UTI Large & Mid Cap Fund
|
44.94
|
0.92%
|
589,015
|
0
|
0%
|
589,015
|
0%
|
589,015
|
0%
|
Tata Resources & Energy Fund
|
13.40
|
1.16%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
UTI Master Equity Plan Unit Scheme
|
30.76
|
1.05%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
902
|
3
|
0.33%
|
899
|
0%
|
899
|
-1.10%
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.71%
|
4,978
|
29
|
0.59%
|
4,949
|
1.83%
|
4,860
|
-0.72%
|
Tata BSE Select Business Groups Index Fund
|
1.63
|
0.80%
|
21,419
|
271
|
1.28%
|
21,148
|
1.40%
|
20,857
|
0.09%
|
UTI Large Cap Fund
|
140.77
|
1.09%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.79
|
0.71%
|
10,343
|
571
|
5.84%
|
9,772
|
3.22%
|
9,467
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.86
|
0.71%
|
234,113
|
9,234
|
4.11%
|
224,879
|
3.56%
|
217,154
|
0.99%
|
Motilal Oswal Nifty 500 Fund
|
3.20
|
0.13%
|
41,914
|
795
|
1.93%
|
41,119
|
1.55%
|
40,492
|
0.35%
|
Zerodha Nifty Midcap 150 ETF
|
0.81
|
0.71%
|
10,565
|
1,630
|
18.24%
|
8,935
|
8.17%
|
8,260
|
8.93%
|
HSBC Value Fund
|
188.62
|
1.39%
|
2,472,300
|
0
|
0%
|
2,472,300
|
0%
|
2,472,300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
2,613
|
5
|
0.19%
|
2,608
|
14.04%
|
2,287
|
-0.57%
|
Tata Equity Savings Fund
|
0.79
|
0.30%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.36%
|
10,038
|
334
|
3.44%
|
9,704
|
2.27%
|
9,489
|
-1.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.75
|
0.35%
|
49,202
|
1,732
|
3.65%
|
47,470
|
3.91%
|
45,685
|
0.02%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Mid Cap Fund
|
2.64
|
0.03%
|
34,656
|
-268,122
|
-88.55%
|
302,778
|
-74.96%
|
1,208,952
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
671
|
27
|
4.19%
|
644
|
0%
|
644
|
-2.28%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
766
|
53
|
7.43%
|
713
|
7.22%
|
665
|
7.95%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
558
|
134
|
31.60%
|
424
|
0%
|
424
|
17.78%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-521,050
|
-100%
|
521,050
|
20333.33%
|
2,550
|
-70.09%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
483,484
|
0%
|
Bandhan Large & Mid Cap Fund
|
72.77
|
0.71%
|
953,793
|
-230,000
|
-19.43%
|
1,183,793
|
0%
|
1,183,793
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,797
|
0%
|
525,797
|
48.08%
|
Invesco India Aggressive Hybrid Fund
|
3.99
|
0.52%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
Bandhan Midcap Fund
|
9.75
|
0.54%
|
127,746
|
-45,540
|
-26.28%
|
173,286
|
0%
|
173,286
|
0%
|
Bandhan Retirement Fund
|
1.14
|
0.63%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,717
|
-3.24%
|
4,875
|
0.39%
|
Invesco India Manufacturing Fund
|
7.66
|
0.98%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.72%
|
2,594
|
133
|
5.40%
|
2,461
|
4.50%
|
2,355
|
1.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.59
|
0.71%
|
73,265
|
2,247
|
3.16%
|
71,018
|
3.41%
|
68,676
|
1.03%
|
Bajaj Finserv Large and Mid Cap Fund
|
22.79
|
1.09%
|
298,756
|
83,984
|
39.10%
|
214,772
|
22.89%
|
174,772
|
243.10%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
852
|
3
|
0.35%
|
849
|
-0.47%
|
853
|
1.43%
|
Groww Multicap Fund
|
1.29
|
0.79%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
571
|
60
|
11.74%
|
511
|
15.61%
|
442
|
3.51%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.62
|
1.00%
|
8,112
|
1,485
|
22.41%
|
6,627
|
0%
|
6,627
|
0%
|
Motilal Oswal Infrastructure Fund
|
2.21
|
4.48%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
56.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.70
|
0.71%
|
35,383
|
939
|
2.73%
|
34,444
|
2.17%
|
33,714
|
1.59%
|
WhiteOak Capital Multi Cap Fund
|
5.54
|
0.25%
|
72,670
|
34,000
|
87.92%
|
38,670
|
1202.02%
|
2,970
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
9.89
|
1.65%
|
129,597
|
0
|
0%
|
129,597
|
0%
|
129,597
|
45.59%
|
Bank of India Mid & Small Cap Equity & Debt
|
43.18
|
3.45%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
5,333
|
-66
|
-1.22%
|
5,399
|
1.43%
|
5,323
|
-10.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
0.71%
|
45,756
|
828
|
1.84%
|
44,928
|
4.38%
|
43,044
|
-0.55%
|
WhiteOak Capital Mid Cap Fund
|
21.65
|
0.60%
|
283,727
|
91,800
|
47.83%
|
191,927
|
5847.54%
|
3,227
|
-97.16%
|
Bank of India Multi Cap Fund
|
14.35
|
1.61%
|
188,138
|
0
|
0%
|
188,138
|
0%
|
188,138
|
48.53%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.16
|
0.29%
|
67,653
|
32,300
|
91.36%
|
35,353
|
805.79%
|
3,903
|
-94.23%
|
ICICI Prudential Children’s Fund
|
29.99
|
2.18%
|
393,127
|
-89,675
|
-18.57%
|
482,802
|
0%
|
482,802
|
0%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-74,800
|
-100%
|
74,800
|
417.65%
|
14,450
|
-91.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
10,586
|
258
|
2.50%
|
10,328
|
1.50%
|
10,175
|
1.68%
|
Nippon India Vision Large & Mid Cap Fund
|
21.09
|
0.34%
|
276,428
|
0
|
0%
|
276,428
|
-48.34%
|
535,126
|
0%
|
ICICI Prudential Midcap Fund
|
237.03
|
3.65%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
3,106,731
|
0%
|
Bank of India Large & Mid Cap Fund
|
9.73
|
2.39%
|
127,541
|
0
|
0%
|
127,541
|
0%
|
127,541
|
28.80%
|
ICICI Prudential Manufacturing Fund
|
177.67
|
2.74%
|
2,328,759
|
0
|
0%
|
2,328,759
|
0%
|
2,328,759
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.65
|
1.17%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.38
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.24
|
1.77%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.25
|
0.72%
|
239,255
|
21,749
|
10.00%
|
217,506
|
1.78%
|
213,710
|
3.04%
|
ITI Multi Cap Fund
|
14.23
|
1.13%
|
186,559
|
0
|
0%
|
186,559
|
0%
|
186,559
|
0%
|
ICICI Prudential Commodities Fund
|
222.76
|
7.63%
|
2,919,776
|
0
|
0%
|
2,919,776
|
0%
|
2,919,776
|
0%
|
ITI Small Cap Fund
|
28.38
|
1.08%
|
371,985
|
0
|
0%
|
371,985
|
3.28%
|
360,183
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
13.31
|
0.72%
|
174,410
|
4,988
|
2.94%
|
169,422
|
3.27%
|
164,060
|
0.94%
|
Navi Nifty Midcap 150 Index Fund
|
2.24
|
0.71%
|
29,306
|
1,800
|
6.54%
|
27,506
|
2.58%
|
26,813
|
1.07%
|
ITI Flexi Cap Fund
|
10.44
|
0.88%
|
136,828
|
0
|
0%
|
136,828
|
0%
|
136,828
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
664
|
6
|
0.91%
|
658
|
2.02%
|
645
|
-3.01%
|
ICICI Prudential Nifty Metal ETF
|
5.73
|
3.75%
|
75,120
|
66
|
0.09%
|
75,054
|
4.77%
|
71,635
|
-6.99%
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-50,703
|
-100%
|
50,703
|
0%
|
50,703
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.24%
|
13,255
|
-435
|
-3.18%
|
13,690
|
2.39%
|
13,370
|
-1.28%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-134,300
|
-100%
|
134,300
|
251.11%
|
38,250
|
105.65%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Comma Fund
|
24.17
|
3.44%
|
316,744
|
0
|
0%
|
316,744
|
0%
|
316,744
|
25.44%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-55,250
|
-100%
|
55,250
|
622.22%
|
7,650
|
-95.49%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
3,994
|
32
|
0.81%
|
3,962
|
-5.78%
|
4,205
|
2.39%
|
Kotak MSCI India ETF
|
1.00
|
0.19%
|
13,142
|
-8,149
|
-38.27%
|
21,291
|
0.67%
|
21,149
|
-27.75%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
425
|
204
|
92.31%
|
221
|
0%
|
221
|
42.58%
|
SBI Long Term Advantage Fund Series III
|
2.06
|
3.08%
|
27,000
|
-20,000
|
-42.55%
|
47,000
|
0%
|
47,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
6.30
|
0.71%
|
82,566
|
1,608
|
1.99%
|
80,958
|
1.94%
|
79,421
|
0.90%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
313
|
0
|
0%
|
313
|
9.06%
|
287
|
-0.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.71%
|
8,864
|
286
|
3.33%
|
8,578
|
1.72%
|
8,433
|
2.17%
|
HDFC Nifty Midcap 150 Index Fund
|
2.76
|
0.71%
|
36,231
|
1,729
|
5.01%
|
34,502
|
4.34%
|
33,066
|
2.96%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
212.50%
|
6,800
|
-84.61%
|
SBI Nifty 500 Index Fund
|
1.12
|
0.13%
|
14,657
|
67
|
0.46%
|
14,590
|
-0.79%
|
14,706
|
-0.81%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.61
|
0.36%
|
21,039
|
115
|
0.55%
|
20,924
|
-3.71%
|
21,730
|
-5.31%
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.13%
|
5,259
|
88
|
1.70%
|
5,171
|
2.50%
|
5,045
|
0.98%
|
Edelweiss Mid Cap Fund
|
120.47
|
1.07%
|
1,578,974
|
0
|
0%
|
1,578,974
|
16.24%
|
1,358,379
|
61.79%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.06
|
0.35%
|
13,899
|
589
|
4.43%
|
13,310
|
4.02%
|
12,796
|
-2.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.97
|
0.71%
|
104,508
|
3,069
|
3.03%
|
101,439
|
7.58%
|
94,293
|
-5.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
1,103
|
47
|
4.45%
|
1,056
|
0.09%
|
1,055
|
-5.13%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,800
|
19.56%
|
15,724
|
4.05%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
721
|
11
|
1.55%
|
710
|
2.90%
|
690
|
0.29%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.35%
|
1,073
|
47
|
4.58%
|
1,026
|
7.43%
|
955
|
1.92%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
-58.00%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,200
|
100%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
1,016
|
74
|
7.86%
|
942
|
18.49%
|
795
|
-28.89%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
818
|
54
|
7.07%
|
764
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
15.47
|
0.56%
|
202,744
|
0
|
0%
|
202,744
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
16.78
|
1.14%
|
220,000
|
0
|
0%
|
220,000
|
46.67%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.89
|
4.33%
|
24,800
|
24,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
11.44
|
1.81%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
13.46
|
0.75%
|
176,430
|
176,430
|
100%
|
-
|
-%
|
-
|
-%
|