Motilal Oswal Manufacturing Fund
|
23.22
|
3.00%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal Large and Midcap Fund
|
363.88
|
2.93%
|
3,525,647
|
396,096
|
12.66%
|
3,129,551
|
5.45%
|
2,967,668
|
8.51%
|
Motilal Oswal Focused Fund
|
46.24
|
3.02%
|
448,048
|
0
|
0%
|
448,048
|
0%
|
448,048
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
134.96
|
3.07%
|
1,307,607
|
0
|
0%
|
1,307,607
|
0%
|
1,307,607
|
0%
|
Motilal Oswal Small Cap Fund
|
77.97
|
1.47%
|
755,485
|
24,162
|
3.30%
|
731,323
|
68.10%
|
435,054
|
0%
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.53
|
0.26%
|
63,289
|
2,171
|
3.55%
|
61,118
|
39.75%
|
43,735
|
2.34%
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.05%
|
11,573
|
177
|
1.55%
|
11,396
|
38.84%
|
8,208
|
3.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.34%
|
22,718
|
419
|
1.88%
|
22,299
|
44.56%
|
15,425
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
733
|
89
|
13.82%
|
644
|
37.61%
|
468
|
3.54%
|
Canara Robeco Large and Mid Cap Fund
|
41.27
|
0.16%
|
399,838
|
0
|
0%
|
399,838
|
3.27%
|
387,176
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
254
|
1
|
0.40%
|
253
|
36.76%
|
185
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.12
|
0.30%
|
20,511
|
3,395
|
19.84%
|
17,116
|
0%
|
17,116
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
1,393
|
25
|
1.83%
|
1,368
|
37.35%
|
996
|
2.47%
|
HDFC Dividend Yield Fund
|
30.73
|
0.48%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
297,769
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.00
|
0.26%
|
9,710
|
404
|
4.34%
|
9,306
|
42.47%
|
6,532
|
2.96%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
693
|
30
|
4.52%
|
663
|
40.47%
|
472
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.13%
|
5,910
|
-208
|
-3.40%
|
6,118
|
31.06%
|
4,668
|
-0.64%
|
Bandhan Infrastructure Fund
|
10.24
|
0.61%
|
99,235
|
-100,000
|
-50.19%
|
199,235
|
0%
|
199,235
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.26%
|
2,414
|
40
|
1.68%
|
2,374
|
41.39%
|
1,679
|
2.63%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
3,746
|
158
|
4.40%
|
3,588
|
33.98%
|
2,678
|
1.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
2,745
|
75
|
2.81%
|
2,670
|
37.63%
|
1,940
|
3.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.13%
|
13,360
|
502
|
3.90%
|
12,858
|
38.59%
|
9,278
|
3.51%
|
Quant Mid Cap Fund
|
572.00
|
6.52%
|
5,542,114
|
0
|
0%
|
5,542,114
|
844.14%
|
587,003
|
0%
|
Quant Multi Asset Allocation Fund
|
229.64
|
6.26%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Shriram Flexi Cap Fund
|
0.70
|
0.51%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-1.45%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,398
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.26%
|
2,513
|
189
|
8.13%
|
2,324
|
51.11%
|
1,538
|
6.22%
|
Edelweiss Balanced Advantage Fund
|
149.14
|
1.17%
|
1,445,000
|
0
|
0%
|
1,445,000
|
44.50%
|
1,000,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
3.51
|
0.47%
|
34,000
|
-12,316
|
-26.59%
|
46,316
|
177.49%
|
16,691
|
-37.47%
|
Edelweiss Recently Listed IPO Fund
|
32.00
|
3.49%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.46%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-12%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
181
|
0
|
0%
|
181
|
35.07%
|
134
|
0.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.26%
|
12,645
|
536
|
4.43%
|
12,109
|
37.57%
|
8,802
|
1.00%
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.52%
|
2,282
|
111
|
5.11%
|
2,171
|
47.29%
|
1,474
|
4.91%
|
Kotak Manufacture in India Fund
|
27.19
|
1.09%
|
263,452
|
0
|
0%
|
263,452
|
0%
|
263,452
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
2,904
|
41
|
1.43%
|
2,863
|
40.90%
|
2,032
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
143
|
20
|
16.26%
|
123
|
41.38%
|
87
|
10.13%
|
ITI Mid Cap Fund
|
5.26
|
0.43%
|
50,980
|
-53,894
|
-51.39%
|
104,874
|
0%
|
104,874
|
0%
|
Motilal Oswal Quant Fund
|
1.41
|
0.97%
|
13,632
|
0
|
0%
|
13,632
|
12.63%
|
12,103
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.06
|
0.26%
|
19,981
|
652
|
3.37%
|
19,329
|
39.87%
|
13,819
|
3.08%
|
360 ONE Focused Fund
|
243.32
|
3.25%
|
2,357,519
|
363,451
|
18.23%
|
1,994,068
|
3.77%
|
1,921,540
|
12.31%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-137,554
|
-100%
|
137,554
|
2.72%
|
133,906
|
27.06%
|
ITI Small Cap Fund
|
19.38
|
0.72%
|
187,785
|
-105,104
|
-35.89%
|
292,889
|
2.60%
|
285,480
|
14.17%
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.26%
|
7,742
|
195
|
2.58%
|
7,547
|
39.86%
|
5,396
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.95
|
0.26%
|
28,550
|
2,012
|
7.58%
|
26,538
|
30.91%
|
20,272
|
1.62%
|
360 ONE Flexicap Fund
|
51.59
|
2.62%
|
499,819
|
57,073
|
12.89%
|
442,746
|
0%
|
442,746
|
7.92%
|
360 ONE Balanced Hybrid Fund
|
10.25
|
1.19%
|
99,307
|
0
|
0%
|
99,307
|
0%
|
99,307
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
185
|
4
|
2.21%
|
181
|
34.07%
|
135
|
37.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
297
|
0
|
0%
|
297
|
31.42%
|
226
|
-1.74%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
288
|
20
|
7.46%
|
268
|
41.05%
|
190
|
3.83%
|
Aditya Birla Sun Life Mid Cap Fund
|
18.74
|
0.31%
|
181,547
|
-166,174
|
-47.79%
|
347,721
|
0%
|
347,721
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
12.08
|
1.05%
|
117,027
|
0
|
0%
|
117,027
|
0%
|
117,027
|
0%
|
Axis ELSS Tax Saver Fund
|
169.46
|
0.48%
|
1,641,930
|
0
|
0%
|
1,641,930
|
176.94%
|
592,888
|
73.07%
|
Axis Midcap Fund
|
562.47
|
1.79%
|
5,449,810
|
0
|
0%
|
5,449,810
|
0%
|
5,449,810
|
0%
|
Axis Children's Fund
|
5.65
|
0.62%
|
54,709
|
0
|
0%
|
54,709
|
8.86%
|
50,258
|
9.22%
|
Axis Agressive Hybrid Fund
|
14.47
|
0.92%
|
140,202
|
0
|
0%
|
140,202
|
0%
|
140,202
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
5.18
|
0.66%
|
50,147
|
0
|
0%
|
50,147
|
4.99%
|
47,764
|
8.84%
|
Axis Retirement Fund - Dynamic Plan
|
2.11
|
0.66%
|
20,483
|
0
|
0%
|
20,483
|
5.00%
|
19,507
|
8.84%
|
Axis InnovationFund
|
14.29
|
1.21%
|
138,413
|
0
|
0%
|
138,413
|
8.81%
|
127,206
|
9.43%
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.02
|
0.71%
|
445,934
|
0
|
0%
|
445,934
|
0%
|
445,934
|
0%
|
Axis Value Fund
|
18.43
|
1.83%
|
178,524
|
0
|
0%
|
178,524
|
10.85%
|
161,045
|
0%
|
Axis Multicap Fund
|
112.57
|
1.36%
|
1,090,701
|
0
|
0%
|
1,090,701
|
10.09%
|
990,701
|
0%
|
Axis India Manufacturing Fund
|
109.41
|
2.05%
|
1,060,061
|
0
|
0%
|
1,060,061
|
10.87%
|
956,146
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
199
|
5
|
2.58%
|
194
|
38.57%
|
140
|
2.94%
|
Axis Small Cap Fund
|
136.49
|
0.52%
|
1,322,455
|
85,323
|
6.90%
|
1,237,132
|
42.82%
|
866,234
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
0.26%
|
9,694
|
205
|
2.16%
|
9,489
|
40.58%
|
6,750
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
2.35
|
0.26%
|
22,786
|
433
|
1.94%
|
22,353
|
39.53%
|
16,020
|
3.87%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
82.22
|
0.12%
|
796,635
|
0
|
0%
|
796,635
|
0%
|
796,635
|
-3.41%
|
Axis Equity Savings Fund
|
2.69
|
0.28%
|
26,090
|
0
|
0%
|
26,090
|
79.93%
|
14,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
0.26%
|
61,219
|
1,070
|
1.78%
|
60,149
|
42.61%
|
42,177
|
1.04%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.92
|
0.26%
|
47,684
|
1,509
|
3.27%
|
46,175
|
39.67%
|
33,060
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
9,050
|
212
|
2.40%
|
8,838
|
6.49%
|
8,299
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
201
|
14
|
7.49%
|
187
|
49.60%
|
125
|
5.93%
|
Nippon India Vision Large & Mid Cap Fund
|
12.39
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-94,098
|
-100%
|
94,098
|
-34.70%
|
144,098
|
-29.66%
|
Axis Multi Asset Allocation Fund
|
8.24
|
0.55%
|
79,822
|
0
|
0%
|
79,822
|
148.40%
|
32,135
|
100%
|
Axis Balanced Advantage Fund
|
20.74
|
0.60%
|
200,975
|
30,855
|
18.14%
|
170,120
|
5.46%
|
161,312
|
5.63%
|
Axis Large & Mid Cap Fund
|
167.86
|
1.13%
|
1,626,356
|
150,000
|
10.16%
|
1,476,356
|
7.27%
|
1,376,356
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-78,275
|
-100%
|
78,275
|
0%
|
78,275
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund
|
18.39
|
0.79%
|
178,136
|
0
|
0%
|
178,136
|
14.75%
|
155,237
|
0%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,446
|
26
|
1.83%
|
1,420
|
39.76%
|
1,016
|
1.20%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
959
|
-40
|
-4.00%
|
999
|
0.30%
|
996
|
8.62%
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
4,108
|
-31
|
-0.75%
|
4,139
|
37.28%
|
3,015
|
-0.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.26%
|
237
|
-4
|
-1.66%
|
241
|
37.71%
|
175
|
-1.13%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
76
|
7
|
10.14%
|
69
|
40.82%
|
49
|
8.89%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
119
|
0
|
0%
|
119
|
63.01%
|
73
|
21.67%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
62
|
0
|
0%
|
62
|
100%
|
31
|
82.35%
|
Tata Nifty Midcap 150 Index Fund
|
0.28
|
0.26%
|
2,750
|
86
|
3.23%
|
2,664
|
100%
|
-
|
-%
|
Quant Multi Cap Fund
|
41.28
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
51.61
|
1.41%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,424
|
35
|
1.47%
|
2,389
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
1,779
|
-109
|
-5.77%
|
1,888
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
60.28
|
0.59%
|
584,089
|
0
|
0%
|
584,089
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
141
|
12
|
9.30%
|
129
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
33.03
|
1.10%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
37.26
|
1.99%
|
361,000
|
0
|
0%
|
361,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure
|
9.84
|
1.07%
|
95,295
|
95,295
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|