Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,215,959
|
14.38%
|
Invesco India ELSS Tax Saver Fund
|
40.73
|
1.55%
|
9,791,889
|
0
|
0%
|
9,791,889
|
20.75%
|
8,109,196
|
0%
|
Invesco India Contra Fund
|
107.32
|
0.73%
|
25,797,567
|
0
|
0%
|
25,797,567
|
-2.53%
|
26,467,303
|
0%
|
Edelweiss Large & Mid Cap Fund
|
49.60
|
1.67%
|
11,923,112
|
0
|
0%
|
11,923,112
|
0%
|
11,923,112
|
0%
|
Invesco India Infrastructure Fund
|
29.28
|
2.75%
|
7,038,755
|
0
|
0%
|
7,038,755
|
43.13%
|
4,917,657
|
0%
|
Invesco India Multicap Fund
|
29.45
|
0.88%
|
7,078,412
|
1,207,773
|
20.57%
|
5,870,639
|
0%
|
5,870,639
|
100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,589,556
|
-48.41%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
-14.29%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
-20%
|
Motilal Oswal ELSS Tax Saver Fund
|
79.56
|
2.34%
|
19,123,850
|
230,406
|
1.22%
|
18,893,444
|
0%
|
18,893,444
|
35.62%
|
Bandhan Aggressive Hybrid Fund
|
3.33
|
0.48%
|
800,000
|
0
|
0%
|
800,000
|
-38.46%
|
1,300,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
12.48
|
0.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,219,538
|
-5.84%
|
Motilal Oswal Nifty 500 Fund
|
2.89
|
0.26%
|
694,842
|
212,875
|
44.17%
|
481,967
|
5.47%
|
456,976
|
2.84%
|
Motilal Oswal Large and Midcap Fund
|
128.19
|
3.18%
|
30,814,966
|
2,564,966
|
9.08%
|
28,250,000
|
16.49%
|
24,250,000
|
31.08%
|
Bandhan Small Cap Fund
|
21.16
|
0.42%
|
5,087,606
|
0
|
0%
|
5,087,606
|
0%
|
5,087,606
|
0%
|
Invesco India ESG Integration Strategy Fund
|
14.67
|
2.67%
|
3,525,640
|
0
|
0%
|
3,525,640
|
7.20%
|
3,288,937
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.03
|
4.13%
|
1,209,465
|
116,327
|
10.64%
|
1,093,138
|
-14.39%
|
1,276,860
|
13.59%
|
Bandhan Midcap Fund
|
12.26
|
1.04%
|
2,946,387
|
0
|
0%
|
2,946,387
|
-2.64%
|
3,026,315
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,139,776
|
11.22%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,264
|
13.72%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,146,438
|
5.19%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,654
|
0.79%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund
|
10.66
|
0.55%
|
2,562,627
|
-2,749,990
|
-51.76%
|
5,312,617
|
22.63%
|
4,332,358
|
16.68%
|
ITI Mid Cap Fund
|
12.60
|
1.54%
|
3,029,779
|
1,208,853
|
66.39%
|
1,820,926
|
11.90%
|
1,627,303
|
10.05%
|
ITI Value Fund
|
3.79
|
1.74%
|
911,709
|
129,567
|
16.57%
|
782,142
|
34.15%
|
583,024
|
100%
|
ITI Focused Fund
|
0
|
-%
|
0
|
-1,493,704
|
-100%
|
1,493,704
|
0%
|
1,493,704
|
18.82%
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.25%
|
79,813
|
8,660
|
12.17%
|
71,153
|
2.97%
|
64,886
|
-1.45%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,212,207
|
21.73%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
5,098
|
0
|
0%
|
5,098
|
0.51%
|
5,072
|
19.37%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,897
|
11.69%
|
Bandhan Multi Asset Allocation Fund
|
3.66
|
0.26%
|
880,564
|
0
|
0%
|
880,564
|
-36.22%
|
1,380,564
|
33.96%
|
HSBC ELSS Tax saver Fund
|
17.68
|
0.45%
|
4,251,000
|
0
|
0%
|
4,251,000
|
0%
|
4,251,000
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund
|
14.14
|
0.54%
|
3,399,861
|
0
|
0%
|
3,399,861
|
27.02%
|
2,676,731
|
0%
|
ICICI Prudential Midcap Fund
|
27.13
|
0.47%
|
6,520,990
|
-2,800,581
|
-30.04%
|
9,321,571
|
-26.41%
|
12,666,571
|
-51.28%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.25%
|
134,447
|
1,948
|
1.47%
|
132,499
|
5.65%
|
125,411
|
8.18%
|
Union Midcap Fund
|
10.55
|
0.93%
|
2,535,699
|
0
|
0%
|
2,535,699
|
-38.03%
|
4,091,544
|
12.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,777,020
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,345,826
|
5.85%
|
UTI Multi Asset Allocation Fund
|
15.65
|
0.93%
|
3,763,132
|
1,112,403
|
41.97%
|
2,650,729
|
0%
|
2,650,729
|
0%
|
ITI Multi Cap Fund
|
9.58
|
0.85%
|
2,301,754
|
0
|
0%
|
2,301,754
|
0%
|
2,301,754
|
19.41%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,153,638
|
-21.10%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,898,399
|
85.85%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.25%
|
41,650
|
4,983
|
13.59%
|
36,667
|
4.92%
|
34,947
|
29.39%
|
Bandhan Nifty Alpha 50 Index Fund
|
2.35
|
4.15%
|
565,820
|
168,942
|
42.57%
|
396,878
|
-11.87%
|
450,354
|
45.94%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,778
|
100%
|
HSBC Large & Mid Cap Fund
|
50.21
|
1.67%
|
12,069,000
|
1,721,288
|
16.63%
|
10,347,712
|
77.18%
|
5,840,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.26%
|
18,933
|
0
|
0%
|
18,933
|
1.29%
|
18,692
|
0.10%
|
HSBC Midcap Fund
|
284.52
|
2.75%
|
68,394,500
|
24,351,652
|
55.29%
|
44,042,848
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund
|
12.48
|
0.52%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
JM Value Fund
|
10.40
|
1.56%
|
2,500,000
|
700,000
|
38.89%
|
1,800,000
|
100%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
2.10
|
1.49%
|
505,000
|
175,000
|
53.03%
|
330,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
21.23
|
1.54%
|
5,102,566
|
-43,240
|
-0.84%
|
5,145,806
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.57
|
1.54%
|
5,666,747
|
143,355
|
2.60%
|
5,523,392
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.06
|
1.54%
|
1,215,541
|
-16,994
|
-1.38%
|
1,232,535
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.85
|
1.95%
|
1,888,179
|
35,792
|
1.93%
|
1,852,387
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
19.57
|
1.54%
|
4,703,866
|
168,861
|
3.72%
|
4,535,005
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.85
|
1.54%
|
684,203
|
28,591
|
4.36%
|
655,612
|
100%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.12
|
0.79%
|
269,609
|
49,083
|
22.26%
|
220,526
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.16
|
1.54%
|
1,480,746
|
75,980
|
5.41%
|
1,404,766
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
3.26%
|
195,560
|
-66,548
|
-25.39%
|
262,108
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.99
|
1.53%
|
478,399
|
9,779
|
2.09%
|
468,620
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
2.12
|
1.54%
|
510,359
|
257,549
|
101.87%
|
252,810
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.45
|
1.54%
|
2,511,361
|
18,190
|
0.73%
|
2,493,171
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund
|
9.17
|
3.27%
|
2,204,051
|
139,408
|
6.75%
|
2,064,643
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
1.55%
|
113,569
|
11,706
|
11.49%
|
101,863
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
6.18
|
1.54%
|
1,485,530
|
122,959
|
9.02%
|
1,362,571
|
100%
|
-
|
-%
|
JM Midcap Fund
|
17.47
|
1.83%
|
4,200,000
|
1,000,000
|
31.25%
|
3,200,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
1.54%
|
89,178
|
9,410
|
11.80%
|
79,768
|
100%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
2.01
|
1.55%
|
482,517
|
59,047
|
13.94%
|
423,470
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.54%
|
12,770
|
-2
|
-0.02%
|
12,772
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.64
|
0.79%
|
633,979
|
78,889
|
14.21%
|
555,090
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
10.61
|
1.95%
|
2,551,074
|
26,594
|
1.05%
|
2,524,480
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.77%
|
183,514
|
30,020
|
19.56%
|
153,494
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund
|
29.24
|
1.88%
|
7,029,800
|
1,395,800
|
24.77%
|
5,634,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.79%
|
154,392
|
19,330
|
14.31%
|
135,062
|
100%
|
-
|
-%
|
HSBC Equity Savings Fund
|
2.08
|
0.76%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
58.09
|
1.08%
|
13,964,500
|
13,964,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Manufacturing Fund
|
24.78
|
2.00%
|
5,956,448
|
5,956,448
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund
|
0.48
|
0.44%
|
115,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|