UTI Large Cap Fund
|
81.50
|
0.58%
|
638,899
|
0
|
0%
|
638,899
|
-7.32%
|
689,346
|
0%
|
LIC MF ELSS
|
13.36
|
1.10%
|
104,713
|
0
|
0%
|
104,713
|
0%
|
104,713
|
0%
|
UTI Mid Cap Fund
|
101.05
|
0.80%
|
792,114
|
0
|
0%
|
792,114
|
0%
|
792,114
|
0%
|
LIC MF Midcap Fund
|
3.81
|
1.14%
|
29,833
|
0
|
0%
|
29,833
|
0%
|
29,833
|
0%
|
LIC MF Multi Cap Fund
|
6.90
|
0.49%
|
54,071
|
16,682
|
44.62%
|
37,389
|
0%
|
37,389
|
0%
|
UTI Flexi Cap Fund
|
105.62
|
0.38%
|
827,992
|
0
|
0%
|
827,992
|
0%
|
827,992
|
0%
|
UTI Master Equity Plan Unit Scheme
|
19.45
|
0.61%
|
152,487
|
0
|
0%
|
152,487
|
-6.55%
|
163,175
|
0%
|
UTI Children's Equity Fund
|
14.28
|
1.19%
|
111,971
|
2,306
|
2.10%
|
109,665
|
0%
|
109,665
|
-2.23%
|
UTI ELSS Tax Saver Fund
|
49.64
|
1.19%
|
389,134
|
0
|
0%
|
389,134
|
0%
|
389,134
|
-2.51%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.11%
|
56
|
0
|
0%
|
56
|
14.29%
|
49
|
16.67%
|
UTI India Consumer Fund
|
12.33
|
1.59%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
-2.34%
|
Invesco India Aggressive Hybrid Fund
|
3.78
|
0.69%
|
29,629
|
1,329
|
4.70%
|
28,300
|
0%
|
28,300
|
0%
|
Invesco India Smallcap Fund
|
70.42
|
1.31%
|
551,999
|
121,031
|
28.08%
|
430,968
|
0%
|
430,968
|
39.45%
|
Nippon India ETF Nifty Midcap 150
|
1.96
|
0.11%
|
15,391
|
405
|
2.70%
|
14,986
|
-7.66%
|
16,230
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.18
|
0.11%
|
17,093
|
683
|
4.16%
|
16,410
|
-0.94%
|
16,566
|
1.34%
|
UTI Small Cap Fund
|
41.76
|
0.90%
|
327,353
|
0
|
0%
|
327,353
|
0%
|
327,353
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.84
|
0.11%
|
14,408
|
452
|
3.24%
|
13,956
|
2.05%
|
13,675
|
3.12%
|
Invesco India Flexi Cap Fund
|
9.44
|
0.42%
|
74,025
|
0
|
0%
|
74,025
|
0%
|
74,025
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
116
|
3
|
2.65%
|
113
|
7.62%
|
105
|
16.67%
|
Invesco India ELSS Tax Saver Fund
|
63.43
|
2.07%
|
497,225
|
146,575
|
41.80%
|
350,650
|
0%
|
350,650
|
0%
|
Edelweiss Large & Mid Cap Fund
|
25.83
|
0.68%
|
202,479
|
0
|
0%
|
202,479
|
0%
|
202,479
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
31.97
|
1.42%
|
250,652
|
40,000
|
18.99%
|
210,652
|
0%
|
210,652
|
-6.83%
|
PGIM India Midcap Fund
|
96.60
|
0.83%
|
757,269
|
0
|
0%
|
757,269
|
0%
|
757,269
|
0%
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-178,612
|
-100%
|
178,612
|
0%
|
178,612
|
0%
|
PGIM India ELSS Tax Saver Fund
|
2.04
|
0.25%
|
15,960
|
0
|
0%
|
15,960
|
0%
|
15,960
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,445
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
24.24
|
1.54%
|
190,000
|
40,000
|
26.67%
|
150,000
|
6.29%
|
141,122
|
-5.92%
|
Edelweiss Small Cap Fund
|
34.84
|
0.81%
|
273,107
|
0
|
0%
|
273,107
|
0%
|
273,107
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.12
|
0.06%
|
960
|
55
|
6.08%
|
905
|
8.51%
|
834
|
4.91%
|
Navi Nifty Midcap 150 Index Fund
|
0.24
|
0.11%
|
1,864
|
79
|
4.43%
|
1,785
|
3.96%
|
1,717
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.11%
|
8,276
|
421
|
5.36%
|
7,855
|
9.25%
|
7,190
|
4.93%
|
SBI Nifty Midcap 150 Index Fund
|
0.75
|
0.11%
|
5,894
|
382
|
6.93%
|
5,512
|
6.22%
|
5,189
|
7.81%
|
HSBC Consumption Fund
|
15.81
|
0.97%
|
123,900
|
0
|
0%
|
123,900
|
0%
|
123,900
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.06%
|
587
|
49
|
9.11%
|
538
|
6.11%
|
507
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.06%
|
2,776
|
311
|
12.62%
|
2,465
|
6.71%
|
2,310
|
9.07%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,852
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.03
|
0.11%
|
208
|
20
|
10.64%
|
188
|
12.57%
|
167
|
9.15%
|
HDFC Value Fund
|
42.53
|
0.54%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
50.18
|
0.80%
|
393,405
|
25,000
|
6.79%
|
368,405
|
0%
|
368,405
|
0%
|
Kotak Midcap Fund
|
789.10
|
1.50%
|
6,185,890
|
3,974,000
|
179.67%
|
2,211,890
|
0%
|
2,211,890
|
0%
|
Sundaram large and Mid Cap Fund
|
63.78
|
0.88%
|
500,000
|
-9,000
|
-1.77%
|
509,000
|
0%
|
509,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-16,159
|
-100%
|
16,159
|
0%
|
16,159
|
100%
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
36.38
|
1.67%
|
285,168
|
0
|
0%
|
285,168
|
0%
|
285,168
|
-2.34%
|
Tata Retirement Savings Moderate Fund
|
36.00
|
1.61%
|
282,217
|
0
|
0%
|
282,217
|
0%
|
282,217
|
-1.67%
|
Tata India Consumer Fund
|
58.27
|
2.31%
|
456,797
|
0
|
0%
|
456,797
|
-3.18%
|
471,797
|
-20.30%
|
Tata Children’s Fund
|
5.10
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund
|
43.77
|
1.39%
|
343,100
|
0
|
0%
|
343,100
|
0%
|
343,100
|
0%
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-102,050
|
-100%
|
102,050
|
0%
|
102,050
|
52.20%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
461
|
4
|
0.88%
|
457
|
3.16%
|
443
|
1.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.11%
|
3,723
|
108
|
2.99%
|
3,615
|
0%
|
3,615
|
1.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.11%
|
2,563
|
158
|
6.57%
|
2,405
|
3.80%
|
2,317
|
12.09%
|
Bandhan Multi Cap Fund
|
8.93
|
0.35%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-6.67%
|
HDFC Multi Cap Fund
|
50.23
|
0.28%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
0.11%
|
5,091
|
190
|
3.88%
|
4,901
|
2.70%
|
4,772
|
3.00%
|
Bandhan Midcap Fund
|
15.56
|
1.00%
|
121,959
|
0
|
0%
|
121,959
|
0%
|
121,959
|
0%
|
WhiteOak Capital Mid Cap Fund
|
23.02
|
0.90%
|
180,428
|
0
|
0%
|
180,428
|
0%
|
180,428
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.11%
|
518
|
41
|
8.60%
|
477
|
11.19%
|
429
|
10%
|
HDFC Nifty Midcap 150 Index Fund
|
0.27
|
0.11%
|
2,117
|
152
|
7.74%
|
1,965
|
7.03%
|
1,836
|
10.87%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
282
|
19
|
7.22%
|
263
|
8.23%
|
243
|
-5.45%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,308
|
-78.56%
|
Bajaj Finserv Flexi Cap Fund
|
13.17
|
0.34%
|
103,251
|
-6,796
|
-6.18%
|
110,047
|
0%
|
110,047
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.45
|
0.27%
|
27,031
|
0
|
0%
|
27,031
|
0%
|
27,031
|
0%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
362
|
40
|
12.42%
|
322
|
7.33%
|
300
|
9.49%
|
WhiteOak Capital Large & Mid Cap Fund
|
6.49
|
0.43%
|
50,894
|
0
|
0%
|
50,894
|
0%
|
50,894
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.06%
|
737
|
50
|
7.28%
|
687
|
6.35%
|
646
|
7.49%
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.48%
|
6,659
|
0
|
0%
|
6,659
|
-13.06%
|
7,659
|
-4.27%
|
Invesco India Equity Savings Fund
|
1.40
|
0.45%
|
10,987
|
0
|
0%
|
10,987
|
0%
|
10,987
|
0%
|
UTI Children's Hybrid Fund
|
23.41
|
0.50%
|
183,498
|
0
|
0%
|
183,498
|
0%
|
183,498
|
-7.10%
|
Motilal Oswal Nifty 500 Fund
|
0.42
|
0.02%
|
3,293
|
158
|
5.04%
|
3,135
|
0.55%
|
3,118
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-3
|
-12%
|
25
|
13.64%
|
22
|
83.33%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
53
|
1
|
1.92%
|
52
|
1.96%
|
51
|
100%
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
353
|
-32
|
-8.31%
|
385
|
-6.10%
|
410
|
100%
|
Taurus Flexi Cap Fund
|
4.78
|
1.22%
|
37,479
|
9,074
|
31.95%
|
28,405
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund
|
0.49
|
0.92%
|
3,825
|
0
|
0%
|
3,825
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
2.07
|
1.48%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.00
|
0.03%
|
38
|
6
|
18.75%
|
32
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
78
|
13
|
20%
|
65
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund
|
1.49
|
0.05%
|
11,697
|
11,697
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
48.41
|
1.22%
|
379,464
|
379,464
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.10%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.05
|
0.10%
|
395
|
395
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
6,736
|
6,736
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,265
|
1,265
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.02
|
0.11%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|