UTI MNC Fund
|
26.86
|
0.94%
|
6,462,540
|
0
|
0%
|
6,462,540
|
0%
|
4,308,360
|
0%
|
UTI Transportation & Logistics Fund
|
77.84
|
2.08%
|
18,730,293
|
0
|
0%
|
18,730,293
|
0%
|
12,486,862
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
7,086
|
0
|
0%
|
7,086
|
0.03%
|
4,723
|
-0.67%
|
LIC MF Manufacturing Fund
|
6.90
|
0.83%
|
1,660,956
|
0
|
0%
|
1,660,956
|
-32.78%
|
1,647,292
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
39,223
|
232
|
0.60%
|
38,991
|
1.83%
|
25,528
|
-0.32%
|
Tata Ethical Fund
|
39.90
|
1.11%
|
9,600,660
|
0
|
0%
|
9,600,660
|
16.36%
|
5,500,440
|
0%
|
UTI Unit Linked Insurance Plan
|
20.49
|
0.38%
|
4,930,000
|
-787,494
|
-13.77%
|
5,717,494
|
-2.29%
|
3,900,868
|
0%
|
Canara Robeco Equity Hybrid Fund
|
70.13
|
0.64%
|
16,875,000
|
0
|
0%
|
16,875,000
|
0%
|
11,250,000
|
0%
|
Canara Robeco Multi Cap Fund
|
41.98
|
0.92%
|
10,100,000
|
0
|
0%
|
10,100,000
|
41.75%
|
4,750,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
7.86
|
0.56%
|
1,891,500
|
0
|
0%
|
1,891,500
|
0%
|
1,261,000
|
0%
|
UTI Flexi Cap Fund
|
241.71
|
0.95%
|
58,160,000
|
-3,955,693
|
-6.37%
|
62,115,693
|
-7.00%
|
44,525,000
|
-1.90%
|
Tata Nifty Midcap 150 Index Fund
|
0.34
|
0.31%
|
81,495
|
4,500
|
5.84%
|
76,995
|
3.23%
|
49,726
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.67
|
0.31%
|
1,844,562
|
72,747
|
4.11%
|
1,771,815
|
3.56%
|
1,140,618
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.06%
|
330,225
|
6,258
|
1.93%
|
323,967
|
1.55%
|
212,690
|
0.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.31%
|
82,900
|
12,474
|
17.71%
|
70,426
|
8.21%
|
43,387
|
9.34%
|
HSBC Business Cycles Fund
|
6.23
|
0.57%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
20,588
|
52
|
0.25%
|
20,536
|
13.96%
|
12,014
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.15%
|
78,375
|
2,003
|
2.62%
|
76,372
|
2.15%
|
49,845
|
0.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.61
|
0.15%
|
387,093
|
13,081
|
3.50%
|
374,012
|
3.91%
|
239,963
|
0.55%
|
Bandhan Transportation and Logistics Fund
|
8.73
|
1.43%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
1,400,000
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
924,406
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
5,285
|
213
|
4.20%
|
5,072
|
-0.04%
|
3,383
|
-1.83%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
6,036
|
420
|
7.48%
|
5,616
|
7.22%
|
3,492
|
8.35%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
4,394
|
1,052
|
31.48%
|
3,342
|
0.09%
|
2,226
|
18.15%
|
UTI Mid Cap Fund
|
110.48
|
0.95%
|
26,583,489
|
0
|
0%
|
26,583,489
|
0%
|
17,722,326
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,982
|
0%
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-910,186
|
-100%
|
910,186
|
-70.52%
|
2,058,568
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,897
|
-3.34%
|
25,449
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.31%
|
20,441
|
1,052
|
5.43%
|
19,389
|
4.49%
|
12,370
|
1.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.42
|
0.31%
|
583,274
|
17,766
|
3.14%
|
565,508
|
3.38%
|
364,675
|
2.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
6,761
|
-6
|
-0.09%
|
6,767
|
-1.74%
|
4,591
|
4.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
4,512
|
484
|
12.02%
|
4,028
|
16.15%
|
2,312
|
3.31%
|
Bajaj Finserv Multi Cap Fund
|
6.42
|
0.73%
|
1,544,810
|
210,449
|
15.77%
|
1,334,361
|
0%
|
889,574
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.31%
|
278,780
|
7,399
|
2.73%
|
271,381
|
2.16%
|
177,089
|
1.99%
|
ICICI Prudential ELSS Tax Saver Fund
|
26.27
|
0.18%
|
6,321,058
|
0
|
0%
|
6,321,058
|
-5.95%
|
4,480,844
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
41,833
|
-523
|
-1.23%
|
42,356
|
1.42%
|
27,843
|
-10.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.31%
|
360,505
|
6,519
|
1.84%
|
353,986
|
4.38%
|
226,090
|
-0.16%
|
ICICI Prudential Quality Fund
|
11.68
|
0.52%
|
2,809,696
|
0
|
0%
|
2,809,696
|
0%
|
1,873,131
|
61.89%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
83,488
|
2,079
|
2.55%
|
81,409
|
1.54%
|
53,450
|
2.06%
|
Aditya Birla Sun Life MNC Fund
|
36.80
|
0.99%
|
8,854,467
|
0
|
0%
|
8,854,467
|
0%
|
5,902,978
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
549.65
|
2.32%
|
132,254,983
|
-4,000,000
|
-2.94%
|
136,254,983
|
-8.05%
|
98,790,911
|
0%
|
ICICI Prudential Smallcap Fund
|
18.70
|
0.22%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-38.24%
|
4,857,169
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
29.53
|
0.51%
|
7,105,362
|
0
|
0%
|
7,105,362
|
0%
|
4,736,908
|
0%
|
360 ONE Focused Fund
|
234.03
|
3.22%
|
56,311,427
|
1,946,579
|
3.58%
|
54,364,848
|
0%
|
36,243,232
|
-7.47%
|
Nippon India ETF Nifty Midcap 150
|
7.83
|
0.31%
|
1,885,043
|
171,349
|
10.00%
|
1,713,694
|
1.78%
|
1,122,520
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.71
|
0.31%
|
1,374,144
|
39,297
|
2.94%
|
1,334,847
|
3.27%
|
861,731
|
1.33%
|
ICICI Prudential Flexicap Fund
|
102.26
|
0.56%
|
24,605,751
|
0
|
0%
|
24,605,751
|
-28.91%
|
23,073,418
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.96
|
0.31%
|
230,895
|
14,180
|
6.54%
|
216,715
|
2.58%
|
140,838
|
1.47%
|
ICICI Prudential Transportation and Logistics Fund
|
52.55
|
1.64%
|
12,643,157
|
-398,740
|
-3.06%
|
13,041,897
|
0%
|
8,694,598
|
0.38%
|
ICICI Prudential Innovation Fund
|
78.77
|
1.11%
|
18,953,657
|
0
|
0%
|
18,953,657
|
35.83%
|
9,302,438
|
15.19%
|
360 ONE Flexicap Fund
|
45.08
|
2.28%
|
10,847,118
|
782,810
|
7.78%
|
10,064,308
|
0%
|
6,709,539
|
0%
|
Nippon India Innovation Fund
|
55.97
|
2.02%
|
13,467,783
|
0
|
0%
|
13,467,783
|
0%
|
8,978,522
|
0%
|
360 ONE Balanced Hybrid Fund
|
10.29
|
1.21%
|
2,475,995
|
453,620
|
22.43%
|
2,022,375
|
0%
|
1,527,016
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
5,233
|
52
|
1.00%
|
5,181
|
2.01%
|
3,386
|
-2.65%
|
Groww Nifty EV & New Age Automotive ETF
|
5.84
|
2.16%
|
1,405,616
|
889
|
0.06%
|
1,404,727
|
-0.58%
|
941,980
|
4.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
224,115
|
-7,355
|
-3.18%
|
231,470
|
2.40%
|
150,702
|
8.22%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.61
|
2.16%
|
147,334
|
8,591
|
6.19%
|
138,743
|
6.22%
|
87,076
|
22.99%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.46%
|
12,286
|
211
|
1.75%
|
12,075
|
0.12%
|
8,041
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund
|
311.70
|
1.42%
|
75,000,000
|
0
|
0%
|
75,000,000
|
0%
|
50,000,000
|
0%
|
HDFC Large and Mid Cap Fund
|
12.66
|
0.05%
|
3,046,921
|
0
|
0%
|
3,046,921
|
0%
|
2,031,281
|
0%
|
SBI Large & Midcap Fund
|
124.68
|
0.38%
|
30,000,000
|
0
|
0%
|
30,000,000
|
0%
|
20,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
72.45
|
0.16%
|
17,432,814
|
0
|
0%
|
17,432,814
|
0%
|
11,621,876
|
0%
|
ICICI Prudential Multi-Asset Fund
|
501.38
|
0.77%
|
120,638,880
|
-2,945,937
|
-2.38%
|
123,584,817
|
-3.15%
|
85,073,006
|
10.04%
|
SBI Large Cap Fund
|
274.70
|
0.52%
|
66,096,342
|
0
|
0%
|
66,096,342
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
195.40
|
0.30%
|
47,015,629
|
0
|
0%
|
47,015,629
|
0%
|
31,343,753
|
-4.24%
|
HDFC Multi Cap Fund
|
14.15
|
0.08%
|
3,404,100
|
0
|
0%
|
3,404,100
|
0%
|
2,269,400
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
31,328
|
246
|
0.79%
|
31,082
|
-5.77%
|
21,990
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
3,374
|
1,631
|
93.57%
|
1,743
|
0.23%
|
1,159
|
43.26%
|
SBI Contra Fund
|
44.00
|
0.09%
|
10,586,727
|
0
|
0%
|
10,586,727
|
0%
|
7,057,818
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.70
|
0.31%
|
650,522
|
12,660
|
1.98%
|
637,862
|
1.94%
|
417,166
|
1.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
2,458
|
2
|
0.08%
|
2,456
|
9.01%
|
1,502
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
69,839
|
2,253
|
3.33%
|
67,586
|
1.72%
|
44,293
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.19
|
0.31%
|
285,439
|
13,605
|
5.00%
|
271,834
|
4.34%
|
173,682
|
3.37%
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000,000
|
-10%
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
115,485
|
543
|
0.47%
|
114,942
|
-0.80%
|
77,247
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.15%
|
165,766
|
915
|
0.56%
|
164,851
|
-3.71%
|
114,138
|
-4.94%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
41,435
|
949
|
2.34%
|
40,486
|
1.85%
|
26,500
|
1.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.15%
|
109,489
|
4,619
|
4.40%
|
104,870
|
4.12%
|
67,150
|
-2.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.42
|
0.31%
|
823,408
|
24,183
|
3.03%
|
799,225
|
7.58%
|
495,278
|
-5.02%
|
Mirae Asset Flexi Cap Fund
|
22.99
|
0.76%
|
5,531,437
|
1,410,000
|
34.21%
|
4,121,437
|
0%
|
2,747,625
|
0%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.70
|
2.16%
|
891,184
|
-22,036
|
-2.41%
|
913,220
|
0.02%
|
608,669
|
2.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
8,691
|
366
|
4.40%
|
8,325
|
0.12%
|
5,543
|
-4.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
5,682
|
86
|
1.54%
|
5,596
|
2.91%
|
3,625
|
0.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
8,461
|
376
|
4.65%
|
8,085
|
7.44%
|
5,017
|
2.33%
|
Mirae Asset Small Cap Fund
|
43.31
|
2.00%
|
10,419,988
|
2,071,661
|
24.82%
|
8,348,327
|
63.92%
|
3,395,262
|
21.46%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.45%
|
6,001
|
-306
|
-4.85%
|
6,307
|
2.77%
|
4,091
|
100%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Small Cap Fund
|
29.61
|
0.22%
|
7,124,758
|
0
|
0%
|
7,124,758
|
0%
|
4,749,839
|
100%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.08%
|
41,133
|
1,264
|
3.17%
|
39,869
|
5.09%
|
25,292
|
-30.97%
|
Franklin India Mid Cap Fund
|
108.91
|
0.89%
|
26,204,805
|
0
|
0%
|
26,204,805
|
0%
|
17,469,870
|
0%
|
HSBC Tax Saver Equity Fund
|
2.38
|
0.99%
|
572,850
|
0
|
0%
|
572,850
|
0%
|
381,900
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
6,422
|
354
|
5.83%
|
6,068
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
76.43
|
1.55%
|
18,390,050
|
3,962,168
|
27.46%
|
14,427,882
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund
|
4.64
|
1.13%
|
1,116,091
|
195,619
|
21.25%
|
920,472
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
6.23
|
0.42%
|
1,498,171
|
0
|
0%
|
1,498,171
|
100%
|
-
|
-%
|
Union Business Cycle Fund
|
5.82
|
1.05%
|
1,400,059
|
1,400,059
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
38.54
|
0.65%
|
9,273,766
|
9,273,766
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
1.87
|
0.38%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.59
|
0.81%
|
142,587
|
142,587
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.92
|
0.80%
|
221,174
|
221,174
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.26
|
0.31%
|
62,772
|
62,772
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
85.54
|
0.54%
|
20,583,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|