|
Motilal Oswal Focused Fund
|
34.33
|
2.24%
|
499,369
|
51,009
|
11.38%
|
448,360
|
23.32%
|
363,580
|
100%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-99,575
|
-100%
|
99,575
|
-63.04%
|
269,418
|
0%
|
|
Motilal Oswal Quant Fund
|
1.52
|
1.04%
|
22,159
|
-224
|
-1.00%
|
22,383
|
0%
|
22,383
|
100%
|
|
Motilal Oswal Digital India Fund
|
39.63
|
4.42%
|
576,531
|
37,753
|
7.01%
|
538,778
|
0%
|
538,778
|
0%
|
|
Motilal Oswal Services Fund
|
1.47
|
2.02%
|
21,400
|
0
|
0%
|
21,400
|
0%
|
21,400
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,000
|
-7.50%
|
200,000
|
-9.35%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
-7.14%
|
140,000
|
-26.12%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,251
|
0%
|
162,251
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.16
|
1.19%
|
162,345
|
0
|
0%
|
162,345
|
0%
|
162,345
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,511
|
0%
|
56,511
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,794
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,373
|
0%
|
|
SBI ELSS Tax Saver Fund
|
371.50
|
1.17%
|
5,404,493
|
0
|
0%
|
5,404,493
|
0%
|
5,404,493
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Innovative Opportunities Fund
|
37.98
|
0.58%
|
552,464
|
0
|
0%
|
552,464
|
0%
|
552,464
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
-6.56%
|
374,566
|
-5.50%
|
|
Kotak Debt Hybrid Fund
|
5.08
|
0.16%
|
73,881
|
0
|
0%
|
73,881
|
0%
|
73,881
|
0%
|
|
Union Large & Midcap Fund
|
8.90
|
0.94%
|
129,500
|
18,500
|
16.67%
|
111,000
|
37.04%
|
81,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
7.98
|
0.16%
|
116,131
|
0
|
0%
|
116,131
|
0%
|
116,131
|
13.96%
|
|
Aditya Birla Sun Life MNC Fund
|
51.40
|
1.38%
|
747,804
|
71,226
|
10.53%
|
676,578
|
21.58%
|
556,490
|
18.00%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
123.58
|
1.97%
|
1,797,836
|
401,779
|
28.78%
|
1,396,057
|
40.29%
|
995,143
|
1.92%
|
|
Kotak Small Cap Fund
|
96.18
|
0.53%
|
1,399,115
|
0
|
0%
|
1,399,115
|
45.21%
|
963,539
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,086,698
|
-21.87%
|
|
ITI Mid Cap Fund
|
12.97
|
1.01%
|
188,696
|
0
|
0%
|
188,696
|
21.43%
|
155,400
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.10
|
0.92%
|
903,333
|
69,599
|
8.35%
|
833,734
|
0%
|
833,734
|
0%
|
|
ICICI Prudential Technology
|
101.67
|
0.67%
|
1,479,011
|
8,126
|
0.55%
|
1,470,885
|
-24.90%
|
1,958,649
|
23.82%
|
|
Kotak Contra Fund
|
37.06
|
0.75%
|
539,084
|
0
|
0%
|
539,084
|
0%
|
539,084
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
70.72
|
1.49%
|
1,028,848
|
0
|
0%
|
1,028,848
|
7.16%
|
960,109
|
0%
|
|
Bandhan Flexi Cap Fund
|
52.99
|
0.69%
|
770,887
|
20,887
|
2.78%
|
750,000
|
50%
|
500,000
|
100%
|
|
Union Midcap Fund
|
17.02
|
1.05%
|
247,611
|
52,047
|
26.61%
|
195,564
|
15.42%
|
169,435
|
0%
|
|
SBI Technology Opportunities Fund
|
60.07
|
1.22%
|
873,911
|
0
|
0%
|
873,911
|
0%
|
873,911
|
0%
|
|
Kotak Business Cycle Fund
|
64.46
|
2.10%
|
937,690
|
0
|
0%
|
937,690
|
0.43%
|
933,646
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
7.71
|
0.32%
|
112,224
|
0
|
0%
|
112,224
|
0%
|
112,224
|
0%
|
|
Kotak Technology Fund
|
15.37
|
2.51%
|
223,641
|
0
|
0%
|
223,641
|
0%
|
223,641
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.31
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
200%
|
50,000
|
100%
|
|
Franklin India Technology Fund
|
26.91
|
1.38%
|
391,472
|
0
|
0%
|
391,472
|
0%
|
391,472
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
36.51
|
0.87%
|
531,125
|
0
|
0%
|
531,125
|
0%
|
531,125
|
0%
|
|
ITI Large Cap Fund
|
4.64
|
0.87%
|
67,507
|
0
|
0%
|
67,507
|
2.11%
|
66,114
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,648
|
0%
|
|
Tata Mid Cap Fund
|
47.88
|
0.91%
|
696,574
|
0
|
0%
|
696,574
|
0%
|
696,574
|
100%
|
|
Franklin India Mid Cap Fund
|
89.29
|
0.70%
|
1,298,978
|
300,000
|
30.03%
|
998,978
|
0%
|
998,978
|
33.38%
|
|
Franklin India Large & Mid Cap Fund
|
54.72
|
1.48%
|
796,016
|
0
|
0%
|
796,016
|
-20.47%
|
1,000,859
|
0%
|
|
Tata Digital India Fund
|
51.34
|
0.44%
|
746,827
|
0
|
0%
|
746,827
|
15.92%
|
644,240
|
61.06%
|
|
Invesco India Mid Cap Fund
|
253.64
|
2.72%
|
3,689,901
|
233,482
|
6.76%
|
3,456,419
|
32.64%
|
2,605,778
|
0%
|
|
Invesco India large & mid cap Fund
|
233.48
|
2.58%
|
3,396,566
|
0
|
0%
|
3,396,566
|
54.93%
|
2,192,371
|
11.92%
|
|
HDFC Large and Mid Cap Fund
|
23.96
|
0.08%
|
348,533
|
0
|
0%
|
348,506
|
146.01%
|
141,666
|
0%
|
|
Invesco India Smallcap Fund
|
80.36
|
0.92%
|
1,169,011
|
0
|
0%
|
1,169,011
|
0%
|
1,169,011
|
0%
|
|
HDFC Multi Cap Fund
|
34.37
|
0.17%
|
500,000
|
0
|
0%
|
499,963
|
-0.01%
|
500,000
|
0%
|
|
HDFC Technology Fund
|
41.40
|
2.64%
|
602,329
|
210,781
|
53.83%
|
391,519
|
37.30%
|
285,148
|
22.51%
|
|
HDFC Balanced Advantage Fund
|
304.74
|
0.29%
|
4,433,175
|
0
|
0%
|
4,432,845
|
-0.01%
|
4,433,175
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
28.87
|
2.98%
|
420,000
|
160,000
|
61.54%
|
260,000
|
0%
|
260,000
|
52.94%
|
|
HDFC Innovation Fund
|
21.39
|
0.78%
|
311,161
|
0
|
0%
|
311,137
|
-0.01%
|
311,161
|
0%
|
|
UTI MNC Fund
|
16.22
|
0.56%
|
235,995
|
83,995
|
55.26%
|
152,000
|
462.96%
|
27,000
|
0%
|
|
UTI Mid Cap Fund
|
89.36
|
0.74%
|
1,300,000
|
0
|
0%
|
1,300,000
|
81.57%
|
715,990
|
19.33%
|
|
HDFC Mid Cap Fund
|
1,021.20
|
1.14%
|
14,855,944
|
0
|
0%
|
14,854,836
|
2.76%
|
14,455,944
|
0%
|
|
Invesco India Multicap Fund
|
65.92
|
1.56%
|
958,951
|
0
|
0%
|
958,951
|
0%
|
958,951
|
0%
|
|
Invesco India Flexi Cap Fund
|
72.73
|
1.66%
|
1,058,032
|
0
|
0%
|
1,058,032
|
46.50%
|
722,220
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.84
|
0.49%
|
55,828
|
0
|
0%
|
55,828
|
0%
|
55,828
|
0%
|
|
DSP Large & Mid Cap Fund
|
115.31
|
0.70%
|
1,677,521
|
0
|
0%
|
1,677,521
|
0%
|
1,677,521
|
0%
|
|
PGIM India Midcap Fund
|
120.33
|
1.04%
|
1,750,500
|
0
|
0%
|
1,750,500
|
-17.76%
|
2,128,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
22.81
|
0.36%
|
331,901
|
-366,030
|
-52.45%
|
697,931
|
0%
|
697,931
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.79
|
0.37%
|
11,510
|
-330
|
-2.79%
|
11,840
|
-37.52%
|
18,950
|
0%
|
|
PGIM India Small Cap Fund
|
14.48
|
0.89%
|
210,699
|
-64,588
|
-23.46%
|
275,287
|
0%
|
275,287
|
0%
|
|
DSP Multicap Fund
|
34.25
|
1.30%
|
498,261
|
0
|
0%
|
498,261
|
0%
|
498,261
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
5.89
|
0.73%
|
85,713
|
0
|
0%
|
85,713
|
0%
|
85,713
|
0%
|
|
PGIM India Retirement Fund
|
0.64
|
0.67%
|
9,379
|
0
|
0%
|
9,379
|
0%
|
9,379
|
0%
|
|
PGIM India Multi Cap Fund
|
2.17
|
0.50%
|
31,525
|
0
|
0%
|
31,525
|
0%
|
31,525
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.89%
|
2,345
|
64
|
2.81%
|
2,281
|
27.79%
|
1,785
|
3.18%
|
|
Axis Midcap Fund
|
34.27
|
0.11%
|
498,481
|
-236,059
|
-32.14%
|
734,540
|
-9.81%
|
814,452
|
-23.08%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,189
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.81
|
0.24%
|
99,081
|
2,163
|
2.23%
|
96,918
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.05%
|
17,685
|
298
|
1.71%
|
17,387
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,190
|
32
|
2.76%
|
1,158
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.76
|
2.19%
|
11,108
|
936
|
9.20%
|
10,172
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
327
|
8
|
2.51%
|
319
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
347
|
2
|
0.58%
|
345
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-72,128
|
-100%
|
72,128
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.24
|
0.24%
|
32,636
|
-655
|
-1.97%
|
33,291
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
4,176
|
75
|
1.83%
|
4,101
|
100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.12%
|
20,700
|
488
|
2.41%
|
20,212
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.24%
|
4,884
|
180
|
3.83%
|
4,704
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
260
|
-9
|
-3.35%
|
269
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
1,933
|
-9
|
-0.46%
|
1,942
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
1,041
|
-3
|
-0.29%
|
1,044
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
5,712
|
-174
|
-2.96%
|
5,886
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.24%
|
346
|
-1
|
-0.29%
|
347
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
280
|
0
|
0%
|
280
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.35
|
0.24%
|
5,122
|
897
|
21.23%
|
4,225
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.81
|
0.60%
|
753,713
|
7,000
|
0.94%
|
746,713
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.98
|
0.24%
|
14,248
|
15
|
0.11%
|
14,233
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.72
|
0.87%
|
228,750
|
3,750
|
1.67%
|
225,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
2.06
|
1.11%
|
30,000
|
20,000
|
200%
|
10,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.24%
|
389
|
29
|
8.06%
|
360
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
2,165
|
16
|
0.74%
|
2,149
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.25%
|
2,142
|
53
|
2.54%
|
2,089
|
100%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
15.31
|
1.77%
|
222,651
|
0
|
0%
|
222,651
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
145
|
-26
|
-15.20%
|
171
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
6.53
|
0.24%
|
94,973
|
-3,561
|
-3.61%
|
98,534
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.93
|
0.24%
|
71,700
|
-182
|
-0.25%
|
71,882
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.12%
|
5,470
|
126
|
2.36%
|
5,344
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.83
|
0.24%
|
12,143
|
218
|
1.83%
|
11,925
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.03
|
0.24%
|
44,082
|
-1,556
|
-3.41%
|
45,638
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.24%
|
3,319
|
-110
|
-3.21%
|
3,429
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.06
|
0.24%
|
15,356
|
378
|
2.52%
|
14,977
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
457
|
-9
|
-1.93%
|
466
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
13,078
|
249
|
1.94%
|
12,829
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
16.00
|
1.01%
|
232,800
|
109,600
|
88.96%
|
123,200
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.12%
|
7,672
|
-46
|
-0.60%
|
7,718
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
301
|
5
|
1.69%
|
296
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.12%
|
514
|
7
|
1.38%
|
507
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.24%
|
19,464
|
457
|
2.40%
|
19,007
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.18
|
0.24%
|
31,646
|
894
|
2.91%
|
30,752
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
4,191
|
23
|
0.55%
|
4,168
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
292
|
36
|
14.06%
|
256
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
212
|
-54
|
-20.30%
|
266
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.29
|
0.95%
|
47,855
|
0
|
0%
|
47,855
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
4.37
|
0.49%
|
63,637
|
0
|
0%
|
63,637
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.39
|
0.24%
|
5,614
|
301
|
5.67%
|
5,313
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
12.75
|
0.23%
|
185,420
|
185,420
|
100%
|
-
|
-%
|
-
|
-%
|