|
Nippon India Multi Cap Fund
|
141.16
|
0.32%
|
1,137,544
|
0
|
0%
|
1,137,544
|
0%
|
1,137,544
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,445
|
39.87%
|
|
LIC MF ELSS
|
16.55
|
1.49%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
Nippon India Balanced Advantage Fund
|
54.56
|
0.59%
|
439,692
|
0
|
0%
|
439,692
|
0%
|
439,692
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
52.08
|
1.70%
|
419,711
|
0
|
0%
|
419,711
|
-23.27%
|
547,005
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
1.25%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
4,705
|
6.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.59
|
0.95%
|
133,727
|
2,073
|
1.57%
|
131,654
|
0.75%
|
130,676
|
1.07%
|
|
LIC MF Balanced Advantage Fund
|
6.76
|
0.81%
|
54,507
|
0
|
0%
|
54,507
|
0%
|
54,507
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.90
|
1.11%
|
47,513
|
-13,651
|
-22.32%
|
61,164
|
-4.03%
|
63,733
|
-11.98%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,702
|
49.82%
|
|
Nippon India Power & Infra Fund
|
146.38
|
1.97%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
|
Nippon India Large Cap Fund
|
97.62
|
0.23%
|
786,707
|
0
|
0%
|
786,707
|
0%
|
786,707
|
0%
|
|
HSBC Midcap Fund
|
0.10
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.80
|
1.56%
|
6,459
|
0
|
0%
|
6,459
|
0%
|
6,459
|
100%
|
|
LIC MF Large Cap Fund
|
12.81
|
0.87%
|
103,250
|
0
|
0%
|
103,250
|
0%
|
103,250
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
675.55
|
1.83%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
53.48
|
0.91%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
|
Nippon India Focused Fund
|
204.01
|
2.39%
|
1,644,008
|
-200,000
|
-10.85%
|
1,844,008
|
-11.85%
|
2,091,901
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,242
|
0%
|
|
LIC MF Infrastructure Fund
|
18.02
|
1.79%
|
145,196
|
0
|
0%
|
145,196
|
0%
|
145,196
|
-9.35%
|
|
Axis Midcap Fund
|
271.15
|
0.89%
|
2,185,138
|
467,864
|
27.24%
|
1,717,274
|
62.91%
|
1,054,112
|
0%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.46%
|
805
|
0
|
0%
|
805
|
-50.79%
|
1,636
|
-39.34%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-50%
|
|
LIC MF Midcap Fund
|
5.48
|
1.64%
|
44,175
|
0
|
0%
|
44,175
|
0%
|
44,175
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.17
|
0.95%
|
170,628
|
1,798
|
1.06%
|
168,830
|
2.18%
|
165,229
|
3.15%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.59
|
0.95%
|
12,797
|
-1,116
|
-8.02%
|
13,913
|
-1.02%
|
14,057
|
-0.66%
|
|
Nippon India Nifty Auto ETF
|
9.81
|
3.00%
|
79,061
|
-2,838
|
-3.47%
|
81,899
|
2.42%
|
79,960
|
0.73%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.19
|
1.83%
|
65,985
|
277
|
0.42%
|
65,708
|
1.62%
|
64,660
|
0.84%
|
|
LIC MF Multi Cap Fund
|
22.23
|
1.42%
|
179,161
|
0
|
0%
|
179,161
|
0%
|
179,161
|
-0.62%
|
|
Axis India Manufacturing Fund
|
58.81
|
1.06%
|
473,938
|
134,813
|
39.75%
|
339,125
|
147.74%
|
136,890
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.55
|
1.20%
|
68,939
|
0
|
0%
|
68,939
|
0%
|
68,939
|
4.05%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.18%
|
4,014
|
293
|
7.87%
|
3,721
|
4.26%
|
3,569
|
9.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.22%
|
7,353
|
-239
|
-3.15%
|
7,592
|
18.68%
|
6,397
|
-0.53%
|
|
LIC MF Manufacturing Fund
|
19.99
|
2.29%
|
161,110
|
0
|
0%
|
161,110
|
-29.61%
|
228,881
|
-24.00%
|
|
Nippon India Nifty Auto Index Fund
|
0.91
|
3.00%
|
7,307
|
-301
|
-3.96%
|
7,608
|
-2.03%
|
7,766
|
-3.38%
|
|
LIC MF Multi Asset Allocation Fund
|
8.67
|
1.50%
|
69,905
|
12,219
|
21.18%
|
57,686
|
0%
|
57,686
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.95
|
0.95%
|
176,918
|
4,062
|
2.35%
|
172,856
|
3.01%
|
167,811
|
2.75%
|
|
Motilal Oswal Nifty 500 Fund
|
4.12
|
0.17%
|
33,199
|
1,092
|
3.40%
|
32,107
|
1.45%
|
31,649
|
3.86%
|
|
ITI Mid Cap Fund
|
15.39
|
1.28%
|
124,046
|
4,947
|
4.15%
|
119,099
|
0%
|
119,099
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.74
|
1.20%
|
62,394
|
2,398
|
4.00%
|
59,996
|
2.66%
|
58,442
|
5.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.17%
|
1,892
|
64
|
3.50%
|
1,828
|
3.69%
|
1,763
|
1.32%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.95%
|
4,027
|
94
|
2.39%
|
3,933
|
2.02%
|
3,855
|
-0.46%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.88%
|
1,433
|
-36
|
-2.45%
|
1,469
|
0.41%
|
1,463
|
-7.46%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.25%
|
2,630
|
0
|
0%
|
2,630
|
0.04%
|
2,629
|
4.16%
|
|
UTI Mid Cap Fund
|
187.43
|
1.61%
|
1,510,419
|
0
|
0%
|
1,510,419
|
0%
|
1,510,419
|
-6.79%
|
|
UTI Infrastructure Fund
|
38.47
|
1.75%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-13.89%
|
|
UTI Transportation & Logistics Fund
|
44.93
|
1.30%
|
362,107
|
0
|
0%
|
362,107
|
0%
|
362,107
|
-21.64%
|
|
Canara Robeco Large and Mid Cap Fund
|
171.63
|
0.68%
|
1,383,128
|
0
|
0%
|
1,383,128
|
0%
|
1,383,128
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.95%
|
748
|
-1
|
-0.13%
|
749
|
0%
|
749
|
-6.96%
|
|
ITI Large & Mid Cap Fund
|
8.97
|
1.03%
|
72,270
|
0
|
0%
|
72,270
|
0%
|
72,270
|
0%
|
|
Quant Mid Cap Fund
|
296.64
|
3.28%
|
2,390,500
|
0
|
0%
|
2,390,500
|
0%
|
2,390,500
|
0%
|
|
Quant Multi Cap Fund
|
74.36
|
0.75%
|
599,239
|
0
|
0%
|
599,239
|
0%
|
599,239
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,010,494
|
0%
|
|
Bandhan Small Cap Fund
|
20.48
|
0.17%
|
165,075
|
0
|
0%
|
165,075
|
0%
|
165,075
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-106,111
|
-100%
|
106,111
|
0%
|
106,111
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623,552
|
28.35%
|
|
Bandhan Midcap Fund
|
10.04
|
0.60%
|
80,926
|
0
|
0%
|
80,926
|
-14.94%
|
95,135
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
542
|
6
|
1.12%
|
536
|
2.49%
|
523
|
1.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.95%
|
1,909
|
24
|
1.27%
|
1,885
|
0.48%
|
1,876
|
5.75%
|
|
DSP Large & Mid Cap Fund
|
140.63
|
0.94%
|
1,133,293
|
-159,301
|
-12.32%
|
1,292,594
|
0%
|
1,292,594
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-37,657
|
-100%
|
37,657
|
-89.58%
|
361,238
|
-1.24%
|
|
DSP Midcap Fund
|
515.75
|
2.76%
|
4,156,280
|
0
|
0%
|
4,156,280
|
-1.42%
|
4,216,167
|
-4.90%
|
|
DSP ELSS Tax Saver Fund
|
117.13
|
0.69%
|
943,871
|
-182,506
|
-16.20%
|
1,126,377
|
0%
|
1,126,377
|
0%
|
|
Edelweiss Mid Cap Fund
|
45.52
|
0.45%
|
366,792
|
0
|
0%
|
366,792
|
0%
|
366,792
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,169
|
-39.16%
|
|
Nippon India Arbitrage Fund
|
0.43
|
0.00%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund
|
5.17
|
0.30%
|
41,631
|
-20,000
|
-32.45%
|
61,631
|
0%
|
61,631
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.45
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,314
|
-39.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.49%
|
10,834
|
215
|
2.02%
|
10,619
|
3.67%
|
10,243
|
7.07%
|
|
Bandhan Transportation and Logistics Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
Tata Large & Mid Cap Fund
|
89.43
|
1.05%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
Kotak Flexicap Fund
|
818.99
|
1.56%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0.55%
|
6,564,000
|
-0.55%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-95,803
|
-100%
|
95,803
|
-47.76%
|
183,385
|
0%
|
|
Kotak Pioneer Fund
|
59.00
|
2.10%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.77
|
1.57%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
2.48
|
3.00%
|
19,991
|
-75
|
-0.37%
|
20,066
|
5.20%
|
19,075
|
-0.81%
|
|
Kotak Large Cap Fund
|
66.39
|
0.65%
|
535,000
|
0
|
0%
|
535,000
|
-12.30%
|
610,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
21.98
|
0.81%
|
177,100
|
-196,215
|
-52.56%
|
373,315
|
0%
|
373,315
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.11
|
0.80%
|
16,986
|
192
|
1.14%
|
16,794
|
4.12%
|
16,129
|
-5.66%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-846,727
|
-100%
|
846,727
|
0%
|
846,727
|
0%
|
|
Kotak Midcap Fund
|
721.74
|
1.35%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
|
Kotak Arbitrage Fund
|
9.87
|
0.01%
|
79,500
|
79,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.61
|
1.15%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
1.84%
|
10,092
|
510
|
5.32%
|
9,582
|
10.68%
|
8,657
|
5.90%
|
|
Kotak Manufacture in India Fund
|
37.85
|
1.56%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.17%
|
4,125
|
36
|
0.88%
|
4,089
|
2.95%
|
3,972
|
4.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.57
|
1.31%
|
12,690
|
-250
|
-1.93%
|
12,940
|
0.01%
|
12,939
|
1.49%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.04
|
1.30%
|
8,413
|
-91
|
-1.07%
|
8,504
|
0.33%
|
8,476
|
9.62%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.03
|
1.84%
|
8,262
|
164
|
2.03%
|
8,098
|
2.05%
|
7,935
|
4.82%
|
|
Kotak Large & Midcap Fund
|
471.54
|
1.74%
|
3,800,000
|
0
|
0%
|
3,800,000
|
1.28%
|
3,752,000
|
-1.26%
|
|
Edelweiss Balanced Advantage Fund
|
37.60
|
0.30%
|
303,030
|
303,000
|
1010000%
|
53,030
|
-82.50%
|
53,030
|
-82.50%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,987
|
-30.24%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.89%
|
4,418
|
599
|
15.68%
|
-
|
-%
|
3,819
|
-8.77%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
241
|
0
|
0%
|
241
|
4.33%
|
231
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.95%
|
6,791
|
170
|
2.57%
|
6,621
|
3.55%
|
6,394
|
5.76%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
11.18
|
0.83%
|
90,076
|
0
|
0%
|
90,076
|
0%
|
90,076
|
0%
|
|
ICICI Prudential Midcap Fund
|
145.79
|
2.27%
|
1,174,895
|
0
|
0%
|
1,174,895
|
7.31%
|
1,094,895
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
222.70
|
0.87%
|
1,794,626
|
256,098
|
16.65%
|
1,538,528
|
119.05%
|
702,375
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.34
|
1.78%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
175.49
|
2.66%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.18%
|
4,937
|
-434
|
-8.08%
|
5,371
|
2.36%
|
5,247
|
4.21%
|
|
SBI Large & Midcap Fund
|
583.22
|
1.86%
|
4,700,000
|
152,731
|
3.36%
|
4,547,269
|
24.69%
|
3,647,000
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.48
|
0.96%
|
11,943
|
1,680
|
16.37%
|
10,263
|
3.64%
|
9,903
|
-0.30%
|
|
SBI Dividend Yield Fund
|
102.37
|
1.12%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.17%
|
566
|
13
|
2.35%
|
553
|
5.53%
|
524
|
7.16%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
202
|
20
|
10.99%
|
182
|
-21.89%
|
233
|
-23.10%
|
|
ICICI Prudential Large & Mid Cap Fund
|
388.33
|
1.79%
|
3,129,437
|
-273,677
|
-8.04%
|
3,403,114
|
66.12%
|
2,048,569
|
0%
|
|
ICICI Pru Multicap Fund
|
132.10
|
0.88%
|
1,064,566
|
-87,444
|
-7.59%
|
1,152,010
|
0%
|
1,152,010
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.51
|
0.47%
|
52,423
|
0
|
0%
|
52,423
|
0%
|
52,423
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
50.32
|
1.26%
|
405,539
|
0
|
0%
|
405,539
|
0%
|
405,539
|
23.02%
|
|
Bank of India ELSS Tax Saver Fund
|
22.21
|
1.59%
|
179,000
|
0
|
0%
|
179,000
|
0%
|
179,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
624.01
|
1.58%
|
5,028,721
|
0
|
0%
|
5,028,721
|
10.08%
|
4,568,148
|
33.92%
|
|
Bank of India Flexi Cap Fund
|
36.11
|
1.68%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
HDFC Multi Cap Fund
|
77.78
|
0.44%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
3.74
|
3.00%
|
30,130
|
-498
|
-1.63%
|
30,628
|
1.81%
|
30,083
|
0.32%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.41
|
3.00%
|
35,556
|
848
|
2.44%
|
34,708
|
-0.26%
|
34,797
|
0.65%
|
|
HDFC Manufacturing Fund
|
148.91
|
1.23%
|
1,200,000
|
278,649
|
30.24%
|
921,351
|
3.41%
|
890,953
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.49%
|
771
|
28
|
3.77%
|
743
|
9.91%
|
676
|
13.23%
|
|
Kotak MSCI India ETF
|
2.90
|
0.25%
|
23,360
|
1,807
|
8.38%
|
21,553
|
0.10%
|
21,531
|
21431%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
-2.22%
|
450,000
|
0%
|
|
SBI Midcap Fund
|
558.41
|
2.49%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
75%
|
|
SBI MNC Fund
|
124.09
|
1.95%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Invesco India Mid Cap Fund
|
72.20
|
1.09%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
HDFC Mid Cap Fund
|
773.84
|
0.97%
|
6,236,155
|
291,336
|
4.90%
|
5,944,819
|
13.01%
|
5,260,403
|
1.94%
|
|
HDFC Large and Mid Cap Fund
|
167.54
|
0.66%
|
1,350,110
|
0
|
0%
|
1,350,110
|
0%
|
1,350,110
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.96
|
0.99%
|
56,068
|
0
|
0%
|
56,068
|
4.07%
|
56,068
|
4.07%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
146.53
|
0.52%
|
1,180,821
|
0
|
0%
|
1,180,821
|
0%
|
1,180,821
|
3.86%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.19
|
1.00%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.56
|
0.69%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
|
Mirae Asset Midcap Fund
|
402.49
|
2.46%
|
3,243,503
|
0
|
0%
|
3,243,503
|
22.95%
|
2,638,154
|
43.64%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-115,620
|
-100%
|
115,620
|
0%
|
115,620
|
14.88%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.25%
|
2,408
|
0
|
0%
|
2,408
|
1.90%
|
2,363
|
4.14%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.26
|
2.59%
|
18,192
|
-184
|
-1.00%
|
18,376
|
6.35%
|
17,279
|
0.36%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.42
|
0.95%
|
35,587
|
335
|
0.95%
|
35,252
|
1.15%
|
34,852
|
0.95%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
4.55%
|
|
ICICI Prudential Flexicap Fund
|
47.14
|
0.27%
|
379,870
|
-100,000
|
-20.84%
|
479,870
|
-16.42%
|
574,113
|
-52.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.31
|
0.73%
|
373,192
|
0
|
0%
|
373,192
|
-7.17%
|
402,012
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.91
|
0.89%
|
15,385
|
-409
|
-2.59%
|
15,794
|
0.97%
|
15,643
|
-2.67%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.71
|
0.95%
|
21,827
|
2,572
|
13.36%
|
-
|
-%
|
19,255
|
3.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.18
|
0.95%
|
82,002
|
1,309
|
1.62%
|
80,693
|
2.93%
|
78,398
|
-3.22%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.08
|
1.63%
|
411,646
|
-170,000
|
-29.23%
|
581,646
|
-13.46%
|
672,146
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.28
|
0.95%
|
26,422
|
758
|
2.95%
|
25,664
|
4.23%
|
24,623
|
3.61%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
3,421
|
91
|
2.73%
|
3,330
|
4.16%
|
3,197
|
6.25%
|
|
Mirae Asset Multicap Fund
|
55.02
|
1.48%
|
443,381
|
0
|
0%
|
443,381
|
23.83%
|
358,064
|
44.64%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.49%
|
8,229
|
39
|
0.48%
|
8,190
|
2.13%
|
8,019
|
7.41%
|
|
SBI Automotive Opportunities Fund
|
173.73
|
3.07%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.39
|
0.80%
|
11,229
|
-280
|
-2.43%
|
11,509
|
4.07%
|
11,059
|
-8.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
547
|
67
|
13.96%
|
-
|
-%
|
480
|
5.49%
|
|
Invesco India Manufacturing Fund
|
10.74
|
1.32%
|
86,578
|
0
|
0%
|
86,578
|
0%
|
86,578
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
915
|
-18
|
-1.93%
|
933
|
-0.11%
|
934
|
4.59%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.49%
|
18,881
|
-122
|
-0.64%
|
19,003
|
0.92%
|
18,830
|
2.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.17%
|
351
|
31
|
9.69%
|
320
|
6.67%
|
300
|
14.94%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.94
|
0.95%
|
55,924
|
1,698
|
3.13%
|
54,226
|
2.42%
|
52,946
|
3.51%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.04
|
0.95%
|
64,759
|
2,382
|
3.82%
|
62,377
|
1.68%
|
61,349
|
2.54%
|
|
SBI Nifty 500 Index Fund
|
1.51
|
0.17%
|
12,200
|
-33
|
-0.27%
|
12,233
|
0.36%
|
12,189
|
1.58%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.95%
|
127
|
58
|
84.06%
|
69
|
1.47%
|
68
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.96
|
1.32%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-99.58%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
41.74
|
0.77%
|
336,364
|
0
|
0%
|
336,364
|
146.67%
|
136,364
|
0%
|
|
Invesco India Equity Savings Fund
|
2.86
|
0.69%
|
23,070
|
0
|
0%
|
23,070
|
25.47%
|
23,070
|
25.47%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
651
|
39
|
6.37%
|
612
|
-0.49%
|
615
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
34.41
|
0.08%
|
277,335
|
-16,384
|
-5.58%
|
293,719
|
0%
|
293,719
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,357
|
0%
|
62,357
|
-8.40%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,550
|
-68.27%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
92.83
|
1.57%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.80
|
0.41%
|
248,220
|
0
|
0%
|
248,220
|
-16.77%
|
298,220
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
350.61
|
1.54%
|
2,825,424
|
0
|
0%
|
2,825,424
|
-3.15%
|
2,917,294
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.31
|
1.64%
|
139,474
|
0
|
0%
|
139,474
|
-7.02%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.07
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.39
|
0.95%
|
27,305
|
434
|
1.62%
|
26,871
|
0.83%
|
26,650
|
3.47%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.72
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.94%
|
699
|
-14
|
-1.96%
|
713
|
1.86%
|
700
|
5.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.23
|
0.02%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.19
|
1.10%
|
130,471
|
0
|
0%
|
130,471
|
0%
|
130,471
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.74
|
0.15%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
1.24
|
0.04%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
231.93
|
0.23%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
-19.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.17%
|
507
|
26
|
5.41%
|
481
|
6.65%
|
451
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.17%
|
296
|
54
|
22.31%
|
242
|
0%
|
242
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.49%
|
7,931
|
193
|
2.49%
|
7,738
|
13.81%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.67
|
0.49%
|
37,623
|
1,288
|
3.54%
|
36,335
|
13.38%
|
-
|
-%
|
|
SBI Equity Hybrid Fund
|
136.50
|
0.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.95%
|
6,241
|
379
|
6.47%
|
5,862
|
20.74%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.17
|
0.80%
|
1,338
|
242
|
22.08%
|
1,096
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
0.89%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Defence Fund
|
190.85
|
2.86%
|
1,538,006
|
1,538,006
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
12.49
|
0.94%
|
100,666
|
100,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
12.41
|
0.89%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|