UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853,303
|
-20.87%
|
UTI Transportation & Logistics Fund
|
86.39
|
2.31%
|
1,869,195
|
0
|
0%
|
1,869,195
|
0%
|
1,869,195
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
902
|
1
|
0.11%
|
901
|
0.33%
|
898
|
-0.66%
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.43%
|
4,974
|
30
|
0.61%
|
4,944
|
1.81%
|
4,856
|
-0.31%
|
LIC MF Nifty Midcap 100 ETF
|
3.86
|
0.56%
|
83,509
|
-135
|
-0.16%
|
83,644
|
0%
|
83,644
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.48
|
0.43%
|
10,334
|
571
|
5.85%
|
9,763
|
3.22%
|
9,458
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.81
|
0.43%
|
233,898
|
9,226
|
4.11%
|
224,672
|
3.56%
|
216,954
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
1.94
|
0.08%
|
41,875
|
794
|
1.93%
|
41,081
|
1.55%
|
40,455
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
0.55%
|
78,690
|
-1,957
|
-2.43%
|
80,647
|
1.88%
|
79,156
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.43%
|
10,502
|
1,575
|
17.64%
|
8,927
|
8.18%
|
8,252
|
9.47%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
2,611
|
5
|
0.19%
|
2,606
|
14.05%
|
2,285
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.22%
|
10,005
|
366
|
3.80%
|
9,639
|
1.67%
|
9,481
|
-0.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.21%
|
49,085
|
1,659
|
3.50%
|
47,426
|
3.91%
|
45,642
|
0.55%
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,260
|
-23.44%
|
Sundaram Mid Cap Fund
|
192.14
|
1.54%
|
4,156,994
|
0
|
0%
|
4,156,994
|
0%
|
4,156,994
|
0%
|
Sundaram Value Fund
|
15.48
|
1.06%
|
335,000
|
0
|
0%
|
335,000
|
48.89%
|
225,000
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
670
|
27
|
4.20%
|
643
|
0%
|
643
|
-1.83%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
765
|
53
|
7.44%
|
712
|
7.23%
|
664
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
557
|
133
|
31.37%
|
424
|
0.24%
|
423
|
18.16%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund
|
8.78
|
1.00%
|
190,000
|
0
|
0%
|
190,000
|
-15.56%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund
|
60.09
|
0.90%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-2.99%
|
1,340,100
|
0%
|
Bandhan Large & Mid Cap Fund
|
46.48
|
0.45%
|
1,005,594
|
-162,435
|
-13.91%
|
1,168,029
|
6.94%
|
1,092,193
|
0%
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,516
|
-43.58%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,681
|
-3.21%
|
4,836
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.43%
|
2,592
|
133
|
5.41%
|
2,459
|
4.50%
|
2,353
|
1.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.42
|
0.44%
|
73,932
|
2,245
|
3.13%
|
71,687
|
3.37%
|
69,348
|
2.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
848
|
2
|
0.24%
|
846
|
-2.08%
|
864
|
2.01%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
571
|
61
|
11.96%
|
510
|
16.17%
|
439
|
3.29%
|
Kotak ESG Exclusionary Strategy Fund
|
6.93
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.63
|
0.43%
|
35,350
|
938
|
2.73%
|
34,412
|
2.16%
|
33,683
|
1.99%
|
ICICI Prudential ELSS Tax Saver Fund
|
24.53
|
0.17%
|
530,798
|
0
|
0%
|
530,798
|
17.36%
|
452,267
|
0%
|
Kotak Large Cap Fund
|
104.57
|
1.02%
|
2,262,500
|
0
|
0%
|
2,262,500
|
0%
|
2,262,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
5,376
|
-68
|
-1.25%
|
5,444
|
1.43%
|
5,367
|
-10.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.43%
|
45,713
|
826
|
1.84%
|
44,887
|
4.38%
|
43,003
|
-0.16%
|
Kotak Manufacture in India Fund
|
21.72
|
0.89%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Kotak Transportation & Logistics Fund
|
5.55
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
7.71
|
0.24%
|
166,877
|
0
|
0%
|
166,877
|
0%
|
166,877
|
0%
|
Kotak Flexicap Fund
|
258.83
|
0.48%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.22%
|
10,577
|
258
|
2.50%
|
10,319
|
1.51%
|
10,166
|
2.10%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
273
|
8
|
3.02%
|
265
|
8.16%
|
245
|
4.26%
|
ICICI Pru Multicap Fund
|
100.13
|
0.66%
|
2,166,324
|
128,388
|
6.30%
|
2,037,936
|
7.51%
|
1,895,643
|
28.83%
|
Kotak Large & Midcap Fund
|
379.00
|
1.37%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
Kotak Midcap Fund
|
513.14
|
0.90%
|
11,102,076
|
0
|
0%
|
11,102,076
|
7.77%
|
10,301,677
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
37.44
|
1.62%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Balanced Advantage Fund
|
76.92
|
0.44%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
ICICI Prudential India Opportunities Fund
|
50.78
|
0.17%
|
1,098,669
|
0
|
0%
|
1,098,669
|
0%
|
1,098,669
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.05
|
0.43%
|
239,034
|
21,729
|
10.00%
|
217,305
|
1.78%
|
213,512
|
3.47%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.05
|
0.43%
|
174,249
|
4,983
|
2.94%
|
169,266
|
3.27%
|
163,908
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
1.35
|
0.43%
|
29,279
|
1,798
|
6.54%
|
27,481
|
2.59%
|
26,788
|
1.47%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
664
|
7
|
1.07%
|
657
|
2.02%
|
644
|
-2.72%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
19,795
|
-650
|
-3.18%
|
20,445
|
2.39%
|
19,967
|
13.41%
|
HDFC Large and Mid Cap Fund
|
131.22
|
0.50%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
HDFC Dividend Yield Fund
|
36.98
|
0.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
87.09
|
0.19%
|
1,884,268
|
0
|
0%
|
1,884,268
|
0%
|
1,884,268
|
0%
|
SBI Consumption Opportunities Fund
|
34.67
|
1.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Midcap Fund
|
284.20
|
1.49%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
0%
|
HDFC Mid Cap Fund
|
1,936.26
|
2.33%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,387,300
|
0%
|
HDFC Multi Cap Fund
|
88.51
|
0.48%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
4,026
|
31
|
0.78%
|
3,995
|
-5.76%
|
4,239
|
2.39%
|
HDFC Transportation and Logistics Fund
|
36.98
|
2.41%
|
800,103
|
0
|
0%
|
800,103
|
55.36%
|
515,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
427
|
206
|
93.21%
|
221
|
0.45%
|
220
|
42.86%
|
SBI Nifty Midcap 150 Index Fund
|
3.81
|
0.43%
|
82,488
|
1,604
|
1.98%
|
80,884
|
1.94%
|
79,348
|
1.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
316
|
0
|
0%
|
316
|
8.97%
|
290
|
-0.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.43%
|
8,856
|
286
|
3.34%
|
8,570
|
1.72%
|
8,425
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.43%
|
36,198
|
1,729
|
5.02%
|
34,469
|
4.34%
|
33,035
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
14,643
|
67
|
0.46%
|
14,576
|
-0.79%
|
14,692
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.21%
|
21,020
|
116
|
0.55%
|
20,904
|
-3.71%
|
21,710
|
-4.93%
|
DSP Business Cycle Fund
|
9.62
|
0.86%
|
208,061
|
0
|
0%
|
208,061
|
0%
|
208,061
|
0%
|
DSP India TIGER Fund
|
46.12
|
0.87%
|
997,849
|
0
|
0%
|
997,849
|
0%
|
997,849
|
0%
|
DSP Value Fund
|
12.00
|
1.13%
|
259,603
|
58,000
|
28.77%
|
201,603
|
11.01%
|
181,603
|
0%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
5,254
|
88
|
1.70%
|
5,166
|
2.48%
|
5,041
|
1.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.21%
|
13,884
|
586
|
4.41%
|
13,298
|
4.08%
|
12,777
|
-2.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.83
|
0.43%
|
104,412
|
3,066
|
3.03%
|
101,346
|
7.58%
|
94,205
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,102
|
47
|
4.45%
|
1,055
|
0.09%
|
1,054
|
-4.79%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
720
|
11
|
1.55%
|
709
|
2.90%
|
689
|
0.58%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.21%
|
1,072
|
47
|
4.59%
|
1,025
|
7.44%
|
954
|
2.36%
|
HDFC Balanced Advantage Fund
|
415.98
|
0.41%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Franklin India Mid Cap Fund
|
55.46
|
0.45%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
825
|
55
|
7.14%
|
770
|
100%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
4.54
|
0.76%
|
98,203
|
0
|
0%
|
98,203
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
23.11
|
1.57%
|
500,000
|
0
|
0%
|
500,000
|
48.45%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
0.01
|
0.00%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.43%
|
7,960
|
7,960
|
100%
|
-
|
-%
|
-
|
-%
|