|
UTI Large Cap Fund
|
45.91
|
0.36%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
54.73
|
0.43%
|
1,137,578
|
0
|
0%
|
1,137,578
|
-13.58%
|
1,316,358
|
0%
|
|
UTI Mid Cap Fund
|
88.37
|
0.81%
|
1,836,575
|
-225,000
|
-10.91%
|
2,061,575
|
-7.20%
|
2,221,575
|
0%
|
|
UTI Transportation & Logistics Fund
|
37.57
|
1.14%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
256.21
|
1.07%
|
5,324,959
|
0
|
0%
|
5,324,959
|
0%
|
5,324,959
|
1.91%
|
|
Canara Robeco Equity Hybrid Fund
|
46.67
|
0.44%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
59.90
|
0.38%
|
1,244,981
|
0
|
0%
|
1,244,981
|
-5.50%
|
1,317,391
|
0%
|
|
360 ONE Focused Fund
|
102.43
|
1.47%
|
2,128,866
|
-1,565,985
|
-42.38%
|
3,694,851
|
0%
|
3,694,851
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
10.93
|
0.38%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
8.32
|
0.10%
|
173,000
|
-742,000
|
-81.09%
|
915,000
|
-9.85%
|
1,015,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.99
|
0.66%
|
290,818
|
8,474
|
3.00%
|
282,344
|
1.06%
|
279,374
|
1.14%
|
|
Motilal Oswal Nifty 500 Fund
|
2.60
|
0.12%
|
54,018
|
771
|
1.45%
|
53,247
|
2.09%
|
52,159
|
1.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.86
|
0.83%
|
100,939
|
2,613
|
2.66%
|
98,326
|
3.63%
|
94,879
|
3.67%
|
|
Canara Robeco Mid Cap Fund
|
30.06
|
1.11%
|
624,699
|
196,459
|
45.88%
|
428,240
|
0%
|
428,240
|
0%
|
|
360 ONE Flexicap Fund
|
20.97
|
1.36%
|
435,741
|
0
|
0%
|
435,741
|
0%
|
435,741
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
1,260
|
0
|
0%
|
1,260
|
-8.56%
|
1,378
|
27.00%
|
|
360 ONE Balanced Hybrid Fund
|
5.06
|
0.60%
|
105,172
|
0
|
0%
|
105,172
|
0%
|
105,172
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.57
|
0.83%
|
115,699
|
0
|
0%
|
115,699
|
1.27%
|
114,251
|
0.16%
|
|
Canara Robeco Manufacturing Fund
|
11.37
|
0.74%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
3,075
|
108
|
3.64%
|
2,967
|
-0.40%
|
2,979
|
8.17%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.66%
|
6,617
|
131
|
2.02%
|
6,486
|
-2.16%
|
6,629
|
2.19%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.60%
|
2,472
|
11
|
0.45%
|
2,461
|
-9.05%
|
2,706
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
6.02
|
0.71%
|
125,063
|
33,868
|
37.14%
|
91,195
|
0%
|
91,195
|
19.94%
|
|
Bandhan Midcap Fund
|
15.20
|
0.98%
|
315,806
|
-9,600
|
-2.95%
|
325,406
|
0%
|
325,406
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large Cap Fund
|
34.87
|
1.38%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
903
|
23
|
2.61%
|
880
|
-0.45%
|
884
|
2.31%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.66%
|
3,171
|
15
|
0.48%
|
3,156
|
3.92%
|
3,037
|
4.91%
|
|
Sundaram Mid Cap Fund
|
76.38
|
0.65%
|
1,587,426
|
0
|
0%
|
1,587,426
|
0%
|
1,587,426
|
8.04%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
10.27
|
1.33%
|
213,486
|
0
|
0%
|
213,486
|
0%
|
213,486
|
-28.97%
|
|
Invesco India largecap Fund
|
16.81
|
1.18%
|
349,296
|
26,524
|
8.22%
|
322,772
|
28.02%
|
252,130
|
100%
|
|
Bandhan Balanced Advantage Fund
|
2.97
|
0.13%
|
64,312
|
0
|
0%
|
64,312
|
0%
|
64,312
|
-57.48%
|
|
Bandhan Innovation Fund
|
15.56
|
1.09%
|
323,461
|
30,965
|
10.59%
|
292,496
|
0%
|
292,496
|
37.33%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
42.98
|
0.78%
|
893,317
|
0
|
0%
|
893,317
|
0%
|
893,317
|
-31.09%
|
|
ICICI Prudential Large & Mid Cap Fund
|
438.67
|
2.16%
|
9,117,026
|
1,330,311
|
17.08%
|
7,786,715
|
13.81%
|
6,841,631
|
18.02%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
14.12
|
0.10%
|
293,393
|
0
|
0%
|
293,393
|
1483.26%
|
18,531
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
143.76
|
0.41%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
Franklin India Large Cap Fund
|
41.09
|
0.54%
|
853,969
|
-541,038
|
-38.78%
|
1,395,007
|
-32.91%
|
2,079,405
|
0%
|
|
ICICI Pru Multicap Fund
|
57.08
|
0.39%
|
1,186,413
|
-200,725
|
-14.47%
|
1,387,138
|
24.61%
|
1,113,164
|
14.67%
|
|
SBI ESG Exclusionary Strategy Fund
|
67.36
|
1.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.28
|
0.65%
|
795,652
|
0
|
0%
|
795,652
|
0%
|
795,652
|
0%
|
|
Nippon India Multi Cap Fund
|
177.66
|
0.44%
|
3,692,492
|
0
|
0%
|
3,692,492
|
0%
|
3,692,492
|
75.83%
|
|
SBI Midcap Fund
|
173.21
|
0.81%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI MNC Fund
|
180.43
|
2.95%
|
3,750,000
|
250,000
|
7.14%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
SBI Large Cap Fund
|
481.15
|
0.94%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
33.13
|
1.22%
|
688,566
|
48,363
|
7.55%
|
640,203
|
24.44%
|
514,467
|
100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,725
|
-45.87%
|
|
Axis ELSS Tax Saver Fund
|
337.41
|
0.97%
|
7,012,531
|
188,319
|
2.76%
|
6,824,212
|
0%
|
6,824,212
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.14
|
1.83%
|
377,106
|
0
|
0%
|
377,106
|
0%
|
377,106
|
115.49%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-272,926
|
-100%
|
272,926
|
-9.02%
|
300,000
|
130.77%
|
|
ICICI Prudential Manufacturing Fund
|
14.43
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
74.20
|
0.54%
|
1,542,134
|
-257,886
|
-14.33%
|
1,800,020
|
0%
|
1,800,020
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.27
|
0.86%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.29%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.12%
|
8,979
|
205
|
2.34%
|
8,774
|
-0.26%
|
8,797
|
0.17%
|
|
ICICI Prudential MNC Fund
|
0.03
|
0.00%
|
583
|
-651,775
|
-99.91%
|
652,358
|
0%
|
652,358
|
10.15%
|
|
Nippon India ETF Nifty Midcap 150
|
13.67
|
0.66%
|
284,041
|
6,052
|
2.18%
|
277,989
|
1.39%
|
274,168
|
1.70%
|
|
SBI Large & Midcap Fund
|
16.15
|
0.05%
|
335,730
|
-1,326,800
|
-79.81%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.74
|
0.53%
|
36,215
|
12,142
|
50.44%
|
24,073
|
0%
|
24,073
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.67
|
0.60%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.66%
|
59,309
|
673
|
1.15%
|
58,636
|
-0.77%
|
59,090
|
0.39%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.67
|
1.72%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.16
|
1.13%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.23
|
0.44%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.42
|
0.96%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.66
|
0.66%
|
221,500
|
1,634
|
0.74%
|
219,866
|
-0.65%
|
221,300
|
-2.54%
|
|
Invesco India ESG Integration Strategy Fund
|
6.34
|
1.36%
|
131,760
|
14,903
|
12.75%
|
116,857
|
30.19%
|
89,759
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.18
|
0.66%
|
45,209
|
372
|
0.83%
|
44,837
|
1.70%
|
44,087
|
2.40%
|
|
ICICI Prudential Flexicap Fund
|
236.78
|
1.42%
|
4,921,065
|
-271,884
|
-5.24%
|
5,192,949
|
0%
|
5,192,949
|
23.28%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.16
|
0.76%
|
273,424
|
0
|
0%
|
273,424
|
55.53%
|
175,806
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.39
|
0.66%
|
91,233
|
2,154
|
2.42%
|
89,079
|
1.73%
|
87,564
|
2.49%
|
|
SBI Multicap Fund
|
240.58
|
1.20%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.02
|
0.00%
|
378
|
0
|
0%
|
378
|
-99.71%
|
130,578
|
-83.04%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.05
|
0.66%
|
104,946
|
1,729
|
1.68%
|
103,217
|
0.79%
|
102,407
|
2.49%
|
|
ICICI Prudential Transportation and Logistics Fund
|
25.29
|
0.84%
|
525,622
|
-524,675
|
-49.95%
|
1,050,297
|
0%
|
1,050,297
|
17.61%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
11.92
|
0.30%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
402
|
-1
|
-0.25%
|
403
|
0%
|
403
|
0.25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.66%
|
11,139
|
382
|
3.55%
|
10,757
|
3.95%
|
10,348
|
0.04%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.08
|
0.66%
|
43,179
|
1,752
|
4.23%
|
41,427
|
1.84%
|
40,677
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.12%
|
5,568
|
223
|
4.17%
|
5,345
|
1.65%
|
5,258
|
-0.83%
|
|
Union Innovation & Opportunities Fund
|
6.82
|
0.77%
|
141,800
|
-149,000
|
-51.24%
|
290,800
|
0%
|
290,800
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.29
|
0.02%
|
6,090
|
0
|
0%
|
6,090
|
-97.23%
|
219,990
|
2.53%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.11%
|
6,858
|
154
|
2.30%
|
6,704
|
2.51%
|
6,540
|
2.48%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.78
|
1.65%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.33%
|
13,785
|
293
|
2.17%
|
13,492
|
5.44%
|
12,796
|
3.75%
|
|
SBI Automotive Opportunities Fund
|
192.46
|
3.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
9.52
|
3.89%
|
197,907
|
8,016
|
4.22%
|
189,891
|
14.19%
|
166,289
|
4.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
17,768
|
2,396
|
15.59%
|
15,372
|
7.95%
|
14,240
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.99
|
0.12%
|
20,579
|
72
|
0.35%
|
20,507
|
-0.18%
|
20,543
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.33%
|
31,972
|
291
|
0.92%
|
31,681
|
0.81%
|
31,427
|
0.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.12%
|
539
|
33
|
6.52%
|
506
|
13.20%
|
447
|
9.29%
|
|
WhiteOak Capital Quality Equity Fund
|
0.33
|
0.08%
|
6,923
|
0
|
0%
|
6,923
|
-88.23%
|
58,811
|
10.92%
|
|
Axis Multi Asset Allocation Fund
|
7.40
|
0.53%
|
153,898
|
18,813
|
13.93%
|
135,085
|
0%
|
135,085
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
808
|
3.59%
|
780
|
4.84%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.24
|
0.75%
|
877,856
|
0
|
0%
|
877,856
|
0%
|
877,856
|
-26.85%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.12
|
0.37%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
63.09
|
1.87%
|
1,311,314
|
0
|
0%
|
1,311,314
|
-14.38%
|
1,531,585
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-133,300
|
-100%
|
133,300
|
244%
|
38,750
|
-85.47%
|
|
Axis Midcap Fund
|
328.75
|
1.14%
|
6,832,528
|
684,383
|
11.13%
|
6,148,145
|
0%
|
6,148,145
|
-19.59%
|
|
ICICI Prudential Balanced Advantage Fund
|
255.40
|
0.41%
|
5,308,158
|
15,846
|
0.30%
|
5,292,312
|
0%
|
5,292,312
|
13.05%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
0.67
|
0.07%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.14
|
0.46%
|
148,363
|
114,097
|
332.97%
|
34,266
|
0%
|
34,266
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.12%
|
6,482
|
258
|
4.15%
|
6,224
|
9.23%
|
5,698
|
2.26%
|
|
SBI Innovative Opportunities Fund
|
158.65
|
2.27%
|
3,297,389
|
0
|
0%
|
3,297,389
|
0%
|
3,297,389
|
0%
|
|
SBI Conservative Hybrid Fund
|
13.16
|
0.14%
|
273,448
|
-240,777
|
-46.82%
|
514,225
|
-31.83%
|
754,305
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
197.96
|
0.88%
|
4,114,226
|
0
|
0%
|
4,114,226
|
0%
|
4,114,226
|
21.01%
|
|
SBI Flexicap Fund
|
127.34
|
0.59%
|
2,646,570
|
-241,049
|
-8.35%
|
2,887,619
|
-39.10%
|
4,741,804
|
0%
|
|
HDFC Mid Cap Fund
|
378.23
|
0.50%
|
7,861,000
|
0
|
0%
|
7,861,000
|
0%
|
7,861,000
|
6.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,325
|
-57.14%
|
|
Axis Conservative Hybrid Fund
|
0.47
|
0.17%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Small Cap Fund
|
75.06
|
0.32%
|
1,560,068
|
0
|
0%
|
1,560,068
|
0%
|
1,560,068
|
0%
|
|
HDFC Large and Mid Cap Fund
|
54.79
|
0.23%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
86.02
|
1.14%
|
1,787,705
|
73,574
|
4.29%
|
1,714,131
|
29.27%
|
1,326,032
|
59.42%
|
|
Axis Balanced Advantage Fund
|
11.76
|
0.40%
|
244,454
|
155,775
|
175.66%
|
88,679
|
0%
|
88,679
|
0%
|
|
Axis InnovationFund
|
15.07
|
1.34%
|
313,112
|
15,135
|
5.08%
|
297,977
|
0%
|
297,977
|
0%
|
|
SBI Balanced Advantage Fund
|
105.40
|
0.30%
|
2,190,500
|
237,925
|
12.19%
|
1,952,575
|
-49.68%
|
3,880,000
|
0%
|
|
HDFC Multi Cap Fund
|
17.31
|
0.10%
|
359,660
|
0
|
0%
|
359,660
|
0%
|
359,660
|
0%
|
|
Axis Multicap Fund
|
16.11
|
0.22%
|
334,863
|
0
|
0%
|
334,863
|
0%
|
334,863
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,399
|
1.38%
|
31,957
|
2.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,425
|
-10.33%
|
7,165
|
3.99%
|
|
Axis Business Cycles Fund
|
22.59
|
0.97%
|
469,574
|
15,109
|
3.32%
|
454,465
|
0%
|
454,465
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.03
|
0.00%
|
654
|
-29,450
|
-97.83%
|
30,104
|
0%
|
30,104
|
82.99%
|
|
Axis India Manufacturing Fund
|
29.45
|
0.55%
|
612,141
|
158,076
|
34.81%
|
454,065
|
0%
|
454,065
|
0%
|
|
HDFC Manufacturing Fund
|
16.41
|
0.14%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
0%
|
|
Mirae Asset Focused Fund
|
225.84
|
2.95%
|
4,693,762
|
-36,440
|
-0.77%
|
4,730,202
|
-0.50%
|
4,753,849
|
4.80%
|
|
NJ Balanced Advantage Fund
|
7.80
|
0.21%
|
162,108
|
-1,252
|
-0.77%
|
163,360
|
30.93%
|
124,766
|
-0.83%
|
|
NJ Flexi Cap Fund
|
6.32
|
0.29%
|
131,346
|
0
|
0%
|
131,346
|
1.18%
|
129,808
|
3.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,571
|
-1
|
-0.06%
|
1,572
|
2.88%
|
1,528
|
4.37%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.33%
|
1,250
|
113
|
9.94%
|
1,137
|
11.14%
|
1,023
|
9.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.53
|
0.66%
|
135,761
|
3,861
|
2.93%
|
131,900
|
-4.87%
|
138,659
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.66%
|
9,864
|
1,563
|
18.83%
|
-
|
-%
|
8,301
|
23.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.11%
|
931
|
50
|
5.68%
|
881
|
5.26%
|
837
|
6.76%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.67%
|
1,195
|
-43
|
-3.47%
|
1,238
|
7.65%
|
1,150
|
1.95%
|
|
Mirae Asset Balanced Advantage Fund
|
2.43
|
0.14%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.33%
|
12,945
|
1,307
|
11.23%
|
-
|
-%
|
11,638
|
5.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.94
|
0.33%
|
61,132
|
6,277
|
11.44%
|
-
|
-%
|
54,855
|
5.09%
|
|
Baroda BNP Paribas Innovation Fund
|
0
|
-%
|
0
|
-213,676
|
-100%
|
213,676
|
0%
|
213,676
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.14%
|
305
|
-87
|
-22.19%
|
392
|
-31.11%
|
569
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
16.13
|
0.43%
|
335,160
|
0
|
0%
|
335,160
|
0%
|
335,160
|
-37.25%
|
|
Mirae Asset Large & Midcap Fund
|
265.43
|
0.70%
|
5,516,614
|
0
|
0%
|
5,516,614
|
29.86%
|
4,248,217
|
75.36%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.01
|
0.27%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
154.14
|
0.62%
|
3,203,497
|
0
|
0%
|
3,203,497
|
78.33%
|
1,796,417
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.10
|
0.08%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
|
Mirae Asset Midcap Fund
|
92.44
|
0.60%
|
1,921,283
|
-506,054
|
-20.85%
|
2,427,337
|
90.26%
|
1,275,821
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.33%
|
17,864
|
630
|
3.66%
|
17,234
|
5.24%
|
16,376
|
2.65%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.28
|
0.61%
|
26,573
|
255
|
0.97%
|
26,318
|
-4.33%
|
27,510
|
0.09%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.52
|
3.89%
|
135,501
|
5,298
|
4.07%
|
130,203
|
11.19%
|
117,103
|
-0.19%
|
|
Edelweiss Arbitrage Fund
|
4.40
|
0.03%
|
95,325
|
91,450
|
2360%
|
95,325
|
2360%
|
3,875
|
-73.68%
|
|
Mirae Asset Large Cap Fund
|
249.01
|
0.64%
|
5,175,409
|
0
|
0%
|
5,175,409
|
0%
|
5,175,409
|
0%
|
|
PGIM India Midcap Fund
|
120.72
|
1.14%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
|
PGIM India Flexi Cap Fund
|
43.56
|
0.71%
|
905,281
|
0
|
0%
|
905,281
|
0%
|
905,281
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775
|
-99.94%
|
|
PGIM India Retirement Fund
|
0.69
|
0.86%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
PGIM India Multi Cap Fund
|
1.94
|
0.53%
|
40,410
|
0
|
0%
|
40,410
|
0%
|
40,410
|
0%
|
|
Kotak MNC Fund
|
14.68
|
0.68%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.46
|
0.85%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.82
|
0.39%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.12
|
1.10%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
|
Kotak MSCI India ETF
|
1.72
|
0.16%
|
35,804
|
39
|
0.11%
|
35,765
|
21316.17%
|
167
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0.18
|
0.01%
|
3,875
|
-25,575
|
-86.84%
|
3,875
|
-86.84%
|
29,450
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.04
|
0.00%
|
865
|
0
|
0%
|
865
|
-99.72%
|
305,440
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0.06
|
0.00%
|
1,201
|
0
|
0%
|
1,201
|
-98.41%
|
75,601
|
-77.24%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.17%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.40
|
0.03%
|
8,221
|
0
|
0%
|
8,221
|
-80.21%
|
41,546
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.09%
|
6,403
|
0
|
0%
|
6,403
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.05
|
0.89%
|
21,772
|
-732
|
-3.25%
|
22,504
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.69
|
0.88%
|
14,309
|
-446
|
-3.02%
|
14,755
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.10%
|
738
|
738
|
100%
|
738
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.65%
|
116
|
3
|
2.65%
|
113
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-101,525
|
-100%
|
101,525
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.45
|
2.84%
|
9,305
|
226
|
2.49%
|
9,079
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
1,325
|
-8
|
-0.60%
|
1,333
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.11%
|
808
|
50
|
6.60%
|
758
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.11%
|
407
|
0
|
0%
|
407
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
21.78
|
0.65%
|
452,767
|
452,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.29
|
0.41%
|
68,325
|
68,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Fund
|
3.78
|
0.43%
|
78,654
|
78,654
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
38.35
|
0.07%
|
797,045
|
797,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
10.41
|
0.57%
|
216,271
|
216,271
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.62
|
3.89%
|
12,883
|
12,883
|
100%
|
-
|
-%
|
-
|
-%
|