|
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
|
14.07
|
1.32%
|
164,438
|
0
|
0%
|
164,438
|
23.39%
|
133,264
|
117.89%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,494,585
|
0%
|
1,494,585
|
2.75%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,915,828
|
0%
|
3,915,828
|
2.54%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700,000
|
0%
|
4,700,000
|
2.17%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
6.16%
|
730,000
|
14.06%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,775
|
26.10%
|
94,190
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
5.93
|
2.12%
|
69,241
|
1,174
|
1.72%
|
68,067
|
14.14%
|
59,633
|
35.11%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
LIC MF Midcap Fund
|
3.35
|
0.97%
|
39,096
|
20,095
|
105.76%
|
19,001
|
0%
|
19,001
|
4103.76%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,614
|
0.58%
|
2,599
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
113,274
|
2.52%
|
110,488
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.42
|
0.34%
|
121,741
|
3,789
|
3.21%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
1,231,315
|
-13.97%
|
1,431,315
|
-1.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,997
|
1.57%
|
22,641
|
2.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
0.42%
|
36,909
|
1,245
|
3.49%
|
35,664
|
0.83%
|
35,370
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,129
|
2.06%
|
83,409
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,448
|
0%
|
157,448
|
8.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,872
|
1.79%
|
16,575
|
0.11%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,197
|
0%
|
42,197
|
11.18%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,979
|
-4.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,088
|
3.46%
|
36,816
|
2.91%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
139,230
|
-1.43%
|
141,256
|
0.17%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,447
|
-7.37%
|
86,849
|
-6.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,391
|
1.88%
|
14,126
|
1.95%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,988
|
0%
|
496,988
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,252
|
0%
|
98,252
|
27.18%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,448
|
0%
|
35,448
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
976,438
|
14.85%
|
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
|
0%
|
32,969
|
12.80%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,204,792
|
33.16%
|
904,792
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,419
|
0%
|
92,419
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,877
|
0%
|
113,877
|
34.06%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,589
|
8.84%
|
308,344
|
4.32%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,564
|
1.83%
|
2,518
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,414
|
0%
|
11,414
|
24.87%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,902
|
0%
|
894,902
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,988
|
2.63%
|
4,860
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,818
|
3.19%
|
24,050
|
2.13%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,719
|
0.32%
|
97,405
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,926
|
6.66%
|
300,899
|
10.49%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,355
|
-55.48%
|
18,768
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.69
|
0.42%
|
31,426
|
-5,649
|
-15.24%
|
37,075
|
0%
|
37,075
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,954
|
1.60%
|
4,876
|
0.56%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,215
|
0%
|
25,215
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,339
|
0%
|
41,339
|
47.98%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,390
|
0.43%
|
1,384
|
2.75%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,825
|
0%
|
115,825
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,181
|
8.94%
|
5,674
|
3.94%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,111
|
0%
|
90,111
|
11.84%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
-0.66%
|
302
|
-3.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,328
|
0.09%
|
2,326
|
-0.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,037
|
3.59%
|
9,689
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230
|
1.57%
|
1,211
|
-0.25%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,254
|
-13.50%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,543
|
-1.51%
|
6,643
|
-2.98%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,148
|
-34.05%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
368
|
-14.81%
|
432
|
6.14%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
12.05
|
3.68%
|
140,828
|
9,058
|
6.87%
|
131,770
|
5.25%
|
125,199
|
13.22%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,496
|
-5.38%
|
85,075
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
373
|
9.71%
|
340
|
16.04%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,788
|
41.20%
|
112,458
|
14.44%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0.78%
|
128
|
2.40%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
392
|
3.16%
|
380
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
327
|
0.31%
|
326
|
0.31%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,744
|
-11.01%
|
4,207
|
25.43%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
167
|
0.60%
|
166
|
-16.16%
|
|
Motilal Oswal Nifty Capital Market ETF
|
4.00
|
3.67%
|
46,770
|
2,728
|
6.19%
|
44,042
|
3.88%
|
42,398
|
5.05%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,687
|
5.27%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
9,281
|
7.66%
|
8,621
|
4.21%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,300
|
0%
|
86,300
|
62.83%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,161
|
5.54%
|
134,702
|
1.71%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-1,089
|
-100%
|
1,089
|
0%
|
1,089
|
8.68%
|
|
Axis Nifty500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,205
|
-2.03%
|
14,500
|
-3.96%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,400
|
0%
|
78,400
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,220
|
-6.28%
|
318,220
|
4.95%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,304,618
|
-13.34%
|
1,505,492
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,484
|
2.35%
|
51,281
|
-3.41%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,689
|
-11.06%
|
452,768
|
-9.94%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-3.32%
|
258,577
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,759
|
-0.97%
|
30,052
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
247
|
0.41%
|
246
|
-20.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
533
|
0.38%
|
531
|
-2.03%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
354
|
1.14%
|
350
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
2.84%
|
599
|
1.35%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,566
|
5.81%
|
2,425
|
1.93%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,519
|
7.06%
|
6,089
|
-0.02%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,700
|
0%
|
61,700
|
12.18%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
960,100
|
0%
|
960,100
|
55.63%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,102
|
0%
|
4,102
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
680,900
|
0%
|
680,900
|
3.32%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,821,718
|
0%
|
2,821,718
|
-6.62%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
0%
|
165,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,480
|
1.82%
|
6,364
|
0.62%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,032
|
1.31%
|
22,734
|
0.65%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,260
|
1.27%
|
103,939
|
0.31%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
376,182
|
0%
|
376,182
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
152
|
0.66%
|
151
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,025
|
4.25%
|
3,861
|
-3.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,674
|
4.57%
|
17,858
|
2.49%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,954
|
3.28%
|
1,892
|
-0.32%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,700
|
0%
|
137,700
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,667
|
-2.88%
|
8,924
|
-3.47%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,830
|
8.31%
|
34,005
|
11.56%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,349
|
-9.31%
|
2,590
|
-10.94%
|
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,800
|
0%
|
188,800
|
-7.54%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,877
|
5.76%
|
7,448
|
9.37%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,465
|
1.25%
|
4,410
|
-26.55%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,933
|
11.78%
|
2,624
|
23.37%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,653
|
11.66%
|
5,958
|
21.25%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
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%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,920
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
225
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
433
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|