LIC MF Infrastructure Fund
|
12.04
|
1.21%
|
77,751
|
31,863
|
69.44%
|
45,888
|
-0.63%
|
46,177
|
106.65%
|
LIC MF Large & Mid Cap Fund
|
34.51
|
1.15%
|
222,865
|
96,273
|
76.05%
|
126,592
|
-25.87%
|
170,769
|
0%
|
Tata Digital India Fund
|
93.18
|
0.81%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
0%
|
LIC MF Midcap Fund
|
4.52
|
1.37%
|
29,197
|
0
|
0%
|
29,197
|
-16.62%
|
35,017
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-94.30%
|
LIC MF Dividend Yield Fund
|
7.33
|
1.15%
|
47,348
|
8,269
|
21.16%
|
39,079
|
0%
|
39,079
|
9.79%
|
LIC MF Balanced Advantage Fund
|
6.73
|
0.83%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
0%
|
Tata Multicap Fund
|
15.49
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
328
|
0
|
0%
|
328
|
0.31%
|
327
|
-0.61%
|
Tata India Innovation Fund
|
30.89
|
1.79%
|
199,477
|
0
|
0%
|
199,477
|
0%
|
199,477
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
1,811
|
11
|
0.61%
|
1,800
|
1.81%
|
1,768
|
-0.34%
|
Tata BSE Select Business Groups Index Fund
|
0.74
|
0.36%
|
4,785
|
61
|
1.29%
|
4,724
|
1.40%
|
4,659
|
5.60%
|
Tata Aggressive Hybrid Fund
|
23.23
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund
|
178.09
|
2.09%
|
1,150,000
|
99,990
|
9.52%
|
1,050,010
|
0%
|
1,050,010
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.56
|
0.73%
|
3,624
|
-27
|
-0.74%
|
3,651
|
-0.08%
|
3,654
|
-1.38%
|
Tata Nifty India Digital ETF
|
4.42
|
2.61%
|
28,555
|
263
|
0.93%
|
28,292
|
0.50%
|
28,152
|
-4.92%
|
LIC MF Nifty Midcap 100 ETF
|
4.70
|
0.68%
|
30,356
|
-49
|
-0.16%
|
30,405
|
0%
|
30,405
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.58
|
0.53%
|
3,762
|
208
|
5.85%
|
3,554
|
3.22%
|
3,443
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.19
|
0.53%
|
85,161
|
3,360
|
4.11%
|
81,801
|
3.55%
|
78,994
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
2.36
|
0.10%
|
15,247
|
289
|
1.93%
|
14,958
|
1.55%
|
14,730
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.44
|
0.68%
|
28,652
|
-712
|
-2.42%
|
29,364
|
1.88%
|
28,821
|
4.88%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,247
|
8.09%
|
3,004
|
9.40%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
951
|
2
|
0.21%
|
949
|
14.06%
|
832
|
-0.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
3,627
|
89
|
2.52%
|
3,538
|
2.49%
|
3,452
|
-1.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.77
|
0.26%
|
17,872
|
604
|
3.50%
|
17,268
|
3.91%
|
16,618
|
0.30%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,650
|
26.97%
|
146,650
|
26.97%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Teck Fund
|
22.08
|
6.38%
|
142,575
|
-80,354
|
-36.04%
|
222,929
|
0%
|
222,929
|
0%
|
Bandhan Innovation Fund
|
14.00
|
0.82%
|
90,393
|
6,977
|
8.36%
|
83,416
|
0%
|
83,416
|
0%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
244
|
10
|
4.27%
|
234
|
0%
|
234
|
-2.09%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
279
|
20
|
7.72%
|
259
|
7.02%
|
242
|
8.52%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
203
|
49
|
31.82%
|
154
|
0%
|
154
|
17.56%
|
Quant Mid Cap Fund
|
613.86
|
7.38%
|
3,963,991
|
0
|
0%
|
3,963,991
|
14.43%
|
3,464,072
|
0%
|
Quant Multi Cap Fund
|
77.31
|
0.84%
|
499,229
|
0
|
0%
|
499,229
|
121.88%
|
225,000
|
0%
|
Quant Large and Mid Cap Fund
|
66.71
|
1.91%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,900
|
154.39%
|
Bandhan Large & Mid Cap Fund
|
125.65
|
1.23%
|
811,383
|
169,769
|
26.46%
|
641,614
|
16.32%
|
551,614
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,700
|
3.43%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,194
|
0%
|
451,194
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,400
|
0.62%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,050
|
-42.50%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
40%
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
0.96%
|
UTI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,100
|
1.11%
|
9,100
|
1.11%
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.01%
|
6,924
|
0
|
0%
|
6,924
|
9.92%
|
6,299
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,241
|
-41.45%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,721
|
-2.88%
|
1,772
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.53%
|
944
|
49
|
5.47%
|
895
|
4.43%
|
857
|
1.90%
|
Quantum Ethical Fund
|
0.71
|
0.98%
|
4,593
|
434
|
10.44%
|
4,159
|
16.89%
|
3,558
|
5.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.13
|
0.53%
|
26,637
|
809
|
3.13%
|
25,828
|
3.39%
|
24,982
|
1.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
312
|
7
|
2.30%
|
305
|
-2.87%
|
314
|
2.61%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.34
|
4.71%
|
8,623
|
529
|
6.54%
|
8,094
|
3.38%
|
7,829
|
-23.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
207
|
22
|
11.89%
|
185
|
15.63%
|
160
|
3.90%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.99
|
0.53%
|
12,871
|
342
|
2.73%
|
12,529
|
2.16%
|
12,264
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
1,939
|
-25
|
-1.27%
|
1,964
|
1.45%
|
1,936
|
-10.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.53%
|
16,644
|
301
|
1.84%
|
16,343
|
4.38%
|
15,657
|
-0.17%
|
ICICI Prudential Regular Savings Fund
|
4.21
|
0.13%
|
27,176
|
0
|
0%
|
27,176
|
0%
|
28,480
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
-94%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
3,844
|
89
|
2.37%
|
3,755
|
1.46%
|
3,701
|
2.12%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.39
|
0.77%
|
2,547
|
10
|
0.39%
|
2,537
|
-0.59%
|
2,552
|
-0.82%
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
99
|
2
|
2.06%
|
97
|
8.99%
|
89
|
2.30%
|
ICICI Prudential Large & Mid Cap Fund
|
249.95
|
1.05%
|
1,614,053
|
855,473
|
112.77%
|
758,580
|
40.30%
|
540,685
|
22.69%
|
Nippon India Growth Mid Cap Fund
|
91.37
|
0.24%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
0.86
|
0.67%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
ICICI Prudential Midcap Fund
|
62.50
|
0.96%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
69.69
|
1.21%
|
450,015
|
254,852
|
130.58%
|
195,163
|
0%
|
195,163
|
10.94%
|
Kotak Balanced Advantage Fund
|
24.78
|
0.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
480.17
|
1.61%
|
3,100,678
|
2,077,563
|
203.06%
|
1,023,115
|
0%
|
1,023,115
|
5.28%
|
Nippon India ETF Nifty Midcap 150
|
13.48
|
0.53%
|
87,031
|
7,907
|
9.99%
|
79,124
|
1.78%
|
77,741
|
3.44%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.68
|
0.99%
|
94,798
|
45,341
|
91.68%
|
49,457
|
0%
|
49,457
|
100%
|
ICICI Prudential Quant Fund
|
0.39
|
0.28%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.83
|
0.53%
|
63,445
|
1,815
|
2.94%
|
61,630
|
3.27%
|
59,680
|
1.33%
|
Kotak Multicap Fund
|
194.31
|
1.01%
|
1,254,770
|
0
|
0%
|
1,254,770
|
0%
|
1,254,770
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.65
|
0.53%
|
10,660
|
654
|
6.54%
|
10,006
|
2.58%
|
9,754
|
1.48%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
242
|
3
|
1.26%
|
239
|
1.70%
|
235
|
-2.49%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
5,340
|
-175
|
-3.17%
|
5,515
|
2.40%
|
5,386
|
19.29%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,450
|
-4.59%
|
HDFC Large and Mid Cap Fund
|
115.49
|
0.44%
|
745,742
|
35,047
|
4.93%
|
710,695
|
0%
|
710,695
|
0%
|
HDFC Dividend Yield Fund
|
30.97
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
297,850
|
-1.96%
|
HDFC Mid Cap Fund
|
1,726.39
|
2.08%
|
11,148,059
|
50,000
|
0.45%
|
11,098,059
|
0%
|
11,098,059
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,550
|
100%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
HDFC Multi Cap Fund
|
159.03
|
0.87%
|
1,026,942
|
100,000
|
10.79%
|
926,942
|
0%
|
926,942
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
1,452
|
11
|
0.76%
|
1,441
|
-5.76%
|
1,529
|
2.48%
|
Kotak MSCI India ETF
|
0.70
|
0.14%
|
4,547
|
-2,819
|
-38.27%
|
7,366
|
0.68%
|
7,316
|
-27.76%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
155
|
74
|
91.36%
|
81
|
1.25%
|
80
|
42.86%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
4.65
|
0.53%
|
30,035
|
588
|
2.00%
|
29,447
|
1.93%
|
28,890
|
1.28%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
114
|
0
|
0%
|
114
|
9.62%
|
104
|
-0.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.53%
|
3,224
|
104
|
3.33%
|
3,120
|
1.69%
|
3,068
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
2.04
|
0.53%
|
13,179
|
629
|
5.01%
|
12,550
|
4.34%
|
12,028
|
3.37%
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
5,333
|
25
|
0.47%
|
5,308
|
-0.79%
|
5,350
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
7,653
|
34
|
0.45%
|
7,619
|
-3.62%
|
7,905
|
-4.93%
|
HDFC Nifty India Digital Index Fund
|
5.03
|
2.61%
|
32,472
|
-256
|
-0.78%
|
32,728
|
-7.25%
|
35,288
|
-6.98%
|
HDFC Technology Fund
|
17.85
|
1.27%
|
115,281
|
0
|
0%
|
115,281
|
0%
|
115,281
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,250
|
0%
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,913
|
32
|
1.70%
|
1,881
|
2.51%
|
1,835
|
1.38%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,862,521
|
0%
|
3,862,521
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,520,104
|
-1.88%
|
2,568,341
|
4.16%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.78
|
0.26%
|
5,055
|
213
|
4.40%
|
4,842
|
4.08%
|
4,652
|
-2.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,900
|
7.58%
|
34,300
|
-5.02%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,674
|
0%
|
116,674
|
0%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,488
|
-8.00%
|
427,724
|
12.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
384
|
0.26%
|
383
|
-4.96%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
2.79%
|
251
|
0.80%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
373
|
7.49%
|
347
|
2.36%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,409
|
2.70%
|
1,372
|
1.18%
|
Edelweiss BSE Internet Economy Index Fund
|
0.80
|
3.08%
|
5,134
|
-426
|
-7.66%
|
5,560
|
-9.74%
|
6,160
|
-10.69%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
1.38%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,050
|
-28.42%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,050
|
20.46%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
1.11%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
396
|
18.56%
|
334
|
-29.39%
|
Franklin India Mid Cap Fund
|
113.71
|
0.93%
|
734,291
|
0
|
0%
|
734,291
|
0%
|
734,291
|
83.57%
|
Quant Business Cycle Fund
|
11.32
|
0.98%
|
73,073
|
0
|
0%
|
73,073
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
298
|
22
|
7.97%
|
276
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
113.16
|
0.74%
|
730,708
|
96,947
|
15.30%
|
633,761
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
41.29
|
0.84%
|
266,654
|
0
|
0%
|
266,654
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund
|
88.55
|
1.18%
|
571,819
|
0
|
0%
|
571,819
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
271.40
|
0.42%
|
1,752,571
|
1,430,450
|
444.07%
|
322,121
|
100%
|
-
|
-%
|
SBI Flexicap Fund
|
131.63
|
0.60%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund
|
317.08
|
1.06%
|
2,047,501
|
2,047,501
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
46.46
|
0.61%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
80.53
|
0.55%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
62.36
|
0.14%
|
402,697
|
402,697
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.22
|
1.82%
|
59,546
|
59,546
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
83.62
|
0.33%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|