UTI Infrastructure Fund
|
28.43
|
1.36%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
PGIM India Midcap Fund
|
206.09
|
2.00%
|
964,677
|
0
|
0%
|
964,677
|
19.84%
|
804,969
|
13.28%
|
PGIM India Flexi Cap Fund
|
101.37
|
1.70%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
9.23
|
1.25%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
Mahindra Manulife Mid Cap Fund
|
73.60
|
2.17%
|
344,496
|
0
|
0%
|
344,496
|
-3.39%
|
356,579
|
36.32%
|
Mahindra Manulife Consumption Fund
|
10.40
|
2.33%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-59,406
|
-100%
|
59,406
|
0.86%
|
58,899
|
2.66%
|
Motilal Oswal Nifty 500 Fund
|
3.29
|
0.16%
|
15,400
|
285
|
1.89%
|
15,115
|
1.75%
|
14,855
|
2.29%
|
UTI Small Cap Fund
|
88.78
|
2.14%
|
415,560
|
0
|
0%
|
415,560
|
3.92%
|
399,890
|
2.56%
|
PGIM India Small Cap Fund
|
44.51
|
3.23%
|
208,329
|
-14,000
|
-6.30%
|
222,329
|
0%
|
222,329
|
0%
|
UTI BSE Housing Index Fund
|
1.15
|
4.83%
|
5,389
|
252
|
4.91%
|
5,137
|
-0.23%
|
5,149
|
1.40%
|
PGIM India Large and Mid Cap Fund
|
8.91
|
1.45%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
33.90%
|
PGIM India Retirement Fund
|
0.91
|
1.20%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.16%
|
858
|
-5
|
-0.58%
|
863
|
8.15%
|
798
|
13.51%
|
Motilal Oswal Manufacturing Fund
|
27.67
|
3.94%
|
129,496
|
-32,000
|
-19.81%
|
161,496
|
5.70%
|
152,780
|
0%
|
PGIM India Multi Cap Fund
|
5.13
|
1.48%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.55
|
3.67%
|
2,562
|
282
|
12.37%
|
2,280
|
8.21%
|
2,107
|
16.73%
|
SBI Small Cap Fund
|
705.01
|
2.29%
|
3,300,000
|
-87,376
|
-2.58%
|
3,387,376
|
-32.25%
|
5,000,000
|
-9.61%
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-91,876
|
-100%
|
91,876
|
2.56%
|
89,587
|
4.24%
|
UTI Multi Asset Allocation Fund
|
33.40
|
0.63%
|
156,316
|
5,903
|
3.92%
|
150,413
|
6.23%
|
141,597
|
17.19%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
SBI Large & Midcap Fund
|
337.42
|
1.15%
|
1,579,376
|
0
|
0%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
ITI Small Cap Fund
|
37.45
|
1.69%
|
175,277
|
6,060
|
3.58%
|
169,217
|
0%
|
169,217
|
0%
|
SBI Multicap Fund
|
619.56
|
3.23%
|
2,900,000
|
-471,598
|
-13.99%
|
3,371,598
|
-3.67%
|
3,500,000
|
0%
|
Shriram Multi Asset Allocation Fund
|
2.03
|
1.40%
|
9,500
|
9,500
|
100%
|
0
|
-100%
|
3,300
|
100%
|
SBI Nifty 500 Index Fund
|
1.27
|
0.16%
|
5,931
|
-24
|
-0.40%
|
5,955
|
0.69%
|
5,914
|
1.16%
|
TrustMF Small Cap Fund
|
18.76
|
2.30%
|
87,818
|
48,289
|
122.16%
|
-
|
-%
|
39,529
|
0%
|
Shriram Multi Sector Rotation Fund
|
9.08
|
4.77%
|
42,500
|
28,900
|
212.50%
|
13,600
|
-60.47%
|
34,400
|
100%
|
SBI Consumption Opportunities Fund
|
69.43
|
2.39%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
-11.98%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,400
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.15%
|
1,933
|
38
|
2.01%
|
1,895
|
2.43%
|
1,850
|
4.17%
|
Motilal Oswal Small Cap Fund
|
73.62
|
1.77%
|
344,614
|
-34,157
|
-9.02%
|
378,771
|
0.26%
|
377,771
|
16.29%
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,104
|
-100%
|
7,104
|
4.42%
|
6,803
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,022
|
-100%
|
6,022
|
25.22%
|
4,809
|
-12.58%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.88
|
0.56%
|
36,885
|
-20,000
|
-35.16%
|
56,885
|
-26.01%
|
76,885
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
UTI Quant Fund
|
5.22
|
0.36%
|
24,448
|
0
|
0%
|
24,448
|
119.11%
|
11,158
|
100%
|
Sundaram ELSS Tax Saver Fund
|
13.97
|
1.08%
|
65,375
|
-20,374
|
-23.76%
|
85,749
|
-18.91%
|
105,749
|
0%
|
Sundaram Dividend Yield Fund
|
10.68
|
1.24%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
-8.33%
|
60,000
|
-17.81%
|
Sundaram Value Fund
|
15.76
|
1.10%
|
73,750
|
-22,479
|
-23.36%
|
96,229
|
-23.77%
|
126,229
|
0%
|
JM ELSS Tax Saver Fund
|
2.54
|
1.38%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
-17.36%
|
JM Flexicap Fund
|
112.42
|
2.14%
|
526,212
|
155,007
|
41.76%
|
371,205
|
7.22%
|
346,205
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-42,269
|
-100%
|
42,269
|
-0.26%
|
42,378
|
-7.94%
|
Aditya Birla Sun Life Business Cycle Fund
|
21.36
|
1.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Flexi Cap Fund
|
21.34
|
1.09%
|
99,875
|
-31,125
|
-23.76%
|
131,000
|
-18.63%
|
161,000
|
0%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund
|
16.34
|
2.75%
|
76,500
|
16,000
|
26.45%
|
60,500
|
30.11%
|
46,500
|
0%
|
Aditya Birla Sun Life Quant Fund
|
41.88
|
1.77%
|
196,042
|
-54,810
|
-21.85%
|
250,852
|
0%
|
250,852
|
0%
|
Sundaram Multi Cap Fund
|
46.74
|
1.79%
|
218,760
|
0
|
0%
|
218,760
|
0%
|
218,760
|
-33.94%
|
Invesco India ELSS Tax Saver Fund
|
59.71
|
2.26%
|
279,471
|
0
|
0%
|
279,471
|
-7.53%
|
302,220
|
-10.91%
|
Axis ELSS Tax Saver Fund
|
81.60
|
0.24%
|
381,953
|
0
|
0%
|
381,953
|
42.41%
|
268,203
|
203.84%
|
Axis Multi Asset Allocation Fund
|
9.36
|
0.69%
|
43,835
|
-24,423
|
-35.78%
|
68,258
|
0%
|
68,258
|
0%
|
Axis Small Cap Fund
|
827.18
|
3.64%
|
3,871,859
|
-353,872
|
-8.37%
|
4,225,731
|
0%
|
4,225,731
|
-6.70%
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-91,601
|
-100%
|
91,601
|
1.44%
|
90,298
|
8.01%
|
Axis Midcap Fund
|
407.96
|
1.45%
|
1,909,554
|
239,567
|
14.35%
|
1,669,987
|
44.11%
|
1,158,790
|
100%
|
HDFC Large and Mid Cap Fund
|
61.04
|
0.26%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.81
|
2.47%
|
167,627
|
0
|
0%
|
167,627
|
4.77%
|
160,000
|
28%
|
HDFC Multi Cap Fund
|
45.78
|
0.29%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
Tata Housing Opportunities Fund
|
17.95
|
3.53%
|
84,000
|
-20,000
|
-19.23%
|
104,000
|
0%
|
104,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-29,646
|
-100%
|
29,646
|
8.50%
|
27,324
|
5.25%
|
Baroda BNP Paribas Value Fund
|
30.54
|
2.33%
|
142,950
|
0
|
0%
|
142,950
|
0%
|
142,950
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
25.45
|
2.13%
|
119,125
|
0
|
0%
|
119,125
|
0%
|
119,125
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,399
|
-100%
|
3,399
|
4.20%
|
3,262
|
5.06%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,060
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
0.62%
|
7,205
|
-3.83%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,250
|
0%
|
Axis Nifty 500 Index Fund
|
0.37
|
0.16%
|
1,754
|
151
|
9.42%
|
1,603
|
2.23%
|
1,568
|
0.71%
|
Axis Consumption Fund
|
51.45
|
1.30%
|
240,818
|
0
|
0%
|
240,818
|
0%
|
240,818
|
0%
|
Tata India Consumer Fund
|
57.78
|
2.62%
|
270,464
|
0
|
0%
|
270,464
|
1.95%
|
265,296
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
32.05
|
2.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Small Cap Fund
|
45.32
|
0.48%
|
212,121
|
-9,300
|
-4.20%
|
221,421
|
-7.52%
|
239,421
|
8.13%
|
Axis Multicap Fund
|
190.95
|
2.74%
|
893,807
|
0
|
0%
|
893,807
|
0%
|
893,807
|
3.51%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,799
|
-100%
|
7,799
|
6.33%
|
7,335
|
8.27%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
117
|
0
|
0%
|
117
|
0.86%
|
116
|
9.43%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-68,986
|
-100%
|
68,986
|
15.19%
|
59,889
|
19.52%
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
1,546
|
24
|
1.58%
|
1,522
|
-0.85%
|
1,535
|
6.75%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
254
|
-2
|
-0.78%
|
256
|
2.40%
|
250
|
3.73%
|
Invesco India Manufacturing Fund
|
9.82
|
1.32%
|
45,982
|
0
|
0%
|
45,982
|
-13.73%
|
53,301
|
-20.46%
|
Union Small Cap Fund
|
41.58
|
2.88%
|
194,646
|
0
|
0%
|
194,646
|
0%
|
194,646
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund
|
11.70
|
1.12%
|
54,743
|
0
|
0%
|
54,743
|
0%
|
54,743
|
0%
|
HSBC Midcap Fund
|
308.09
|
2.97%
|
1,442,100
|
0
|
0%
|
1,442,100
|
7.92%
|
1,336,309
|
0%
|
HSBC ELSS Tax saver Fund
|
43.11
|
1.11%
|
201,767
|
0
|
0%
|
201,767
|
0%
|
201,767
|
-20.72%
|
HSBC Business Cycles Fund
|
25.59
|
2.65%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Union Equity Savings Fund
|
0.41
|
0.30%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
HSBC Focused Fund
|
64.09
|
4.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-20%
|
HSBC Multi Asset Allocation Fund
|
65.63
|
3.28%
|
307,200
|
33,100
|
12.08%
|
274,100
|
24.59%
|
220,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
454
|
-319
|
-41.27%
|
773
|
4.32%
|
741
|
17.62%
|
LIC MF ELSS
|
28.06
|
2.58%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
Canara Robeco Infrastructure
|
14.42
|
1.77%
|
67,500
|
0
|
0%
|
67,500
|
58.82%
|
42,500
|
100%
|
Nippon India Small Cap Fund
|
427.81
|
0.77%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
LIC MF Small Cap Fund
|
10.49
|
2.12%
|
49,102
|
1,923
|
4.08%
|
47,179
|
10.23%
|
42,799
|
0%
|
Canara Robeco Small Cap Fund
|
189.32
|
1.71%
|
886,165
|
110,371
|
14.23%
|
775,794
|
27.09%
|
610,434
|
334.10%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-144,398
|
-100%
|
144,398
|
2.74%
|
140,548
|
4.32%
|
Canara Robeco Value Fund
|
10.47
|
0.87%
|
49,000
|
1,500
|
3.16%
|
47,500
|
11.76%
|
42,500
|
100%
|
Canara Robeco Multi Cap Fund
|
20.26
|
0.53%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.20%
|
3,452
|
-693
|
-16.72%
|
4,145
|
1.30%
|
4,092
|
1.61%
|
Union Large & Midcap Fund
|
8.20
|
1.02%
|
38,400
|
6,000
|
18.52%
|
32,400
|
0%
|
32,400
|
-37.33%
|
Union Retirement Fund
|
1.62
|
1.05%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Edelweiss Business Cycle Fund
|
21.40
|
1.26%
|
100,152
|
0
|
0%
|
100,152
|
0%
|
100,152
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
234
|
-161
|
-40.76%
|
395
|
4.77%
|
377
|
22.01%
|
Union Multi Asset Allocation Fund
|
7.26
|
0.92%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
255
|
13
|
5.37%
|
242
|
6.61%
|
227
|
3.65%
|
Union Active Momentum Fund
|
7.90
|
1.96%
|
36,987
|
6,437
|
21.07%
|
30,550
|
-37.65%
|
49,000
|
100%
|
Kotak Midcap Fund
|
1,068.29
|
2.22%
|
5,000,398
|
0
|
0%
|
5,000,398
|
-3.43%
|
5,178,101
|
0%
|
Kotak Focused Fund
|
91.08
|
2.73%
|
426,303
|
-25,000
|
-5.54%
|
451,303
|
0%
|
451,303
|
0%
|
Kotak Small Cap Fund
|
345.96
|
2.20%
|
1,619,338
|
-899,591
|
-35.71%
|
2,518,929
|
0%
|
2,518,929
|
0%
|
Kotak Large & Midcap Fund
|
427.28
|
1.72%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Small Cap Fund
|
79.93
|
0.67%
|
374,116
|
0
|
0%
|
374,116
|
-1.71%
|
380,632
|
-47.90%
|
HSBC Equity Savings Fund
|
20.51
|
3.29%
|
96,000
|
0
|
0%
|
96,000
|
166.67%
|
36,000
|
0%
|
Union Balanced Advantage Fund
|
5.56
|
0.41%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.32%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
WhiteOak Capital Mid Cap Fund
|
21.57
|
0.79%
|
100,942
|
0
|
0%
|
100,942
|
36.25%
|
74,088
|
40.56%
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-23,016
|
-100%
|
23,016
|
1.91%
|
22,585
|
4.53%
|
Kotak Quant Fund
|
9.87
|
1.47%
|
46,189
|
-5,955
|
-11.42%
|
52,144
|
-2.78%
|
53,636
|
4.87%
|
Kotak BSE Housing Index Fund
|
0.78
|
4.85%
|
3,634
|
190
|
5.52%
|
3,444
|
-6.94%
|
3,701
|
-1.57%
|
WhiteOak Capital Multi Cap Fund
|
8.95
|
0.57%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.56
|
0.17%
|
11,977
|
0
|
0%
|
11,977
|
0%
|
11,977
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.34
|
1.31%
|
1,580
|
157
|
11.03%
|
1,423
|
5.56%
|
1,348
|
310.98%
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,339
|
-100%
|
1,339
|
13.09%
|
1,184
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-32,354
|
-100%
|
32,354
|
0.09%
|
32,325
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
146
|
17
|
13.18%
|
129
|
9.32%
|
118
|
18%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
2,539
|
-8
|
-0.31%
|
2,547
|
0.16%
|
2,543
|
2.38%
|
Bank of India Consumption Fund
|
9.10
|
2.34%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
100%
|
HSBC Small Cap Fund
|
239.55
|
1.65%
|
1,121,300
|
337,365
|
43.03%
|
783,935
|
74.91%
|
448,200
|
0%
|
HSBC Large & Mid Cap Fund
|
107.40
|
2.85%
|
502,700
|
59,900
|
13.53%
|
442,800
|
12.21%
|
394,600
|
0%
|
LIC MF Large Cap Fund
|
15.81
|
1.15%
|
74,018
|
17,501
|
30.97%
|
56,517
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
7.55
|
0.26%
|
35,328
|
6,639
|
23.14%
|
28,689
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,039
|
-100%
|
11,039
|
100%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
10.51
|
2.10%
|
49,178
|
1,985
|
4.21%
|
47,193
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.25
|
0.54%
|
1,182
|
0
|
0%
|
1,182
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
111.36
|
0.84%
|
521,248
|
293,606
|
128.98%
|
227,642
|
100%
|
-
|
-%
|
Groww Multicap Fund
|
0.39
|
0.46%
|
1,804
|
0
|
0%
|
1,804
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund
|
6.62
|
0.50%
|
31,000
|
0
|
0%
|
31,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
38.47
|
1.47%
|
180,073
|
40,000
|
28.56%
|
140,073
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund
|
6.78
|
2.15%
|
31,729
|
993
|
3.23%
|
30,736
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
115.79
|
2.31%
|
542,000
|
217,700
|
67.13%
|
324,300
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.36
|
0.70%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
13.59
|
0.88%
|
63,589
|
63,589
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
17.18
|
0.88%
|
80,398
|
80,398
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
18.40
|
2.01%
|
86,149
|
86,149
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund
|
5.84
|
0.47%
|
27,334
|
27,334
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.45
|
0.88%
|
81,660
|
81,660
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.88%
|
1,876
|
1,876
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.01
|
2.52%
|
4,731
|
4,731
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.81%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
1.44
|
3.12%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
2.31
|
1.44%
|
10,826
|
10,826
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.36
|
2.31%
|
39,135
|
39,135
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.88%
|
913
|
913
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
38.38
|
0.94%
|
179,641
|
179,641
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.44%
|
4,985
|
4,985
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
2.56
|
1.96%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.74
|
2.30%
|
59,620
|
59,620
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
6.66
|
0.58%
|
31,172
|
31,172
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
17.99
|
0.72%
|
84,187
|
84,187
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
1.19
|
2.23%
|
5,582
|
5,582
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.88%
|
3,111
|
3,111
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.58
|
2.52%
|
35,470
|
35,470
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.44%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
0.88%
|
16,958
|
16,958
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.80%
|
7,611
|
7,611
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
1.95
|
0.86%
|
9,117
|
9,117
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.15
|
0.88%
|
38,148
|
38,148
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
2.56
|
0.88%
|
11,981
|
11,981
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.44%
|
3,902
|
3,902
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.96
|
0.44%
|
9,162
|
9,162
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.50
|
0.88%
|
25,763
|
25,763
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
6.38
|
0.88%
|
29,853
|
29,853
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.56
|
2.84%
|
72,828
|
72,828
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.86%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
2.82%
|
961
|
961
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.77
|
0.88%
|
12,972
|
12,972
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund
|
0.70
|
1.22%
|
3,258
|
3,258
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.87%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
219
|
219
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.24
|
2.48%
|
24,545
|
24,545
|
100%
|
-
|
-%
|
-
|
-%
|