LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-16,398
|
-100%
|
16,398
|
0.94%
|
16,245
|
0.20%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-21,639
|
-100%
|
21,639
|
-0.29%
|
21,703
|
21.84%
|
UTI Conservative Hybrid Fund
|
4.23
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
123.20
|
0.48%
|
2,912,980
|
750,000
|
34.67%
|
2,162,980
|
0%
|
2,162,980
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-331,604
|
-100%
|
331,604
|
1.95%
|
325,274
|
1.65%
|
UTI ELSS Tax Saver Fund
|
41.44
|
1.13%
|
979,807
|
0
|
0%
|
979,807
|
0%
|
979,807
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-60,909
|
-100%
|
60,909
|
2.04%
|
59,694
|
1.88%
|
Helios Flexi Cap Fund
|
62.43
|
1.43%
|
1,476,178
|
279,100
|
23.32%
|
1,197,078
|
30.12%
|
919,960
|
99.04%
|
SBI ELSS Tax Saver Fund
|
484.22
|
1.59%
|
11,448,566
|
0
|
0%
|
11,448,566
|
53.70%
|
7,448,566
|
104.15%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-422,946
|
-100%
|
422,946
|
0.41%
|
421,205
|
1.50%
|
UTI Focused Fund
|
57.10
|
2.21%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
17.39%
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.19%
|
7,411
|
4,263
|
135.42%
|
3,148
|
0.22%
|
3,141
|
14.01%
|
UTI India Consumer Fund
|
21.15
|
2.94%
|
500,000
|
-20,000
|
-3.85%
|
520,000
|
0%
|
520,000
|
16.85%
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-300,695
|
-100%
|
300,695
|
1.51%
|
296,210
|
0.84%
|
Motilal Oswal Nifty Next 50 ETF
|
0
|
-%
|
0
|
-234
|
-100%
|
234
|
0.43%
|
233
|
0.87%
|
UTI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-938,013
|
-100%
|
938,013
|
1.86%
|
920,918
|
1.89%
|
UTI Children's Equity Fund
|
12.38
|
1.09%
|
292,607
|
0
|
0%
|
292,607
|
0%
|
292,607
|
0%
|
UTI Children's Hybrid Fund
|
20.05
|
0.44%
|
474,036
|
0
|
0%
|
474,036
|
0%
|
474,036
|
0%
|
Motilal Oswal Nifty 500 Fund
|
4.71
|
0.19%
|
111,324
|
60,837
|
120.50%
|
50,487
|
1.93%
|
49,531
|
1.55%
|
Canara Robeco Mid Cap Fund
|
73.52
|
2.08%
|
1,738,174
|
260,276
|
17.61%
|
1,477,898
|
0%
|
1,477,898
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Large & Mid Cap Fund
|
10.90
|
2.32%
|
257,816
|
26,500
|
11.46%
|
231,316
|
0%
|
231,316
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
2,042
|
1,119
|
121.24%
|
923
|
7.45%
|
859
|
7.24%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
1,791
|
1,119
|
166.52%
|
672
|
31.51%
|
511
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
2,181
|
1,101
|
101.94%
|
1,080
|
7.04%
|
1,009
|
100%
|
Baroda BNP Paribas Focused Fund
|
26.43
|
3.92%
|
625,000
|
125,000
|
25%
|
500,000
|
150%
|
200,000
|
100%
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-54,901
|
-100%
|
54,901
|
0.44%
|
54,658
|
1.02%
|
Axis Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-61,373
|
-100%
|
61,373
|
2.58%
|
59,829
|
4.26%
|
Invesco India Flexi Cap Fund
|
66.81
|
1.67%
|
1,579,640
|
239,468
|
17.87%
|
1,340,172
|
0%
|
1,340,172
|
5.96%
|
Bandhan Midcap Fund
|
32.14
|
1.73%
|
759,980
|
42,980
|
5.99%
|
717,000
|
4.58%
|
685,609
|
34.13%
|
Baroda BNP Paribas Innovation Fund
|
24.95
|
2.67%
|
590,000
|
60,000
|
11.32%
|
530,000
|
0%
|
530,000
|
17.78%
|
Bajaj Finserv Consumption Fund
|
12.19
|
1.91%
|
288,232
|
0
|
0%
|
288,232
|
0%
|
288,232
|
100%
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,715
|
-100%
|
1,715
|
3.25%
|
1,661
|
7.72%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,129,408
|
66.23%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis InnovationFund
|
15.34
|
1.30%
|
362,699
|
-49,787
|
-12.07%
|
412,486
|
24.37%
|
331,652
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
136.47
|
2.42%
|
3,226,561
|
706,039
|
28.01%
|
2,520,522
|
0%
|
2,520,522
|
290.77%
|
Invesco India Contra Fund
|
65.29
|
0.34%
|
1,543,690
|
0
|
0%
|
1,543,690
|
0%
|
1,543,690
|
100%
|
Invesco India Mid Cap Fund
|
438.26
|
5.14%
|
10,362,004
|
598,276
|
6.13%
|
9,763,728
|
11.52%
|
8,755,404
|
12.28%
|
Bandhan ELSS Tax saver Fund
|
38.07
|
0.55%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
Axis Midcap Fund
|
420.11
|
1.35%
|
9,932,882
|
1,971,845
|
24.77%
|
7,961,037
|
1.74%
|
7,824,902
|
0%
|
Groww Large Cap Fund
|
1.63
|
1.28%
|
38,494
|
0
|
0%
|
38,494
|
0%
|
38,494
|
-34.19%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund
|
282.78
|
3.51%
|
6,685,853
|
602,838
|
9.91%
|
6,083,015
|
0%
|
6,083,015
|
0%
|
Groww Aggressive Hybrid Fund
|
0.34
|
0.71%
|
8,136
|
0
|
0%
|
8,136
|
0%
|
8,136
|
-41.08%
|
Bandhan Multi Cap Fund
|
21.15
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
Navi Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-160,031
|
-100%
|
160,031
|
3.23%
|
155,027
|
1.99%
|
Axis Business Cycles Fund
|
28.10
|
1.25%
|
664,334
|
-152,010
|
-18.62%
|
816,344
|
59.04%
|
513,304
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
12.84
|
0.60%
|
303,646
|
54,863
|
22.05%
|
248,783
|
148.78%
|
100,000
|
100%
|
Axis Consumption Fund
|
16.07
|
0.41%
|
380,000
|
0
|
0%
|
380,000
|
-44.12%
|
680,000
|
-15%
|
Invesco India Technology Fund
|
13.10
|
4.01%
|
309,683
|
0
|
0%
|
309,683
|
0%
|
309,683
|
0%
|
Bandhan Business Cycle Fund
|
23.51
|
1.47%
|
555,958
|
-85,672
|
-13.35%
|
641,630
|
0%
|
641,630
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.27
|
1.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Bandhan Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-3,419
|
-100%
|
3,419
|
4.46%
|
3,273
|
4.74%
|
Axis Multi Asset Allocation Fund
|
16.87
|
1.05%
|
398,950
|
-34,248
|
-7.91%
|
433,198
|
24.97%
|
346,652
|
0%
|
Invesco India Business Cycle Fund
|
38.13
|
5.02%
|
901,447
|
111,359
|
14.09%
|
790,088
|
16.40%
|
678,788
|
13.39%
|
Helios Mid Cap Fund
|
9.20
|
2.66%
|
217,596
|
76,524
|
54.24%
|
141,072
|
19.68%
|
117,879
|
295.57%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
693
|
364
|
110.64%
|
329
|
1.86%
|
323
|
9.49%
|
Axis Equity Savings Fund
|
0.63
|
0.07%
|
15,000
|
-30,000
|
-66.67%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Flexi Cap Fund
|
89.29
|
0.69%
|
2,111,160
|
-696,200
|
-24.80%
|
2,807,360
|
0%
|
2,807,360
|
0%
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-23,049
|
-100%
|
23,049
|
0.21%
|
23,001
|
0.77%
|
Bandhan Nifty 100 Index Fund
|
0
|
-%
|
0
|
-5,607
|
-100%
|
5,607
|
2.47%
|
5,472
|
2.70%
|
Bandhan Transportation and Logistics Fund
|
21.15
|
3.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Groww Nifty Total Market Index Fund
|
0.58
|
0.18%
|
13,759
|
7,424
|
117.19%
|
6,335
|
1.70%
|
6,229
|
2.50%
|
Axis Nifty 500 Index Fund
|
0.54
|
0.18%
|
12,714
|
7,112
|
126.95%
|
-
|
-%
|
5,602
|
-3.30%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
1,704
|
1,286
|
307.66%
|
418
|
0.97%
|
414
|
1.97%
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
37,687
|
20,030
|
113.44%
|
17,657
|
0.47%
|
17,574
|
-0.80%
|
Groww Multicap Fund
|
2.62
|
1.34%
|
61,931
|
0
|
0%
|
61,931
|
40.45%
|
44,094
|
-26.25%
|
UTI Mid Cap Fund
|
137.46
|
1.18%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
1.91%
|
UTI Transportation & Logistics Fund
|
22.12
|
0.56%
|
523,096
|
0
|
0%
|
523,096
|
0%
|
523,096
|
0%
|
UTI Value Fund
|
101.51
|
1.04%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
48.83
|
0.86%
|
1,154,466
|
0
|
0%
|
1,154,466
|
0%
|
1,154,466
|
0%
|
Aditya Birla Sun Life MNC Fund
|
19.05
|
0.52%
|
450,456
|
0
|
0%
|
450,456
|
0%
|
450,456
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
38.97
|
0.65%
|
921,494
|
0
|
0%
|
921,494
|
0%
|
921,494
|
266.78%
|
Baroda BNP Paribas Multi Cap Fund
|
44.20
|
1.50%
|
1,045,000
|
0
|
0%
|
1,045,000
|
16.76%
|
895,000
|
100%
|
Aditya Birla Sun Life Consumption Fund
|
54.99
|
0.86%
|
1,300,174
|
100,000
|
8.33%
|
1,200,174
|
0%
|
1,200,174
|
32.03%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.17
|
0.22%
|
382,430
|
0
|
0%
|
382,430
|
0%
|
382,430
|
0%
|
Bandhan Large & Mid Cap Fund
|
81.25
|
0.75%
|
1,921,057
|
0
|
0%
|
1,921,057
|
0%
|
1,921,057
|
100%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-347,827
|
-100%
|
347,827
|
23.06%
|
282,649
|
100%
|
ITI Mid Cap Fund
|
13.20
|
1.08%
|
312,154
|
0
|
0%
|
312,154
|
96.74%
|
158,660
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-34,386
|
-100%
|
34,386
|
1.24%
|
33,966
|
-0.41%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
42.96
|
2.70%
|
1,015,638
|
200,000
|
24.52%
|
815,638
|
32.49%
|
615,638
|
0%
|
Bandhan Multi Asset Allocation Fund
|
5.50
|
0.24%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
1,722
|
914
|
113.12%
|
808
|
4.26%
|
775
|
-0.13%
|
ITI Large & Mid Cap Fund
|
18.52
|
2.19%
|
437,926
|
96,749
|
28.36%
|
341,177
|
202.48%
|
112,793
|
100%
|
Groww Nifty India Internet ETF
|
1.93
|
8.95%
|
45,536
|
25,531
|
127.62%
|
20,005
|
12.59%
|
17,768
|
100%
|
Axis Services Opportunities Fund
|
43.70
|
2.20%
|
1,033,105
|
0
|
0%
|
1,033,105
|
0%
|
1,033,105
|
100%
|
Sundaram Value Fund
|
22.84
|
1.58%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
93.89
|
2.08%
|
2,219,931
|
0
|
0%
|
2,219,931
|
-8.75%
|
2,432,672
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
134.25
|
0.45%
|
3,174,034
|
1,050,000
|
49.43%
|
2,124,034
|
0%
|
2,124,034
|
0%
|
Kotak Large & Midcap Fund
|
296.07
|
1.04%
|
7,000,000
|
0
|
0%
|
7,000,000
|
16.67%
|
6,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
68.60
|
2.46%
|
1,622,012
|
-181,321
|
-10.05%
|
1,803,333
|
0%
|
1,803,333
|
0%
|
Kotak Flexicap Fund
|
163.32
|
0.30%
|
3,861,401
|
0
|
0%
|
3,861,401
|
0%
|
3,861,401
|
0%
|
Kotak Equity Savings Fund
|
89.18
|
1.02%
|
2,108,502
|
0
|
0%
|
2,108,502
|
31.08%
|
1,608,502
|
0%
|
Kotak Pioneer Fund
|
34.14
|
1.08%
|
807,227
|
0
|
0%
|
807,227
|
0%
|
807,227
|
0%
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-120,964
|
-100%
|
120,964
|
2.24%
|
118,311
|
4.64%
|
Kotak Multicap Fund
|
392.91
|
1.94%
|
9,289,862
|
2,000,000
|
27.44%
|
7,289,862
|
25.91%
|
5,789,862
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,872
|
100%
|
Kotak Transportation & Logistics Fund
|
22.84
|
4.53%
|
540,000
|
270,000
|
100%
|
270,000
|
0%
|
270,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
1.27
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Kotak Small Cap Fund
|
157.95
|
0.90%
|
3,734,499
|
0
|
0%
|
3,734,499
|
0%
|
3,734,499
|
0%
|
Kotak ELSS Tax Saver Fund
|
23.15
|
0.37%
|
547,279
|
0
|
0%
|
547,279
|
0%
|
547,279
|
0%
|
Invesco India large & mid cap Fund
|
376.84
|
4.46%
|
8,909,867
|
0
|
0%
|
8,909,867
|
0%
|
8,909,867
|
0%
|
Sundaram Services Fund
|
19.76
|
0.45%
|
467,205
|
-451,331
|
-49.14%
|
918,536
|
0%
|
918,536
|
0%
|
Kotak Multi Asset Allocation Fund
|
149.63
|
1.67%
|
3,537,679
|
0
|
0%
|
3,537,679
|
0%
|
3,537,679
|
0%
|
Kotak MNC Fund
|
50.75
|
2.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
-3.27%
|
Kotak Nifty 100 Equal Weight ETF
|
0
|
-%
|
0
|
-529
|
-100%
|
529
|
18.61%
|
446
|
0.45%
|
Kotak Midcap Fund
|
1,432.39
|
2.46%
|
33,866,536
|
-7,500,000
|
-18.13%
|
41,366,536
|
0%
|
41,366,536
|
0%
|
Kotak Debt Hybrid Fund
|
16.01
|
0.52%
|
378,639
|
0
|
0%
|
378,639
|
0%
|
378,639
|
31.18%
|
Sundaram Nifty 100 Equal Weight Fund
|
1.19
|
0.96%
|
28,038
|
173
|
0.62%
|
27,865
|
1.25%
|
27,521
|
0.74%
|
Sundaram ELSS Tax Saver Fund
|
21.27
|
1.57%
|
503,000
|
0
|
0%
|
503,000
|
0%
|
503,000
|
0%
|
Franklin India Technology Fund
|
56.96
|
3.05%
|
1,346,780
|
0
|
0%
|
1,346,780
|
0%
|
1,346,780
|
0%
|
HDFC Flexi Cap Fund
|
444.10
|
0.52%
|
10,500,000
|
-1,500,000
|
-12.50%
|
12,000,000
|
9.09%
|
11,000,208
|
57.15%
|
Kotak Contra Fund
|
135.32
|
2.87%
|
3,199,328
|
0
|
0%
|
3,199,328
|
11.11%
|
2,879,328
|
8.27%
|
HSBC Midcap Fund
|
4.10
|
0.03%
|
96,900
|
0
|
0%
|
96,900
|
0%
|
96,900
|
0%
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-1,307,374
|
-100%
|
1,307,374
|
1.43%
|
1,288,984
|
1.50%
|
Kotak Large Cap Fund
|
58.58
|
0.56%
|
1,385,124
|
141,346
|
11.36%
|
1,243,778
|
0%
|
1,243,778
|
0%
|
HSBC ELSS Tax saver Fund
|
43.69
|
1.07%
|
1,032,900
|
0
|
0%
|
1,032,900
|
0%
|
1,032,900
|
0%
|
HDFC Large and Mid Cap Fund
|
36.90
|
0.14%
|
872,514
|
-1
|
0.00%
|
872,515
|
0%
|
872,515
|
100%
|
HSBC Business Cycles Fund
|
26.96
|
2.41%
|
637,500
|
0
|
0%
|
637,500
|
0%
|
637,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.19%
|
14,141
|
7,104
|
100.95%
|
7,037
|
-1.24%
|
7,125
|
1.44%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-280,054
|
-100%
|
280,054
|
4.62%
|
267,679
|
1.78%
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,677
|
-5.09%
|
248,310
|
0%
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-23,053
|
-100%
|
23,053
|
1.92%
|
22,618
|
0.48%
|
HSBC Focused Fund
|
63.44
|
3.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-25%
|
2,000,000
|
0%
|
HDFC NIFTY Next 50 Index Fund
|
0
|
-%
|
0
|
-338,288
|
-100%
|
338,288
|
2.02%
|
331,590
|
1.44%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.47
|
0.50%
|
34,819
|
30,447
|
696.41%
|
4,372
|
4.39%
|
4,188
|
4.05%
|
HDFC Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-94,963
|
-100%
|
94,963
|
2.38%
|
92,758
|
-0.78%
|
HDFC Nifty 100 Index Fund
|
0
|
-%
|
0
|
-10,204
|
-100%
|
10,204
|
2.70%
|
9,936
|
0.67%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-1,008
|
-100%
|
1,008
|
2.54%
|
983
|
7.55%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-15,595
|
-100%
|
15,595
|
4.02%
|
14,992
|
-0.13%
|
Sundaram Flexi Cap Fund
|
31.72
|
1.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Business Cycle Fund
|
38.70
|
1.33%
|
914,999
|
-1
|
0.00%
|
915,000
|
0%
|
915,000
|
-41.90%
|
Edelweiss Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-26,244
|
-100%
|
26,244
|
5.28%
|
24,927
|
5.82%
|
HSBC Multi Cap Fund
|
50.25
|
1.00%
|
1,188,000
|
0
|
0%
|
1,188,000
|
0%
|
1,188,000
|
0%
|
HSBC Consumption Fund
|
41.80
|
2.46%
|
988,400
|
0
|
0%
|
988,400
|
0%
|
988,400
|
0%
|
Kotak Consumption Fund
|
37.07
|
2.37%
|
876,442
|
0
|
0%
|
876,442
|
29.57%
|
676,442
|
0%
|
HSBC Multi Asset Allocation Fund
|
0.97
|
0.04%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Kotak Technology Fund
|
22.56
|
3.91%
|
533,378
|
0
|
0%
|
533,378
|
0%
|
533,378
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.50%
|
26,693
|
23,456
|
724.62%
|
3,237
|
2.44%
|
3,160
|
1.41%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC India Export Opportunities Fund
|
40.53
|
2.51%
|
958,200
|
97,769
|
11.36%
|
860,431
|
-6.23%
|
917,600
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.49%
|
49,989
|
43,370
|
655.23%
|
6,619
|
0.21%
|
6,605
|
-3.42%
|
HDFC Nifty India Digital Index Fund
|
7.60
|
4.18%
|
179,605
|
72,126
|
67.11%
|
107,479
|
-0.79%
|
108,331
|
-7.29%
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.19%
|
1,641
|
953
|
138.52%
|
688
|
11.87%
|
615
|
16.04%
|
Edelweiss BSE Internet Economy Index Fund
|
1.57
|
5.91%
|
37,033
|
18,398
|
98.73%
|
18,635
|
-7.65%
|
20,178
|
-9.72%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.82
|
0.83%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-4,181
|
-100%
|
4,181
|
13.83%
|
3,673
|
8.48%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
20,521
|
-1,804
|
-8.08%
|
22,325
|
-3.17%
|
23,057
|
2.39%
|
Nippon India Growth Mid Cap Fund
|
151.78
|
0.39%
|
3,588,516
|
0
|
0%
|
3,588,516
|
0%
|
3,588,516
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund
|
21.15
|
1.36%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.53
|
0.72%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-1,096,626
|
-100%
|
1,096,626
|
1.70%
|
1,078,267
|
3.17%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-8,870
|
-100%
|
8,870
|
0.74%
|
8,805
|
2.80%
|
Nippon India Innovation Fund
|
88.62
|
3.16%
|
2,095,392
|
0
|
0%
|
2,095,392
|
0%
|
2,095,392
|
0%
|
Nippon India Large Cap Fund
|
241.49
|
0.52%
|
5,709,767
|
0
|
0%
|
5,709,767
|
0%
|
5,709,767
|
0%
|
Mahindra Manulife Large Cap Fund
|
8.04
|
1.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
12.69
|
0.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.38%
|
Nippon India Flexi Cap Fund
|
89.40
|
0.97%
|
2,113,687
|
423,538
|
25.06%
|
1,690,149
|
0%
|
1,690,149
|
42.01%
|
Tata Nifty India Digital ETF
|
6.99
|
4.19%
|
165,241
|
70,689
|
74.76%
|
94,552
|
0.92%
|
93,693
|
0.55%
|
ICICI Prudential Transportation and Logistics Fund
|
0
|
-%
|
0
|
-200,165
|
-100%
|
200,165
|
-49.98%
|
400,165
|
0%
|
JM Midcap Fund
|
25.38
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
WhiteOak Capital Digital Bharat Fund
|
3.53
|
0.96%
|
83,383
|
0
|
0%
|
83,383
|
-45.72%
|
153,625
|
137.78%
|
JM Large Cap Fund
|
5.17
|
1.07%
|
122,299
|
0
|
0%
|
122,299
|
-44.74%
|
221,298
|
0%
|
JM Value Fund
|
21.15
|
2.11%
|
500,000
|
-77,500
|
-13.42%
|
577,500
|
5.48%
|
547,500
|
7.88%
|
ICICI Prudential Technology
|
120.22
|
0.83%
|
2,842,399
|
-1,564,715
|
-35.50%
|
4,407,114
|
0%
|
4,407,114
|
40.55%
|
Franklin India Large Cap Fund
|
78.46
|
1.02%
|
1,855,018
|
0
|
0%
|
1,855,018
|
-38.08%
|
2,995,681
|
-21.61%
|
Franklin India Large & Mid Cap Fund
|
80.73
|
2.29%
|
1,908,750
|
0
|
0%
|
1,908,750
|
-42.70%
|
3,331,097
|
-5.33%
|
Nippon India Multi Cap Fund
|
488.56
|
1.03%
|
11,551,264
|
3,000,000
|
35.08%
|
8,551,264
|
-14.92%
|
10,051,264
|
0%
|
Franklin India Opportunities Fund
|
49.20
|
0.63%
|
1,163,302
|
0
|
0%
|
1,163,302
|
0%
|
1,163,302
|
0%
|
Tata Digital India Fund
|
131.53
|
1.17%
|
3,109,930
|
1,600,000
|
105.97%
|
1,509,930
|
0%
|
1,509,930
|
0%
|
Tata India Consumer Fund
|
76.13
|
3.01%
|
1,800,000
|
270,000
|
17.65%
|
1,530,000
|
0%
|
1,530,000
|
21.43%
|
Edelweiss Recently Listed IPO Fund
|
46.52
|
4.88%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
66.67%
|
630,000
|
0%
|
Kotak Nifty 100 Equal Weight Index Fund
|
0
|
-%
|
0
|
-4,952
|
-100%
|
4,952
|
16.14%
|
4,264
|
39.80%
|
UTI Multi Cap Fund
|
29.61
|
1.88%
|
700,000
|
0
|
0%
|
700,000
|
27.27%
|
550,000
|
26.63%
|
Mirae Asset Large Cap Fund
|
86.65
|
0.22%
|
2,048,629
|
-226,630
|
-9.96%
|
2,275,259
|
-38.09%
|
3,675,259
|
100%
|
Mirae Asset Large & Midcap Fund
|
688.56
|
1.69%
|
16,280,024
|
-1,201,801
|
-6.87%
|
17,481,825
|
8.03%
|
16,181,825
|
37.59%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund
|
4.95
|
0.76%
|
117,000
|
36,000
|
44.44%
|
81,000
|
0%
|
81,000
|
100%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund
|
21.12
|
1.66%
|
499,366
|
212,009
|
73.78%
|
287,357
|
103.48%
|
141,223
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
820
|
407
|
98.55%
|
413
|
0%
|
413
|
8.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.50%
|
26,180
|
22,991
|
720.95%
|
3,189
|
6.83%
|
2,985
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.48
|
0.50%
|
129,663
|
114,206
|
738.86%
|
15,457
|
3.50%
|
14,935
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
2,983
|
2,289
|
329.83%
|
694
|
4.52%
|
664
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.50%
|
3,252
|
2,915
|
864.99%
|
337
|
4.66%
|
322
|
7.33%
|
Union Children's Fund
|
1.16
|
1.54%
|
27,311
|
0
|
0%
|
27,311
|
46.79%
|
18,605
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.50
|
1.38%
|
11,887
|
6,946
|
140.58%
|
4,941
|
7.60%
|
4,592
|
2.66%
|
Union ELSS Tax Saver Fund
|
7.40
|
0.83%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund
|
379.04
|
1.46%
|
8,961,928
|
-897,093
|
-9.10%
|
9,859,021
|
8.23%
|
9,109,021
|
25.69%
|
Mirae Asset Midcap Fund
|
392.24
|
2.28%
|
9,274,018
|
-528,468
|
-5.39%
|
9,802,486
|
0%
|
9,802,486
|
11.36%
|
Union Innovation & Opportunities Fund
|
20.46
|
1.92%
|
483,706
|
0
|
0%
|
483,706
|
89.57%
|
255,154
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
1,899
|
1,031
|
118.78%
|
868
|
1.52%
|
855
|
2.89%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-178,009
|
-100%
|
178,009
|
1.54%
|
175,316
|
1.96%
|
Union Large & Midcap Fund
|
10.36
|
1.13%
|
245,000
|
0
|
0%
|
245,000
|
34.62%
|
182,000
|
100%
|
Union Midcap Fund
|
26.47
|
1.71%
|
625,954
|
42,643
|
7.31%
|
583,311
|
44.60%
|
403,404
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-131,132
|
-100%
|
131,132
|
4.82%
|
125,100
|
1.18%
|
HDFC BSE 500 Index Fund
|
0.44
|
0.19%
|
10,323
|
5,054
|
95.92%
|
5,269
|
0.78%
|
5,228
|
-5.77%
|
Mirae Asset Multicap Fund
|
89.76
|
2.18%
|
2,122,249
|
-339,700
|
-13.80%
|
2,461,949
|
0%
|
2,461,949
|
12.66%
|
Union Business Cycle Fund
|
10.98
|
1.96%
|
259,718
|
99,858
|
62.47%
|
159,860
|
28.35%
|
124,550
|
100%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-1,977
|
-100%
|
1,977
|
21.14%
|
1,632
|
5.97%
|
Mirae Asset BSE Select IPO ETF
|
0.61
|
3.56%
|
14,443
|
7,524
|
108.74%
|
6,919
|
3.18%
|
6,706
|
5.08%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
1,717
|
-342
|
-16.61%
|
2,059
|
7.91%
|
1,908
|
18.44%
|
Mirae Asset Nifty India Internet ETF
|
1.42
|
8.99%
|
33,521
|
17,965
|
115.49%
|
15,556
|
36.76%
|
11,375
|
100%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
33.33%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,600
|
0%
|
109,600
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,725
|
0%
|
280,725
|
0%
|
ITI Bharat Consumption Fund
|
3.92
|
1.30%
|
92,653
|
0
|
0%
|
92,653
|
100%
|
-
|
-%
|
ITI Large Cap Fund
|
6.36
|
1.23%
|
150,371
|
58,232
|
63.20%
|
92,139
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.34
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.73
|
0.28%
|
40,807
|
5,996
|
17.22%
|
34,811
|
100%
|
-
|
-%
|
Groww Nifty Next 50 ETF
|
0
|
-%
|
0
|
-1,067
|
-100%
|
1,067
|
100%
|
-
|
-%
|
Groww Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-893
|
-100%
|
893
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
63.87
|
1.00%
|
1,510,012
|
1,010,012
|
202.00%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
80.36
|
0.91%
|
1,900,000
|
1,000,000
|
111.11%
|
900,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
69.21
|
0.59%
|
1,636,345
|
812,718
|
98.68%
|
823,627
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
77.61
|
1.90%
|
1,835,044
|
1,329,211
|
262.78%
|
505,833
|
100%
|
-
|
-%
|
JioBlackRock Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-11,736
|
-100%
|
11,736
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
137.12
|
0.85%
|
3,241,900
|
1,527,800
|
89.13%
|
1,714,100
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.25
|
1.00%
|
620,524
|
620,524
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.25
|
1.22%
|
194,995
|
194,995
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
8.49
|
1.20%
|
200,688
|
200,688
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.73
|
4.23%
|
17,288
|
17,288
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund
|
1.06
|
1.82%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
23.26
|
1.06%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund
|
50.75
|
1.46%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
16.92
|
1.11%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
9.02
|
1.00%
|
213,145
|
213,145
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
1.25
|
0.98%
|
29,623
|
29,623
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.00%
|
6,683
|
6,683
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.01%
|
2,281
|
2,281
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund
|
16.93
|
1.00%
|
400,263
|
400,263
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.14
|
1.00%
|
27,048
|
27,048
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.69
|
1.29%
|
252,659
|
252,659
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.85
|
1.00%
|
91,128
|
91,128
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.39
|
0.82%
|
907,618
|
907,618
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.00%
|
2,302
|
2,302
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.76
|
1.53%
|
17,866
|
17,866
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund
|
0.57
|
1.00%
|
13,373
|
13,373
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.00%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Fund
|
2.12
|
0.51%
|
50,112
|
50,112
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
34.02
|
0.61%
|
804,340
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
26.68
|
1.00%
|
630,867
|
630,867
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
19.47
|
1.00%
|
460,226
|
460,226
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
3.23
|
1.00%
|
76,347
|
76,347
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.36
|
1.00%
|
292,201
|
292,201
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.93
|
1.00%
|
21,941
|
21,941
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
4.06
|
1.00%
|
95,898
|
95,898
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund
|
7.51
|
1.65%
|
177,669
|
177,669
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.15
|
1.00%
|
121,697
|
121,697
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.33
|
1.00%
|
196,900
|
196,900
|
100%
|
-
|
-%
|
-
|
-%
|