|
LIC MF Large Cap Fund
|
16.50
|
1.10%
|
115,094
|
0
|
0%
|
115,094
|
0%
|
115,094
|
0%
|
|
LIC MF ELSS
|
19.12
|
1.73%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
220.38
|
0.84%
|
1,537,034
|
0
|
0%
|
1,537,034
|
1.60%
|
1,512,812
|
9.38%
|
|
LIC MF Infrastructure Fund
|
14.66
|
1.44%
|
102,261
|
-27,686
|
-21.31%
|
129,947
|
0%
|
129,947
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.31%
|
771
|
-544
|
-41.37%
|
1,315
|
0%
|
1,315
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.28
|
1.38%
|
301,826
|
0
|
0%
|
301,826
|
0%
|
301,826
|
0%
|
|
LIC MF Midcap Fund
|
4.61
|
1.32%
|
32,124
|
0
|
0%
|
32,124
|
0%
|
32,124
|
0%
|
|
LIC MF Conservative Hybrid Fund
|
0.80
|
1.62%
|
5,560
|
0
|
0%
|
6,226
|
0%
|
6,226
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.21
|
1.00%
|
203,720
|
4,643
|
2.33%
|
199,077
|
2.23%
|
194,728
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
5.24
|
0.19%
|
36,567
|
1,033
|
2.91%
|
35,534
|
1.71%
|
34,935
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.83
|
1.21%
|
61,597
|
508
|
0.83%
|
61,089
|
-0.17%
|
61,192
|
-5.92%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-7
|
-100%
|
7
|
-99.99%
|
54,507
|
0%
|
|
LIC MF Multi Cap Fund
|
25.69
|
1.41%
|
179,161
|
0
|
0%
|
179,161
|
0%
|
179,161
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.18
|
1.21%
|
64,042
|
0
|
0%
|
64,042
|
-0.16%
|
64,145
|
-6.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
2,401
|
11
|
0.46%
|
2,390
|
2.75%
|
2,326
|
7.78%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
518.96
|
13.33%
|
3,619,503
|
48,532
|
1.36%
|
3,570,971
|
1.69%
|
3,511,788
|
100%
|
|
Motilal Oswal Nifty India Defence ETF
|
121.13
|
13.33%
|
844,795
|
46,077
|
5.77%
|
798,718
|
7.77%
|
741,106
|
100%
|
|
LIC MF Manufacturing Fund
|
14.16
|
1.81%
|
98,738
|
-29,124
|
-22.78%
|
127,862
|
0%
|
127,862
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
8.46
|
1.01%
|
58,989
|
-10,916
|
-15.62%
|
69,905
|
0%
|
69,905
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.18%
|
678
|
21
|
3.20%
|
657
|
2.50%
|
641
|
1.26%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.02%
|
135
|
2
|
1.50%
|
133
|
0.76%
|
132
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
711
|
18
|
2.60%
|
693
|
0.58%
|
689
|
1.17%
|
|
Tata Large Cap Fund
|
40.83
|
1.44%
|
284,800
|
0
|
0%
|
284,800
|
0%
|
284,800
|
0%
|
|
Tata Large & Mid Cap Fund
|
103.33
|
1.18%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
Tata Mid Cap Fund
|
78.86
|
1.45%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Midcap Fund
|
645.21
|
2.76%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI MNC Fund
|
86.03
|
1.43%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
-20%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
0.29
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.68
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Midcap Fund
|
321.64
|
1.00%
|
2,243,289
|
0
|
0%
|
2,243,289
|
4.78%
|
2,140,854
|
3.12%
|
|
SBI Equity Savings Fund
|
48.23
|
0.80%
|
336,364
|
0
|
0%
|
336,364
|
0%
|
336,364
|
0%
|
|
Tata Flexi Cap Fund
|
38.71
|
1.05%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Arbitrage Fund
|
0.07
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
931.97
|
2.52%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.19
|
1.81%
|
71,062
|
3,985
|
5.94%
|
67,077
|
1.87%
|
65,844
|
-7.55%
|
|
Bandhan Midcap Fund
|
5.70
|
0.29%
|
39,752
|
-13,929
|
-25.95%
|
53,681
|
-22.85%
|
69,578
|
-14.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.56
|
1.00%
|
66,681
|
1,107
|
1.69%
|
65,574
|
-1.96%
|
66,888
|
-1.90%
|
|
Bandhan Transportation and Logistics Fund
|
10.75
|
1.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
SBI Dividend Yield Fund
|
70.97
|
0.77%
|
495,000
|
-330,000
|
-40%
|
825,000
|
0%
|
825,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.50%
|
8,616
|
221
|
2.63%
|
8,395
|
2.38%
|
8,200
|
-0.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.16
|
0.50%
|
42,933
|
1,297
|
3.12%
|
41,636
|
2.51%
|
40,615
|
-0.04%
|
|
Axis India Manufacturing Fund
|
31.76
|
0.61%
|
221,503
|
0
|
0%
|
221,503
|
0%
|
221,503
|
-42.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.56
|
1.22%
|
10,856
|
180
|
1.69%
|
10,676
|
-0.35%
|
10,714
|
-14.33%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.11
|
1.43%
|
7,744
|
-97
|
-1.24%
|
7,841
|
-2.09%
|
8,008
|
-2.67%
|
|
SBI Automotive Opportunities Fund
|
114.70
|
2.13%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
-16.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.53
|
1.00%
|
10,675
|
870
|
8.87%
|
9,805
|
4.09%
|
9,420
|
8.25%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
12.90
|
1.25%
|
90,000
|
-18,000
|
-16.67%
|
108,000
|
0%
|
108,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
518
|
-4
|
-0.77%
|
522
|
-3.33%
|
540
|
-2.53%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.19%
|
4,146
|
5
|
0.12%
|
4,141
|
-0.50%
|
4,162
|
6.69%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
12.19
|
1.48%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.00%
|
2,124
|
32
|
1.53%
|
2,092
|
-0.24%
|
2,097
|
-2.15%
|
|
SBI Nifty 500 Index Fund
|
1.62
|
0.19%
|
11,301
|
-174
|
-1.52%
|
11,475
|
-2.98%
|
11,827
|
-2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.99%
|
657
|
-25
|
-3.67%
|
682
|
-0.58%
|
686
|
-2.28%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
565
|
2
|
0.36%
|
563
|
0.18%
|
562
|
21.91%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.65
|
1.00%
|
11,491
|
1,200
|
11.66%
|
10,291
|
21.24%
|
8,488
|
29.00%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.77
|
1.16%
|
507,566
|
0
|
0%
|
507,566
|
0%
|
507,566
|
0%
|
|
UTI Mid Cap Fund
|
143.38
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Infrastructure Fund
|
18.03
|
0.82%
|
125,736
|
-16,361
|
-11.51%
|
142,097
|
0%
|
142,097
|
0%
|
|
UTI Transportation & Logistics Fund
|
16.96
|
0.42%
|
118,304
|
0
|
0%
|
118,304
|
0%
|
118,304
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.59
|
0.47%
|
248,220
|
0
|
0%
|
248,220
|
0%
|
248,220
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
405.11
|
1.63%
|
2,825,424
|
0
|
0%
|
2,825,424
|
0%
|
2,825,424
|
0%
|
|
UTI Arbitrage Fund
|
0.07
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
83.43
|
0.83%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
Invesco India Arbitrage Fund
|
0.22
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
7.58
|
2.08%
|
52,900
|
-27,100
|
-33.88%
|
80,000
|
390.80%
|
16,300
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.58
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.00
|
1.81%
|
139,474
|
0
|
0%
|
139,474
|
0%
|
139,474
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.04
|
0.97%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
|
Invesco India Equity Savings Fund
|
2.03
|
0.48%
|
14,190
|
0
|
0%
|
14,190
|
-38.49%
|
23,070
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-22,281
|
-100%
|
22,281
|
0%
|
22,281
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.18
|
1.00%
|
29,140
|
512
|
1.79%
|
28,628
|
0.11%
|
28,597
|
-2.13%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
53.51
|
0.79%
|
373,192
|
0
|
0%
|
373,192
|
0%
|
373,192
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.09
|
1.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.00%
|
780
|
0
|
0%
|
780
|
8.03%
|
722
|
-3.09%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.18%
|
4,439
|
89
|
2.05%
|
4,350
|
0.76%
|
4,317
|
-0.60%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0
|
-%
|
0
|
-115,471
|
-100%
|
115,471
|
-11.50%
|
130,471
|
0%
|
|
Tata Nifty Auto Index Fund
|
3.14
|
3.09%
|
21,903
|
1,184
|
5.71%
|
20,719
|
-0.93%
|
20,913
|
5.50%
|
|
Groww Nifty EV & New Age Automotive ETF
|
3.33
|
1.21%
|
23,203
|
747
|
3.33%
|
22,456
|
-1.15%
|
22,718
|
40.52%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
104.75
|
13.32%
|
730,547
|
28,623
|
4.08%
|
701,924
|
2.49%
|
684,863
|
100%
|
|
Groww Nifty India Defence ETF
|
31.05
|
13.34%
|
216,564
|
357
|
0.17%
|
216,207
|
-0.98%
|
218,353
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.62
|
1.00%
|
4,308
|
4
|
0.09%
|
4,304
|
2.55%
|
4,197
|
2.09%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.25
|
1.01%
|
1,776
|
63
|
3.68%
|
1,713
|
3.01%
|
1,663
|
5.12%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
223
|
2
|
0.90%
|
221
|
1.84%
|
217
|
-3.56%
|
|
Kotak Large & Midcap Fund
|
487.49
|
1.63%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
-2.70%
|
|
Kotak Midcap Fund
|
605.91
|
1.00%
|
4,225,903
|
0
|
0%
|
4,225,903
|
-10.84%
|
4,739,907
|
-18.51%
|
|
Kotak Arbitrage Fund
|
51.76
|
0.07%
|
361,000
|
361,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
946.31
|
1.66%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
Kotak Large Cap Fund
|
69.62
|
0.63%
|
485,572
|
-24,428
|
-4.79%
|
510,000
|
0%
|
510,000
|
32.47%
|
|
Kotak Infrastructure and Economic Reform Fund
|
25.81
|
1.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.19
|
1.63%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-10.81%
|
|
Kotak Nifty Midcap 50 ETF
|
2.30
|
1.81%
|
16,053
|
4,800
|
42.66%
|
11,253
|
2.17%
|
11,014
|
-0.14%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.20
|
1.81%
|
8,369
|
384
|
4.81%
|
7,985
|
-1.41%
|
8,099
|
-5.75%
|
|
Kotak MSCI India ETF
|
2.12
|
0.24%
|
14,774
|
1,570
|
11.89%
|
13,204
|
7.40%
|
12,294
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
288
|
0
|
0%
|
288
|
-16.03%
|
343
|
-2.56%
|
|
DSP Large & Mid Cap Fund
|
162.49
|
0.94%
|
1,133,293
|
0
|
0%
|
1,133,293
|
0%
|
1,133,293
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
780.56
|
1.86%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
|
Nippon India Power & Infra Fund
|
169.14
|
2.32%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
|
Nippon India Multi Cap Fund
|
267.96
|
0.54%
|
1,868,879
|
0
|
0%
|
1,868,879
|
38.91%
|
1,345,367
|
18.27%
|
|
DSP Midcap Fund
|
349.56
|
1.76%
|
2,437,971
|
-277,024
|
-10.20%
|
2,714,995
|
0%
|
2,714,995
|
-18.71%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund
|
135.33
|
0.77%
|
943,871
|
0
|
0%
|
943,871
|
0%
|
943,871
|
0%
|
|
HDFC Mid Cap Fund
|
922.82
|
1.00%
|
6,436,155
|
0
|
0%
|
6,436,155
|
0%
|
6,424,497
|
-0.18%
|
|
Nippon India Large Cap Fund
|
100.63
|
0.20%
|
701,869
|
-250,000
|
-26.26%
|
951,869
|
0%
|
951,869
|
0%
|
|
Edelweiss Mid Cap Fund
|
110.64
|
0.84%
|
771,645
|
294,424
|
61.70%
|
477,221
|
0%
|
477,221
|
-25.76%
|
|
JM Flexicap Fund
|
57.35
|
0.95%
|
400,000
|
1,487
|
0.37%
|
398,513
|
0%
|
398,513
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.49
|
1.17%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-15.95%
|
|
HSBC Midcap Fund
|
0.11
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
790.19
|
1.81%
|
5,511,149
|
134,000
|
2.49%
|
5,377,149
|
0%
|
5,377,149
|
3.83%
|
|
Nippon India Arbitrage Fund
|
35.99
|
0.22%
|
251,000
|
251,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
15.63
|
0.09%
|
109,000
|
109,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
193.58
|
0.67%
|
1,350,110
|
0
|
0%
|
1,350,110
|
0%
|
1,347,664
|
-0.18%
|
|
Mirae Asset ELSS Tax Saver Fund
|
364.96
|
1.34%
|
2,545,393
|
117,513
|
4.84%
|
2,427,880
|
0%
|
2,427,880
|
15.61%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.77
|
1.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-18.71%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
200%
|
25,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
0%
|
|
Mirae Asset Midcap Fund
|
558.22
|
3.04%
|
3,893,318
|
245,953
|
6.74%
|
3,647,365
|
0%
|
3,647,365
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
28.05
|
1.00%
|
195,637
|
4,821
|
2.53%
|
190,816
|
-3.62%
|
197,974
|
0.20%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.69
|
1.01%
|
11,785
|
-62
|
-0.52%
|
11,847
|
-3.15%
|
12,232
|
-3.74%
|
|
Mirae Asset Arbitrage Fund
|
21.58
|
0.57%
|
150,500
|
116,500
|
342.65%
|
34,000
|
100%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
25.95
|
1.15%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
-21.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.08
|
1.00%
|
147,032
|
2,971
|
2.06%
|
144,061
|
-0.25%
|
144,425
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.60
|
0.50%
|
11,191
|
200
|
1.82%
|
10,991
|
0.60%
|
10,925
|
-4.81%
|
|
HDFC Multi Cap Fund
|
89.87
|
0.45%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
625,659
|
-0.18%
|
|
Nippon India Nifty Auto ETF
|
11.36
|
3.09%
|
79,212
|
3,434
|
4.53%
|
75,778
|
1.80%
|
74,441
|
2.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.22
|
1.02%
|
15,510
|
268
|
1.76%
|
15,242
|
-0.03%
|
15,247
|
2.13%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.56
|
1.00%
|
24,855
|
458
|
1.88%
|
24,397
|
1.94%
|
23,932
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.00
|
1.00%
|
90,648
|
2,078
|
2.35%
|
88,570
|
-3.41%
|
91,696
|
6.25%
|
|
JM Midcap Fund
|
26.53
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
5.71%
|
175,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
260
|
1
|
0.39%
|
259
|
0%
|
259
|
-0.77%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.00%
|
6,952
|
283
|
4.24%
|
6,669
|
-3.24%
|
6,880
|
-6.02%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.62
|
0.99%
|
32,255
|
1,405
|
4.55%
|
30,850
|
2.51%
|
30,040
|
0.40%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.19%
|
3,357
|
106
|
3.26%
|
3,251
|
-0.31%
|
3,261
|
-2.01%
|
|
HDFC Defence Fund
|
954.76
|
12.90%
|
6,658,981
|
158,567
|
2.44%
|
6,500,414
|
17.12%
|
5,540,392
|
140.87%
|
|
HDFC Transportation and Logistics Fund
|
35.85
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
249,547
|
52.65%
|
|
Mirae Asset Multicap Fund
|
78.20
|
1.74%
|
545,402
|
25,100
|
4.82%
|
520,302
|
0%
|
520,302
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
HDFC Manufacturing Fund
|
217.94
|
1.92%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,517,247
|
-0.18%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.03
|
1.20%
|
14,139
|
239
|
1.72%
|
13,900
|
-1.13%
|
14,059
|
37.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
921
|
3
|
0.33%
|
918
|
-1.92%
|
936
|
2.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.10
|
0.24%
|
7,649
|
265
|
3.59%
|
7,384
|
1.95%
|
7,243
|
3.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.15
|
0.50%
|
14,968
|
-450
|
-2.92%
|
15,418
|
-3.44%
|
15,938
|
-8.27%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
612
|
7
|
1.16%
|
605
|
1.51%
|
596
|
0.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.50%
|
1,063
|
29
|
2.80%
|
1,034
|
1.37%
|
1,020
|
15.12%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.58%
|
651
|
44
|
7.25%
|
607
|
0%
|
607
|
10.16%
|
|
HDFC Innovation Fund
|
20.08
|
0.73%
|
140,069
|
0
|
0%
|
140,069
|
0%
|
139,816
|
-0.18%
|
|
Nippon India MNC Fund
|
4.71
|
1.08%
|
32,826
|
0
|
0%
|
32,826
|
0%
|
32,826
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
430.31
|
1.60%
|
3,001,191
|
564,474
|
23.17%
|
2,436,717
|
12.23%
|
2,171,133
|
-11.18%
|
|
ICICI Prudential Children’s Fund
|
8.60
|
0.60%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
225.83
|
1.40%
|
1,575,011
|
0
|
0%
|
1,575,011
|
52.10%
|
1,035,477
|
58.60%
|
|
ICICI Prudential Midcap Fund
|
168.46
|
2.39%
|
1,174,895
|
0
|
0%
|
1,174,895
|
0%
|
1,174,895
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
202.77
|
3.05%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
120.61
|
0.36%
|
841,183
|
0
|
0%
|
841,183
|
-28.76%
|
1,180,821
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.09
|
0.89%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.65
|
0.72%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.66
|
1.22%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.85
|
3.02%
|
19,908
|
16
|
0.08%
|
19,892
|
-1.00%
|
20,093
|
9.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.70
|
1.00%
|
39,720
|
610
|
1.56%
|
39,110
|
2.40%
|
38,192
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.43
|
1.00%
|
65,797
|
2,203
|
3.46%
|
63,594
|
2.92%
|
61,789
|
2.14%
|
|
ICICI Prudential Nifty Auto ETF
|
4.88
|
3.09%
|
34,010
|
1,119
|
3.40%
|
32,891
|
-1.31%
|
33,328
|
-1.98%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.36
|
1.01%
|
23,452
|
-1,475
|
-5.92%
|
24,927
|
-5.31%
|
26,325
|
-0.39%
|
|
ICICI Prudential Nifty Auto Index Fund
|
5.45
|
3.09%
|
37,979
|
2,571
|
7.26%
|
35,408
|
-0.51%
|
35,589
|
4.58%
|
|
ICICI Prudential Transportation and Logistics Fund
|
31.95
|
1.04%
|
222,818
|
0
|
0%
|
222,818
|
0%
|
222,818
|
-17.97%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.23
|
0.50%
|
8,557
|
135
|
1.60%
|
8,422
|
0.55%
|
8,376
|
-4.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.19%
|
644
|
56
|
9.52%
|
588
|
12.43%
|
523
|
11.04%
|
|
HDFC Balanced Advantage Fund
|
267.99
|
0.25%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,865,687
|
-0.18%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
4,490
|
26
|
0.58%
|
4,464
|
0%
|
4,464
|
0.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.70
|
1.01%
|
4,905
|
57
|
1.18%
|
4,848
|
1.02%
|
4,799
|
3.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
427
|
1
|
0.23%
|
426
|
-20.37%
|
535
|
-2.55%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto Index Fund
|
1.21
|
3.09%
|
8,419
|
461
|
5.79%
|
7,958
|
-7.47%
|
8,600
|
24.73%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
1.01%
|
436
|
7
|
1.63%
|
429
|
0%
|
429
|
-32.01%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
8.47
|
0.98%
|
59,098
|
-13,172
|
-18.23%
|
72,270
|
0%
|
72,270
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.51
|
1.20%
|
3,527
|
328
|
10.25%
|
3,199
|
6.74%
|
2,997
|
76.40%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.80
|
1.01%
|
12,556
|
1,277
|
11.32%
|
11,279
|
5.66%
|
10,675
|
24.97%
|
|
ICICI Prudential Multi-Asset Fund
|
106.67
|
0.14%
|
743,935
|
262,466
|
54.51%
|
481,469
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
3.96
|
1.94%
|
27,629
|
27,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.01
|
0.74%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.29
|
0.16%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
12.32
|
1.41%
|
85,915
|
85,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
9.94
|
0.32%
|
69,330
|
69,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
12.72
|
0.98%
|
88,730
|
88,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
0.99%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.24%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.11
|
1.00%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|