|
Nippon India Vision Large & Mid Cap Fund
|
4.82
|
0.12%
|
24,113
|
0
|
0%
|
24,113
|
0%
|
24,113
|
0%
|
|
Nippon India Pharma Fund
|
180.15
|
2.61%
|
900,794
|
-80,000
|
-8.16%
|
980,794
|
0%
|
980,794
|
0%
|
|
Nippon India Multi Cap Fund
|
25.36
|
0.10%
|
126,796
|
-455,761
|
-78.23%
|
582,557
|
0%
|
582,557
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
12.96
|
0.13%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
|
Nippon India Large Cap Fund
|
100.00
|
0.47%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.49
|
0.29%
|
17,436
|
567
|
3.36%
|
16,869
|
24.01%
|
13,603
|
0.90%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.02
|
0.20%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
68.97
|
0.96%
|
344,845
|
0
|
0%
|
344,845
|
237.80%
|
102,086
|
96.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.28
|
0.29%
|
16,425
|
325
|
2.02%
|
16,100
|
25.67%
|
12,811
|
2.49%
|
|
Canara Robeco Focused Fund
|
47.11
|
2.19%
|
235,544
|
0
|
0%
|
235,544
|
11.87%
|
210,544
|
13.47%
|
|
Canara Robeco Value Fund
|
10.64
|
0.97%
|
53,193
|
0
|
0%
|
53,193
|
129.35%
|
23,193
|
183.08%
|
|
Nippon India Flexi Cap Fund
|
63.16
|
1.06%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
|
Canara Robeco Mid Cap Fund
|
23.72
|
1.20%
|
118,621
|
0
|
0%
|
118,621
|
26.70%
|
93,621
|
0%
|
|
Tata Large Cap Fund
|
12.15
|
0.64%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
|
HDFC Large Cap Fund
|
208.91
|
0.67%
|
1,044,572
|
0
|
0%
|
1,044,572
|
48.00%
|
705,775
|
22.58%
|
|
Invesco India Mid Cap Fund
|
120.17
|
2.88%
|
600,883
|
0
|
0%
|
600,883
|
703.85%
|
74,751
|
26.18%
|
|
Invesco India large & mid cap Fund
|
46.58
|
0.97%
|
232,910
|
0
|
0%
|
232,910
|
203.85%
|
76,654
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.32
|
0.89%
|
161,600
|
0
|
0%
|
161,600
|
0%
|
161,600
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
8.29
|
0.98%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
|
HSBC Focused Fund
|
35.00
|
2.22%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.10
|
1.02%
|
70,512
|
0
|
0%
|
70,512
|
32.19%
|
53,340
|
0%
|
|
HDFC Business Cycle Fund
|
40.88
|
1.37%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
15.22%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.29%
|
260
|
27
|
11.59%
|
233
|
45.63%
|
160
|
9.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.28
|
0.29%
|
1,412
|
172
|
13.87%
|
1,240
|
40.59%
|
882
|
10.11%
|
|
HDFC Pharma and Healthcare Fund
|
8.71
|
1.19%
|
43,527
|
-50,811
|
-53.86%
|
94,338
|
0%
|
94,338
|
5.60%
|
|
HSBC Equity Savings Fund
|
1.80
|
0.81%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
PGIM India Midcap Fund
|
136.45
|
1.37%
|
682,279
|
0
|
0%
|
682,279
|
129.27%
|
297,583
|
7.76%
|
|
PGIM India Flexi Cap Fund
|
126.26
|
2.13%
|
631,331
|
0
|
0%
|
631,331
|
55.51%
|
405,982
|
1.11%
|
|
PGIM India ELSS Tax Saver Fund
|
12.85
|
2.02%
|
64,228
|
0
|
0%
|
64,228
|
62.75%
|
39,463
|
1.25%
|
|
PGIM India Large Cap Fund
|
10.86
|
2.02%
|
54,298
|
0
|
0%
|
54,298
|
61.78%
|
33,562
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.78
|
1.32%
|
13,879
|
0
|
0%
|
13,879
|
0%
|
13,879
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.79
|
1.37%
|
83,934
|
0
|
0%
|
83,934
|
227.84%
|
25,602
|
7.68%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.64
|
0.27%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
9,086
|
0%
|
|
PGIM India Equity Savings Fund
|
0.34
|
0.37%
|
1,710
|
0
|
0%
|
1,710
|
47.41%
|
1,160
|
0%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-331,566
|
-100%
|
331,566
|
0%
|
331,566
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
106.00
|
3.50%
|
530,000
|
0
|
0%
|
530,000
|
-18.46%
|
650,000
|
0%
|
|
DSP Healthcare Fund
|
4.79
|
0.22%
|
23,964
|
-20,939
|
-46.63%
|
44,903
|
-5.26%
|
47,396
|
-75.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.91
|
0.29%
|
19,569
|
323
|
1.68%
|
19,246
|
25.32%
|
15,358
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.05%
|
1,725
|
8
|
0.47%
|
1,717
|
26.53%
|
1,357
|
2.18%
|
|
Motilal Oswal Large and Midcap Fund
|
100.00
|
3.03%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
0.37%
|
6,319
|
-245
|
-3.73%
|
6,564
|
16.65%
|
5,627
|
-0.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.67%
|
340
|
0
|
0%
|
340
|
0%
|
340
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
146.64
|
1.17%
|
733,214
|
0
|
0%
|
733,214
|
291.33%
|
187,364
|
0%
|
|
SBI Midcap Fund
|
224.78
|
1.41%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
|
SBI Large Cap Fund
|
522.60
|
1.21%
|
2,613,055
|
0
|
0%
|
2,613,055
|
79.65%
|
1,454,548
|
0%
|
|
Mirae Asset Healthcare Fund
|
33.74
|
1.56%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
104.56
|
2.93%
|
522,806
|
0
|
0%
|
522,806
|
162.40%
|
199,237
|
-20.35%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.97
|
1.38%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
|
SBI Healthcare Opportunities Fund
|
112.00
|
4.61%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
20.02
|
0.96%
|
100,110
|
0
|
0%
|
100,110
|
0%
|
100,110
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.29%
|
4,187
|
180
|
4.49%
|
4,007
|
25.73%
|
3,187
|
2.57%
|
|
ITI Large Cap Fund
|
3.56
|
1.49%
|
17,780
|
0
|
0%
|
17,780
|
0%
|
17,780
|
0%
|
|
ITI Mid Cap Fund
|
6.04
|
0.89%
|
30,198
|
0
|
0%
|
30,198
|
0%
|
30,198
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.48
|
0.29%
|
2,392
|
78
|
3.37%
|
2,314
|
26.79%
|
1,825
|
0.22%
|
|
Bank of India Large Cap Fund
|
2.40
|
1.96%
|
12,000
|
900
|
8.11%
|
11,100
|
0%
|
11,100
|
30.59%
|
|
ITI Pharma and Healthcare Fund
|
7.17
|
4.74%
|
35,874
|
0
|
0%
|
35,874
|
0%
|
35,874
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.15%
|
657
|
23
|
3.63%
|
634
|
26.29%
|
502
|
9.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.95
|
0.29%
|
4,747
|
249
|
5.54%
|
4,498
|
34.95%
|
3,333
|
6.05%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
0.29%
|
1,578
|
98
|
6.62%
|
1,480
|
31.44%
|
1,126
|
6.83%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.72
|
0.59%
|
88,580
|
13,585
|
18.11%
|
74,995
|
0%
|
74,995
|
22.40%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.72
|
0.50%
|
3,590
|
1,205
|
50.52%
|
2,385
|
0%
|
2,385
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.90
|
0.29%
|
4,505
|
396
|
9.64%
|
4,109
|
33.41%
|
3,080
|
5.30%
|
|
WhiteOak Capital Large Cap Fund
|
3.69
|
0.94%
|
18,463
|
7,321
|
65.71%
|
11,142
|
0%
|
11,142
|
0%
|
|
ITI Flexi Cap Fund
|
5.85
|
0.97%
|
29,266
|
0
|
0%
|
29,266
|
0%
|
29,266
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.45
|
0.63%
|
22,273
|
10,439
|
88.21%
|
11,834
|
0%
|
11,834
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.43%
|
1,914
|
434
|
29.32%
|
1,480
|
0%
|
1,480
|
33.82%
|
|
Bandhan Focused Fund
|
43.50
|
2.90%
|
217,497
|
0
|
0%
|
217,497
|
48.61%
|
146,350
|
0.02%
|
|
Bandhan Flexi Cap Fund
|
17.51
|
0.26%
|
87,570
|
0
|
0%
|
87,570
|
0%
|
87,570
|
0%
|
|
Bandhan Large Cap Fund
|
30.33
|
2.28%
|
151,661
|
20,437
|
15.57%
|
131,224
|
62.83%
|
80,588
|
0.15%
|
|
Axis ELSS Tax Saver Fund
|
392.32
|
1.17%
|
1,961,633
|
0
|
0%
|
1,961,633
|
13.11%
|
1,734,328
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,217
|
0%
|
|
Axis Midcap Fund
|
114.21
|
0.47%
|
571,043
|
0
|
0%
|
571,043
|
66.13%
|
343,737
|
0%
|
|
Axis Small Cap Fund
|
25.50
|
0.13%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-42,582
|
-100%
|
42,582
|
0%
|
42,582
|
0%
|
|
Axis Balanced Advantage Fund
|
15.01
|
0.75%
|
75,053
|
0
|
0%
|
75,053
|
1893.97%
|
3,764
|
0%
|
|
Axis Flexi Cap Fund
|
91.93
|
0.81%
|
459,682
|
50,816
|
12.43%
|
408,866
|
29.42%
|
315,918
|
0%
|
|
Axis Agressive Hybrid Fund
|
18.73
|
1.16%
|
93,674
|
0
|
0%
|
93,674
|
0%
|
93,674
|
0%
|
|
Axis Large & Mid Cap Fund
|
116.15
|
1.07%
|
580,762
|
0
|
0%
|
580,762
|
15.00%
|
504,993
|
0%
|
|
ITI Balanced Advantage Fund
|
5.34
|
1.63%
|
26,686
|
0
|
0%
|
26,686
|
0%
|
26,686
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.43
|
0.82%
|
32,135
|
0
|
0%
|
32,135
|
0%
|
32,135
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.55
|
1.41%
|
22,742
|
0
|
0%
|
22,742
|
0%
|
22,742
|
0%
|
|
Axis ESG Integration Strategy Fund
|
7.19
|
0.53%
|
35,954
|
0
|
0%
|
35,954
|
0%
|
35,954
|
0%
|
|
Axis Multicap Fund
|
36.63
|
0.75%
|
183,148
|
0
|
0%
|
183,148
|
44.99%
|
126,321
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
0.29%
|
9,240
|
64
|
0.70%
|
9,176
|
20.80%
|
7,596
|
1.47%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.37
|
0.29%
|
11,867
|
0
|
0%
|
11,867
|
0%
|
11,867
|
48.62%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.15%
|
2,223
|
0
|
0%
|
2,223
|
0%
|
2,223
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.00
|
3.00%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
18.18%
|
|
Bank of India ELSS Tax Saver Fund
|
16.00
|
1.47%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
40,000
|
0%
|
|
Axis Equity Savings Fund
|
7.57
|
0.83%
|
37,826
|
0
|
0%
|
37,826
|
-5.62%
|
40,080
|
0%
|
|
Union Flexi Cap Fund
|
28.61
|
1.49%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.80
|
1.34%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,966
|
0%
|
|
Union Value Fund
|
3.21
|
1.47%
|
16,064
|
0
|
0%
|
16,064
|
-28.17%
|
22,364
|
0%
|
|
Union Focused Fund
|
7.66
|
2.00%
|
38,280
|
0
|
0%
|
38,280
|
0%
|
38,280
|
0%
|
|
Union Large & Midcap Fund
|
4.70
|
0.71%
|
23,513
|
0
|
0%
|
23,513
|
-35.07%
|
36,213
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,935
|
-39.14%
|
|
Union Aggressive Hybrid Fund
|
5.72
|
0.98%
|
28,593
|
0
|
0%
|
28,593
|
0%
|
28,593
|
0%
|
|
Union Retirement Fund
|
1.12
|
0.98%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Union Multicap Fund
|
7.10
|
0.89%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,405
|
0%
|
|
Union Equity Savings Fund
|
0.74
|
0.45%
|
3,720
|
0
|
0%
|
3,720
|
-0.80%
|
3,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
225
|
16
|
7.66%
|
129
|
10.26%
|
91
|
10.98%
|
|
UTI Healthcare Fund
|
8.80
|
0.96%
|
43,981
|
-19,813
|
-31.06%
|
63,794
|
14.50%
|
55,717
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
57
|
0
|
0%
|
57
|
-6.56%
|
61
|
0%
|
|
HSBC Large Cap Fund
|
25.00
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
38.89%
|
90,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.70
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
33.56
|
1.25%
|
167,800
|
0
|
0%
|
167,800
|
0%
|
167,800
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.68
|
0.90%
|
53,410
|
0
|
0%
|
53,410
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
6.34
|
0.88%
|
31,678
|
0
|
0%
|
31,678
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
153.29
|
1.06%
|
766,449
|
0
|
0%
|
766,449
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
35.08
|
1.39%
|
175,427
|
81,963
|
87.69%
|
93,464
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
22.00
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
12.62
|
1.36%
|
63,113
|
9,186
|
17.03%
|
53,927
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
41.20
|
1.94%
|
205,990
|
0
|
0%
|
205,990
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
86.70
|
4.09%
|
433,503
|
0
|
0%
|
433,503
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
10.54
|
1.90%
|
52,679
|
23,141
|
78.34%
|
29,538
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
54.75
|
2.24%
|
273,732
|
0
|
0%
|
273,732
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
81.08
|
0.67%
|
405,414
|
0
|
0%
|
405,414
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
133.90
|
1.15%
|
669,500
|
0
|
0%
|
669,500
|
100%
|
-
|
-%
|
|
Canara Robeco Large Cap Fund
|
133.00
|
1.12%
|
665,000
|
0
|
0%
|
665,000
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
17.36
|
0.64%
|
86,789
|
0
|
0%
|
86,789
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
3.00
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.37
|
0.97%
|
1,869
|
0
|
0%
|
1,869
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
86
|
21
|
32.31%
|
65
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
85.24
|
1.14%
|
426,199
|
0
|
0%
|
426,199
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
279.99
|
0.71%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
111.12
|
0.22%
|
555,599
|
0
|
0%
|
555,599
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
169.13
|
2.48%
|
845,691
|
14,792
|
1.78%
|
830,899
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
212.72
|
0.65%
|
1,063,608
|
674,186
|
173.12%
|
389,422
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
369
|
21
|
6.03%
|
348
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
230.82
|
0.43%
|
1,154,141
|
0
|
0%
|
1,154,141
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.15%
|
348
|
97
|
38.65%
|
251
|
69.59%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.15%
|
1,671
|
319
|
23.59%
|
1,352
|
62.50%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.23
|
0.76%
|
36,129
|
12,498
|
52.89%
|
23,631
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
45.68
|
1.20%
|
228,403
|
29,481
|
14.82%
|
198,922
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
160.13
|
0.51%
|
800,648
|
0
|
0%
|
800,648
|
100%
|
-
|
-%
|