|
Canara Robeco Large and Mid Cap Fund
|
215.26
|
0.84%
|
14,407,274
|
-897,643
|
-5.87%
|
15,304,917
|
0%
|
15,304,917
|
119.54%
|
|
Canara Robeco Consumer Trends Fund
|
40.42
|
2.11%
|
2,705,110
|
-500,000
|
-15.60%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
74.71
|
0.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Canara Robeco Mid Cap Fund
|
39.97
|
1.26%
|
2,674,874
|
0
|
0%
|
2,674,874
|
0%
|
2,674,874
|
100%
|
|
Tata Multicap Fund
|
47.89
|
1.57%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
3,205,110
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
3,320
|
4
|
0.12%
|
3,316
|
0.21%
|
3,309
|
48.12%
|
|
Tata India Innovation Fund
|
26.33
|
1.53%
|
1,762,115
|
0
|
0%
|
1,762,115
|
0%
|
1,762,115
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.49%
|
17,546
|
104
|
0.60%
|
17,442
|
1.82%
|
17,130
|
51.88%
|
|
Canara Robeco Flexi Cap Fund
|
107.58
|
0.81%
|
7,200,000
|
-2,000,000
|
-21.74%
|
9,200,000
|
0%
|
9,200,000
|
100%
|
|
Canara Robeco Multi Cap Fund
|
37.35
|
0.82%
|
2,500,000
|
-1,000,000
|
-28.57%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
|
LIC MF Multi Asset Allocation Fund
|
0.22
|
0.03%
|
14,689
|
-335,311
|
-95.80%
|
350,000
|
0%
|
350,000
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.35
|
0.63%
|
290,902
|
24,397
|
9.15%
|
266,505
|
36.39%
|
195,393
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.54
|
0.49%
|
36,455
|
2,013
|
5.84%
|
34,442
|
3.22%
|
33,366
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.33
|
0.49%
|
825,137
|
32,541
|
4.11%
|
792,596
|
3.56%
|
765,359
|
54.46%
|
|
Motilal Oswal Nifty 500 Fund
|
2.21
|
0.09%
|
147,722
|
2,800
|
1.93%
|
144,922
|
1.55%
|
142,715
|
53.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
0.63%
|
277,593
|
-6,906
|
-2.43%
|
284,499
|
1.88%
|
279,241
|
59.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.49%
|
37,065
|
5,565
|
17.67%
|
31,500
|
8.20%
|
29,113
|
66.39%
|
|
HSBC ELSS Tax saver Fund
|
25.49
|
0.63%
|
1,705,720
|
0
|
0%
|
1,705,720
|
0%
|
1,705,720
|
69.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
9,210
|
23
|
0.25%
|
9,187
|
13.97%
|
8,061
|
52.09%
|
|
Tata Balanced Advantage Fund
|
49.72
|
0.51%
|
3,327,885
|
-2,010,000
|
-37.66%
|
5,337,885
|
0%
|
5,337,885
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.25%
|
35,279
|
593
|
1.71%
|
34,686
|
3.71%
|
33,446
|
52.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.59
|
0.24%
|
173,161
|
5,852
|
3.50%
|
167,309
|
3.91%
|
161,016
|
52.81%
|
|
Invesco India Mid Cap Fund
|
179.21
|
2.22%
|
11,994,499
|
0
|
0%
|
11,994,499
|
0%
|
11,994,499
|
702.58%
|
|
Invesco India largecap Fund
|
24.43
|
1.57%
|
1,635,146
|
-197,560
|
-10.78%
|
1,832,706
|
-20.17%
|
2,295,652
|
100%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,710,196
|
0%
|
32,710,196
|
8.73%
|
|
Mahindra Manulife Multi Cap Fund
|
25.40
|
0.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,665,702
|
0%
|
15,665,702
|
0%
|
|
Mahindra Manulife Consumption Fund
|
6.05
|
1.14%
|
404,718
|
0
|
0%
|
404,718
|
0%
|
404,718
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.26
|
1.02%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,158,031
|
0%
|
2,158,031
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
2,364
|
95
|
4.19%
|
2,269
|
-0.04%
|
2,270
|
49.54%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,379,747
|
-6.89%
|
3,629,747
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
2,700
|
188
|
7.48%
|
2,512
|
7.21%
|
2,343
|
65.12%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
1,966
|
471
|
31.51%
|
1,495
|
0.07%
|
1,494
|
80%
|
|
Invesco India ELSS Tax Saver Fund
|
64.31
|
2.31%
|
4,304,348
|
0
|
0%
|
4,304,348
|
0%
|
4,304,348
|
100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
997,404
|
0%
|
997,404
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,880,269
|
0%
|
31,880,269
|
0%
|
|
Invesco India Smallcap Fund
|
193.48
|
2.51%
|
12,949,569
|
0
|
0%
|
12,949,569
|
0%
|
12,949,569
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
41.54
|
1.59%
|
2,780,000
|
0
|
0%
|
2,780,000
|
0%
|
2,780,000
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,174
|
0%
|
693,174
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,248,993
|
0%
|
6,248,993
|
0%
|
|
Invesco India Flexi Cap Fund
|
47.23
|
1.29%
|
3,160,865
|
0
|
0%
|
3,160,865
|
6.66%
|
2,963,365
|
66.99%
|
|
Bandhan Midcap Fund
|
23.47
|
1.29%
|
1,570,929
|
0
|
0%
|
1,570,929
|
23.93%
|
1,267,581
|
77.71%
|
|
TrustMF Flexi Cap Fund
|
24.44
|
2.21%
|
1,635,636
|
0
|
0%
|
1,635,636
|
11.04%
|
1,473,009
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,648
|
-5.06%
|
11,215
|
0.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.50%
|
9,144
|
470
|
5.42%
|
8,674
|
4.49%
|
8,301
|
55.25%
|
|
TrustMF Small Cap Fund
|
19.52
|
1.85%
|
1,306,504
|
144,928
|
12.48%
|
1,161,576
|
36.08%
|
853,621
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.86
|
0.49%
|
258,259
|
7,941
|
3.17%
|
250,318
|
3.42%
|
242,051
|
54.52%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
3,058
|
97
|
3.28%
|
2,961
|
-3.74%
|
3,076
|
59.38%
|
|
Groww Multicap Fund
|
4.27
|
2.62%
|
285,944
|
0
|
0%
|
285,944
|
0%
|
285,944
|
20.42%
|
|
Baroda BNP Paribas Children's Fund
|
1.92
|
2.04%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
2,017
|
215
|
11.93%
|
1,802
|
16.71%
|
1,544
|
56.75%
|
|
ITI Bharat Consumption Fund
|
4.23
|
1.59%
|
282,876
|
-61,896
|
-17.95%
|
344,772
|
0%
|
344,772
|
130.56%
|
|
Invesco India Business Cycle Fund
|
11.45
|
1.74%
|
766,474
|
0
|
0%
|
766,474
|
0%
|
766,474
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,234
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,368,665
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.56
|
0.31%
|
171,111
|
0
|
0%
|
171,111
|
0%
|
171,111
|
100%
|
|
ITI Mid Cap Fund
|
17.21
|
1.43%
|
1,151,692
|
0
|
0%
|
1,151,692
|
0%
|
1,151,692
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.86
|
0.49%
|
124,708
|
3,310
|
2.73%
|
121,398
|
2.16%
|
118,827
|
55.38%
|
|
Kotak Business Cycle Fund
|
102.04
|
3.50%
|
6,829,825
|
0
|
0%
|
6,829,825
|
0%
|
6,829,825
|
6.55%
|
|
Baroda BNP Paribas Multi Cap Fund
|
51.77
|
1.77%
|
3,465,000
|
0
|
0%
|
3,465,000
|
0%
|
3,465,000
|
100%
|
|
Kotak Contra Fund
|
38.59
|
0.86%
|
2,583,026
|
0
|
0%
|
2,583,026
|
0%
|
2,583,026
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.34
|
1.71%
|
1,026,667
|
0
|
0%
|
1,026,667
|
0%
|
1,026,667
|
100%
|
|
Kotak Large Cap Fund
|
72.93
|
0.71%
|
4,881,126
|
0
|
0%
|
4,881,126
|
0%
|
4,881,126
|
43.35%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,610,774
|
-48.27%
|
|
Baroda BNP Paribas Focused Fund
|
20.92
|
3.13%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
33,011
|
-412
|
-1.23%
|
33,423
|
81.71%
|
18,394
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.41
|
0.49%
|
161,266
|
2,915
|
1.84%
|
158,351
|
4.44%
|
151,621
|
52.03%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,833
|
100%
|
|
Kotak Small Cap Fund
|
394.34
|
2.25%
|
26,392,840
|
0
|
0%
|
26,392,840
|
0%
|
26,392,840
|
100%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
1.00%
|
34,498
|
-11,467
|
-24.95%
|
45,965
|
-45.60%
|
84,494
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.25%
|
37,342
|
927
|
2.55%
|
36,415
|
1.53%
|
35,865
|
55.51%
|
|
Baroda BNP Paribas Retirement Fund
|
5.11
|
1.34%
|
342,222
|
0
|
0%
|
342,222
|
0%
|
342,222
|
100%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
962
|
23
|
2.45%
|
939
|
8.81%
|
863
|
58.64%
|
|
Nippon India Growth Mid Cap Fund
|
521.39
|
1.36%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
34,896,768
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.33
|
1.01%
|
4,037,585
|
0
|
0%
|
4,037,585
|
0%
|
4,037,585
|
0%
|
|
Nippon India Multi Cap Fund
|
561.56
|
1.22%
|
37,585,169
|
-2,000,000
|
-5.05%
|
39,585,169
|
0%
|
39,585,169
|
25.58%
|
|
Aditya Birla Sun Life Consumption Fund
|
71.84
|
1.14%
|
4,808,291
|
0
|
0%
|
4,808,291
|
-9.42%
|
5,308,291
|
46.86%
|
|
Kotak Midcap Fund
|
1,656.36
|
2.91%
|
110,859,899
|
-10,000,000
|
-8.27%
|
120,859,899
|
0%
|
120,859,899
|
130.98%
|
|
Nippon India Large Cap Fund
|
478.38
|
1.06%
|
32,017,708
|
-7,200,000
|
-18.36%
|
39,217,708
|
0%
|
39,217,708
|
25.88%
|
|
Nippon India Aggressive Hybrid Fund
|
18.76
|
0.48%
|
1,255,743
|
0
|
0%
|
1,255,743
|
0%
|
1,255,743
|
66.16%
|
|
Nippon India Small Cap Fund
|
298.82
|
0.46%
|
20,000,000
|
-8,385,690
|
-29.54%
|
28,385,690
|
0%
|
28,385,690
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
307.00
|
2.69%
|
20,547,181
|
0
|
0%
|
20,547,181
|
9.60%
|
18,747,181
|
4.87%
|
|
PGIM India Flexi Cap Fund
|
89.88
|
1.45%
|
6,015,554
|
0
|
0%
|
6,015,554
|
0%
|
6,015,554
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.12
|
1.46%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
PGIM India Large Cap Fund
|
4.46
|
0.75%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
298,376
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.14
|
1.46%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.60
|
0.49%
|
843,240
|
76,643
|
10.00%
|
766,597
|
1.78%
|
753,216
|
57.61%
|
|
Kotak Pioneer Fund
|
93.73
|
3.07%
|
6,273,062
|
0
|
0%
|
6,273,062
|
0%
|
6,273,062
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
28.24
|
1.08%
|
1,890,000
|
0
|
0%
|
1,890,000
|
0%
|
1,890,000
|
100%
|
|
Union Midcap Fund
|
11.19
|
0.74%
|
748,884
|
175,000
|
30.49%
|
573,884
|
0%
|
573,884
|
-49.16%
|
|
Nippon India Multi Asset Allocation Fund
|
22.93
|
0.33%
|
1,535,010
|
0
|
0%
|
1,535,010
|
-30.23%
|
2,200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.18
|
0.49%
|
614,704
|
17,579
|
2.94%
|
597,125
|
3.27%
|
578,225
|
54.38%
|
|
ICICI Prudential Flexicap Fund
|
40.48
|
0.22%
|
2,709,614
|
0
|
0%
|
2,709,614
|
0%
|
2,709,614
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.72
|
1.12%
|
4,800,000
|
0
|
0%
|
4,800,000
|
-6.68%
|
5,143,326
|
0%
|
|
PGIM India Small Cap Fund
|
33.41
|
2.14%
|
2,236,441
|
0
|
0%
|
2,236,441
|
0%
|
2,236,441
|
0%
|
|
Nippon India Flexi Cap Fund
|
101.11
|
1.11%
|
6,767,389
|
0
|
0%
|
6,767,389
|
0%
|
6,767,389
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.54
|
0.49%
|
103,288
|
6,343
|
6.54%
|
96,945
|
2.58%
|
94,503
|
54.59%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.17
|
1.54%
|
1,283,334
|
0
|
0%
|
1,283,334
|
0%
|
1,283,334
|
100%
|
|
ITI Flexi Cap Fund
|
12.37
|
1.05%
|
828,099
|
0
|
0%
|
828,099
|
20.01%
|
690,000
|
100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500,000
|
100%
|
|
Kotak Consumption Fund
|
0
|
-%
|
0
|
-2,905,110
|
-100%
|
2,905,110
|
0%
|
2,905,110
|
-9.36%
|
|
PGIM India Large and Mid Cap Fund
|
10.92
|
1.47%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
730,577
|
0%
|
|
PGIM India Retirement Fund
|
1.33
|
1.47%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
89,289
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
2,341
|
23
|
0.99%
|
2,318
|
2.02%
|
2,272
|
48.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.23%
|
66,882
|
-2,195
|
-3.18%
|
69,077
|
2.40%
|
67,460
|
-1.19%
|
|
PGIM India Multi Cap Fund
|
5.81
|
1.41%
|
388,785
|
0
|
0%
|
388,785
|
0%
|
388,785
|
0%
|
|
SBI Focused Fund
|
1,045.87
|
2.77%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
70,000,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
141.49
|
0.54%
|
9,469,697
|
0
|
0%
|
9,469,697
|
0%
|
9,469,697
|
100%
|
|
HDFC Dividend Yield Fund
|
0
|
-%
|
0
|
-3,787,879
|
-100%
|
3,787,879
|
0%
|
3,787,879
|
100%
|
|
SBI Multicap Fund
|
403.41
|
1.80%
|
27,000,000
|
-2,000,000
|
-6.90%
|
29,000,000
|
-6.45%
|
31,000,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
142.21
|
0.93%
|
9,518,406
|
0
|
0%
|
9,518,406
|
0%
|
9,518,406
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-3,714,286
|
-100%
|
3,714,286
|
-21.21%
|
4,714,286
|
100%
|
|
SBI Consumption Opportunities Fund
|
32.88
|
1.04%
|
2,200,480
|
-500,000
|
-18.52%
|
2,700,480
|
0%
|
2,700,480
|
0%
|
|
SBI Equity Hybrid Fund
|
1,120.55
|
1.45%
|
74,998,244
|
0
|
0%
|
74,998,244
|
0%
|
74,998,244
|
3653.21%
|
|
HDFC Value Fund
|
45.28
|
0.63%
|
3,030,302
|
0
|
0%
|
3,030,302
|
0%
|
3,030,302
|
100%
|
|
SBI Multi Asset Allocation Fund
|
74.71
|
0.76%
|
5,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
100%
|
|
DSP Midcap Fund
|
342.80
|
1.80%
|
22,943,643
|
0
|
0%
|
22,943,643
|
0%
|
22,943,643
|
25.80%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,158,508
|
-100%
|
5,158,508
|
-39.48%
|
8,524,164
|
100%
|
|
HDFC Mid Cap Fund
|
2,251.21
|
2.71%
|
150,673,400
|
3,454,943
|
2.35%
|
147,218,457
|
4.86%
|
140,393,128
|
60.28%
|
|
HDFC Small Cap Fund
|
285.93
|
0.79%
|
19,136,949
|
0
|
0%
|
19,136,949
|
0%
|
19,136,949
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.41
|
0.66%
|
1,232,056
|
0
|
0%
|
1,232,056
|
0%
|
1,232,056
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
59.24
|
0.66%
|
3,964,757
|
0
|
0%
|
3,964,757
|
0%
|
3,964,757
|
100%
|
|
SBI Balanced Advantage Fund
|
246.70
|
0.67%
|
16,511,500
|
0
|
0%
|
16,511,500
|
0%
|
16,511,500
|
100%
|
|
HDFC Multi Cap Fund
|
133.94
|
0.73%
|
8,964,658
|
0
|
0%
|
8,964,658
|
0%
|
8,964,658
|
545.45%
|
|
HDFC Business Cycle Fund
|
112.27
|
3.89%
|
7,514,119
|
0
|
0%
|
7,514,119
|
-9.62%
|
8,314,119
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,073,732
|
-100%
|
2,073,732
|
0%
|
2,073,732
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
24,722
|
195
|
0.80%
|
24,527
|
68.84%
|
14,527
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
78.31
|
7.49%
|
5,241,474
|
0
|
0%
|
5,241,474
|
0%
|
5,241,474
|
27.68%
|
|
Helios Flexi Cap Fund
|
50.02
|
1.27%
|
3,347,711
|
0
|
0%
|
3,347,711
|
0%
|
3,347,711
|
100%
|
|
Helios Balanced Advantage Fund
|
1.83
|
0.62%
|
122,661
|
0
|
0%
|
122,661
|
0%
|
122,661
|
100%
|
|
Helios Large & Mid Cap Fund
|
8.53
|
2.12%
|
570,908
|
113,580
|
24.84%
|
457,328
|
0%
|
457,328
|
76.06%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.49%
|
1,507
|
727
|
93.21%
|
780
|
0.26%
|
778
|
118.54%
|
|
SBI Equity Savings Fund
|
55.28
|
0.97%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.35
|
0.49%
|
291,003
|
5,667
|
1.99%
|
285,336
|
1.94%
|
279,919
|
54.33%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
1,939
|
1
|
0.05%
|
1,938
|
95.36%
|
992
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.49%
|
31,241
|
1,008
|
3.33%
|
30,233
|
1.70%
|
29,729
|
56.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.91
|
0.49%
|
127,687
|
6,085
|
5.00%
|
121,602
|
4.34%
|
116,541
|
57.48%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
51,658
|
242
|
0.47%
|
51,416
|
-0.80%
|
51,832
|
51.72%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.25%
|
74,153
|
398
|
0.54%
|
73,755
|
-3.70%
|
76,589
|
44.84%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
18,536
|
311
|
1.71%
|
18,225
|
2.49%
|
17,782
|
54.45%
|
|
HDFC Large Cap Fund
|
565.95
|
1.50%
|
37,878,788
|
0
|
0%
|
37,878,788
|
0%
|
37,878,788
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
24.98
|
0.62%
|
1,672,076
|
0
|
0%
|
1,672,076
|
0%
|
1,672,076
|
100%
|
|
Edelweiss Mid Cap Fund
|
201.04
|
1.78%
|
13,455,523
|
0
|
0%
|
13,455,523
|
0%
|
13,455,523
|
95.43%
|
|
Edelweiss ELSS Tax saver Fund
|
0.21
|
0.05%
|
14,358
|
0
|
0%
|
14,358
|
0%
|
14,358
|
0%
|
|
Mirae Asset Great Consumer Fund
|
94.56
|
2.08%
|
6,328,678
|
-1,525,000
|
-19.42%
|
7,853,678
|
0%
|
7,853,678
|
4.05%
|
|
Edelweiss Small Cap Fund
|
60.66
|
1.23%
|
4,060,004
|
0
|
0%
|
4,060,004
|
-15.58%
|
4,809,498
|
22.94%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,479,784
|
-52.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.24%
|
48,980
|
2,069
|
4.41%
|
46,911
|
3.96%
|
45,126
|
48.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.50
|
0.49%
|
368,341
|
10,819
|
3.03%
|
357,522
|
7.58%
|
332,334
|
44.70%
|
|
Edelweiss Focused Fund
|
7.89
|
0.82%
|
528,024
|
0
|
0%
|
528,024
|
0%
|
528,024
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
3,888
|
164
|
4.40%
|
3,724
|
0.13%
|
3,719
|
45.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
2,541
|
38
|
1.52%
|
2,503
|
2.92%
|
2,432
|
53.34%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.25%
|
3,785
|
169
|
4.67%
|
3,616
|
7.43%
|
3,366
|
55.91%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.69%
|
14,457
|
1,020
|
7.59%
|
13,437
|
2.66%
|
13,089
|
63.92%
|
|
Edelweiss Consumption Fund
|
8.94
|
2.17%
|
598,087
|
0
|
0%
|
598,087
|
0%
|
598,087
|
31.59%
|
|
Helios Mid Cap Fund
|
5.97
|
2.45%
|
399,835
|
52,050
|
14.97%
|
347,785
|
52.94%
|
227,402
|
41.89%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.53
|
0.47%
|
704,845
|
0
|
0%
|
704,845
|
0%
|
704,845
|
100%
|
|
HDFC Balanced Advantage Fund
|
483.73
|
0.48%
|
32,375,694
|
-7,212,524
|
-18.22%
|
39,588,218
|
0%
|
39,588,218
|
2215.87%
|
|
Edelweiss Recently Listed IPO Fund
|
47.81
|
5.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.58
|
0.41%
|
440,528
|
0
|
0%
|
440,528
|
0%
|
440,528
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.90
|
0.42%
|
528,634
|
0
|
0%
|
528,634
|
0%
|
528,634
|
100%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,082,799
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
64.16
|
1.80%
|
4,294,252
|
0
|
0%
|
4,294,252
|
40.24%
|
3,062,099
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
67.23
|
0.53%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-26.06%
|
6,086,268
|
143.66%
|
|
Mirae Asset BSE Select IPO ETF
|
0.48
|
3.07%
|
32,458
|
997
|
3.17%
|
31,461
|
88.29%
|
16,709
|
100%
|
|
Franklin India Mid Cap Fund
|
91.01
|
0.74%
|
6,091,030
|
0
|
0%
|
6,091,030
|
0%
|
6,091,030
|
57.76%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,153,438
|
0%
|
2,153,438
|
48.16%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
5,067
|
641
|
14.48%
|
4,426
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
949,390
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.55
|
0.69%
|
2,848,064
|
2,000,000
|
235.83%
|
848,064
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
8.21
|
0.87%
|
549,312
|
0
|
0%
|
549,312
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
11.95
|
0.55%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.31
|
1.00%
|
756,942
|
756,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.09
|
1.49%
|
206,761
|
206,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
1.25
|
0.24%
|
83,663
|
83,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
10.46
|
1.66%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
21.39
|
0.53%
|
1,431,934
|
1,431,934
|
100%
|
-
|
-%
|
-
|
-%
|