|
UTI Large Cap Fund
|
142.27
|
1.06%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
|
UTI Large & Mid Cap Fund
|
41.56
|
0.76%
|
539,015
|
0
|
0%
|
539,015
|
0%
|
|
UTI Mid Cap Fund
|
99.86
|
0.83%
|
1,295,122
|
907,122
|
233.79%
|
388,000
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
31.08
|
1.02%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.65%
|
939
|
0
|
0%
|
939
|
7.68%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.65%
|
5,190
|
6
|
0.12%
|
5,184
|
2.55%
|
|
Nippon India Vision Large & Mid Cap Fund
|
21.31
|
0.31%
|
276,428
|
0
|
0%
|
276,428
|
0%
|
|
ICICI Pru Multicap Fund
|
16.51
|
0.10%
|
214,094
|
0
|
0%
|
214,094
|
0%
|
|
Tata Equity Savings Fund
|
0.80
|
0.29%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
|
ICICI Prudential Midcap Fund
|
239.54
|
3.40%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
|
SBI Comma Fund
|
24.42
|
2.94%
|
316,744
|
0
|
0%
|
316,744
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-184,778
|
-100%
|
184,778
|
-72.16%
|
|
Bank of India Large & Mid Cap Fund
|
9.83
|
2.19%
|
127,541
|
0
|
0%
|
127,541
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.99
|
1.51%
|
129,597
|
0
|
0%
|
129,597
|
0%
|
|
Axis Midcap Fund
|
40.54
|
0.13%
|
525,797
|
0
|
0%
|
525,797
|
0%
|
|
Tata Resources & Energy Fund
|
13.54
|
1.13%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
43.64
|
3.30%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.03
|
0.48%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
176.10
|
2.65%
|
2,283,875
|
0
|
0%
|
2,283,875
|
-0.27%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.81
|
0.99%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.39
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.42
|
1.58%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
5,388
|
29
|
0.54%
|
5,359
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.17
|
0.65%
|
235,654
|
5,802
|
2.52%
|
229,852
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.92
|
0.65%
|
245,388
|
5,592
|
2.33%
|
239,796
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
3.40
|
0.12%
|
44,046
|
1,241
|
2.90%
|
42,805
|
1.72%
|
|
ITI Multi Cap Fund
|
9.96
|
0.74%
|
129,207
|
-41,998
|
-24.53%
|
171,205
|
0%
|
|
ICICI Prudential Commodities Fund
|
225.13
|
7.12%
|
2,919,776
|
0
|
0%
|
2,919,776
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.69
|
0.65%
|
47,844
|
737
|
1.56%
|
47,107
|
2.40%
|
|
ICICI Prudential Quant Fund
|
1.07
|
0.65%
|
13,889
|
2,746
|
24.64%
|
11,143
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.66
|
0.65%
|
177,104
|
3,578
|
2.06%
|
173,526
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.71
|
0.65%
|
35,101
|
617
|
1.79%
|
34,484
|
0.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.11
|
0.64%
|
79,255
|
2,652
|
3.46%
|
76,603
|
2.92%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.31
|
0.64%
|
29,939
|
552
|
1.88%
|
29,387
|
1.94%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
37.10
|
0.85%
|
481,127
|
56,043
|
13.18%
|
425,084
|
49.82%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.19
|
0.65%
|
80,320
|
1,334
|
1.69%
|
78,986
|
-1.96%
|
|
Bank of India Multi Cap Fund
|
14.51
|
1.47%
|
188,138
|
0
|
0%
|
188,138
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.67
|
0.34%
|
125,357
|
36,662
|
41.33%
|
88,695
|
22.05%
|
|
Bandhan Retirement Fund
|
1.15
|
0.61%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.12%
|
5,334
|
94
|
1.79%
|
5,240
|
0.75%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.32%
|
10,348
|
213
|
2.10%
|
10,135
|
2.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.99
|
0.32%
|
51,714
|
1,561
|
3.11%
|
50,153
|
2.35%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.15
|
0.45%
|
118,606
|
26,436
|
28.68%
|
92,170
|
36.24%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
28.13
|
1.22%
|
364,854
|
66,098
|
22.12%
|
298,756
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.32%
|
10,307
|
164
|
1.62%
|
10,143
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
2,892
|
13
|
0.45%
|
2,879
|
2.78%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.99
|
0.65%
|
12,881
|
1,074
|
9.10%
|
11,807
|
3.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
624
|
-5
|
-0.79%
|
629
|
-3.38%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
5,012
|
7
|
0.14%
|
5,005
|
-0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
11,773
|
409
|
3.60%
|
11,364
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.65%
|
2,558
|
38
|
1.51%
|
2,520
|
-0.24%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
13,613
|
-212
|
-1.53%
|
13,825
|
-2.95%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.65%
|
794
|
-19
|
-2.34%
|
813
|
-9.77%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Select Business Groups Index Fund
|
1.63
|
0.73%
|
21,099
|
401
|
1.94%
|
20,698
|
-0.08%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
775
|
67
|
9.46%
|
708
|
12.03%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.80
|
1.09%
|
10,367
|
0
|
0%
|
10,367
|
0%
|
|
Kotak MSCI India ETF
|
1.57
|
0.18%
|
20,381
|
3,835
|
23.18%
|
16,546
|
7.40%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
816
|
25
|
3.16%
|
791
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
681
|
3
|
0.44%
|
678
|
0.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
347
|
-2
|
-0.57%
|
349
|
-15.50%
|
|
Motilal Oswal Infrastructure Fund
|
0
|
-%
|
0
|
-33,800
|
-100%
|
33,800
|
16.55%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
853
|
22
|
2.65%
|
831
|
0.48%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.17
|
0.65%
|
15,124
|
1,538
|
11.32%
|
13,586
|
5.65%
|
|
Bank of India Mid Cap Fund
|
23.13
|
3.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
0
|
-%
|
0
|
-24,800
|
-100%
|
24,800
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.42
|
0.65%
|
109,188
|
2,502
|
2.35%
|
106,686
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
514
|
1
|
0.19%
|
513
|
-20.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.16%
|
1,110
|
4
|
0.36%
|
1,106
|
-1.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
737
|
9
|
1.24%
|
728
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.32%
|
1,281
|
35
|
2.81%
|
1,246
|
1.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
1,003
|
69
|
7.39%
|
934
|
0%
|
|
Edelweiss Mid Cap Fund
|
211.82
|
1.61%
|
2,747,128
|
0
|
0%
|
2,747,128
|
12.62%
|
|
HSBC Value Fund
|
190.63
|
1.31%
|
2,472,300
|
0
|
0%
|
2,472,300
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.69
|
0.90%
|
359,072
|
0
|
0%
|
359,072
|
20.01%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.04
|
0.32%
|
13,480
|
241
|
1.82%
|
13,239
|
0.67%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
312
|
1
|
0.32%
|
311
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.65%
|
8,374
|
342
|
4.26%
|
8,032
|
-3.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.00
|
0.64%
|
38,853
|
1,680
|
4.52%
|
37,173
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.12%
|
4,028
|
127
|
3.26%
|
3,901
|
-0.31%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-176,430
|
-100%
|
176,430
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.32%
|
18,030
|
-517
|
-2.79%
|
18,547
|
-3.57%
|
|
Mirae Asset Nifty Metal ETF
|
3.41
|
3.37%
|
44,252
|
4,963
|
12.63%
|
39,289
|
31.16%
|
|
ICICI Prudential Nifty Metal ETF
|
12.73
|
3.37%
|
165,104
|
35,741
|
27.63%
|
129,363
|
61.50%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.07
|
0.65%
|
13,842
|
1,447
|
11.67%
|
12,395
|
21.23%
|
|
LIC MF Flexi Cap Fund
|
6.16
|
0.57%
|
79,944
|
79,944
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.78
|
0.10%
|
10,090
|
10,090
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
22.31
|
2.55%
|
289,340
|
289,340
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.64%
|
469
|
469
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.18%
|
152
|
152
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.65%
|
902
|
902
|
100%
|
-
|
-%
|