LIC MF Large Cap Fund
|
11.51
|
0.80%
|
1,118,491
|
0
|
0%
|
1,118,491
|
-51.68%
|
2,314,950
|
0%
|
Canara Robeco ELSS Tax Saver
|
58.30
|
0.67%
|
5,662,942
|
0
|
0%
|
5,662,942
|
0%
|
5,662,942
|
0%
|
Canara Robeco Value Fund
|
9.41
|
0.74%
|
914,436
|
0
|
0%
|
914,436
|
0%
|
914,436
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
2,593
|
0
|
0%
|
2,593
|
0.23%
|
2,587
|
23.84%
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.28%
|
14,323
|
84
|
0.59%
|
14,239
|
1.82%
|
13,984
|
24.28%
|
Canara Robeco Infrastructure
|
10.67
|
1.20%
|
1,036,234
|
0
|
0%
|
1,036,234
|
0%
|
1,036,234
|
0%
|
Canara Robeco Large Cap Fund
|
46.97
|
0.29%
|
4,562,694
|
0
|
0%
|
4,562,694
|
0%
|
4,562,694
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.41
|
0.35%
|
234,321
|
13,535
|
6.13%
|
220,786
|
18.03%
|
187,054
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.31
|
0.28%
|
29,760
|
1,643
|
5.84%
|
28,117
|
3.23%
|
27,238
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.93
|
0.28%
|
673,597
|
26,564
|
4.11%
|
647,033
|
3.56%
|
624,799
|
26.40%
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.05%
|
120,592
|
2,285
|
1.93%
|
118,307
|
1.55%
|
116,505
|
25.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.33
|
0.36%
|
226,613
|
-5,637
|
-2.43%
|
232,250
|
1.88%
|
227,958
|
30.77%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.28%
|
30,246
|
4,536
|
17.64%
|
25,710
|
8.18%
|
23,766
|
36.11%
|
HSBC Midcap Fund
|
150.35
|
1.28%
|
14,603,900
|
0
|
0%
|
14,603,900
|
75.65%
|
8,314,400
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
7,518
|
19
|
0.25%
|
7,499
|
13.95%
|
6,581
|
24.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.14%
|
28,815
|
747
|
2.66%
|
28,068
|
2.80%
|
27,304
|
24.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.14%
|
141,360
|
4,778
|
3.50%
|
136,582
|
3.91%
|
131,445
|
25.65%
|
Invesco India largecap Fund
|
15.44
|
0.99%
|
1,500,000
|
-683,547
|
-31.30%
|
2,183,547
|
-30.18%
|
3,127,402
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,930
|
78
|
4.21%
|
1,852
|
-0.05%
|
1,853
|
22.39%
|
Bandhan Business Cycle Fund
|
12.86
|
0.80%
|
1,248,932
|
0
|
0%
|
1,248,932
|
0%
|
1,248,932
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
2,204
|
153
|
7.46%
|
2,051
|
7.21%
|
1,913
|
35.10%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
1,605
|
384
|
31.45%
|
1,221
|
0.16%
|
1,219
|
47.22%
|
Invesco India ELSS Tax Saver Fund
|
43.24
|
1.55%
|
4,200,000
|
-634,875
|
-13.13%
|
4,834,875
|
0%
|
4,834,875
|
0%
|
Invesco India Balanced Advantage Fund
|
11.63
|
1.11%
|
1,129,861
|
0
|
0%
|
1,129,861
|
0%
|
1,129,861
|
0%
|
Invesco India Infrastructure Fund
|
30.89
|
2.03%
|
3,000,000
|
-394,233
|
-11.61%
|
3,394,233
|
-12.20%
|
3,865,701
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,240,519
|
0%
|
Invesco India PSU Equity Fund
|
90.50
|
6.75%
|
8,790,786
|
2,879,063
|
48.70%
|
5,911,723
|
0%
|
5,911,723
|
0%
|
Bandhan Infrastructure Fund
|
5.15
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,838
|
-4.09%
|
11,300
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.28%
|
7,465
|
384
|
5.42%
|
7,081
|
4.50%
|
6,776
|
27.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.17
|
0.28%
|
210,825
|
6,482
|
3.17%
|
204,343
|
3.41%
|
197,598
|
26.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.27%
|
2,451
|
9
|
0.37%
|
2,442
|
-3.33%
|
2,526
|
30.34%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
1,646
|
175
|
11.90%
|
1,471
|
16.75%
|
1,260
|
28.18%
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-104,256
|
-100%
|
104,256
|
0%
|
104,256
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.05
|
0.28%
|
101,805
|
2,702
|
2.73%
|
99,103
|
2.16%
|
97,004
|
27.15%
|
Kotak Multi Asset Allocation Fund
|
60.20
|
0.72%
|
5,847,440
|
0
|
0%
|
5,847,440
|
0%
|
5,847,440
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.60
|
0.65%
|
3,555,100
|
0
|
0%
|
3,555,100
|
0%
|
3,555,100
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.98
|
1.46%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,000
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,601,484
|
-57.29%
|
Groww Aggressive Hybrid Fund
|
0.40
|
0.84%
|
39,292
|
0
|
0%
|
39,292
|
0%
|
39,292
|
0%
|
Bank of India Small Cap Fund
|
38.21
|
2.03%
|
3,711,496
|
0
|
0%
|
3,711,496
|
0%
|
3,711,496
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
15,386
|
-193
|
-1.24%
|
15,579
|
1.42%
|
15,361
|
100%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.28%
|
131,649
|
2,380
|
1.84%
|
129,269
|
4.41%
|
123,806
|
24.44%
|
Bank of India Flexi Cap Fund
|
53.62
|
2.54%
|
5,208,205
|
0
|
0%
|
5,208,205
|
0%
|
5,208,205
|
0%
|
Bank of India Multi Asset Allocation Fund
|
3.35
|
0.99%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
617,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
30.73
|
2.27%
|
2,984,515
|
0
|
0%
|
2,984,515
|
0%
|
2,984,515
|
0%
|
ITI Value Fund
|
3.33
|
1.04%
|
323,849
|
-218,035
|
-40.24%
|
541,884
|
0%
|
541,884
|
0%
|
Bank of India Large Cap Fund
|
3.56
|
1.78%
|
346,206
|
0
|
0%
|
346,206
|
-45.57%
|
636,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.14%
|
30,482
|
754
|
2.54%
|
29,728
|
1.54%
|
29,278
|
27.24%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
786
|
18
|
2.34%
|
768
|
9.09%
|
704
|
26.62%
|
Nippon India Growth Mid Cap Fund
|
412.84
|
1.08%
|
40,101,000
|
0
|
0%
|
40,101,000
|
4.96%
|
38,206,042
|
109.85%
|
Nippon India Vision Large & Mid Cap Fund
|
40.90
|
0.66%
|
3,972,875
|
0
|
0%
|
3,972,875
|
0%
|
3,972,875
|
0%
|
Nippon India Power & Infra Fund
|
142.57
|
1.99%
|
13,848,819
|
2,346,851
|
20.40%
|
11,501,968
|
15.01%
|
10,001,166
|
4.17%
|
Nippon India Multi Cap Fund
|
268.84
|
0.58%
|
26,113,724
|
0
|
0%
|
26,113,724
|
0%
|
26,113,724
|
0%
|
Nippon India Value Fund
|
122.49
|
1.43%
|
11,898,027
|
0
|
0%
|
11,898,027
|
0%
|
11,898,027
|
0%
|
Nippon India ELSS Tax Saver Fund
|
47.33
|
0.32%
|
4,597,092
|
0
|
0%
|
4,597,092
|
0%
|
4,597,092
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund
|
369.22
|
0.82%
|
35,863,522
|
1,257,257
|
3.63%
|
34,606,265
|
0%
|
34,606,265
|
20.38%
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
217.67
|
0.34%
|
21,142,946
|
0
|
0%
|
21,142,946
|
76.19%
|
12,000,000
|
100%
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
47.66
|
2.06%
|
4,629,762
|
0
|
0%
|
4,629,762
|
0%
|
4,629,762
|
0%
|
Kotak Balanced Advantage Fund
|
53.02
|
0.31%
|
5,149,930
|
0
|
0%
|
5,149,930
|
-20.39%
|
6,468,784
|
-26.25%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.28%
|
688,384
|
62,573
|
10.00%
|
625,811
|
1.78%
|
614,886
|
28.98%
|
Nippon India Multi Asset Allocation Fund
|
36.35
|
0.52%
|
3,530,875
|
500,000
|
16.50%
|
3,030,875
|
2.74%
|
2,949,916
|
51.28%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.17
|
0.28%
|
501,813
|
14,351
|
2.94%
|
487,462
|
3.27%
|
472,033
|
26.34%
|
Nippon India Flexi Cap Fund
|
61.17
|
0.67%
|
5,941,388
|
3,983,165
|
203.41%
|
1,958,223
|
116.85%
|
903,024
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.87
|
0.28%
|
84,319
|
5,178
|
6.54%
|
79,141
|
2.58%
|
77,147
|
26.50%
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-1,388,832
|
-100%
|
1,388,832
|
0%
|
1,388,832
|
0%
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-1,497,138
|
-100%
|
1,497,138
|
0%
|
1,497,138
|
0%
|
Kotak BSE PSU Index Fund
|
0.38
|
0.50%
|
36,473
|
91
|
0.25%
|
36,382
|
-1.09%
|
36,784
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,911
|
19
|
1.00%
|
1,892
|
1.99%
|
1,855
|
21.40%
|
Bank of India Business Cycle Fund
|
16.99
|
3.13%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
83,260
|
-2,732
|
-3.18%
|
85,992
|
2.40%
|
83,979
|
13.80%
|
Baroda BNP Paribas Energy Opportunities Fund
|
8.24
|
1.15%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund
|
18.93
|
0.22%
|
1,838,270
|
0
|
0%
|
1,838,270
|
0%
|
1,838,270
|
-17.87%
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-530,000
|
-100%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,810
|
-82.24%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
0%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-41,300
|
-100%
|
41,300
|
0%
|
41,300
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
11,523
|
91
|
0.80%
|
11,432
|
-5.77%
|
12,132
|
100%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
1,231
|
594
|
93.25%
|
637
|
0.31%
|
635
|
78.87%
|
SBI Nifty Midcap 150 Index Fund
|
2.45
|
0.28%
|
237,564
|
4,624
|
1.99%
|
232,940
|
1.94%
|
228,514
|
26.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
904
|
1
|
0.11%
|
903
|
8.93%
|
829
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.28%
|
25,503
|
822
|
3.33%
|
24,681
|
1.71%
|
24,266
|
27.89%
|
HDFC Nifty Midcap 150 Index Fund
|
1.07
|
0.28%
|
104,233
|
4,965
|
5.00%
|
99,268
|
4.34%
|
95,138
|
28.87%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
42,173
|
198
|
0.47%
|
41,975
|
-0.80%
|
42,313
|
24.17%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.14%
|
60,534
|
323
|
0.54%
|
60,211
|
-3.70%
|
62,523
|
18.52%
|
DSP India TIGER Fund
|
8.11
|
0.15%
|
787,497
|
0
|
0%
|
787,497
|
0%
|
787,497
|
0%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
15,131
|
346
|
2.34%
|
14,785
|
1.85%
|
14,516
|
27.05%
|
Edelweiss Large & Mid Cap Fund
|
10.96
|
0.27%
|
1,064,808
|
0
|
0%
|
1,064,808
|
0%
|
1,064,808
|
0%
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-138,828
|
-100%
|
138,828
|
0%
|
138,828
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.14%
|
39,984
|
1,687
|
4.41%
|
38,297
|
3.97%
|
36,836
|
21.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.28%
|
300,691
|
8,829
|
3.03%
|
291,862
|
7.58%
|
271,300
|
18.41%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
3,174
|
134
|
4.41%
|
3,040
|
0.13%
|
3,036
|
18.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
2,075
|
32
|
1.57%
|
2,043
|
2.92%
|
1,985
|
25.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.14%
|
3,090
|
138
|
4.67%
|
2,952
|
7.42%
|
2,748
|
27.58%
|
Edelweiss Recently Listed IPO Fund
|
34.49
|
3.73%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.98%
|
15,129
|
465
|
3.17%
|
14,664
|
5.09%
|
13,954
|
-15.63%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
6,551
|
481
|
7.92%
|
6,070
|
18.42%
|
5,126
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,475,000
|
0%
|
7,475,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
2,362
|
155
|
7.02%
|
2,207
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
18.45
|
0.13%
|
1,792,533
|
1,279,149
|
249.16%
|
513,384
|
100%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
5.09
|
0.13%
|
494,624
|
0
|
0%
|
494,624
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
58.61
|
0.63%
|
5,693,213
|
0
|
0%
|
5,693,213
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.24
|
0.28%
|
22,923
|
22,923
|
100%
|
-
|
-%
|
-
|
-%
|