UTI Large Cap Fund
|
65.29
|
0.54%
|
644,338
|
5,439
|
0.85%
|
638,899
|
0%
|
638,899
|
0%
|
UTI Flexi Cap Fund
|
127.72
|
0.52%
|
1,260,396
|
22,000
|
1.78%
|
1,238,396
|
10.97%
|
1,115,990
|
20.72%
|
UTI Mid Cap Fund
|
86.18
|
0.81%
|
850,507
|
27,706
|
3.37%
|
822,801
|
0%
|
822,801
|
0%
|
UTI India Consumer Fund
|
10.03
|
1.54%
|
99,002
|
2,316
|
2.40%
|
96,686
|
0%
|
96,686
|
0%
|
PGIM India Midcap Fund
|
76.73
|
0.74%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
UTI Master Equity Plan Unit Scheme
|
15.59
|
0.55%
|
153,847
|
1,360
|
0.89%
|
152,487
|
0%
|
152,487
|
0%
|
Mahindra Manulife Consumption Fund
|
5.40
|
1.21%
|
53,296
|
0
|
0%
|
53,296
|
-2.40%
|
54,606
|
19.73%
|
UTI Children's Equity Fund
|
11.86
|
1.12%
|
117,067
|
2,643
|
2.31%
|
114,424
|
0%
|
114,424
|
1.39%
|
UTI Children's Hybrid Fund
|
20.10
|
0.45%
|
198,341
|
5,384
|
2.79%
|
192,957
|
2.02%
|
189,133
|
3.07%
|
UTI ELSS Tax Saver Fund
|
40.27
|
1.12%
|
397,414
|
8,280
|
2.13%
|
389,134
|
0%
|
389,134
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-23,153
|
-100%
|
23,153
|
1.21%
|
22,877
|
2.52%
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-4,320
|
-100%
|
4,320
|
1.81%
|
4,243
|
2.22%
|
UTI Small Cap Fund
|
34.36
|
0.83%
|
339,064
|
11,711
|
3.58%
|
327,353
|
0%
|
327,353
|
0%
|
LIC MF Multi Cap Fund
|
9.27
|
0.67%
|
91,506
|
15,537
|
20.45%
|
75,969
|
14.85%
|
66,146
|
19.46%
|
UTI Balanced Advantage Fund
|
5.71
|
0.20%
|
56,382
|
0
|
0%
|
56,382
|
8.91%
|
51,768
|
191.42%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-114
|
-100%
|
114
|
28.09%
|
89
|
8.54%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-247
|
-100%
|
247
|
8.33%
|
228
|
13.43%
|
PGIM India Multi Cap Fund
|
4.23
|
1.22%
|
41,708
|
0
|
0%
|
41,708
|
0%
|
41,708
|
80.79%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-549
|
-100%
|
549
|
2.23%
|
537
|
-1.65%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,484
|
-100%
|
8,484
|
2.48%
|
8,279
|
3.23%
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,703
|
-100%
|
1,703
|
0.77%
|
1,690
|
1.14%
|
Bajaj Finserv Flexi Cap Fund
|
24.91
|
0.59%
|
245,825
|
21,683
|
9.67%
|
224,142
|
0.17%
|
223,758
|
92.43%
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-534
|
-100%
|
534
|
2.10%
|
523
|
2.95%
|
Bajaj Finserv Consumption Fund
|
6.18
|
1.22%
|
61,000
|
4,456
|
7.88%
|
56,544
|
0%
|
56,544
|
5.52%
|
Aditya Birla Sun Life Consumption Fund
|
53.87
|
0.96%
|
531,649
|
37,447
|
7.58%
|
494,202
|
0%
|
494,202
|
2.61%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.33
|
0.63%
|
23,000
|
11,000
|
91.67%
|
12,000
|
0%
|
12,000
|
100%
|
Sundaram large and Mid Cap Fund
|
53.20
|
0.83%
|
525,000
|
0
|
0%
|
525,000
|
0.96%
|
520,000
|
4%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,651
|
-100%
|
3,651
|
2.38%
|
3,566
|
4.91%
|
Invesco India ELSS Tax Saver Fund
|
65.73
|
2.49%
|
648,682
|
95,283
|
17.22%
|
553,399
|
-1.39%
|
561,196
|
0%
|
Invesco India Multicap Fund
|
47.64
|
1.31%
|
470,173
|
0
|
0%
|
470,173
|
0%
|
470,173
|
16.66%
|
Baroda BNP Paribas Mid Cap Fund
|
22.29
|
1.12%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-12.23%
|
Tata Children’s Fund
|
4.05
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Invesco India Smallcap Fund
|
62.78
|
1.07%
|
619,511
|
0
|
0%
|
619,511
|
0%
|
619,511
|
10.99%
|
Bandhan Multi Cap Fund
|
5.07
|
0.21%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Multi Cap Fund
|
39.90
|
0.25%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
Bandhan Midcap Fund
|
13.15
|
0.88%
|
129,725
|
0
|
0%
|
129,725
|
0%
|
129,725
|
0%
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-460
|
-100%
|
460
|
2.00%
|
451
|
25.98%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-252
|
-100%
|
252
|
5%
|
240
|
5.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-96
|
-100%
|
96
|
2.13%
|
94
|
-1.05%
|
HDFC Value Fund
|
33.78
|
0.50%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Edelweiss Large & Mid Cap Fund
|
20.52
|
0.57%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
Tata Retirement Savings Progressive Fund
|
28.90
|
1.51%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
0%
|
Tata Retirement Savings Moderate Fund
|
28.60
|
1.42%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.67
|
0.39%
|
6,659
|
0
|
0%
|
6,659
|
0%
|
6,659
|
0%
|
Tata India Consumer Fund
|
46.29
|
2.10%
|
456,797
|
0
|
0%
|
456,797
|
0%
|
456,797
|
0%
|
Invesco India Aggressive Hybrid Fund
|
5.11
|
0.83%
|
50,429
|
0
|
0%
|
50,429
|
9.10%
|
46,221
|
0%
|
Tata Flexi Cap Fund
|
40.53
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
1.87%
|
Baroda BNP Paribas India Consumption Fund
|
19.25
|
1.41%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Edelweiss Small Cap Fund
|
34.68
|
0.85%
|
342,287
|
0
|
0%
|
342,287
|
0%
|
342,287
|
0%
|
Invesco India Equity Savings Fund
|
2.69
|
0.67%
|
26,499
|
0
|
0%
|
26,499
|
86.10%
|
14,239
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-1,356
|
-100%
|
1,356
|
2.65%
|
1,321
|
4.26%
|
Invesco India Flexi Cap Fund
|
9.14
|
0.36%
|
90,204
|
0
|
0%
|
90,204
|
0%
|
90,204
|
-18.22%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-857
|
-100%
|
857
|
-0.12%
|
858
|
9.44%
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,369
|
-100%
|
3,369
|
4.01%
|
3,239
|
6.44%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
455
|
8
|
1.79%
|
447
|
-0.89%
|
451
|
6.87%
|
HDFC Non-Cyclical Consumer Fund
|
1.03
|
0.11%
|
10,181
|
0
|
0%
|
10,181
|
0%
|
10,181
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
1.39%
|
72
|
4.35%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-2,602
|
-100%
|
2,602
|
0.19%
|
2,597
|
2.20%
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,647
|
-100%
|
2,647
|
2.76%
|
2,576
|
22.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
933
|
4.83%
|
890
|
6.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-126
|
-100%
|
126
|
4.13%
|
121
|
17.48%
|
LIC MF ELSS
|
10.61
|
0.97%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
Nippon India Consumption Fund
|
14.77
|
0.68%
|
145,743
|
0
|
0%
|
145,743
|
92.42%
|
75,743
|
0%
|
LIC MF Midcap Fund
|
4.75
|
1.58%
|
46,892
|
2,696
|
6.10%
|
44,196
|
6.25%
|
41,596
|
39.43%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-22,710
|
-100%
|
22,710
|
1.81%
|
22,306
|
7.25%
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-18,331
|
-100%
|
18,331
|
-2.54%
|
18,808
|
1.98%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-6,987
|
-100%
|
6,987
|
1.30%
|
6,897
|
1.61%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund
|
1.64
|
1.43%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-2,278
|
-100%
|
2,278
|
0.09%
|
2,276
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-11,483
|
-100%
|
11,483
|
4.44%
|
10,995
|
4.57%
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
3.85%
|
571
|
3.82%
|
HSBC Consumption Fund
|
12.55
|
0.87%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,543
|
5.09%
|
4,323
|
6.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-65
|
-100%
|
65
|
4.84%
|
62
|
21.57%
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-69
|
-100%
|
69
|
7.81%
|
64
|
3.23%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-84
|
-100%
|
84
|
9.09%
|
77
|
8.45%
|
Kotak Midcap Fund
|
648.60
|
1.35%
|
6,400,848
|
21,826
|
0.34%
|
6,379,022
|
0.02%
|
6,377,806
|
0%
|
WhiteOak Capital Mid Cap Fund
|
18.28
|
0.67%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
Kotak Quant Fund
|
8.34
|
1.24%
|
82,297
|
-10,610
|
-11.42%
|
92,907
|
41.73%
|
65,553
|
100%
|
WhiteOak Capital Multi Cap Fund
|
2.74
|
0.18%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.16
|
0.34%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-406
|
-100%
|
406
|
5.45%
|
385
|
309.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-7,229
|
-100%
|
7,229
|
2.36%
|
7,062
|
5.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-1,045
|
-100%
|
1,045
|
3.16%
|
1,013
|
3.26%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
683
|
23.73%
|
552
|
43.38%
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-37
|
-100%
|
37
|
12.12%
|
33
|
37.50%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
749
|
1
|
0.13%
|
748
|
0%
|
748
|
2.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,894
|
-100%
|
4,894
|
0.41%
|
4,874
|
2.03%
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-224
|
-100%
|
224
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund
|
12.67
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund
|
3.32
|
1.06%
|
32,760
|
1,026
|
3.23%
|
31,734
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
3.41
|
0.44%
|
33,611
|
33,611
|
100%
|
-
|
-%
|
-
|
-%
|