Canara Robeco Large and Mid Cap Fund
|
45.21
|
0.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
106.65
|
0.31%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
Nippon India Multi Cap Fund
|
129.16
|
0.33%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Nippon India Large Cap Fund
|
64.58
|
0.18%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.17
|
0.62%
|
942,125
|
35,281
|
3.89%
|
906,844
|
4.75%
|
865,720
|
100%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund
|
7.62
|
1.67%
|
589,783
|
5,610
|
0.96%
|
584,173
|
5.14%
|
555,611
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.89
|
1.67%
|
146,296
|
5,210
|
3.69%
|
141,086
|
7.37%
|
131,397
|
100%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund
|
7.63
|
0.10%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
-83.64%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
11,244
|
134
|
1.21%
|
11,110
|
1.42%
|
10,954
|
-8.02%
|
Aditya Birla Sun Life MNC Fund
|
17.21
|
0.44%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
HDFC Balanced Advantage Fund
|
105.39
|
0.11%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
22.60
|
0.38%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
HDFC Flexi Cap Fund
|
178.20
|
0.27%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
HDFC Value Fund
|
10.59
|
0.14%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS Tax saver
|
51.66
|
0.32%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
22.11
|
0.38%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-4,713,359
|
-100%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
57.83
|
1.08%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
58.84
|
0.20%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
66.95
|
0.28%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.23
|
0.67%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.24
|
0.62%
|
405,944
|
10,715
|
2.71%
|
395,229
|
2.99%
|
383,765
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.06%
|
102,314
|
1,955
|
1.95%
|
100,359
|
2.60%
|
97,817
|
1.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.89
|
0.37%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.00
|
1.67%
|
309,795
|
-8,256
|
-2.60%
|
318,051
|
-7.19%
|
342,678
|
100%
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-654,352
|
-100%
|
654,352
|
0%
|
654,352
|
0%
|
HDFC Multi Cap Fund
|
35.76
|
0.21%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
7.74
|
0.62%
|
599,589
|
25,638
|
4.47%
|
573,951
|
6.98%
|
536,512
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
758
|
76
|
11.14%
|
682
|
-0.15%
|
683
|
-10.60%
|
HDFC Nifty Smallcap 250 ETF
|
4.51
|
0.62%
|
349,378
|
43,837
|
14.35%
|
305,541
|
25.00%
|
244,434
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
9,806
|
569
|
6.16%
|
9,237
|
5.92%
|
8,721
|
7.28%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.30
|
0.62%
|
178,130
|
10,413
|
6.21%
|
167,717
|
10.63%
|
151,600
|
100%
|
HDFC Technology Fund
|
5.64
|
0.40%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.62%
|
43,634
|
3,964
|
9.99%
|
39,670
|
-16.06%
|
47,258
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
5,037
|
913
|
22.14%
|
4,124
|
19.78%
|
3,443
|
-0.75%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund
|
20.24
|
0.64%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.62%
|
45,669
|
1,829
|
4.17%
|
43,840
|
7.42%
|
40,812
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
70.12
|
0.40%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology
|
48.02
|
0.34%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Children’s Fund
|
6.20
|
0.47%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Pru Multicap Fund
|
29.70
|
0.21%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
ICICI Prudential Multi-Asset Fund
|
71.86
|
0.14%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
ICICI Prudential Value Fund
|
146.91
|
0.30%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.90
|
0.09%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.51
|
0.07%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
17,573
|
2,964
|
20.29%
|
14,609
|
2.78%
|
14,214
|
0.79%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.71
|
0.62%
|
210,106
|
6,308
|
3.10%
|
203,798
|
4.94%
|
194,208
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.62%
|
46,178
|
2,280
|
5.19%
|
43,898
|
8.66%
|
40,398
|
100%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.06%
|
12,166
|
637
|
5.53%
|
11,529
|
6.41%
|
10,835
|
7.36%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.16%
|
2,204
|
194
|
9.65%
|
2,010
|
1.93%
|
1,972
|
102.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
4,551
|
233
|
5.40%
|
4,318
|
4.96%
|
4,114
|
104.68%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
66,060
|
809
|
1.24%
|
65,251
|
4.07%
|
62,702
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.24
|
0.52%
|
18,319
|
1,123
|
6.53%
|
17,196
|
3.94%
|
16,544
|
19.83%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
41,847
|
1,237
|
3.05%
|
40,610
|
8.04%
|
37,587
|
100%
|
Bandhan Large & Mid Cap Fund
|
41.96
|
0.58%
|
3,248,814
|
300,000
|
10.17%
|
2,948,814
|
31.13%
|
2,248,814
|
0%
|
Bandhan Retirement Fund
|
0.33
|
0.19%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.62%
|
22,073
|
972
|
4.61%
|
21,101
|
7.28%
|
19,669
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,709
|
78
|
4.78%
|
1,631
|
3.82%
|
1,571
|
-2.24%
|
Bandhan Balanced Advantage Fund
|
2.51
|
0.11%
|
194,658
|
0
|
0%
|
194,658
|
100%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund
|
5.19
|
1.02%
|
401,881
|
15,667
|
4.06%
|
386,214
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.08
|
1.00%
|
5,915
|
600
|
11.29%
|
5,315
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,501
|
104
|
7.44%
|
1,397
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
0.79
|
1.02%
|
61,342
|
2,180
|
3.68%
|
59,162
|
100%
|
-
|
-%
|