|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.64
|
0.80%
|
1,564,810
|
34,218
|
2.24%
|
1,530,592
|
85.50%
|
825,137
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.04
|
0.15%
|
279,338
|
4,745
|
1.73%
|
274,593
|
85.88%
|
147,722
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.95
|
0.98%
|
480,171
|
-805
|
-0.17%
|
480,976
|
73.27%
|
277,593
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.15%
|
18,786
|
506
|
2.77%
|
18,280
|
98.48%
|
9,210
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
5,429
|
32
|
0.59%
|
5,397
|
6.51%
|
5,067
|
14.48%
|
|
Canara Robeco Consumer Trends Fund
|
39.14
|
1.96%
|
2,705,110
|
0
|
0%
|
2,705,110
|
0%
|
2,705,110
|
-15.60%
|
|
Canara Robeco Mid Cap Fund
|
38.70
|
1.01%
|
2,674,874
|
0
|
0%
|
2,674,874
|
0%
|
2,674,874
|
0%
|
|
Canara Robeco Multi Cap Fund
|
36.17
|
0.74%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-28.57%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650,000
|
28.57%
|
1,283,334
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.12
|
0.96%
|
491,889
|
-793
|
-0.16%
|
492,682
|
69.36%
|
290,902
|
9.15%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.80%
|
5,409
|
-251
|
-4.43%
|
5,660
|
85.09%
|
3,058
|
3.28%
|
|
Baroda BNP Paribas Children's Fund
|
1.86
|
1.79%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
0.21
|
0.03%
|
14,689
|
0
|
0%
|
14,689
|
0%
|
14,689
|
-95.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
5,162
|
125
|
2.48%
|
5,037
|
86.56%
|
2,700
|
7.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.85
|
1.59%
|
1,026,667
|
0
|
0%
|
1,026,667
|
0%
|
1,026,667
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,111
|
0%
|
171,111
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.70
|
0.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
87.50%
|
800,000
|
100%
|
|
SBI Multicap Fund
|
390.66
|
1.63%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
-6.90%
|
|
Baroda BNP Paribas Retirement Fund
|
4.95
|
1.26%
|
342,222
|
0
|
0%
|
342,222
|
0%
|
342,222
|
0%
|
|
SBI Consumption Opportunities Fund
|
31.84
|
0.98%
|
2,200,480
|
0
|
0%
|
2,200,480
|
0%
|
2,200,480
|
-18.52%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.54
|
1.72%
|
3,700,000
|
0
|
0%
|
3,700,000
|
6.78%
|
3,465,000
|
0%
|
|
SBI Focused Fund
|
1,012.83
|
2.48%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
72.35
|
0.64%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.46
|
0.80%
|
515,412
|
-10,333
|
-1.97%
|
525,745
|
80.67%
|
291,003
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.31
|
0.15%
|
90,209
|
-2,749
|
-2.96%
|
92,958
|
79.95%
|
51,658
|
0.47%
|
|
Baroda BNP Paribas Focused Fund
|
21.70
|
3.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.23
|
0.80%
|
499,925
|
14,248
|
2.93%
|
485,677
|
88.06%
|
258,259
|
3.17%
|
|
Bandhan Midcap Fund
|
23.85
|
1.22%
|
1,648,542
|
77,613
|
4.94%
|
1,570,929
|
0%
|
1,570,929
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.42
|
0.93%
|
4,037,585
|
0
|
0%
|
4,037,585
|
0%
|
4,037,585
|
0%
|
|
Kotak Small Cap Fund
|
373.37
|
2.07%
|
25,804,976
|
0
|
0%
|
25,804,976
|
-2.23%
|
26,392,840
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
63.78
|
0.98%
|
4,408,291
|
0
|
0%
|
4,408,291
|
-8.32%
|
4,808,291
|
0%
|
|
Kotak Midcap Fund
|
1,604.03
|
2.66%
|
110,859,899
|
0
|
0%
|
110,859,899
|
0%
|
110,859,899
|
-8.27%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705,720
|
0%
|
1,705,720
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
0.80%
|
307,394
|
7,212
|
2.40%
|
300,182
|
86.14%
|
161,266
|
1.84%
|
|
ITI Mid Cap Fund
|
16.66
|
1.29%
|
1,151,692
|
0
|
0%
|
1,151,692
|
0%
|
1,151,692
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.26
|
0.80%
|
225,026
|
249
|
0.11%
|
224,777
|
80.24%
|
124,708
|
2.73%
|
|
ICICI Prudential Flexicap Fund
|
24.74
|
0.13%
|
1,709,614
|
-1,000,000
|
-36.91%
|
2,709,614
|
0%
|
2,709,614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
69.45
|
1.03%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
|
SBI Balanced Advantage Fund
|
238.90
|
0.62%
|
16,511,500
|
0
|
0%
|
16,511,500
|
0%
|
16,511,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.40%
|
66,201
|
358
|
0.54%
|
65,843
|
76.32%
|
37,342
|
2.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.15%
|
4,625
|
578
|
14.28%
|
4,047
|
100.64%
|
2,017
|
11.93%
|
|
SBI Equity Hybrid Fund
|
1,085.15
|
1.32%
|
74,998,244
|
0
|
0%
|
74,998,244
|
0%
|
74,998,244
|
0%
|
|
Kotak Contra Fund
|
37.37
|
0.76%
|
2,583,026
|
0
|
0%
|
2,583,026
|
0%
|
2,583,026
|
0%
|
|
Kotak Large Cap Fund
|
70.63
|
0.65%
|
4,881,126
|
0
|
0%
|
4,881,126
|
0%
|
4,881,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.15%
|
34,989
|
0
|
0%
|
34,989
|
5.99%
|
33,011
|
-1.23%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
53.54
|
0.89%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.33
|
0.62%
|
22,612
|
0
|
0%
|
22,612
|
-34.45%
|
34,498
|
-24.95%
|
|
Kotak Pioneer Fund
|
90.76
|
2.76%
|
6,273,062
|
0
|
0%
|
6,273,062
|
0%
|
6,273,062
|
0%
|
|
Union Midcap Fund
|
19.71
|
1.22%
|
1,362,509
|
613,625
|
81.94%
|
748,884
|
0%
|
748,884
|
30.49%
|
|
Kotak Business Cycle Fund
|
98.82
|
3.22%
|
6,829,825
|
0
|
0%
|
6,829,825
|
0%
|
6,829,825
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
34,196
|
258
|
0.76%
|
33,938
|
83.09%
|
18,536
|
1.71%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-985,800
|
-100%
|
985,800
|
30.23%
|
756,942
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
4,105
|
-142
|
-3.34%
|
4,247
|
79.65%
|
2,364
|
4.19%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.80%
|
16,444
|
-41
|
-0.25%
|
16,485
|
80.28%
|
9,144
|
5.42%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-285,944
|
-100%
|
285,944
|
0%
|
285,944
|
0%
|
|
ITI Bharat Consumption Fund
|
4.09
|
1.20%
|
282,876
|
0
|
0%
|
282,876
|
0%
|
282,876
|
-17.95%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
1,745
|
35
|
2.05%
|
1,710
|
77.75%
|
962
|
2.45%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
4,425
|
7
|
0.16%
|
4,418
|
124.72%
|
1,966
|
31.51%
|
|
Mahindra Manulife Multi Cap Fund
|
24.60
|
0.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.86
|
1.04%
|
404,718
|
0
|
0%
|
404,718
|
0%
|
404,718
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.31
|
0.87%
|
1,680,000
|
-500,000
|
-22.94%
|
2,180,000
|
-21.58%
|
2,780,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.77
|
0.80%
|
191,765
|
3,653
|
1.94%
|
188,112
|
82.12%
|
103,288
|
6.54%
|
|
Tata Multicap Fund
|
46.37
|
1.44%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,635,636
|
0%
|
1,635,636
|
0%
|
|
Helios Large & Mid Cap Fund
|
11.01
|
2.01%
|
760,988
|
131,680
|
20.92%
|
629,308
|
10.23%
|
570,908
|
24.84%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,411,889
|
8.07%
|
1,306,504
|
12.48%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.80%
|
2,263
|
-430
|
-15.97%
|
2,693
|
78.70%
|
1,507
|
93.21%
|
|
TRUSTMF Multi Cap Fund
|
1.28
|
0.50%
|
88,295
|
-118,466
|
-57.30%
|
206,761
|
0%
|
206,761
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828,099
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,091,030
|
0%
|
6,091,030
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,294,252
|
0%
|
4,294,252
|
0%
|
|
Tata Balanced Advantage Fund
|
38.46
|
0.39%
|
2,657,885
|
0
|
0%
|
2,657,885
|
-20.13%
|
3,327,885
|
-37.66%
|
|
Helios Flexi Cap Fund
|
48.44
|
0.98%
|
3,347,711
|
0
|
0%
|
3,347,711
|
0%
|
3,347,711
|
0%
|
|
Helios Balanced Advantage Fund
|
1.77
|
0.56%
|
122,661
|
0
|
0%
|
122,661
|
0%
|
122,661
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,203
|
79.54%
|
2,341
|
0.99%
|
|
Tata India Innovation Fund
|
25.50
|
1.47%
|
1,762,115
|
0
|
0%
|
1,762,115
|
0%
|
1,762,115
|
0%
|
|
Kotak MSCI India ETF
|
1.52
|
0.22%
|
105,328
|
7,254
|
7.40%
|
98,074
|
17.23%
|
83,663
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.28
|
0.81%
|
88,660
|
4,746
|
5.66%
|
83,914
|
130.19%
|
36,455
|
5.84%
|
|
Bank of India Mid Cap Fund
|
13.33
|
1.93%
|
921,000
|
0
|
0%
|
921,000
|
31.57%
|
700,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.79
|
0.62%
|
400,000
|
-220,000
|
-35.48%
|
620,000
|
0%
|
620,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
504.92
|
1.22%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.47
|
0.92%
|
4,248,064
|
0
|
0%
|
4,248,064
|
49.16%
|
2,848,064
|
235.83%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,030,302
|
0%
|
|
Nippon India Multi Cap Fund
|
507.65
|
1.03%
|
35,085,169
|
-2,500,000
|
-6.65%
|
37,585,169
|
0%
|
37,585,169
|
-5.05%
|
|
Invesco India ELSS Tax Saver Fund
|
52.09
|
1.82%
|
3,600,000
|
-351,538
|
-8.90%
|
3,951,538
|
-8.20%
|
4,304,348
|
0%
|
|
Invesco India Mid Cap Fund
|
173.55
|
1.86%
|
11,994,499
|
0
|
0%
|
11,994,499
|
0%
|
11,994,499
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,076
|
0%
|
1,672,076
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,455,523
|
0%
|
13,455,523
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,358
|
0%
|
14,358
|
0%
|
|
Invesco India largecap Fund
|
21.70
|
1.29%
|
1,500,000
|
-135,146
|
-8.27%
|
1,635,146
|
0%
|
1,635,146
|
-10.78%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,469,700
|
0.00%
|
9,469,697
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,136,951
|
0.00%
|
19,136,949
|
0%
|
|
Invesco India Smallcap Fund
|
0.68
|
0.01%
|
47,017
|
-10,256,407
|
-99.54%
|
10,303,424
|
-20.43%
|
12,949,569
|
0%
|
|
Nippon India Flexi Cap Fund
|
97.92
|
1.02%
|
6,767,389
|
0
|
0%
|
6,767,389
|
0%
|
6,767,389
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,882
|
75.34%
|
48,980
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,964,660
|
0.00%
|
8,964,658
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,033
|
4.85%
|
1,939
|
0.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,117
|
73.22%
|
31,241
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,541
|
85.25%
|
127,687
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,555
|
3.37%
|
24,722
|
0.80%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,241,474
|
0%
|
5,241,474
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
61,047
|
1,165
|
1.95%
|
59,882
|
-10.47%
|
66,882
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,401
|
67.76%
|
74,153
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.49
|
0.82%
|
33,831
|
845
|
2.56%
|
32,986
|
88.00%
|
17,546
|
0.60%
|
|
Invesco India Business Cycle Fund
|
0
|
-%
|
0
|
-766,474
|
-100%
|
766,474
|
0%
|
766,474
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,375,693
|
0.00%
|
32,375,694
|
-18.22%
|
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,878,787
|
0.00%
|
37,878,788
|
0%
|
|
Nippon India Large Cap Fund
|
434.33
|
0.89%
|
30,017,708
|
-2,000,000
|
-6.25%
|
32,017,708
|
0%
|
32,017,708
|
-18.36%
|
|
Nippon India Small Cap Fund
|
289.38
|
0.42%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-29.54%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,858,024
|
50.81%
|
1,232,056
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,060,004
|
0%
|
4,060,004
|
0%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,627,422
|
208.21%
|
528,024
|
0%
|
|
Helios Mid Cap Fund
|
10.05
|
2.21%
|
694,449
|
56,750
|
8.90%
|
637,699
|
59.49%
|
399,835
|
14.97%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,673,398
|
0.00%
|
150,673,400
|
2.35%
|
|
Invesco India Multicap Fund
|
27.23
|
0.64%
|
1,881,713
|
449,779
|
31.41%
|
1,431,934
|
0%
|
1,431,934
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
21.17
|
0.52%
|
1,462,883
|
0
|
0%
|
1,462,883
|
16.50%
|
1,255,743
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.70
|
0.81%
|
1,499,878
|
-56,218
|
-3.61%
|
1,556,096
|
84.54%
|
843,240
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
32.40
|
0.37%
|
2,239,235
|
0
|
0%
|
2,239,235
|
45.88%
|
1,535,010
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.38
|
0.81%
|
1,132,335
|
-2,862
|
-0.25%
|
1,135,197
|
84.67%
|
614,704
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
45.73
|
1.04%
|
3,160,865
|
0
|
0%
|
3,160,865
|
0%
|
3,160,865
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,514,120
|
0.00%
|
7,514,119
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.80%
|
6,122
|
438
|
7.71%
|
5,684
|
71.20%
|
3,320
|
0.12%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,087
|
0%
|
598,087
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,964,757
|
0%
|
3,964,757
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.76
|
1.38%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,634
|
0%
|
528,634
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.40%
|
66,134
|
1,561
|
2.42%
|
64,573
|
83.04%
|
35,279
|
1.71%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.73
|
0.40%
|
326,912
|
7,088
|
2.22%
|
319,824
|
84.70%
|
173,161
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,518,406
|
0%
|
9,518,406
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
104.18
|
0.75%
|
7,200,000
|
0
|
0%
|
7,200,000
|
0%
|
7,200,000
|
-21.74%
|
|
Canara Robeco Large and Mid Cap Fund
|
208.46
|
0.79%
|
14,407,274
|
0
|
0%
|
14,407,274
|
0%
|
14,407,274
|
-5.87%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,665,126
|
-9.93%
|
22,943,643
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,848,678
|
-7.58%
|
6,328,678
|
-19.42%
|
|
PGIM India Midcap Fund
|
297.30
|
2.57%
|
20,547,181
|
0
|
0%
|
20,547,181
|
0%
|
20,547,181
|
0%
|
|
PGIM India Flexi Cap Fund
|
87.04
|
1.36%
|
6,015,554
|
0
|
0%
|
6,015,554
|
0%
|
6,015,554
|
0%
|
|
PGIM India Large Cap Fund
|
4.32
|
0.71%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
298,376
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.95
|
1.37%
|
204,010
|
-5,990
|
-2.85%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,528
|
0%
|
440,528
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
66.65
|
0.73%
|
4,606,179
|
0
|
0%
|
4,606,179
|
-7.88%
|
5,000,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.39
|
0.67%
|
441,776
|
0
|
0%
|
441,776
|
-19.58%
|
549,312
|
0%
|
|
PGIM India Small Cap Fund
|
32.36
|
1.98%
|
2,236,441
|
0
|
0%
|
2,236,441
|
0%
|
2,236,441
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
720,746
|
95.67%
|
368,341
|
3.03%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,845
|
0%
|
704,845
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.57
|
1.32%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
730,577
|
0%
|
|
PGIM India Retirement Fund
|
1.29
|
1.34%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
89,289
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.11
|
0.80%
|
77,051
|
2,861
|
3.86%
|
74,190
|
100.16%
|
37,065
|
17.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,359
|
89.27%
|
3,888
|
4.40%
|
|
PGIM India Multi Cap Fund
|
5.63
|
1.29%
|
388,785
|
0
|
0%
|
388,785
|
0%
|
388,785
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,684
|
84.34%
|
2,541
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,023
|
111.97%
|
3,785
|
4.67%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,324
|
102.84%
|
14,457
|
7.59%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,735
|
10.10%
|
32,458
|
3.17%
|
|
Axis ELSS Tax Saver Fund
|
508.04
|
1.44%
|
35,112,106
|
1,570,147
|
4.68%
|
33,541,959
|
2.54%
|
32,710,196
|
0%
|
|
Axis Midcap Fund
|
496.90
|
1.55%
|
34,342,246
|
2,461,977
|
7.72%
|
31,880,269
|
0%
|
31,880,269
|
0%
|
|
Axis Large & Mid Cap Fund
|
190.49
|
1.23%
|
13,165,702
|
0
|
0%
|
13,165,702
|
0%
|
13,165,702
|
-15.96%
|
|
Axis Multi Asset Allocation Fund
|
21.52
|
1.26%
|
1,487,169
|
299,997
|
25.27%
|
1,187,172
|
8.03%
|
1,098,963
|
10.18%
|
|
Axis Business Cycles Fund
|
44.29
|
1.93%
|
3,061,031
|
512,738
|
20.12%
|
2,548,293
|
0%
|
2,548,293
|
18.08%
|
|
Axis Consumption Fund
|
41.67
|
1.07%
|
2,879,747
|
0
|
0%
|
2,879,747
|
0%
|
2,879,747
|
-14.79%
|
|
Axis Value Fund
|
5.01
|
0.44%
|
346,541
|
-149,994
|
-30.21%
|
496,535
|
0%
|
496,535
|
-28.37%
|
|
Axis Multicap Fund
|
71.61
|
0.79%
|
4,948,993
|
0
|
0%
|
4,948,993
|
0%
|
4,948,993
|
-20.80%
|
|
Axis Services Opportunities Fund
|
13.74
|
0.68%
|
949,390
|
0
|
0%
|
949,390
|
0%
|
949,390
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,717
|
137.60%
|
28,080
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,153,438
|
0%
|
2,153,438
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.67
|
3.46%
|
46,570
|
3,927
|
9.21%
|
42,643
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.47
|
0.93%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.15%
|
31,308
|
-193
|
-0.61%
|
31,501
|
195.84%
|
-
|
-%
|
|
Kotak Quant Fund
|
3.82
|
0.66%
|
264,022
|
187,291
|
244.09%
|
76,731
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
5.54
|
1.96%
|
383,038
|
0
|
0%
|
383,038
|
100%
|
-
|
-%
|