Canara Robeco Large and Mid Cap Fund
|
42.75
|
0.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
54.69
|
1.08%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.84
|
0.63%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life MNC Fund
|
16.27
|
0.41%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
Nippon India Growth Mid Cap Fund
|
100.86
|
0.30%
|
8,257,000
|
0
|
0%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
ICICI Prudential Children’s Fund
|
5.86
|
0.45%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
21.38
|
0.36%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Nippon India Multi Cap Fund
|
122.15
|
0.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
20.91
|
0.36%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.57
|
0.26%
|
4,713,359
|
0
|
0%
|
4,713,359
|
0%
|
4,713,359
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
55.65
|
0.19%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
Nippon India Large Cap Fund
|
61.08
|
0.18%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
461,979
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,982
|
-0.92%
|
Motilal Oswal Nifty 500 Fund
|
1.23
|
0.06%
|
100,359
|
2,542
|
2.60%
|
97,817
|
1.18%
|
96,675
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,540
|
4.60%
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.73
|
0.35%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,219
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,162
|
3.80%
|
Aditya Birla Sun Life Business Cycle Fund
|
7.99
|
0.44%
|
654,352
|
0
|
0%
|
654,352
|
0%
|
654,352
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,918
|
6.20%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,712
|
14.06%
|
HDFC Technology Fund
|
5.34
|
0.41%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,669
|
0.36%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
4,124
|
681
|
19.78%
|
3,443
|
-0.75%
|
3,469
|
7.20%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.21
|
0.49%
|
17,196
|
652
|
3.94%
|
16,544
|
19.83%
|
13,806
|
14.27%
|
HDFC Balanced Advantage Fund
|
99.67
|
0.11%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
66.32
|
0.39%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Technology
|
45.41
|
0.34%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Pru Multicap Fund
|
28.09
|
0.20%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
ICICI Prudential Multi-Asset Fund
|
67.96
|
0.13%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
HDFC Flexi Cap Fund
|
168.52
|
0.26%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
HDFC Value Fund
|
10.02
|
0.13%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC ELSS Tax saver
|
48.86
|
0.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Value Fund
|
138.94
|
0.28%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,888,433
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
36.02
|
0.52%
|
2,948,814
|
700,000
|
31.13%
|
2,248,814
|
0%
|
2,248,814
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
389,500
|
-2.63%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
HDFC Large and Mid Cap Fund
|
63.32
|
0.27%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Bandhan Balanced Advantage Fund
|
2.38
|
0.10%
|
194,658
|
194,658
|
100%
|
0
|
-100%
|
500,000
|
-16.67%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,296,000
|
-0.17%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.86
|
0.08%
|
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
|
0.48
|
0.07%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
14,609
|
395
|
2.78%
|
14,214
|
0.79%
|
14,102
|
3.11%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,843
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,461
|
2.10%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,865,010
|
-2.66%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,877
|
8.39%
|
HDFC Multi Cap Fund
|
33.82
|
0.20%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,273
|
2.76%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,018
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,169
|
9.25%
|
Tata Multicap Fund
|
19.14
|
0.59%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
682
|
-1
|
-0.15%
|
683
|
-10.60%
|
764
|
-2.92%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,704
|
11.07%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,592
|
7.04%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
9,237
|
516
|
5.92%
|
8,721
|
7.28%
|
8,129
|
8.34%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund
|
7.22
|
0.10%
|
591,000
|
0
|
0%
|
591,000
|
-83.64%
|
3,611,829
|
-0.17%
|
Bandhan Retirement Fund
|
0.32
|
0.18%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
11,529
|
694
|
6.41%
|
10,835
|
7.36%
|
10,092
|
8.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,684
|
6.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,404
|
8.69%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,196
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,876
|
13.31%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,631
|
60
|
3.82%
|
1,571
|
-2.24%
|
1,607
|
2.23%
|
Axis Nifty 500 Index Fund
|
0.14
|
0.06%
|
11,110
|
156
|
1.42%
|
10,954
|
-8.02%
|
11,909
|
-5.74%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.15%
|
2,010
|
38
|
1.93%
|
1,972
|
102.67%
|
973
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.15%
|
4,318
|
204
|
4.96%
|
4,114
|
104.68%
|
2,010
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.08
|
0.59%
|
906,844
|
41,124
|
4.75%
|
865,720
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund
|
7.14
|
1.59%
|
584,173
|
28,562
|
5.14%
|
555,611
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.72
|
1.60%
|
141,086
|
9,689
|
7.37%
|
131,397
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.83
|
0.59%
|
395,229
|
11,464
|
2.99%
|
383,765
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.89
|
1.60%
|
318,051
|
-24,627
|
-7.19%
|
342,678
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
7.01
|
0.59%
|
573,951
|
37,439
|
6.98%
|
536,512
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.73
|
0.59%
|
305,541
|
61,107
|
25.00%
|
244,434
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.59%
|
167,717
|
16,117
|
10.63%
|
151,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.59%
|
39,670
|
-7,588
|
-16.06%
|
47,258
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.59%
|
43,840
|
3,028
|
7.42%
|
40,812
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.49
|
0.59%
|
203,798
|
9,590
|
4.94%
|
194,208
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.59%
|
43,898
|
3,500
|
8.66%
|
40,398
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
65,251
|
2,549
|
4.07%
|
62,702
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
40,610
|
3,023
|
8.04%
|
37,587
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.59%
|
21,101
|
1,432
|
7.28%
|
19,669
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund
|
4.72
|
0.95%
|
386,214
|
386,214
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.97%
|
5,315
|
5,315
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,397
|
1,397
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund
|
0.72
|
0.96%
|
59,162
|
59,162
|
100%
|
-
|
-%
|
-
|
-%
|