|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,909
|
2.04%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,324
|
120.50%
|
50,487
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,411
|
135.42%
|
3,148
|
0.22%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234
|
0.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,181
|
101.94%
|
1,080
|
7.04%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,738,174
|
17.61%
|
1,477,898
|
0%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,639
|
-0.29%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,946
|
0.41%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,695
|
1.51%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
11.32%
|
530,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,042
|
121.24%
|
923
|
7.45%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,045,000
|
0%
|
1,045,000
|
16.76%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,448,566
|
0%
|
11,448,566
|
53.70%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,398
|
0.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,687
|
113.44%
|
17,657
|
0.47%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,000
|
25%
|
500,000
|
150%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,639
|
0%
|
378,639
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,500
|
0%
|
637,500
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,000
|
0%
|
245,000
|
34.62%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
759,980
|
5.99%
|
717,000
|
4.58%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,718
|
62.47%
|
159,860
|
28.35%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,456
|
0%
|
450,456
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
921,494
|
0%
|
921,494
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,734,499
|
0%
|
3,734,499
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,174
|
8.33%
|
1,200,174
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,866,536
|
-18.13%
|
41,366,536
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,900
|
0%
|
96,900
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,032,900
|
0%
|
1,032,900
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,054
|
4.62%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,181
|
13.83%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
44.44%
|
81,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,154
|
0%
|
312,154
|
96.74%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,964
|
2.24%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,607
|
2.47%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,693
|
724.62%
|
3,237
|
2.44%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
958,200
|
11.36%
|
860,431
|
-6.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,641
|
138.52%
|
688
|
11.87%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,154,466
|
0%
|
1,154,466
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,842,399
|
-35.50%
|
4,407,114
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,199,328
|
0%
|
3,199,328
|
11.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
382,430
|
0%
|
382,430
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,219,931
|
0%
|
2,219,931
|
-8.75%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
547,279
|
0%
|
547,279
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,921,057
|
0%
|
1,921,057
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,385,124
|
11.36%
|
1,243,778
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,141
|
100.95%
|
7,037
|
-1.24%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,053
|
1.92%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
483,706
|
0%
|
483,706
|
89.57%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,174,034
|
49.43%
|
2,124,034
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,307,374
|
1.43%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,494
|
0%
|
38,494
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
25%
|
400,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,136
|
0%
|
8,136
|
0%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,049
|
0.21%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
807,227
|
0%
|
807,227
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,954
|
7.31%
|
583,311
|
44.60%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,289,862
|
27.44%
|
7,289,862
|
25.91%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,386
|
1.24%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,165
|
-49.98%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
499,366
|
73.78%
|
287,357
|
103.48%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,226,561
|
28.01%
|
2,520,522
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
988,400
|
0%
|
988,400
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,537,679
|
0%
|
3,537,679
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,759
|
117.19%
|
6,335
|
1.70%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,442
|
0%
|
876,442
|
29.57%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,015,638
|
24.52%
|
815,638
|
32.49%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,311
|
0%
|
27,311
|
46.79%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,646
|
22.05%
|
248,783
|
148.78%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,378
|
0%
|
533,378
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722
|
113.12%
|
808
|
4.26%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
555,958
|
-13.35%
|
641,630
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,383
|
0%
|
83,383
|
-45.72%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,232
|
0%
|
288,232
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,931
|
0%
|
61,931
|
40.45%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
100%
|
270,000
|
0%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,952
|
16.14%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,653
|
0%
|
92,653
|
100%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529
|
18.61%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
693
|
110.64%
|
329
|
1.86%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,791
|
166.52%
|
672
|
31.51%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,419
|
4.46%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,715
|
3.25%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,536
|
127.62%
|
20,005
|
12.59%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,346,780
|
0%
|
1,346,780
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,677
|
0%
|
235,677
|
-5.09%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,371
|
63.20%
|
92,139
|
100%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,031
|
3.23%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
165,241
|
74.76%
|
94,552
|
0.92%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,816
|
11.46%
|
231,316
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
0%
|
185,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,926
|
28.36%
|
341,177
|
202.48%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,855,018
|
0%
|
1,855,018
|
-38.08%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,908,750
|
0%
|
1,908,750
|
-42.70%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,163,302
|
0%
|
1,163,302
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,108,502
|
0%
|
2,108,502
|
31.08%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,109,930
|
105.97%
|
1,509,930
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
17.65%
|
1,530,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,827
|
23.06%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,476,178
|
23.32%
|
1,197,078
|
30.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,704
|
307.66%
|
418
|
0.97%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,807
|
17.22%
|
34,811
|
100%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,067
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
893
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
503,000
|
0%
|
503,000
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,299
|
0%
|
122,299
|
-44.74%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-13.42%
|
577,500
|
5.48%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,588,516
|
0%
|
3,588,516
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,510,012
|
202.00%
|
500,000
|
100%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,500,000
|
-12.50%
|
12,000,000
|
9.09%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,551,264
|
35.08%
|
8,551,264
|
-14.92%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
111.11%
|
900,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,622,012
|
-10.05%
|
1,803,333
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,543,690
|
0%
|
1,543,690
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,362,004
|
6.13%
|
9,763,728
|
11.52%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,909,867
|
0%
|
8,909,867
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,636,345
|
98.68%
|
823,627
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
872,514
|
0.00%
|
872,515
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,604
|
1.95%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
938,013
|
1.86%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,685,853
|
9.91%
|
6,083,015
|
0%
|
|
UTI Children's Equity Fund
|
12.00
|
1.02%
|
292,607
|
0
|
0%
|
292,607
|
0%
|
292,607
|
0%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
474,036
|
0%
|
474,036
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.17
|
1.06%
|
979,807
|
0
|
0%
|
979,807
|
0%
|
979,807
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,096,626
|
1.70%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,113,687
|
25.06%
|
1,690,149
|
0%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,288
|
2.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,819
|
696.41%
|
4,372
|
4.39%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,963
|
2.38%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,204
|
2.70%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,008
|
2.54%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,595
|
4.02%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
820
|
98.55%
|
413
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,323
|
95.92%
|
5,269
|
0.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,521
|
-8.08%
|
22,325
|
-3.17%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,683
|
0%
|
309,683
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,989
|
655.23%
|
6,619
|
0.21%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
901,447
|
14.09%
|
790,088
|
16.40%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,033
|
98.73%
|
18,635
|
-7.65%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
27.27%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,038
|
0.62%
|
27,865
|
1.25%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,709,767
|
0%
|
5,709,767
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
4.76%
|
1,050,000
|
66.67%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,596
|
54.24%
|
141,072
|
19.68%
|
|
UTI Mid Cap Fund
|
133.23
|
1.10%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,096
|
0%
|
523,096
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI Value Fund
|
98.39
|
0.98%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
2,500,000
|
0%
|
|
UTI India Consumer Fund
|
20.50
|
2.79%
|
500,000
|
0
|
0%
|
500,000
|
-3.85%
|
520,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,835,044
|
262.78%
|
505,833
|
100%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,205
|
-49.14%
|
918,536
|
0%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,870
|
0.74%
|
|
UTI Focused Fund
|
55.34
|
2.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,579,640
|
17.87%
|
1,340,172
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,999
|
0.00%
|
915,000
|
0%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,244
|
5.28%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,095,392
|
0%
|
2,095,392
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,605
|
67.11%
|
107,479
|
-0.79%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,961,928
|
-9.10%
|
9,859,021
|
8.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,180
|
720.95%
|
3,189
|
6.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,663
|
738.86%
|
15,457
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,912,980
|
34.67%
|
2,162,980
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,048,629
|
-9.96%
|
2,275,259
|
-38.09%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,280,024
|
-6.87%
|
17,481,825
|
8.03%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,009
|
1.54%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,274,018
|
-5.39%
|
9,802,486
|
0%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,132
|
4.82%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,122,249
|
-13.80%
|
2,461,949
|
0%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,977
|
21.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,983
|
329.83%
|
694
|
4.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,899
|
118.78%
|
868
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,252
|
864.99%
|
337
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,887
|
140.58%
|
4,941
|
7.60%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,443
|
108.74%
|
6,919
|
3.18%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,717
|
-16.61%
|
2,059
|
7.91%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,932,882
|
24.77%
|
7,961,037
|
1.74%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
-66.67%
|
45,000
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,111,160
|
-24.80%
|
2,807,360
|
0%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,901
|
0.44%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,950
|
-7.91%
|
433,198
|
24.97%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
362,699
|
-12.07%
|
412,486
|
24.37%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
664,334
|
-18.62%
|
816,344
|
59.04%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
-44.12%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,373
|
2.58%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,521
|
115.49%
|
15,556
|
36.76%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033,105
|
0%
|
1,033,105
|
0%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,736
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,241,900
|
89.13%
|
1,714,100
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,600
|
0%
|
109,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,725
|
0%
|
280,725
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,524
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
194,995
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
200,688
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,288
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,145
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,623
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,714
|
126.95%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,683
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,281
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,263
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,048
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,659
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,128
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
907,618
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.92%
|
2,483
|
181
|
7.86%
|
2,302
|
100%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,866
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.56
|
0.94%
|
13,716
|
343
|
2.56%
|
13,373
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,092
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,112
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
804,340
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
630,867
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,226
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,347
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
292,201
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,941
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,898
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,669
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,697
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,900
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,020
|
100%
|
-
|
-%
|
|
UTI Innovation Fund
|
20.24
|
2.34%
|
493,747
|
493,747
|
100%
|
-
|
-%
|
-
|
-%
|