|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.74%
|
6,129
|
7
|
0.11%
|
6,122
|
7.71%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.74%
|
33,864
|
33
|
0.10%
|
33,831
|
2.56%
|
|
Nippon India Growth Mid Cap Fund
|
473.90
|
1.13%
|
34,896,768
|
0
|
0%
|
34,896,768
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.69
|
0.84%
|
4,248,064
|
0
|
0%
|
4,248,064
|
0%
|
|
SBI Consumption Opportunities Fund
|
29.88
|
0.93%
|
2,200,480
|
0
|
0%
|
2,200,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
54.83
|
0.87%
|
4,037,585
|
0
|
0%
|
4,037,585
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
50.25
|
1.60%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
133.15
|
0.96%
|
9,805,158
|
2,605,158
|
36.18%
|
7,200,000
|
0%
|
|
Kotak Small Cap Fund
|
350.43
|
2.01%
|
25,804,976
|
0
|
0%
|
25,804,976
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
228.85
|
0.87%
|
16,851,904
|
2,444,630
|
16.97%
|
14,407,274
|
0%
|
|
Nippon India Multi Cap Fund
|
476.46
|
0.95%
|
35,085,169
|
0
|
0%
|
35,085,169
|
-6.65%
|
|
Kotak Contra Fund
|
35.08
|
0.70%
|
2,583,026
|
0
|
0%
|
2,583,026
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
49.70
|
0.76%
|
3,659,973
|
-748,318
|
-16.98%
|
4,408,291
|
0%
|
|
SBI Multi Asset Allocation Fund
|
67.90
|
0.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
41.14
|
1.45%
|
3,029,478
|
-570,522
|
-15.85%
|
3,600,000
|
-8.90%
|
|
Kotak Midcap Fund
|
1,505.48
|
2.49%
|
110,859,899
|
0
|
0%
|
110,859,899
|
0%
|
|
Invesco India Mid Cap Fund
|
162.89
|
1.63%
|
11,994,499
|
0
|
0%
|
11,994,499
|
0%
|
|
Nippon India Large Cap Fund
|
407.64
|
0.81%
|
30,017,708
|
0
|
0%
|
30,017,708
|
-6.25%
|
|
Invesco India Multicap Fund
|
25.55
|
0.60%
|
1,881,713
|
0
|
0%
|
1,881,713
|
31.41%
|
|
Invesco India largecap Fund
|
20.37
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-8.27%
|
|
Canara Robeco Consumer Trends Fund
|
36.74
|
1.80%
|
2,705,110
|
0
|
0%
|
2,705,110
|
0%
|
|
Axis ELSS Tax Saver Fund
|
476.82
|
1.36%
|
35,112,106
|
0
|
0%
|
35,112,106
|
4.68%
|
|
Nippon India Aggressive Hybrid Fund
|
19.87
|
0.48%
|
1,462,883
|
0
|
0%
|
1,462,883
|
0%
|
|
Axis Multi Asset Allocation Fund
|
27.93
|
1.56%
|
2,056,962
|
569,793
|
38.31%
|
1,487,169
|
25.27%
|
|
Nippon India Small Cap Fund
|
5.85
|
0.01%
|
430,791
|
-19,569,209
|
-97.85%
|
20,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.94
|
1.46%
|
1,026,667
|
0
|
0%
|
1,026,667
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.37
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Kotak Large Cap Fund
|
66.29
|
0.60%
|
4,881,126
|
0
|
0%
|
4,881,126
|
0%
|
|
Axis Midcap Fund
|
466.37
|
1.45%
|
34,342,246
|
0
|
0%
|
34,342,246
|
7.72%
|
|
PGIM India Midcap Fund
|
279.03
|
2.42%
|
20,547,181
|
0
|
0%
|
20,547,181
|
0%
|
|
PGIM India Flexi Cap Fund
|
81.69
|
1.28%
|
6,015,554
|
0
|
0%
|
6,015,554
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.10
|
1.29%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
|
PGIM India Large Cap Fund
|
4.05
|
0.67%
|
298,376
|
0
|
0%
|
298,376
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.77
|
1.26%
|
204,010
|
0
|
0%
|
204,010
|
-2.85%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.31
|
0.58%
|
22,612
|
0
|
0%
|
22,612
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
20.37
|
2.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.58
|
0.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
178.79
|
1.15%
|
13,165,702
|
0
|
0%
|
13,165,702
|
0%
|
|
Invesco India Smallcap Fund
|
0.64
|
0.01%
|
47,017
|
0
|
0%
|
47,017
|
-99.54%
|
|
Mahindra Manulife Consumption Fund
|
5.50
|
0.97%
|
404,718
|
0
|
0%
|
404,718
|
0%
|
|
Tata Balanced Advantage Fund
|
36.09
|
0.37%
|
2,657,885
|
0
|
0%
|
2,657,885
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.14%
|
35,180
|
191
|
0.55%
|
34,989
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.88
|
0.75%
|
1,537,745
|
37,867
|
2.52%
|
1,499,878
|
-3.61%
|
|
Canara Robeco ELSS Tax Saver
|
62.55
|
0.69%
|
4,606,179
|
0
|
0%
|
4,606,179
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.75
|
0.74%
|
1,601,271
|
36,461
|
2.33%
|
1,564,810
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund
|
3.90
|
0.14%
|
287,428
|
8,090
|
2.90%
|
279,338
|
1.73%
|
|
Kotak Pioneer Fund
|
85.19
|
2.57%
|
6,273,062
|
0
|
0%
|
6,273,062
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.81
|
0.82%
|
1,680,000
|
0
|
0%
|
1,680,000
|
-22.94%
|
|
Union Midcap Fund
|
22.49
|
1.37%
|
1,656,289
|
293,780
|
21.56%
|
1,362,509
|
81.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.24
|
0.74%
|
312,207
|
4,813
|
1.57%
|
307,394
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.57
|
0.90%
|
484,156
|
3,985
|
0.83%
|
480,171
|
-0.17%
|
|
Nippon India Multi Asset Allocation Fund
|
30.41
|
0.32%
|
2,239,235
|
0
|
0%
|
2,239,235
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.91
|
0.62%
|
435,247
|
-6,529
|
-1.48%
|
441,776
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.69
|
0.75%
|
1,155,687
|
23,352
|
2.06%
|
1,132,335
|
-0.25%
|
|
ITI Mid Cap Fund
|
15.64
|
1.19%
|
1,151,692
|
0
|
0%
|
1,151,692
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.11
|
0.74%
|
229,050
|
4,024
|
1.79%
|
225,026
|
0.11%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-1,709,614
|
-100%
|
1,709,614
|
-36.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.18
|
0.96%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
|
PGIM India Small Cap Fund
|
30.37
|
1.90%
|
2,236,441
|
0
|
0%
|
2,236,441
|
0%
|
|
Nippon India Flexi Cap Fund
|
91.90
|
0.95%
|
6,767,389
|
0
|
0%
|
6,767,389
|
0%
|
|
Axis Value Fund
|
3.48
|
0.29%
|
256,541
|
-90,000
|
-25.97%
|
346,541
|
-30.21%
|
|
Axis Multicap Fund
|
67.21
|
0.73%
|
4,948,993
|
0
|
0%
|
4,948,993
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.02
|
0.74%
|
517,288
|
17,363
|
3.47%
|
499,925
|
2.93%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.43
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
-35.48%
|
|
Invesco India Flexi Cap Fund
|
47.60
|
1.02%
|
3,505,393
|
344,528
|
10.90%
|
3,160,865
|
0%
|
|
SBI Multicap Fund
|
366.66
|
1.53%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.65
|
0.74%
|
195,365
|
3,600
|
1.88%
|
191,765
|
1.94%
|
|
Bandhan Midcap Fund
|
24.45
|
1.23%
|
1,800,693
|
152,151
|
9.23%
|
1,648,542
|
4.94%
|
|
Kotak Business Cycle Fund
|
92.75
|
3.03%
|
6,829,825
|
0
|
0%
|
6,829,825
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.12
|
0.74%
|
524,122
|
8,710
|
1.69%
|
515,412
|
-1.97%
|
|
Canara Robeco Mid Cap Fund
|
36.32
|
0.91%
|
2,674,874
|
0
|
0%
|
2,674,874
|
0%
|
|
Tata Multicap Fund
|
43.53
|
1.35%
|
3,205,110
|
0
|
0%
|
3,205,110
|
0%
|
|
Axis Business Cycles Fund
|
47.96
|
2.12%
|
3,531,507
|
470,476
|
15.37%
|
3,061,031
|
20.12%
|
|
Canara Robeco Multi Cap Fund
|
41.82
|
0.83%
|
3,079,256
|
579,256
|
23.17%
|
2,500,000
|
0%
|
|
Kotak Quant Fund
|
3.54
|
0.61%
|
260,868
|
-3,154
|
-1.19%
|
264,022
|
244.09%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.14%
|
34,898
|
702
|
2.05%
|
34,196
|
0.76%
|
|
Helios Flexi Cap Fund
|
45.46
|
0.82%
|
3,347,711
|
0
|
0%
|
3,347,711
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.37%
|
67,688
|
1,554
|
2.35%
|
66,134
|
2.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.58
|
0.37%
|
337,459
|
10,547
|
3.23%
|
326,912
|
2.22%
|
|
PGIM India Large and Mid Cap Fund
|
9.92
|
1.22%
|
730,577
|
0
|
0%
|
730,577
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.83
|
0.90%
|
503,007
|
11,118
|
2.26%
|
491,889
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.37%
|
67,267
|
1,066
|
1.61%
|
66,201
|
0.54%
|
|
Helios Balanced Advantage Fund
|
1.67
|
0.51%
|
122,661
|
0
|
0%
|
122,661
|
0%
|
|
PGIM India Retirement Fund
|
1.21
|
1.25%
|
89,289
|
0
|
0%
|
89,289
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.14%
|
18,871
|
85
|
0.45%
|
18,786
|
2.77%
|
|
Baroda BNP Paribas Retirement Fund
|
4.65
|
1.16%
|
342,222
|
0
|
0%
|
342,222
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.14
|
0.74%
|
83,905
|
6,854
|
8.90%
|
77,051
|
3.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
4,070
|
-35
|
-0.85%
|
4,105
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.14%
|
31,362
|
54
|
0.17%
|
31,308
|
-0.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
63,245
|
2,198
|
3.60%
|
61,047
|
1.95%
|
|
PGIM India Multi Cap Fund
|
5.28
|
1.24%
|
388,785
|
0
|
0%
|
388,785
|
0%
|
|
Axis Consumption Fund
|
39.11
|
1.07%
|
2,879,747
|
0
|
0%
|
2,879,747
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.74%
|
16,692
|
248
|
1.51%
|
16,444
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
1.21
|
0.14%
|
88,831
|
-1,378
|
-1.53%
|
90,209
|
-2.96%
|
|
Helios Large & Mid Cap Fund
|
10.33
|
1.66%
|
760,988
|
0
|
0%
|
760,988
|
20.92%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
5,114
|
-295
|
-5.45%
|
5,409
|
-4.43%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.62
|
3.29%
|
45,925
|
-645
|
-1.39%
|
46,570
|
9.21%
|
|
Tata India Innovation Fund
|
23.93
|
1.41%
|
1,762,115
|
0
|
0%
|
1,762,115
|
0%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Children's Fund
|
1.74
|
1.61%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.14%
|
5,057
|
432
|
9.34%
|
4,625
|
14.28%
|
|
LIC MF Multi Asset Allocation Fund
|
7.17
|
0.85%
|
527,830
|
513,141
|
3493.37%
|
14,689
|
0%
|
|
Kotak MSCI India ETF
|
1.76
|
0.20%
|
129,910
|
24,582
|
23.34%
|
105,328
|
7.40%
|
|
ITI Bharat Consumption Fund
|
3.84
|
1.06%
|
282,876
|
0
|
0%
|
282,876
|
0%
|
|
Nippon India Active Momentum Fund
|
5.20
|
1.69%
|
383,038
|
0
|
0%
|
383,038
|
0%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
11.75
|
1.91%
|
865,449
|
171,000
|
24.62%
|
694,449
|
8.90%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
1,758
|
13
|
0.74%
|
1,745
|
2.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
5,327
|
165
|
3.20%
|
5,162
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
4,443
|
18
|
0.41%
|
4,425
|
0.16%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
2,265
|
2
|
0.09%
|
2,263
|
-15.97%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
5,569
|
140
|
2.58%
|
5,429
|
0.59%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.34
|
0.75%
|
98,695
|
10,035
|
11.32%
|
88,660
|
5.66%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-88,295
|
-100%
|
88,295
|
-57.30%
|
|
Axis Services Opportunities Fund
|
12.89
|
0.65%
|
949,390
|
0
|
0%
|
949,390
|
0%
|
|
Bank of India Mid Cap Fund
|
12.51
|
1.80%
|
921,000
|
0
|
0%
|
921,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,018.48
|
1.23%
|
74,998,244
|
0
|
0%
|
74,998,244
|
0%
|
|
SBI Equity Savings Fund
|
50.25
|
0.84%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
|
SBI Balanced Advantage Fund
|
224.23
|
0.57%
|
16,511,500
|
0
|
0%
|
16,511,500
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
18.79
|
0.84%
|
1,383,842
|
0
|
0%
|
1,383,842
|
100%
|
|
Mirae Asset Great Consumer Fund
|
73.18
|
1.53%
|
5,388,678
|
1,900,000
|
54.46%
|
3,488,678
|
-40.35%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.73
|
0.50%
|
3,514,757
|
0
|
0%
|
3,514,757
|
-11.35%
|
|
Mirae Asset Equity Savings Fund
|
5.17
|
0.28%
|
380,528
|
0
|
0%
|
380,528
|
-13.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.68
|
0.74%
|
712,506
|
16,330
|
2.35%
|
696,176
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
6.26
|
0.31%
|
461,134
|
0
|
0%
|
461,134
|
-12.77%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.76
|
0.33%
|
644,845
|
0
|
0%
|
644,845
|
-8.51%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
3,354
|
8
|
0.24%
|
3,346
|
-20.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
7,244
|
25
|
0.35%
|
7,219
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
4,812
|
57
|
1.20%
|
4,755
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.37%
|
8,359
|
227
|
2.79%
|
8,132
|
1.36%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.43
|
1.10%
|
31,636
|
1,730
|
5.78%
|
29,906
|
1.98%
|
|
Mirae Asset BSE Select IPO ETF
|
0.51
|
2.81%
|
37,729
|
1,002
|
2.73%
|
36,727
|
2.78%
|
|
DSP Large & Mid Cap Fund
|
129.26
|
0.75%
|
9,518,406
|
0
|
0%
|
9,518,406
|
0%
|
|
HDFC Balanced Advantage Fund
|
439.66
|
0.41%
|
32,375,694
|
0
|
0%
|
32,375,694
|
0%
|
|
HDFC Large Cap Fund
|
514.39
|
1.27%
|
37,878,788
|
0
|
0%
|
37,878,788
|
0%
|
|
HSBC Flexi Cap Fund
|
29.24
|
0.56%
|
2,153,438
|
0
|
0%
|
2,153,438
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
72.85
|
1.97%
|
5,364,575
|
1,070,323
|
24.92%
|
4,294,252
|
0%
|
|
DSP Midcap Fund
|
231.24
|
1.16%
|
17,027,683
|
0
|
0%
|
17,027,683
|
-17.60%
|
|
Edelweiss Large & Mid Cap Fund
|
22.71
|
0.51%
|
1,672,076
|
0
|
0%
|
1,672,076
|
0%
|
|
HDFC Mid Cap Fund
|
2,095.82
|
2.27%
|
154,331,438
|
3,658,038
|
2.43%
|
150,673,400
|
0%
|
|
Edelweiss Mid Cap Fund
|
182.73
|
1.38%
|
13,455,523
|
0
|
0%
|
13,455,523
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0.20
|
0.04%
|
14,358
|
0
|
0%
|
14,358
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
30.32
|
0.23%
|
2,232,587
|
-2,267,413
|
-50.39%
|
4,500,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
23.16
|
0.55%
|
1,705,720
|
0
|
0%
|
1,705,720
|
0%
|
|
HDFC Large and Mid Cap Fund
|
128.60
|
0.45%
|
9,469,697
|
0
|
0%
|
9,469,697
|
0%
|
|
HDFC Small Cap Fund
|
259.88
|
0.68%
|
19,136,949
|
0
|
0%
|
19,136,949
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.23
|
0.82%
|
1,858,024
|
0
|
0%
|
1,858,024
|
0%
|
|
Edelweiss Small Cap Fund
|
55.13
|
1.03%
|
4,060,004
|
0
|
0%
|
4,060,004
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.19
|
0.37%
|
87,961
|
1,574
|
1.82%
|
86,387
|
0.59%
|
|
HDFC Multi Cap Fund
|
95.67
|
0.48%
|
7,044,907
|
0
|
0%
|
7,044,907
|
-21.41%
|
|
Edelweiss Focused Fund
|
22.48
|
2.16%
|
1,655,311
|
0
|
0%
|
1,655,311
|
1.71%
|
|
HDFC Business Cycle Fund
|
102.04
|
3.49%
|
7,514,119
|
0
|
0%
|
7,514,119
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
2,040
|
9
|
0.44%
|
2,031
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.74%
|
54,646
|
2,236
|
4.27%
|
52,410
|
-3.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.44
|
0.74%
|
253,535
|
10,944
|
4.51%
|
242,591
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.14%
|
26,304
|
842
|
3.31%
|
25,462
|
-0.33%
|
|
HDFC Non-Cyclical Consumer Fund
|
47.82
|
4.42%
|
3,521,474
|
-770,000
|
-17.94%
|
4,291,474
|
-18.12%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.60
|
0.37%
|
117,654
|
-3,368
|
-2.78%
|
121,022
|
-2.72%
|
|
Edelweiss Consumption Fund
|
8.12
|
1.65%
|
598,087
|
0
|
0%
|
598,087
|
0%
|
|
Franklin India Mid Cap Fund
|
82.72
|
0.64%
|
6,091,030
|
0
|
0%
|
6,091,030
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
32.59
|
3.42%
|
2,400,000
|
-800,000
|
-25%
|
3,200,000
|
0%
|
|
Invesco India Consumption Fund
|
7.09
|
1.29%
|
521,744
|
0
|
0%
|
521,744
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.23
|
0.74%
|
90,324
|
9,438
|
11.67%
|
80,886
|
21.24%
|
|
SBI Focused Fund
|
950.60
|
2.22%
|
70,000,000
|
0
|
0%
|
70,000,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
22.41
|
1.74%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-630,218
|
-100%
|
630,218
|
-61.47%
|
|
TrustMF Small Cap Fund
|
11.98
|
0.96%
|
882,296
|
0
|
0%
|
882,296
|
-37.51%
|
|
Canara Robeco Large Cap Fund
|
39.46
|
0.23%
|
2,905,910
|
2,905,910
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
19.01
|
0.66%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
5.43
|
0.48%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
2.21
|
0.43%
|
162,384
|
162,384
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.32
|
0.28%
|
171,111
|
0
|
0%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.74%
|
3,065
|
3,065
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
968
|
968
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.75%
|
5,889
|
5,889
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.39
|
0.25%
|
28,360
|
28,360
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
79.26
|
0.98%
|
5,836,313
|
5,836,313
|
100%
|
-
|
-%
|