|
LIC MF Flexi Cap Fund
|
3.81
|
0.35%
|
11,233
|
0
|
0%
|
11,233
|
0%
|
11,233
|
0%
|
|
LIC MF ELSS
|
18.34
|
1.66%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
145.08
|
1.04%
|
427,253
|
2,825
|
0.67%
|
424,428
|
7.54%
|
394,674
|
4.64%
|
|
Canara Robeco Large and Mid Cap Fund
|
316.43
|
1.21%
|
931,888
|
0
|
0%
|
931,888
|
0%
|
931,888
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.37
|
0.49%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
169.27
|
0.97%
|
498,501
|
2,796
|
0.56%
|
495,705
|
8.01%
|
458,952
|
5.76%
|
|
Parag Parikh Flexi Cap Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
-84.62%
|
|
LIC MF Midcap Fund
|
5.36
|
1.53%
|
15,785
|
0
|
0%
|
15,785
|
0%
|
15,785
|
0%
|
|
LIC MF Small Cap Fund
|
6.16
|
0.99%
|
18,137
|
5,432
|
42.75%
|
12,705
|
0%
|
12,705
|
0%
|
|
LIC MF Value Fund
|
1.40
|
0.69%
|
4,125
|
-187
|
-4.34%
|
4,312
|
0%
|
4,312
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.02
|
0.72%
|
61,897
|
1,413
|
2.34%
|
60,484
|
2.23%
|
59,165
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
3.77
|
0.14%
|
11,109
|
314
|
2.91%
|
10,795
|
1.71%
|
10,614
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.35
|
0.87%
|
18,715
|
154
|
0.83%
|
18,561
|
-0.17%
|
18,592
|
-5.93%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
22.58
|
1.24%
|
66,496
|
0
|
0%
|
66,496
|
7.77%
|
61,703
|
9.01%
|
|
Canara Robeco Multi Cap Fund
|
32.84
|
0.65%
|
96,709
|
0
|
0%
|
96,709
|
24.86%
|
77,456
|
10.72%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.61
|
0.87%
|
19,458
|
0
|
0%
|
19,458
|
-0.16%
|
19,489
|
-6.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
729
|
3
|
0.41%
|
726
|
2.69%
|
707
|
7.77%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
0%
|
175
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
9.34
|
1.11%
|
27,497
|
0
|
0%
|
27,497
|
25.47%
|
21,915
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.38
|
0.74%
|
24,670
|
0
|
0%
|
24,670
|
0%
|
24,670
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
206
|
6
|
3%
|
200
|
2.56%
|
195
|
1.56%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.73%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
73.91%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
213
|
5
|
2.40%
|
208
|
0.48%
|
207
|
0.98%
|
|
Tata Large & Mid Cap Fund
|
356.86
|
4.08%
|
1,050,961
|
0
|
0%
|
1,050,961
|
0%
|
1,050,961
|
0%
|
|
Tata Mid Cap Fund
|
84.89
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Midcap Fund
|
135.82
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
383.87
|
0.69%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
1,130,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
1.15%
|
15,225
|
-68.13%
|
|
Bandhan Large & Mid Cap Fund
|
113.72
|
0.89%
|
334,905
|
20,000
|
6.35%
|
314,905
|
24.68%
|
252,566
|
0%
|
|
Axis ELSS Tax Saver Fund
|
584.99
|
1.67%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.00
|
0.42%
|
2,942
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
|
Axis Multi Asset Allocation Fund
|
20.90
|
1.17%
|
61,547
|
14,609
|
31.12%
|
46,938
|
0%
|
46,938
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.75
|
0.98%
|
67,000
|
-33,000
|
-33%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Midcap Fund
|
318.94
|
0.99%
|
939,288
|
0
|
0%
|
939,288
|
-31.30%
|
1,367,184
|
-9.99%
|
|
PGIM India Midcap Fund
|
46.71
|
0.41%
|
137,568
|
0
|
0%
|
137,568
|
0%
|
137,568
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
7.21
|
0.77%
|
21,234
|
-7,615
|
-26.40%
|
28,849
|
0%
|
28,849
|
-18.23%
|
|
Tata India Pharma & Healthcare Fund
|
12.25
|
0.91%
|
36,070
|
-44,368
|
-55.16%
|
80,438
|
-17.26%
|
97,222
|
90.65%
|
|
Axis Balanced Advantage Fund
|
13.66
|
0.36%
|
40,229
|
-10,524
|
-20.74%
|
50,753
|
0%
|
50,753
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.72
|
0.74%
|
34,529
|
-12,044
|
-25.86%
|
46,573
|
0%
|
46,573
|
-28.99%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-305,125
|
-100%
|
305,125
|
0%
|
305,125
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
-95.61%
|
|
Tata ELSS Fund
|
50.93
|
1.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.77
|
0.75%
|
17,003
|
-10,043
|
-37.13%
|
27,046
|
0%
|
27,046
|
-7.33%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.21
|
0.71%
|
6,512
|
-928
|
-12.47%
|
7,440
|
0%
|
7,440
|
0%
|
|
Tata Dividend Yield Fund
|
8.73
|
0.85%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Tata Business Cycle Fund
|
30.49
|
1.06%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
Axis Multicap Fund
|
24.66
|
0.27%
|
72,614
|
-6,924
|
-8.71%
|
79,538
|
0%
|
79,538
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.33
|
1.30%
|
21,598
|
1,214
|
5.96%
|
20,384
|
1.92%
|
20,000
|
-7.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.88
|
0.72%
|
20,257
|
333
|
1.67%
|
19,924
|
-1.96%
|
20,322
|
-1.91%
|
|
Tata Multicap Fund
|
44.14
|
1.37%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.36%
|
2,611
|
55
|
2.15%
|
2,556
|
2.40%
|
2,496
|
-0.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.43
|
0.36%
|
13,044
|
408
|
3.23%
|
12,636
|
2.22%
|
12,362
|
0.14%
|
|
Axis India Manufacturing Fund
|
30.30
|
0.58%
|
89,233
|
0
|
0%
|
89,233
|
0%
|
89,233
|
-32.62%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.12
|
0.88%
|
3,298
|
55
|
1.70%
|
3,243
|
-0.37%
|
3,255
|
-14.32%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.10
|
0.72%
|
3,241
|
258
|
8.65%
|
2,983
|
4.08%
|
2,866
|
8.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
157
|
-2
|
-1.26%
|
159
|
-3.05%
|
164
|
-2.38%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.14%
|
1,258
|
0
|
0%
|
1,258
|
-0.40%
|
1,263
|
6.67%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.72%
|
645
|
9
|
1.42%
|
636
|
-0.16%
|
637
|
-2.15%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.14%
|
3,434
|
-55
|
-1.58%
|
3,489
|
-2.89%
|
3,593
|
-2.39%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
201
|
-8
|
-3.83%
|
209
|
-2.79%
|
215
|
-1.83%
|
|
Tata India Innovation Fund
|
8.49
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
172
|
1
|
0.58%
|
171
|
0%
|
171
|
22.14%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,375
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.19
|
0.72%
|
3,491
|
364
|
11.64%
|
3,127
|
21.25%
|
2,579
|
29.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
101.56
|
1.74%
|
299,080
|
97,869
|
48.64%
|
201,211
|
0%
|
201,211
|
0%
|
|
UTI Flexi Cap Fund
|
273.91
|
1.07%
|
806,650
|
0
|
0%
|
806,650
|
0%
|
806,650
|
0%
|
|
Sundaram Multi Cap Fund
|
21.20
|
0.73%
|
62,427
|
0
|
0%
|
62,427
|
0%
|
62,427
|
0%
|
|
Tata Aggressive Hybrid Fund
|
75.89
|
1.82%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Sundaram Mid Cap Fund
|
86.66
|
0.65%
|
255,227
|
0
|
0%
|
255,227
|
0%
|
255,227
|
0%
|
|
UTI Mid Cap Fund
|
167.91
|
1.39%
|
494,500
|
-25,500
|
-4.90%
|
520,000
|
4%
|
500,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.74
|
0.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Value Fund
|
13.58
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value Fund
|
84.89
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
38.20
|
0.12%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
114.29%
|
|
Sundaram Focused Fund
|
31.32
|
2.84%
|
92,223
|
0
|
0%
|
92,223
|
4.74%
|
88,048
|
8.97%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
100%
|
|
Sundaram large and Mid Cap Fund
|
76.40
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,271
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
-71.43%
|
1,225
|
-30%
|
|
Aditya Birla Sun Life Value Fund
|
57.67
|
0.91%
|
169,838
|
0
|
0%
|
169,838
|
0%
|
169,838
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
-10%
|
1,750
|
25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
8.20
|
0.35%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
42.45
|
0.48%
|
125,000
|
12,788
|
11.40%
|
112,212
|
0%
|
112,212
|
32.01%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.19
|
0.92%
|
30,000
|
5,040
|
20.19%
|
24,960
|
0%
|
24,960
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-224,452
|
-100%
|
224,452
|
-18.22%
|
274,452
|
-1.28%
|
|
Tata Balanced Advantage Fund
|
44.76
|
0.45%
|
131,826
|
-63,000
|
-32.34%
|
194,826
|
0%
|
194,826
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.40
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.31
|
0.54%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.79
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.16
|
0.46%
|
71,145
|
0
|
0%
|
71,145
|
0%
|
71,145
|
0%
|
|
UTI Children's Equity Fund
|
8.73
|
0.74%
|
25,705
|
0
|
0%
|
25,705
|
0%
|
25,705
|
0%
|
|
UTI Children's Hybrid Fund
|
14.54
|
0.32%
|
42,808
|
0
|
0%
|
42,808
|
0%
|
42,808
|
0%
|
|
UTI ELSS Tax Saver Fund
|
29.54
|
0.78%
|
86,987
|
0
|
0%
|
86,987
|
0%
|
86,987
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.76
|
0.46%
|
37,571
|
0
|
0%
|
37,571
|
-69.35%
|
122,571
|
-20.77%
|
|
Sundaram Large Cap Fund
|
68.84
|
2.03%
|
202,732
|
0
|
0%
|
202,732
|
0%
|
202,732
|
21.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.01
|
0.72%
|
8,853
|
155
|
1.78%
|
8,698
|
0.12%
|
8,688
|
-2.14%
|
|
UTI Focused Fund
|
41.77
|
1.58%
|
123,000
|
0
|
0%
|
123,000
|
11.82%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.98
|
0.94%
|
50,000
|
5,477
|
12.30%
|
44,523
|
0%
|
44,523
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.87
|
1.88%
|
14,342
|
-55
|
-0.38%
|
14,397
|
-1.08%
|
14,554
|
-0.88%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
7.45
|
0.23%
|
21,948
|
0
|
0%
|
21,948
|
0%
|
21,948
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.72%
|
237
|
1
|
0.42%
|
236
|
7.27%
|
220
|
-2.65%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.13%
|
1,349
|
28
|
2.12%
|
1,321
|
0.76%
|
1,311
|
-0.68%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.72%
|
1,309
|
1
|
0.08%
|
1,308
|
2.59%
|
1,275
|
2.08%
|
|
UTI Quant Fund
|
1.26
|
0.07%
|
3,705
|
0
|
0%
|
3,705
|
0%
|
3,705
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.03
|
1.09%
|
3,044
|
129
|
4.43%
|
2,915
|
5.23%
|
2,770
|
5.81%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.73%
|
540
|
20
|
3.85%
|
520
|
2.97%
|
505
|
4.99%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
67
|
0
|
0%
|
67
|
1.52%
|
66
|
-4.35%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.00%
|
140
|
-3
|
-2.10%
|
143
|
-6.54%
|
153
|
-10.53%
|
|
Kotak Midcap Fund
|
982.35
|
1.62%
|
2,893,010
|
62,024
|
2.19%
|
2,830,986
|
0%
|
2,830,986
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-56,175
|
-100%
|
56,175
|
202.83%
|
18,550
|
-81.82%
|
|
Kotak Debt Hybrid Fund
|
3.40
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.66
|
1.30%
|
4,876
|
1,458
|
42.66%
|
3,418
|
2.12%
|
3,347
|
-0.15%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.86
|
1.30%
|
2,543
|
117
|
4.82%
|
2,426
|
-1.42%
|
2,461
|
-5.71%
|
|
Kotak MSCI India ETF
|
1.59
|
0.18%
|
4,688
|
879
|
23.08%
|
3,809
|
7.39%
|
3,547
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
88
|
-1
|
-1.12%
|
89
|
-14.42%
|
104
|
-3.70%
|
|
DSP Aggressive Hybrid Fund
|
62.96
|
0.52%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,936
|
0%
|
374,936
|
0%
|
|
Franklin India Flexi Cap Fund
|
213.16
|
1.06%
|
627,740
|
0
|
0%
|
627,740
|
0%
|
627,740
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,449
|
7.12%
|
140,449
|
0%
|
|
Franklin India Retirement Fund
|
2.89
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
7,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
16.67%
|
60,000
|
9.09%
|
|
Franklin India Conservative Hybrid Fund
|
0.68
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
1,700
|
0%
|
|
DSP Midcap Fund
|
226.28
|
1.14%
|
666,400
|
99,058
|
17.46%
|
567,342
|
4.92%
|
540,755
|
7.00%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.53%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
571.90
|
1.31%
|
1,684,238
|
0
|
0%
|
1,684,238
|
19.18%
|
1,413,133
|
6.16%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,325
|
-4.84%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
-50%
|
|
HDFC Large and Mid Cap Fund
|
68.15
|
0.24%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
0%
|
5,425
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.07
|
0.06%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mirae Asset Midcap Fund
|
385.78
|
2.10%
|
1,136,116
|
56,084
|
5.19%
|
1,080,032
|
8.70%
|
993,616
|
9.55%
|
|
Nippon India ETF Nifty Midcap 150
|
20.18
|
0.72%
|
59,441
|
1,465
|
2.53%
|
57,976
|
-3.62%
|
60,151
|
0.20%
|
|
DSP Flexi Cap Fund
|
7.79
|
0.06%
|
22,935
|
0
|
0%
|
22,935
|
0%
|
22,935
|
0%
|
|
Tata Multi Asset Allocation Fund
|
22.98
|
0.50%
|
67,689
|
0
|
0%
|
67,689
|
0%
|
67,689
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.17
|
0.72%
|
44,673
|
902
|
2.06%
|
43,771
|
-0.25%
|
43,881
|
0.27%
|
|
Kotak Multicap Fund
|
146.01
|
0.66%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.36%
|
3,400
|
61
|
1.83%
|
3,339
|
0.60%
|
3,319
|
-4.82%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.00
|
1.88%
|
5,877
|
77
|
1.33%
|
5,800
|
0.64%
|
5,763
|
0.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.60
|
0.73%
|
4,712
|
81
|
1.75%
|
4,631
|
-0.02%
|
4,632
|
2.12%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.56
|
0.72%
|
7,552
|
139
|
1.88%
|
7,413
|
1.94%
|
7,272
|
-1.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.35
|
0.72%
|
27,542
|
632
|
2.35%
|
26,910
|
-3.41%
|
27,860
|
6.24%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.12
|
1.88%
|
26,856
|
338
|
1.27%
|
26,518
|
0.31%
|
26,436
|
1.44%
|
|
Mirae Asset Balanced Advantage Fund
|
7.31
|
0.36%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
21,525
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.72%
|
2,112
|
85
|
4.19%
|
2,027
|
-3.34%
|
2,097
|
-5.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.33
|
0.72%
|
9,799
|
432
|
4.61%
|
9,367
|
2.45%
|
9,143
|
0.61%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
1,008
|
32
|
3.28%
|
976
|
-0.31%
|
980
|
-1.90%
|
|
Mirae Asset Multicap Fund
|
50.48
|
1.12%
|
148,659
|
0
|
0%
|
148,659
|
8.04%
|
137,592
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.21
|
1.09%
|
12,385
|
-122
|
-0.98%
|
12,507
|
1.03%
|
12,380
|
2.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.18%
|
280
|
1
|
0.36%
|
279
|
-1.76%
|
284
|
2.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
2,585
|
90
|
3.61%
|
2,495
|
1.96%
|
2,447
|
14.24%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,850
|
-36.75%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.36%
|
4,549
|
-142
|
-3.03%
|
4,691
|
-3.30%
|
4,851
|
-8.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
186
|
3
|
1.64%
|
183
|
1.10%
|
181
|
0.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.36%
|
323
|
9
|
2.87%
|
314
|
1.29%
|
310
|
15.24%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44%
|
210
|
14
|
7.14%
|
196
|
0%
|
196
|
6.52%
|
|
HDFC Innovation Fund
|
10.91
|
0.39%
|
32,134
|
0
|
0%
|
32,134
|
0%
|
32,134
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
419.83
|
1.56%
|
1,236,388
|
78,220
|
6.75%
|
1,158,168
|
3.40%
|
1,120,070
|
1.70%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
123.15
|
0.82%
|
362,685
|
162,403
|
81.09%
|
200,282
|
0%
|
200,282
|
44.50%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-38,553
|
-100%
|
38,553
|
-22.89%
|
50,000
|
0%
|
|
ICICI Pru Multicap Fund
|
102.11
|
0.63%
|
300,698
|
0
|
0%
|
300,698
|
17.17%
|
256,626
|
0%
|
|
ICICI Prudential Midcap Fund
|
120.37
|
1.71%
|
354,480
|
0
|
0%
|
354,480
|
0%
|
354,480
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
16.04
|
1.11%
|
47,227
|
4,369
|
10.19%
|
42,858
|
0%
|
42,858
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
69.43
|
1.09%
|
204,464
|
45,850
|
28.91%
|
158,614
|
0.06%
|
158,525
|
116.79%
|
|
ICICI Prudential Manufacturing Fund
|
87.54
|
1.32%
|
257,808
|
0
|
0%
|
257,808
|
0%
|
257,808
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
529.64
|
1.56%
|
1,559,787
|
10,257
|
0.66%
|
1,549,530
|
22.21%
|
1,267,928
|
2.99%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.30
|
1.03%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.15
|
1.17%
|
35,790
|
0
|
0%
|
35,790
|
8.45%
|
33,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
34.71
|
1.10%
|
102,211
|
0
|
0%
|
102,211
|
0%
|
102,211
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.03
|
2.15%
|
5,979
|
3
|
0.05%
|
5,976
|
-0.94%
|
6,033
|
9.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
0.72%
|
12,068
|
186
|
1.57%
|
11,882
|
2.40%
|
11,603
|
1.06%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.44
|
1.15%
|
51,366
|
11,991
|
30.45%
|
39,375
|
0%
|
39,375
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
91.62
|
0.58%
|
269,823
|
0
|
0%
|
269,823
|
33.35%
|
202,337
|
160.76%
|
|
ICICI Prudential Flexicap Fund
|
463.95
|
2.31%
|
1,366,326
|
1,666
|
0.12%
|
1,364,660
|
0%
|
1,364,660
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.78
|
0.72%
|
19,975
|
661
|
3.42%
|
19,314
|
2.89%
|
18,772
|
2.19%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.36%
|
2,598
|
42
|
1.64%
|
2,556
|
0.51%
|
2,543
|
-3.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.14%
|
195
|
17
|
9.55%
|
178
|
12.66%
|
158
|
11.27%
|
|
ICICI Prudential Equity & Debt Fund
|
147.24
|
0.30%
|
433,607
|
343,139
|
379.29%
|
90,468
|
13.29%
|
79,853
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
310.68
|
0.41%
|
914,960
|
497,423
|
119.13%
|
417,537
|
435.13%
|
78,025
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
741.12
|
1.06%
|
2,182,585
|
138,683
|
6.79%
|
2,043,902
|
-1.11%
|
2,066,827
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.14%
|
1,348
|
6
|
0.45%
|
1,342
|
0%
|
1,342
|
0.60%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
15.01%
|
51,300
|
9.15%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.51
|
0.73%
|
1,490
|
17
|
1.15%
|
1,473
|
1.03%
|
1,458
|
3.55%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.18
|
1.34%
|
3,484
|
-218
|
-5.89%
|
3,702
|
-17.13%
|
4,467
|
20.15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
130
|
1
|
0.78%
|
129
|
-20.37%
|
162
|
-2.99%
|
|
Kotak Nifty Commodities Index Fund
|
1.88
|
1.34%
|
5,522
|
611
|
12.44%
|
4,911
|
2.74%
|
4,780
|
314.57%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.01%
|
473
|
18
|
3.96%
|
455
|
4.60%
|
435
|
23.93%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,148
|
0%
|
64,148
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.73%
|
133
|
3
|
2.31%
|
130
|
0%
|
130
|
-32.29%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.30
|
0.72%
|
3,815
|
388
|
11.32%
|
3,427
|
5.67%
|
3,243
|
24.97%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,900
|
-62.61%
|
|
Navi Large & Midcap Fund
|
1.53
|
0.48%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.51
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.19
|
0.45%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
18.68
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
25.67
|
1.47%
|
75,593
|
47,250
|
166.71%
|
28,343
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.85
|
0.52%
|
2,507
|
0
|
0%
|
2,507
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
66.53
|
1.67%
|
195,930
|
40,746
|
26.26%
|
155,184
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-17,363
|
-100%
|
17,363
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
10.92
|
0.48%
|
32,168
|
32,168
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
4.59
|
3.48%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
104.31
|
0.42%
|
307,187
|
307,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.94
|
0.80%
|
8,660
|
8,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.71%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.18%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
0.91
|
7.69%
|
2,679
|
2,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.72%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
