|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
543,000
|
0%
|
543,000
|
-12.14%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,783
|
0%
|
436,783
|
-2.24%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,016
|
0%
|
181,016
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,211
|
-0.38%
|
56,426
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
451
|
-0.22%
|
452
|
7.88%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,494
|
0.08%
|
2,492
|
2.55%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,315
|
4.46%
|
7,003
|
5.21%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,438
|
23.39%
|
133,264
|
117.89%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,494,585
|
2.75%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,915,828
|
0%
|
3,915,828
|
2.54%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,700,000
|
2.17%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
730,000
|
14.06%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,775
|
26.10%
|
94,190
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,067
|
14.14%
|
59,633
|
35.11%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,500
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,001
|
0%
|
19,001
|
4103.76%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,599
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,488
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,952
|
2.33%
|
115,261
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,171
|
2.90%
|
20,574
|
1.72%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,431,315
|
-1.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,641
|
2.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,664
|
0.83%
|
35,370
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,409
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
157,448
|
8.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,575
|
0.11%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,197
|
11.18%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,979
|
-4.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,816
|
2.91%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
141,256
|
0.17%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,849
|
-6.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,126
|
1.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
496,988
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,252
|
27.18%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,448
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
850,212
|
9.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,610
|
1.69%
|
37,967
|
-1.96%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,969
|
12.80%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
904,792
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
92,419
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
113,877
|
34.06%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
308,344
|
4.32%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,518
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,414
|
24.87%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,902
|
0%
|
894,902
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,860
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,050
|
2.13%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
97,405
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,899
|
10.49%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,768
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,075
|
0%
|
37,075
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,876
|
0.56%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,215
|
0%
|
25,215
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,339
|
47.98%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,390
|
0.43%
|
1,384
|
2.75%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,825
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,674
|
3.94%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,111
|
0%
|
90,111
|
11.84%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
302
|
-3.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,326
|
-0.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,689
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,211
|
-0.25%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,254
|
-13.50%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,543
|
-1.51%
|
6,643
|
-2.98%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,266
|
100%
|
|
Tata Nifty Capital Markets Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,093
|
7.38%
|
167,712
|
8.40%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,667
|
0%
|
112,667
|
14.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
432
|
6.14%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,770
|
5.25%
|
125,199
|
13.22%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,075
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
340
|
16.04%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
112,458
|
14.44%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128
|
2.40%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
380
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
326
|
0.31%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,207
|
25.43%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
166
|
-16.16%
|
|
Motilal Oswal Nifty Capital Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,042
|
3.88%
|
42,398
|
5.05%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,302
|
8.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
414
|
2.73%
|
403
|
0.50%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,270
|
11.33%
|
6,530
|
5.65%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,621
|
4.21%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,300
|
62.83%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,702
|
1.71%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,089
|
0%
|
1,089
|
8.68%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,500
|
-3.96%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,400
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
318,220
|
4.95%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,505,492
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
51,281
|
-3.41%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
452,768
|
-9.94%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
258,577
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,052
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
246
|
-20.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
531
|
-2.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
599
|
1.35%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,425
|
1.93%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,089
|
-0.02%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,700
|
12.18%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
960,100
|
55.63%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,102
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
680,900
|
3.32%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,821,718
|
-6.62%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,856,728
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,364
|
0.62%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,087,900
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,734
|
0.65%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
103,939
|
0.31%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
376,182
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
151
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,861
|
-3.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,858
|
2.49%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,892
|
-0.32%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,700
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,924
|
-3.47%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,005
|
11.56%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,590
|
-10.94%
|
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
188,800
|
-7.54%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,448
|
9.37%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,410
|
-26.55%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,624
|
23.37%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,653
|
11.66%
|
5,958
|
21.25%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,719
|
-49.78%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,000
|
100%
|
-
|
-%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
906,155
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
100%
|
-
|
-%
|