LIC MF Nifty Midcap 100 ETF
|
7.34
|
1.04%
|
492,682
|
201,780
|
69.36%
|
290,902
|
9.15%
|
266,505
|
36.39%
|
LIC MF Multi Asset Allocation Fund
|
0.22
|
0.03%
|
14,689
|
0
|
0%
|
14,689
|
-95.80%
|
350,000
|
0%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200,480
|
-18.52%
|
2,700,480
|
0%
|
Canara Robeco Flexi Cap Fund
|
107.29
|
0.80%
|
7,200,000
|
0
|
0%
|
7,200,000
|
-21.74%
|
9,200,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
214.68
|
0.84%
|
14,407,274
|
0
|
0%
|
14,407,274
|
-5.87%
|
15,304,917
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
10,000,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
68.64
|
0.78%
|
4,606,179
|
-393,821
|
-7.88%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,347,711
|
0%
|
3,347,711
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,661
|
0%
|
122,661
|
0%
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000,000
|
0%
|
70,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,003
|
1.99%
|
285,336
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.16%
|
18,280
|
9,070
|
98.48%
|
9,210
|
0.25%
|
9,187
|
13.97%
|
Canara Robeco Consumer Trends Fund
|
40.31
|
2.09%
|
2,705,110
|
0
|
0%
|
2,705,110
|
-15.60%
|
3,205,110
|
0%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000,000
|
-6.90%
|
29,000,000
|
-6.45%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,320
|
0.12%
|
3,316
|
0.21%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,546
|
0.60%
|
17,442
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.81
|
0.87%
|
1,530,592
|
705,455
|
85.50%
|
825,137
|
4.11%
|
792,596
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
4.09
|
0.16%
|
274,593
|
126,871
|
85.88%
|
147,722
|
1.93%
|
144,922
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.17
|
1.06%
|
480,976
|
203,383
|
73.27%
|
277,593
|
-2.43%
|
284,499
|
1.88%
|
Canara Robeco Mid Cap Fund
|
39.86
|
1.13%
|
2,674,874
|
0
|
0%
|
2,674,874
|
0%
|
2,674,874
|
0%
|
Canara Robeco Multi Cap Fund
|
37.25
|
0.80%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-28.57%
|
3,500,000
|
0%
|
Helios Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,908
|
24.84%
|
457,328
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,700
|
7.48%
|
2,512
|
7.21%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,966
|
31.51%
|
1,495
|
0.07%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,067
|
14.48%
|
4,426
|
100%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,160,865
|
0%
|
3,160,865
|
6.66%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,570,929
|
0%
|
1,570,929
|
23.93%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,283,334
|
0%
|
1,283,334
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,144
|
5.42%
|
8,674
|
4.49%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,498
|
-24.95%
|
45,965
|
-45.60%
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,994,499
|
0%
|
11,994,499
|
0%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,710,196
|
0%
|
32,710,196
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,880,269
|
0%
|
31,880,269
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,165,702
|
-15.96%
|
15,665,702
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,949,569
|
0%
|
12,949,569
|
0%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,535
|
-28.37%
|
693,174
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,548,293
|
18.08%
|
2,158,031
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,222
|
0%
|
342,222
|
0%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,879,747
|
-14.79%
|
3,379,747
|
-6.89%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,058
|
3.28%
|
2,961
|
-3.74%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,333
|
0%
|
128,333
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,098,963
|
10.18%
|
997,404
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,026,667
|
0%
|
1,026,667
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,111
|
0%
|
171,111
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,948,993
|
-20.80%
|
6,248,993
|
0%
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
766,474
|
0%
|
766,474
|
0%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,835
|
14.97%
|
347,785
|
52.94%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
962
|
2.45%
|
939
|
8.81%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,288
|
6.54%
|
96,945
|
2.58%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,536
|
1.71%
|
18,225
|
2.49%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,648
|
-5.06%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,341
|
0.99%
|
2,318
|
2.02%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,658
|
0.47%
|
51,416
|
-0.80%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,944
|
0%
|
285,944
|
0%
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,998,244
|
0%
|
74,998,244
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,037,585
|
0%
|
4,037,585
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,465,000
|
0%
|
3,465,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,808,291
|
0%
|
4,808,291
|
-9.42%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,151,692
|
0%
|
1,151,692
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,708
|
2.73%
|
121,398
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,800,000
|
0%
|
4,800,000
|
-6.68%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,511,500
|
0%
|
16,511,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,364
|
4.19%
|
2,269
|
-0.04%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,876
|
-17.95%
|
344,772
|
0%
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
949,390
|
0%
|
949,390
|
100%
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,304,348
|
0%
|
4,304,348
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,635,146
|
-10.78%
|
1,832,706
|
-20.17%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,273,062
|
0%
|
6,273,062
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,635,636
|
0%
|
1,635,636
|
11.04%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,392,840
|
0%
|
26,392,840
|
0%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,829,825
|
0%
|
6,829,825
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,073,732
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,306,504
|
12.48%
|
1,161,576
|
36.08%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,859,899
|
-8.27%
|
120,859,899
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,030,302
|
0%
|
3,030,302
|
0%
|
HDFC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,878,788
|
0%
|
37,878,788
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,583,026
|
0%
|
2,583,026
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,076
|
0%
|
1,672,076
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,673,400
|
2.35%
|
147,218,457
|
4.86%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,455,523
|
0%
|
13,455,523
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,358
|
0%
|
14,358
|
0%
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,881,126
|
0%
|
4,881,126
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705,720
|
0%
|
1,705,720
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,469,697
|
0%
|
9,469,697
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,136,949
|
0%
|
19,136,949
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,232,056
|
0%
|
1,232,056
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,060,004
|
0%
|
4,060,004
|
-15.58%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,011
|
-1.23%
|
33,423
|
81.71%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,890,000
|
0%
|
1,890,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161,266
|
1.84%
|
158,351
|
4.44%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,787,879
|
0%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,709,614
|
0%
|
2,709,614
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,980
|
4.41%
|
46,911
|
3.96%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,964,658
|
0%
|
8,964,658
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,259
|
3.17%
|
250,318
|
3.42%
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,024
|
0%
|
528,024
|
0%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,514,119
|
0%
|
7,514,119
|
-9.62%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,241
|
3.33%
|
30,233
|
1.70%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
828,099
|
0%
|
828,099
|
20.01%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,687
|
5.00%
|
121,602
|
4.34%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,241,474
|
0%
|
5,241,474
|
0%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,905,110
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,342
|
2.55%
|
36,415
|
1.53%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,153
|
0.54%
|
73,755
|
-3.70%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,017
|
11.93%
|
1,802
|
16.71%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,087
|
0%
|
598,087
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,507
|
93.21%
|
780
|
0.26%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,000
|
0%
|
620,000
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,882
|
-3.18%
|
69,077
|
2.40%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,762,115
|
0%
|
1,762,115
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,255,743
|
0%
|
1,255,743
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,015,554
|
0%
|
6,015,554
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
744,000
|
0%
|
744,000
|
0%
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,376
|
0%
|
298,376
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,718
|
0%
|
404,718
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
614,704
|
2.94%
|
597,125
|
3.27%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,375,694
|
-18.22%
|
39,588,218
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,714,286
|
-21.21%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,017,708
|
-18.36%
|
39,217,708
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
-29.54%
|
28,385,690
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,236,441
|
0%
|
2,236,441
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,767,389
|
0%
|
6,767,389
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,289
|
0%
|
89,289
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,455
|
5.84%
|
34,442
|
3.22%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,848,064
|
235.83%
|
848,064
|
100%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
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
|
40.24%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,585,169
|
-5.05%
|
39,585,169
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,547,181
|
0%
|
20,547,181
|
9.60%
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
843,240
|
10.00%
|
766,597
|
1.78%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,535,010
|
0%
|
1,535,010
|
-30.23%
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
730,577
|
0%
|
730,577
|
0%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,785
|
0%
|
388,785
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,943,643
|
0%
|
22,943,643
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,158,508
|
-39.48%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,964,757
|
0%
|
3,964,757
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,634
|
0%
|
528,634
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,939
|
0.05%
|
1,938
|
95.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,279
|
1.71%
|
34,686
|
3.71%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,161
|
3.50%
|
167,309
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,888
|
4.40%
|
3,724
|
0.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,785
|
4.67%
|
3,616
|
7.43%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,845
|
0%
|
704,845
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,457
|
7.59%
|
13,437
|
2.66%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,328,678
|
-19.42%
|
7,853,678
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,541
|
1.52%
|
2,503
|
2.92%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,518,406
|
0%
|
9,518,406
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
-26.06%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,528
|
0%
|
440,528
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
748,884
|
30.49%
|
573,884
|
0%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
549,312
|
0%
|
549,312
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
368,341
|
3.03%
|
357,522
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,722
|
0.80%
|
24,527
|
68.84%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,065
|
17.67%
|
31,500
|
8.20%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,458
|
3.17%
|
31,461
|
88.29%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,327,885
|
-37.66%
|
5,337,885
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,153,438
|
0%
|
2,153,438
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,942
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,761
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,663
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,431,934
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,080
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.64
|
3.67%
|
42,643
|
42,643
|
100%
|
-
|
-%
|
-
|
-%
|