0.30%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
ICICI Prudential Commodities Fund
|
180.56
|
7.20%
|
2,763,792
|
0
|
0%
|
2,763,792
|
0%
|
2,763,792
|
0%
|
ITI Flexi Cap Fund
|
11.16
|
0.93%
|
170,857
|
0
|
0%
|
170,857
|
10.43%
|
154,720
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.32%
|
8,001
|
624
|
8.46%
|
7,377
|
3.19%
|
7,149
|
7.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.48
|
0.33%
|
38,006
|
2,301
|
6.44%
|
35,705
|
2.78%
|
34,739
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
2,006
|
240
|
13.59%
|
1,766
|
-0.67%
|
1,778
|
22.20%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.66%
|
4,874
|
1,483
|
43.73%
|
3,391
|
-0.93%
|
3,423
|
18.98%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,603
|
31.87%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,446
|
10.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.33%
|
8,976
|
346
|
4.01%
|
8,630
|
-0.05%
|
8,634
|
3.31%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
0%
|
465,000
|
0%
|
ICICI Prudential Midcap Fund
|
199.70
|
3.34%
|
3,056,731
|
0
|
0%
|
3,056,731
|
0%
|
3,056,731
|
0%
|
Bandhan Large & Mid Cap Fund
|
33.71
|
0.45%
|
516,012
|
297,063
|
135.68%
|
218,949
|
0%
|
218,949
|
0%
|
ICICI Prudential Manufacturing Fund
|
145.60
|
2.28%
|
2,228,759
|
0
|
0%
|
2,228,759
|
0%
|
2,228,759
|
1.86%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.12%
|
6,305
|
146
|
2.37%
|
6,159
|
-1.88%
|
6,277
|
20.18%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.33%
|
11,616
|
501
|
4.51%
|
11,115
|
0.36%
|
11,075
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.06
|
0.66%
|
62,203
|
3,140
|
5.32%
|
59,063
|
4.01%
|
56,786
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,637
|
13.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,644
|
7.05%
|
HSBC Multi Cap Fund
|
29.66
|
0.70%
|
453,955
|
0
|
0%
|
453,955
|
0%
|
453,955
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
289
|
26
|
9.89%
|
263
|
-2.95%
|
271
|
11.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.66%
|
7,531
|
638
|
9.26%
|
6,893
|
0.82%
|
6,837
|
9.20%
|
HDFC Nifty Midcap 150 Index Fund
|
1.86
|
0.66%
|
28,425
|
1,684
|
6.30%
|
26,741
|
4.99%
|
25,469
|
5.92%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.12%
|
3,807
|
242
|
6.79%
|
3,565
|
1.80%
|
3,502
|
6.15%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
629
|
22
|
3.62%
|
607
|
0.66%
|
603
|
4.87%
|
Axis Nifty 500 Index Fund
|
0.25
|
0.12%
|
3,889
|
32
|
0.83%
|
3,857
|
-1.58%
|
3,919
|
1.21%
|
Kotak Arbitrage Fund
|
21.16
|
0.04%
|
323,950
|
-229,400
|
-41.46%
|
553,350
|
3657.89%
|
14,725
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.05
|
0.66%
|
31,350
|
1,468
|
4.91%
|
29,882
|
2.96%
|
29,023
|
4.17%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.65%
|
810
|
3
|
0.37%
|
807
|
-1.71%
|
821
|
100%
|
HSBC ELSS Tax saver Fund
|
23.71
|
0.60%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
Tata Resources & Energy Fund
|
11.47
|
1.14%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.66%
|
42,858
|
860
|
2.05%
|
41,998
|
1.38%
|
41,428
|
3.16%
|
Invesco India Flexi Cap Fund
|
22.93
|
0.93%
|
351,056
|
0
|
0%
|
351,056
|
30.97%
|
268,042
|
17.60%
|
Navi Nifty Midcap 150 Index Fund
|
1.48
|
0.66%
|
22,647
|
551
|
2.49%
|
22,096
|
3.99%
|
21,248
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.31
|
0.66%
|
96,662
|
4,233
|
4.58%
|
92,429
|
0.82%
|
91,680
|
3.23%
|
Bandhan Midcap Fund
|
11.45
|
0.77%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.19
|
0.73%
|
33,481
|
2,287
|
7.33%
|
31,194
|
-54.65%
|
68,789
|
10.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.49
|
0.32%
|
22,834
|
497
|
2.23%
|
22,337
|
-3.66%
|
23,186
|
2.66%
|
Mirae Asset Nifty Metal ETF
|
1.14
|
3.58%
|
17,427
|
1,088
|
6.66%
|
16,339
|
6.12%
|
15,397
|
6.72%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,415
|
17.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
570
|
21
|
3.83%
|
549
|
3.78%
|
529
|
7.30%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.33%
|
678
|
50
|
7.96%
|
628
|
4.67%
|
600
|
15.61%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,331
|
29.21%
|
HSBC Flexi Cap Fund
|
40.57
|
0.87%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Invesco India Multicap Fund
|
40.84
|
1.10%
|
625,188
|
101,538
|
19.39%
|
523,650
|
4.89%
|
499,222
|
0%
|
ITI Multi Cap Fund
|
18.85
|
1.44%
|
288,458
|
0
|
0%
|
288,458
|
0%
|
288,458
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,020
|
6.68%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
542
|
97
|
21.80%
|
445
|
2.06%
|
436
|
9.55%
|
ICICI Prudential Nifty Metal ETF
|
4.37
|
3.58%
|
66,915
|
14,471
|
27.59%
|
52,444
|
-8.88%
|
57,555
|
56.40%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,066
|
159
|
17.53%
|
907
|
0.78%
|
900
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.66%
|
2,108
|
106
|
5.29%
|
2,002
|
1.37%
|
1,975
|
6.87%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.40
|
1.26%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.66%
|
4,724
|
-73
|
-1.52%
|
4,797
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.76
|
0.00%
|
11,625
|
-51,925
|
-81.71%
|
63,550
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0.76
|
0.01%
|
11,625
|
0
|
0%
|
11,625
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
45.22
|
0.82%
|
692,106
|
314,966
|
83.51%
|
377,140
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
2.78
|
0.04%
|
42,625
|
-8,525
|
-16.67%
|
51,150
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,325
|
-100%
|
2,325
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
775
|
0
|
0%
|
775
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
5.72
|
0.02%
|
87,575
|
-15,500
|
-15.04%
|
103,075
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-77,500
|
-100%
|
77,500
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund
|
11.60
|
0.50%
|
177,500
|
0
|
0%
|
177,500
|
-33.27%
|
-
|
-%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-96,875
|
-100%
|
96,875
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.11%
|
297
|
44
|
17.39%
|
253
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
2.78
|
0.05%
|
42,625
|
20,925
|
96.43%
|
21,700
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund
|
0.90
|
0.69%
|
13,788
|
250
|
1.85%
|
13,538
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-775
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
37.46
|
0.50%
|
573,420
|
573,420
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
19.64
|
0.08%
|
300,700
|
300,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.33
|
0.99%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|