|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
4.15
|
0.74%
|
352,538
|
0
|
0%
|
352,538
|
0%
|
352,538
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,015
|
100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
27.25
|
0.85%
|
2,314,573
|
0
|
0%
|
2,314,573
|
0%
|
2,314,573
|
10.90%
|
|
LIC MF Banking & Financial Services Fund
|
2.54
|
0.87%
|
215,897
|
0
|
0%
|
215,897
|
0%
|
215,897
|
100%
|
|
LIC MF Midcap Fund
|
2.59
|
0.79%
|
220,375
|
0
|
0%
|
220,375
|
0%
|
220,375
|
0%
|
|
LIC MF Multi Cap Fund
|
8.51
|
0.62%
|
723,141
|
0
|
0%
|
723,141
|
0%
|
723,141
|
13.84%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.93
|
0.53%
|
334,146
|
1,795
|
0.54%
|
332,351
|
16.03%
|
286,427
|
-2.40%
|
|
Nippon India Growth Mid Cap Fund
|
170.72
|
0.51%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
|
Tata Mid Cap Fund
|
54.26
|
1.20%
|
4,608,624
|
0
|
0%
|
4,608,624
|
15.22%
|
4,000,000
|
53.85%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
77.75
|
1.19%
|
6,603,429
|
0
|
0%
|
6,603,429
|
108.75%
|
3,163,301
|
100%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-1,829,100
|
-100%
|
1,829,100
|
-64.54%
|
5,158,300
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.25
|
0.43%
|
615,849
|
-51,117
|
-7.66%
|
666,966
|
3.35%
|
645,347
|
11.31%
|
|
Bandhan Small Cap Fund
|
20.50
|
0.27%
|
1,741,277
|
0
|
0%
|
1,741,277
|
23.02%
|
1,415,386
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.31%
|
18,538
|
1,628
|
9.63%
|
16,910
|
3.62%
|
16,319
|
2.36%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
124.76
|
4.99%
|
10,596,545
|
274,451
|
2.66%
|
10,322,094
|
-5.57%
|
10,930,709
|
6.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.75
|
0.43%
|
573,511
|
11,520
|
2.05%
|
561,991
|
3.13%
|
544,959
|
-0.22%
|
|
Tata Dividend Yield Fund
|
13.21
|
1.28%
|
1,122,000
|
0
|
0%
|
1,122,000
|
0%
|
1,122,000
|
21.76%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.34
|
0.92%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Flexicap Fund
|
106.24
|
0.46%
|
9,023,601
|
0
|
0%
|
9,023,601
|
0%
|
9,023,601
|
-49.93%
|
|
SBI PSU
|
88.31
|
1.82%
|
7,500,000
|
2,000,000
|
36.36%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,078
|
100%
|
|
Bandhan Balanced Advantage Fund
|
5.89
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
134.76
|
2.20%
|
11,445,313
|
0
|
0%
|
11,445,313
|
0%
|
11,445,313
|
-21.31%
|
|
SBI Large & Midcap Fund
|
197.26
|
0.70%
|
16,753,861
|
0
|
0%
|
16,753,861
|
0%
|
16,753,861
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.94
|
0.43%
|
674,510
|
-6,253
|
-0.92%
|
680,763
|
1.34%
|
671,770
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.85
|
0.53%
|
242,005
|
10,644
|
4.60%
|
231,361
|
1.50%
|
227,946
|
4.43%
|
|
LIC MF Balanced Advantage Fund
|
2.02
|
0.23%
|
171,288
|
0
|
0%
|
171,288
|
0%
|
171,288
|
0%
|
|
SBI Multicap Fund
|
164.83
|
0.89%
|
13,999,905
|
0
|
0%
|
13,999,905
|
0%
|
13,999,905
|
0%
|
|
Motilal Oswal Enhanced Value Index Fund
|
5.64
|
0.67%
|
478,691
|
27,767
|
6.16%
|
450,924
|
9.09%
|
413,341
|
8.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.67
|
0.43%
|
226,493
|
13,223
|
6.20%
|
213,270
|
7.82%
|
197,802
|
6.33%
|
|
SBI Dividend Yield Fund
|
61.22
|
0.65%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.21%
|
22,126
|
1,259
|
6.03%
|
20,867
|
6.83%
|
19,532
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.21%
|
103,184
|
8,248
|
8.69%
|
94,936
|
9.05%
|
87,056
|
5.69%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
13.71
|
0.22%
|
1,164,411
|
0
|
0%
|
1,164,411
|
-71.73%
|
4,119,428
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
6.06
|
4.32%
|
514,651
|
0
|
0%
|
514,651
|
0%
|
514,651
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.89
|
0.65%
|
3,388,216
|
0
|
0%
|
3,388,216
|
52.97%
|
2,214,884
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
17.69
|
1.11%
|
1,502,789
|
0
|
0%
|
1,502,789
|
0%
|
1,502,789
|
0%
|
|
DSP Midcap Fund
|
186.33
|
0.93%
|
15,825,389
|
0
|
0%
|
15,825,389
|
0%
|
15,825,389
|
1.48%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.30
|
0.56%
|
2,488,943
|
0
|
0%
|
2,488,943
|
0%
|
2,488,943
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
58.64
|
0.87%
|
4,980,148
|
-1,118,645
|
-18.34%
|
6,098,793
|
15.10%
|
5,298,793
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.68
|
6.12%
|
57,629
|
0
|
0%
|
57,629
|
0%
|
57,629
|
-12.83%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
73.62
|
2.25%
|
6,252,980
|
0
|
0%
|
6,252,980
|
0%
|
6,252,980
|
0%
|
|
HDFC Large and Mid Cap Fund
|
43.87
|
0.18%
|
3,725,646
|
0
|
0%
|
3,725,646
|
0%
|
3,725,646
|
0%
|
|
Axis Children's Fund
|
9.56
|
1.05%
|
812,000
|
0
|
0%
|
812,000
|
0%
|
812,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.08%
|
18,800
|
568
|
3.12%
|
18,232
|
1.79%
|
17,912
|
5.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
195.68
|
3.29%
|
16,619,479
|
0
|
0%
|
16,619,479
|
0%
|
16,619,479
|
6.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.43%
|
148,586
|
3,051
|
2.10%
|
145,535
|
1.46%
|
143,434
|
0.99%
|
|
Kotak Nifty PSU Bank ETF
|
72.48
|
4.99%
|
6,155,632
|
553,971
|
9.89%
|
5,601,661
|
-4.73%
|
5,879,521
|
-0.98%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-931,138
|
-100%
|
931,138
|
-8.40%
|
1,016,547
|
-32.36%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.16
|
0.43%
|
98,864
|
3,619
|
3.80%
|
95,245
|
12.12%
|
84,951
|
3.78%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,411
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
21.93
|
0.13%
|
1,862,823
|
0
|
0%
|
1,862,823
|
0%
|
1,862,823
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.37
|
0.43%
|
201,659
|
5,410
|
2.76%
|
196,249
|
3.89%
|
188,908
|
4.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.86
|
0.43%
|
73,342
|
2,798
|
3.97%
|
70,544
|
5.67%
|
66,760
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.80
|
0.43%
|
322,828
|
27,346
|
9.25%
|
295,482
|
4.92%
|
281,616
|
-5.23%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.38
|
0.14%
|
32,398
|
0
|
0%
|
32,398
|
0%
|
32,398
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
1,019
|
-5
|
-0.49%
|
1,024
|
99.22%
|
514
|
-1.15%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
3.77
|
4.99%
|
319,947
|
45,879
|
16.74%
|
274,068
|
-10.87%
|
307,487
|
23.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.95
|
0.43%
|
80,774
|
5,315
|
7.04%
|
75,459
|
10.80%
|
68,102
|
10.69%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.08%
|
10,837
|
834
|
8.34%
|
10,003
|
-5.60%
|
10,596
|
10.26%
|
|
DSP Nifty PSU Bank ETF
|
2.09
|
4.99%
|
177,837
|
7,023
|
4.11%
|
170,814
|
11.78%
|
152,811
|
14.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.21%
|
28,255
|
1,701
|
6.41%
|
26,554
|
7.39%
|
24,727
|
4.27%
|
|
DSP Banking & Financial Services Fund
|
14.05
|
1.67%
|
1,193,440
|
0
|
0%
|
1,193,440
|
0%
|
1,193,440
|
0%
|
|
HDFC Nifty PSU Bank ETF
|
1.24
|
4.99%
|
105,420
|
14,432
|
15.86%
|
90,988
|
-3.09%
|
93,885
|
9.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.43%
|
7,830
|
918
|
13.28%
|
6,912
|
9.71%
|
6,300
|
100%
|
|
Sundaram Small Cap Fund
|
38.11
|
1.09%
|
3,237,028
|
0
|
0%
|
3,237,028
|
0%
|
3,237,028
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200,000
|
0%
|
|
Sundaram Financial Services Opportunities
|
31.40
|
2.17%
|
2,667,105
|
0
|
0%
|
2,667,105
|
0%
|
2,667,105
|
78.74%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.21%
|
37,265
|
2,979
|
8.69%
|
34,286
|
5.05%
|
32,638
|
0.07%
|
|
WhiteOak Capital Mid Cap Fund
|
5.88
|
0.24%
|
499,296
|
0
|
0%
|
499,296
|
0%
|
499,296
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.26
|
0.19%
|
191,592
|
0
|
0%
|
191,592
|
0%
|
191,592
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.41
|
0.17%
|
204,805
|
0
|
0%
|
204,805
|
0%
|
204,805
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.07%
|
13,453
|
1,003
|
8.06%
|
12,450
|
9.95%
|
11,323
|
11.82%
|
|
SBI Infrastructure Fund
|
63.58
|
1.33%
|
5,400,000
|
2,700,000
|
100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
11.44
|
0.15%
|
971,908
|
0
|
0%
|
971,908
|
0%
|
971,908
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.08%
|
128,874
|
722
|
0.56%
|
128,152
|
25.01%
|
102,517
|
25.34%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
0.86
|
0.67%
|
72,879
|
9,224
|
14.49%
|
63,655
|
7.18%
|
59,389
|
19.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.43%
|
19,601
|
1,953
|
11.07%
|
17,648
|
10.16%
|
16,020
|
15.34%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.43%
|
2,282
|
281
|
14.04%
|
2,001
|
15.80%
|
1,728
|
18.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
4,625
|
311
|
7.21%
|
4,314
|
16.44%
|
3,705
|
48.38%
|
|
UTI Nifty 500 Value 50 Index Fund
|
2.98
|
0.58%
|
253,421
|
26,819
|
11.84%
|
226,602
|
16.08%
|
195,211
|
35.84%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
3.20
|
0.82%
|
271,700
|
0
|
0%
|
271,700
|
0%
|
271,700
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,829
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-4,600,000
|
-100%
|
4,600,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
2,142
|
46
|
2.19%
|
2,096
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
15,873
|
-966
|
-5.74%
|
16,839
|
100%
|
-
|
-%
|
|
Kotak BSE PSU Index Fund
|
0.50
|
0.66%
|
42,388
|
2,786
|
7.03%
|
39,602
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
1,298
|
1,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
2,679
|
2,679
|
100%
|
-
|
-%
|
-
|
-%
|