|
Canara Robeco Large and Mid Cap Fund
|
119.42
|
0.45%
|
2,912,980
|
0
|
0%
|
2,912,980
|
34.67%
|
|
LIC MF Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.01
|
0.92%
|
634,394
|
13,870
|
2.24%
|
620,524
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.64
|
0.17%
|
113,245
|
1,921
|
1.73%
|
111,324
|
120.50%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.98
|
1.12%
|
194,668
|
-327
|
-0.17%
|
194,995
|
100%
|
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
84.09
|
2.18%
|
2,051,215
|
313,041
|
18.01%
|
1,738,174
|
17.61%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.21
|
1.10%
|
200,365
|
-323
|
-0.16%
|
200,688
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.17%
|
7,616
|
205
|
2.77%
|
7,411
|
135.42%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.77
|
3.98%
|
18,880
|
1,592
|
9.21%
|
17,288
|
100%
|
|
Motilal Oswal Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Fund
|
1.84
|
2.54%
|
45,000
|
20,000
|
80%
|
25,000
|
100%
|
|
Helios Flexi Cap Fund
|
60.52
|
1.23%
|
1,476,178
|
0
|
0%
|
1,476,178
|
23.32%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.65
|
0.89%
|
88,982
|
5,599
|
6.71%
|
83,383
|
0%
|
|
Helios Large & Mid Cap Fund
|
10.57
|
1.93%
|
257,816
|
0
|
0%
|
257,816
|
11.46%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.17%
|
2,093
|
51
|
2.50%
|
2,042
|
121.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
2,194
|
13
|
0.60%
|
2,181
|
101.94%
|
|
Baroda BNP Paribas Multi Cap Fund
|
42.84
|
1.38%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
469.33
|
1.48%
|
11,448,566
|
0
|
0%
|
11,448,566
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,921,057
|
-100%
|
1,921,057
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
36.90
|
0.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.35
|
0.96%
|
398,950
|
0
|
0%
|
398,950
|
-7.91%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.75
|
1.35%
|
750,000
|
200,000
|
36.36%
|
550,000
|
100%
|
|
Axis Midcap Fund
|
480.16
|
1.50%
|
11,712,553
|
1,779,671
|
17.92%
|
9,932,882
|
24.77%
|
|
Axis Equity Savings Fund
|
0.61
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
-66.67%
|
|
Tata Digital India Fund
|
159.71
|
1.35%
|
3,895,872
|
785,942
|
25.27%
|
3,109,930
|
105.97%
|
|
Tata India Consumer Fund
|
38.33
|
1.44%
|
935,000
|
-865,000
|
-48.06%
|
1,800,000
|
17.65%
|
|
Baroda BNP Paribas Focused Fund
|
25.62
|
3.62%
|
625,000
|
0
|
0%
|
625,000
|
25%
|
|
Axis Flexi Cap Fund
|
86.55
|
0.65%
|
2,111,160
|
0
|
0%
|
2,111,160
|
-24.80%
|
|
Tata Flexi Cap Fund
|
49.19
|
1.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
45.09
|
2.91%
|
1,100,000
|
700,000
|
175%
|
400,000
|
100%
|
|
Axis Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
14.87
|
1.23%
|
362,699
|
0
|
0%
|
362,699
|
-12.07%
|
|
SBI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
16.40
|
0.58%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
6.78
|
3.83%
|
165,502
|
261
|
0.16%
|
165,241
|
74.76%
|
|
Bandhan Midcap Fund
|
31.16
|
1.59%
|
759,980
|
0
|
0%
|
759,980
|
5.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.57
|
0.92%
|
208,957
|
-4,188
|
-1.96%
|
213,145
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
16.40
|
2.49%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-664,334
|
-100%
|
664,334
|
-18.62%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-3,226,561
|
-100%
|
3,226,561
|
28.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.46%
|
26,805
|
625
|
2.39%
|
26,180
|
720.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.44
|
0.46%
|
132,680
|
3,017
|
2.33%
|
129,663
|
738.86%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-303,646
|
-100%
|
303,646
|
22.05%
|
|
Baroda BNP Paribas Innovation Fund
|
24.19
|
2.52%
|
590,000
|
0
|
0%
|
590,000
|
11.32%
|
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.28
|
0.92%
|
31,247
|
1,624
|
5.48%
|
29,623
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
1,664
|
-58
|
-3.37%
|
1,722
|
113.12%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.17%
|
12,639
|
-75
|
-0.59%
|
12,714
|
126.95%
|
|
Axis Consumption Fund
|
15.58
|
0.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
0.92%
|
6,667
|
-16
|
-0.24%
|
6,683
|
100%
|
|
Bandhan Business Cycle Fund
|
22.36
|
1.43%
|
545,389
|
-10,569
|
-1.90%
|
555,958
|
-13.35%
|
|
SBI Nifty 500 Index Fund
|
1.50
|
0.17%
|
36,569
|
-1,118
|
-2.97%
|
37,687
|
113.44%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.93%
|
2,203
|
-78
|
-3.42%
|
2,281
|
100%
|
|
Bajaj Finserv Consumption Fund
|
9.86
|
1.45%
|
240,396
|
-47,836
|
-16.60%
|
288,232
|
0%
|
|
Tata India Innovation Fund
|
17.43
|
1.01%
|
425,263
|
25,000
|
6.25%
|
400,263
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
|
Helios Mid Cap Fund
|
9.42
|
2.07%
|
229,806
|
12,210
|
5.61%
|
217,596
|
54.24%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.17%
|
1,794
|
3
|
0.17%
|
1,791
|
166.52%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Services Opportunities Fund
|
42.35
|
2.10%
|
1,033,105
|
0
|
0%
|
1,033,105
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.34
|
0.93%
|
32,792
|
5,744
|
21.24%
|
27,048
|
100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.33
|
0.81%
|
1,154,466
|
0
|
0%
|
1,154,466
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
18.47
|
0.49%
|
450,456
|
0
|
0%
|
450,456
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-28,038
|
-100%
|
28,038
|
0.62%
|
|
Taurus Discovery (Midcap) Fund
|
4.10
|
3.08%
|
100,000
|
70,000
|
233.33%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.79
|
0.92%
|
1,409,798
|
488,304
|
52.99%
|
921,494
|
0%
|
|
UTI Mid Cap Fund
|
133.23
|
1.10%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.44
|
0.53%
|
523,096
|
0
|
0%
|
523,096
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.10
|
0.24%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Sundaram Value Fund
|
22.14
|
1.49%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.92
|
0.87%
|
1,388,375
|
88,201
|
6.78%
|
1,300,174
|
8.33%
|
|
UTI Value Fund
|
98.39
|
0.98%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-4%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.68
|
0.21%
|
382,430
|
0
|
0%
|
382,430
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
91.01
|
1.92%
|
2,219,931
|
0
|
0%
|
2,219,931
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
158.16
|
0.51%
|
3,857,989
|
683,955
|
21.55%
|
3,174,034
|
49.43%
|
|
Invesco India ELSS Tax Saver Fund
|
61.49
|
2.15%
|
1,500,000
|
-122,012
|
-7.52%
|
1,622,012
|
-10.05%
|
|
Invesco India Contra Fund
|
63.28
|
0.31%
|
1,543,690
|
0
|
0%
|
1,543,690
|
0%
|
|
Invesco India Mid Cap Fund
|
486.98
|
5.23%
|
11,879,113
|
1,517,109
|
14.64%
|
10,362,004
|
6.13%
|
|
Invesco India large & mid cap Fund
|
425.17
|
4.71%
|
10,371,277
|
1,461,410
|
16.40%
|
8,909,867
|
0%
|
|
UTI India Consumer Fund
|
20.50
|
2.79%
|
500,000
|
0
|
0%
|
500,000
|
-3.85%
|
|
Invesco India Multicap Fund
|
108.66
|
2.57%
|
2,650,523
|
815,479
|
44.44%
|
1,835,044
|
262.78%
|
|
Union ELSS Tax Saver Fund
|
10.45
|
1.13%
|
255,000
|
80,000
|
45.71%
|
175,000
|
0%
|
|
Groww Large Cap Fund
|
1.58
|
1.19%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.61
|
0.89%
|
210,000
|
25,000
|
13.51%
|
185,000
|
0%
|
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
19.15
|
0.41%
|
467,205
|
0
|
0%
|
467,205
|
-49.14%
|
|
Invesco India Smallcap Fund
|
355.01
|
4.07%
|
8,659,863
|
1,974,010
|
29.53%
|
6,685,853
|
9.91%
|
|
Groww Aggressive Hybrid Fund
|
0.33
|
0.67%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.79
|
1.06%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.35
|
0.73%
|
350,000
|
30,000
|
9.38%
|
320,000
|
0%
|
|
UTI Children's Equity Fund
|
12.00
|
1.02%
|
292,607
|
0
|
0%
|
292,607
|
0%
|
|
UTI Children's Hybrid Fund
|
19.43
|
0.43%
|
474,036
|
0
|
0%
|
474,036
|
0%
|
|
UTI ELSS Tax Saver Fund
|
40.17
|
1.06%
|
979,807
|
0
|
0%
|
979,807
|
0%
|
|
Union Large & Midcap Fund
|
13.04
|
1.38%
|
318,000
|
73,000
|
29.80%
|
245,000
|
0%
|
|
Union Midcap Fund
|
30.36
|
1.87%
|
740,643
|
114,689
|
18.32%
|
625,954
|
7.31%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.36
|
1.20%
|
252,659
|
0
|
0%
|
252,659
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.80
|
0.71%
|
117,000
|
0
|
0%
|
117,000
|
44.44%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.74
|
0.92%
|
91,229
|
101
|
0.11%
|
91,128
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.94
|
0.88%
|
340,000
|
40,000
|
13.33%
|
300,000
|
0%
|
|
UTI Focused Fund
|
55.34
|
2.10%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
79.25
|
1.81%
|
1,933,095
|
353,455
|
22.38%
|
1,579,640
|
17.87%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
30.75
|
1.44%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Union Multicap Fund
|
20.47
|
1.53%
|
499,366
|
0
|
0%
|
499,366
|
73.78%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
53.61
|
1.08%
|
1,307,618
|
400,000
|
44.07%
|
907,618
|
100%
|
|
Union Innovation & Opportunities Fund
|
27.35
|
2.42%
|
667,161
|
183,455
|
37.93%
|
483,706
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.92%
|
2,483
|
181
|
7.86%
|
2,302
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.57
|
0.17%
|
13,863
|
104
|
0.76%
|
13,759
|
117.19%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
41.64
|
2.62%
|
1,015,638
|
0
|
0%
|
1,015,638
|
24.52%
|
|
Union Children's Fund
|
1.29
|
1.62%
|
31,441
|
4,130
|
15.12%
|
27,311
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
|
Union Business Cycle Fund
|
10.65
|
1.87%
|
259,718
|
0
|
0%
|
259,718
|
62.47%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.72
|
1.44%
|
17,520
|
-346
|
-1.94%
|
17,866
|
100%
|
|
Invesco India Technology Fund
|
12.70
|
3.77%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.56
|
0.94%
|
13,716
|
343
|
2.56%
|
13,373
|
100%
|
|
Groww Multicap Fund
|
2.54
|
1.08%
|
61,931
|
0
|
0%
|
61,931
|
0%
|
|
Invesco India Business Cycle Fund
|
42.45
|
4.91%
|
1,035,590
|
134,143
|
14.88%
|
901,447
|
14.09%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
707
|
14
|
2.02%
|
693
|
110.64%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
|
Groww Nifty India Internet ETF
|
1.95
|
8.30%
|
47,448
|
1,912
|
4.20%
|
45,536
|
127.62%
|
|
Groww Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
153.10
|
0.85%
|
3,734,499
|
0
|
0%
|
3,734,499
|
0%
|
|
Kotak Contra Fund
|
131.16
|
2.67%
|
3,199,328
|
0
|
0%
|
3,199,328
|
0%
|
|
Kotak Large & Midcap Fund
|
286.97
|
0.97%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
22.44
|
0.35%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
|
Kotak Midcap Fund
|
1,388.36
|
2.30%
|
33,866,536
|
0
|
0%
|
33,866,536
|
-18.13%
|
|
Kotak Flexicap Fund
|
158.30
|
0.28%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
|
Kotak Large Cap Fund
|
56.78
|
0.52%
|
1,385,124
|
0
|
0%
|
1,385,124
|
11.36%
|
|
Kotak Debt Hybrid Fund
|
15.52
|
0.50%
|
378,639
|
0
|
0%
|
378,639
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Consumption Fund
|
35.93
|
2.10%
|
876,442
|
0
|
0%
|
876,442
|
0%
|
|
Kotak Technology Fund
|
21.87
|
3.57%
|
533,378
|
0
|
0%
|
533,378
|
0%
|
|
Kotak MNC Fund
|
49.19
|
2.22%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
33.21
|
6.14%
|
810,000
|
270,000
|
50%
|
540,000
|
100%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.80
|
0.26%
|
43,825
|
3,018
|
7.40%
|
40,807
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
917
|
-175
|
-16.03%
|
1,092
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
20.62
|
1.47%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
|
JM Large Cap Fund
|
2.66
|
0.55%
|
64,850
|
-57,449
|
-46.97%
|
122,299
|
0%
|
|
JM Value Fund
|
19.55
|
1.93%
|
477,000
|
-23,000
|
-4.60%
|
500,000
|
-13.42%
|
|
Nippon India Growth Mid Cap Fund
|
147.11
|
0.36%
|
3,588,516
|
0
|
0%
|
3,588,516
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.90
|
0.93%
|
1,510,012
|
0
|
0%
|
1,510,012
|
202.00%
|
|
Franklin India Large Cap Fund
|
76.05
|
0.96%
|
1,855,018
|
0
|
0%
|
1,855,018
|
0%
|
|
Franklin India Technology Fund
|
55.21
|
2.83%
|
1,346,780
|
0
|
0%
|
1,346,780
|
0%
|
|
HDFC Flexi Cap Fund
|
430.45
|
0.47%
|
10,500,000
|
0
|
0%
|
10,500,000
|
-12.50%
|
|
Franklin India Large & Mid Cap Fund
|
109.26
|
2.96%
|
2,665,283
|
756,533
|
39.63%
|
1,908,750
|
0%
|
|
Nippon India Multi Cap Fund
|
473.54
|
0.96%
|
11,551,264
|
0
|
0%
|
11,551,264
|
35.08%
|
|
Nippon India Value Fund
|
77.89
|
0.85%
|
1,900,000
|
0
|
0%
|
1,900,000
|
111.11%
|
|
Franklin India Opportunities Fund
|
47.69
|
0.58%
|
1,163,302
|
0
|
0%
|
1,163,302
|
0%
|
|
Nippon India Large Cap Fund
|
234.07
|
0.48%
|
5,709,767
|
0
|
0%
|
5,709,767
|
0%
|
|
Edelweiss Mid Cap Fund
|
154.91
|
1.22%
|
3,778,702
|
2,142,357
|
130.92%
|
1,636,345
|
98.68%
|
|
Mirae Asset Large Cap Fund
|
173.35
|
0.42%
|
4,228,600
|
2,179,971
|
106.41%
|
2,048,629
|
-9.96%
|
|
Edelweiss ELSS Tax saver Fund
|
2.05
|
0.47%
|
50,112
|
0
|
0%
|
50,112
|
100%
|
|
HSBC Midcap Fund
|
3.97
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
700.95
|
1.63%
|
17,098,341
|
818,317
|
5.03%
|
16,280,024
|
-6.87%
|
|
HSBC ELSS Tax saver Fund
|
42.34
|
1.00%
|
1,032,900
|
0
|
0%
|
1,032,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
32.97
|
0.58%
|
804,340
|
0
|
0%
|
804,340
|
0%
|
|
HSBC Small Cap Fund
|
132.90
|
0.80%
|
3,241,900
|
0
|
0%
|
3,241,900
|
89.13%
|
|
HDFC Large and Mid Cap Fund
|
35.77
|
0.13%
|
872,515
|
0
|
0%
|
872,514
|
0.00%
|
|
HSBC Business Cycles Fund
|
26.13
|
2.25%
|
637,500
|
0
|
0%
|
637,500
|
0%
|
|
Kotak Equity Savings Fund
|
86.44
|
0.96%
|
2,108,502
|
0
|
0%
|
2,108,502
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
454.71
|
1.68%
|
11,091,928
|
2,130,000
|
23.77%
|
8,961,928
|
-9.10%
|
|
Edelweiss Recently Listed IPO Fund
|
30.03
|
3.10%
|
732,435
|
-367,565
|
-33.42%
|
1,100,000
|
4.76%
|
|
DSP Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
432.00
|
2.39%
|
10,537,809
|
1,263,791
|
13.63%
|
9,274,018
|
-5.39%
|
|
Nippon India ETF Nifty Midcap 150
|
24.93
|
0.93%
|
608,065
|
-22,802
|
-3.61%
|
630,867
|
100%
|
|
Kotak Pioneer Fund
|
33.09
|
1.01%
|
807,227
|
0
|
0%
|
807,227
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Focused Fund
|
61.49
|
3.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.82
|
0.93%
|
459,065
|
-1,161
|
-0.25%
|
460,226
|
100%
|
|
Nippon India Flexi Cap Fund
|
86.65
|
0.91%
|
2,113,687
|
0
|
0%
|
2,113,687
|
25.06%
|
|
Kotak Multicap Fund
|
380.84
|
1.77%
|
9,289,862
|
0
|
0%
|
9,289,862
|
27.44%
|
|
HDFC NIFTY Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.44
|
0.46%
|
35,023
|
204
|
0.59%
|
34,819
|
696.41%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.19
|
0.92%
|
77,744
|
1,397
|
1.83%
|
76,347
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.57
|
0.92%
|
282,240
|
-9,961
|
-3.41%
|
292,201
|
100%
|
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
24.60
|
1.67%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
HDFC Business Cycle Fund
|
37.51
|
1.26%
|
915,000
|
0
|
0%
|
914,999
|
0.00%
|
|
Edelweiss Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
48.70
|
0.92%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
821
|
0
|
0%
|
820
|
98.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.92%
|
21,248
|
-694
|
-3.16%
|
21,941
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.03
|
0.92%
|
98,348
|
2,450
|
2.55%
|
95,898
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
10,292
|
-34
|
-0.33%
|
10,323
|
95.92%
|
|
Mirae Asset Multicap Fund
|
88.64
|
2.02%
|
2,162,249
|
40,000
|
1.88%
|
2,122,249
|
-13.80%
|
|
Nippon India Innovation Fund
|
106.40
|
3.72%
|
2,595,392
|
500,000
|
23.86%
|
2,095,392
|
0%
|
|
HSBC Consumption Fund
|
40.52
|
2.27%
|
988,400
|
0
|
0%
|
988,400
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
186.02
|
1.97%
|
4,537,679
|
1,000,000
|
28.27%
|
3,537,679
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.94
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
2,927
|
-56
|
-1.88%
|
2,983
|
329.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
20,920
|
399
|
1.94%
|
20,521
|
-8.08%
|
|
HSBC India Export Opportunities Fund
|
35.52
|
2.25%
|
866,471
|
-91,729
|
-9.57%
|
958,200
|
11.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.01
|
0.46%
|
49,075
|
-915
|
-1.83%
|
49,989
|
655.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
1,928
|
29
|
1.53%
|
1,899
|
118.78%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.46%
|
3,297
|
45
|
1.38%
|
3,252
|
864.99%
|
|
HDFC Nifty India Digital Index Fund
|
7.10
|
3.80%
|
173,281
|
-6,324
|
-3.52%
|
179,605
|
67.11%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.50
|
1.31%
|
12,124
|
237
|
1.99%
|
11,887
|
140.58%
|
|
Edelweiss Consumption Fund
|
7.28
|
1.52%
|
177,669
|
0
|
0%
|
177,669
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.61
|
3.35%
|
14,845
|
402
|
2.78%
|
14,443
|
108.74%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
1,717
|
0
|
0%
|
1,717
|
-16.61%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.66
|
5.38%
|
40,545
|
3,512
|
9.48%
|
37,033
|
98.73%
|
|
Mirae Asset Nifty India Internet ETF
|
1.37
|
8.32%
|
33,516
|
-5
|
-0.01%
|
33,521
|
115.49%
|
|
ICICI Prudential Technology
|
116.52
|
0.76%
|
2,842,399
|
0
|
0%
|
2,842,399
|
-35.50%
|
|
ICICI Prudential Nifty Next 50 Index
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.11
|
0.92%
|
124,621
|
2,924
|
2.40%
|
121,697
|
100%
|
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.31
|
0.92%
|
202,670
|
5,770
|
2.93%
|
196,900
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.46%
|
26,839
|
146
|
0.55%
|
26,693
|
724.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.17%
|
1,875
|
234
|
14.26%
|
1,641
|
138.52%
|
|
HSBC Balanced Advantage Fund
|
20.50
|
1.29%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
|
Aditya BSL Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.18%
|
14,141
|
0
|
0%
|
14,141
|
100.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.23%
|
1,357
|
-347
|
-20.36%
|
1,704
|
307.66%
|
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
6.16
|
1.15%
|
150,371
|
0
|
0%
|
150,371
|
63.20%
|
|
ITI Mid Cap Fund
|
12.80
|
0.99%
|
312,154
|
0
|
0%
|
312,154
|
0%
|
|
ITI Large & Mid Cap Fund
|
17.95
|
1.99%
|
437,926
|
0
|
0%
|
437,926
|
28.36%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-92,653
|
-100%
|
92,653
|
0%
|
|
ITI Balanced Advantage Fund
|
9.66
|
2.42%
|
235,677
|
0
|
0%
|
235,677
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.47
|
0.93%
|
35,944
|
1,924
|
5.66%
|
34,020
|
100%
|
|
HSBC Large Cap Fund
|
41.00
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
4.49
|
1.82%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
11.51
|
0.25%
|
280,725
|
0
|
0%
|
280,725
|
0%
|
|
UTI Innovation Fund
|
20.24
|
2.34%
|
493,747
|
493,747
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
55.85
|
0.89%
|
1,362,403
|
1,362,403
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
147.08
|
1.09%
|
3,587,838
|
3,587,838
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.54
|
0.39%
|
13,060
|
13,060
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.19
|
0.38%
|
4,640
|
4,640
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
65.52
|
1.95%
|
1,598,239
|
1,598,239
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
7.28
|
2.66%
|
177,657
|
177,657
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
8.91
|
2.70%
|
217,422
|
217,422
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
6.09
|
2.64%
|
148,569
|
148,569
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund
|
41.00
|
2.21%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.90
|
0.39%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.48
|
0.20%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
6.15
|
0.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.20
|
0.33%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
19.92
|
3.89%
|
485,877
|
485,877
|
100%
|
-
|
-%
|
