|
Nippon India Growth Mid Cap Fund
|
147.57
|
0.49%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
65.01
|
0.57%
|
1,316,358
|
0
|
0%
|
1,316,358
|
-25.48%
|
1,766,358
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
263.00
|
1.23%
|
5,324,959
|
100,000
|
1.91%
|
5,224,959
|
0%
|
5,224,959
|
0.97%
|
|
Canara Robeco Equity Hybrid Fund
|
47.91
|
0.49%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
65.07
|
0.47%
|
1,317,391
|
0
|
0%
|
1,317,391
|
-20.99%
|
1,667,391
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.82
|
0.52%
|
300,000
|
170,000
|
130.77%
|
180,000
|
-28%
|
180,000
|
-28%
|
|
Nippon India ETF Nifty Midcap 150
|
13.54
|
0.77%
|
274,168
|
4,584
|
1.70%
|
269,584
|
7.35%
|
251,120
|
-0.30%
|
|
Canara Robeco ELSS Tax Saver
|
50.13
|
0.65%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.93
|
0.77%
|
221,300
|
-5,769
|
-2.54%
|
227,069
|
1.99%
|
222,648
|
1.29%
|
|
Quant Large Cap Fund
|
35.79
|
1.56%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,464
|
-10.26%
|
|
Canara Robeco Mid Cap Fund
|
21.15
|
0.88%
|
428,240
|
0
|
0%
|
428,240
|
0%
|
428,240
|
28.48%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,391
|
0%
|
|
Canara Robeco Manufacturing Fund
|
11.67
|
0.83%
|
236,282
|
0
|
0%
|
236,282
|
0%
|
236,282
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.20%
|
14,240
|
183
|
1.30%
|
14,057
|
1.61%
|
13,834
|
7.02%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.77%
|
6,629
|
142
|
2.19%
|
6,487
|
-1.53%
|
6,588
|
100%
|
|
UTI Large Cap Fund
|
47.13
|
0.40%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
UTI Mid Cap Fund
|
109.72
|
1.11%
|
2,221,575
|
0
|
0%
|
2,221,575
|
0%
|
2,221,575
|
2.36%
|
|
UTI Master Equity Plan Unit Scheme
|
11.22
|
0.42%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.77%
|
1,378
|
293
|
27.00%
|
1,085
|
9.82%
|
988
|
-1.30%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.64
|
0.95%
|
114,251
|
185
|
0.16%
|
114,066
|
-2.32%
|
116,781
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-184,450
|
-100%
|
184,450
|
60.81%
|
114,700
|
14700%
|
|
360 ONE Focused Fund
|
182.49
|
2.87%
|
3,694,851
|
0
|
0%
|
3,694,851
|
0%
|
3,694,851
|
3.27%
|
|
NJ Flexi Cap Fund
|
6.41
|
0.35%
|
129,808
|
4,192
|
3.34%
|
125,616
|
3.76%
|
121,061
|
3.77%
|
|
360 ONE Balanced Hybrid Fund
|
5.19
|
0.63%
|
105,172
|
0
|
0%
|
105,172
|
0%
|
105,172
|
0%
|
|
Invesco India Manufacturing Fund
|
10.54
|
1.52%
|
213,486
|
-87,063
|
-28.97%
|
300,549
|
0%
|
300,549
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
43.36
|
0.86%
|
877,856
|
-322,144
|
-26.85%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
203.20
|
1.01%
|
4,114,226
|
714,226
|
21.01%
|
3,400,000
|
47.70%
|
2,302,000
|
70.52%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,028
|
-63.96%
|
|
Bandhan Arbitrage Fund
|
2.26
|
0.03%
|
45,725
|
-38,750
|
-45.87%
|
84,475
|
73.02%
|
48,825
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.11
|
0.00%
|
2,325
|
-3,100
|
-57.14%
|
5,425
|
-36.36%
|
8,525
|
100%
|
|
Axis ELSS Tax Saver Fund
|
337.05
|
1.05%
|
6,824,212
|
0
|
0%
|
6,824,212
|
0%
|
6,824,212
|
0%
|
|
Axis Conservative Hybrid Fund
|
0.48
|
0.18%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Midcap Fund
|
303.66
|
1.16%
|
6,148,145
|
-1,498,166
|
-19.59%
|
7,646,311
|
-10.19%
|
8,514,099
|
-13.90%
|
|
Axis Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.63
|
1.86%
|
377,106
|
202,106
|
115.49%
|
175,000
|
23.17%
|
142,081
|
42.08%
|
|
Axis Equity Savings Fund
|
0.69
|
0.07%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.50
|
0.60%
|
91,195
|
15,161
|
19.94%
|
76,034
|
-20.79%
|
95,994
|
2.74%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
1.69
|
0.12%
|
34,266
|
0
|
0%
|
34,266
|
0%
|
34,266
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.36
|
0.98%
|
68,000
|
0
|
0%
|
68,000
|
-24.44%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.19
|
0.39%
|
24,073
|
0
|
0%
|
24,073
|
0%
|
24,073
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.95
|
1.90%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.18
|
0.77%
|
44,087
|
1,032
|
2.40%
|
43,055
|
4.91%
|
41,038
|
2.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
936,436
|
0%
|
|
NJ Balanced Advantage Fund
|
6.16
|
0.17%
|
124,766
|
-1,039
|
-0.83%
|
125,805
|
-0.62%
|
126,592
|
-0.37%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.24
|
0.34%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
Axis India Manufacturing Fund
|
22.43
|
0.46%
|
454,065
|
0
|
0%
|
454,065
|
-8.11%
|
494,125
|
-39.42%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.14%
|
5,698
|
126
|
2.26%
|
5,572
|
0.80%
|
5,528
|
-1.46%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.77%
|
3,037
|
142
|
4.91%
|
2,895
|
5.31%
|
2,749
|
1.36%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
65.49
|
0.94%
|
1,326,032
|
494,221
|
59.42%
|
831,811
|
39.73%
|
595,297
|
0%
|
|
Axis Balanced Advantage Fund
|
4.38
|
0.17%
|
88,679
|
0
|
0%
|
88,679
|
0%
|
88,679
|
0%
|
|
SBI Conservative Hybrid Fund
|
37.26
|
0.39%
|
754,305
|
0
|
0%
|
754,305
|
0%
|
754,305
|
0%
|
|
SBI Focused Fund
|
691.46
|
2.10%
|
14,000,000
|
1,000,000
|
7.69%
|
13,000,000
|
52.60%
|
8,518,751
|
0%
|
|
SBI Midcap Fund
|
177.80
|
0.92%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
SBI MNC Fund
|
172.87
|
2.96%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund
|
234.20
|
1.17%
|
4,741,804
|
0
|
0%
|
4,741,804
|
0%
|
4,741,804
|
0%
|
|
SBI Large Cap Fund
|
493.90
|
1.07%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
HDFC Mid Cap Fund
|
388.25
|
0.57%
|
7,861,000
|
500,000
|
6.79%
|
7,361,000
|
37.67%
|
5,346,909
|
32.68%
|
|
PGIM India Midcap Fund
|
123.92
|
1.29%
|
2,508,965
|
0
|
0%
|
2,508,965
|
0%
|
2,508,965
|
0%
|
|
PGIM India Flexi Cap Fund
|
44.71
|
0.80%
|
905,281
|
0
|
0%
|
905,281
|
0%
|
905,281
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.63
|
0.95%
|
134,302
|
0
|
0%
|
134,302
|
0%
|
134,302
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.85
|
0.43%
|
17,139
|
0
|
0%
|
17,139
|
0%
|
17,139
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
31.99
|
1.28%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.26
|
0.48%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.25%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.80
|
1.06%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
HDFC Multi Cap Fund
|
17.76
|
0.12%
|
359,660
|
0
|
0%
|
359,660
|
0%
|
359,660
|
0%
|
|
SBI Multicap Fund
|
246.95
|
1.40%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.73
|
0.09%
|
75,601
|
-256,525
|
-77.24%
|
332,126
|
0%
|
332,126
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.45
|
0.26%
|
130,578
|
-639,375
|
-83.04%
|
769,953
|
0%
|
769,953
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.06
|
0.77%
|
102,407
|
2,489
|
2.49%
|
99,918
|
3.20%
|
96,820
|
2.84%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.05
|
0.16%
|
41,546
|
0
|
0%
|
41,546
|
0%
|
41,546
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
403
|
1
|
0.25%
|
402
|
9.84%
|
366
|
-0.54%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.77%
|
10,348
|
4
|
0.04%
|
10,344
|
9.26%
|
9,467
|
0.81%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.01
|
0.77%
|
40,677
|
1,638
|
4.20%
|
39,039
|
6.30%
|
36,727
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.14%
|
5,258
|
-44
|
-0.83%
|
5,302
|
6.79%
|
4,965
|
4.39%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.49
|
0.10%
|
30,104
|
13,653
|
82.99%
|
16,451
|
0%
|
16,451
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.87
|
0.77%
|
219,990
|
5,425
|
2.53%
|
214,565
|
0%
|
214,565
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.31
|
0.20%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.09
|
1.08%
|
305,440
|
0
|
0%
|
305,440
|
0%
|
305,440
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.31
|
1.28%
|
148,054
|
0
|
0%
|
148,054
|
0%
|
148,054
|
0%
|
|
PGIM India Retirement Fund
|
0.71
|
1.08%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
HDFC Manufacturing Fund
|
16.85
|
0.16%
|
341,072
|
0
|
0%
|
341,072
|
0%
|
341,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
197.56
|
3.92%
|
4,000,000
|
0
|
0%
|
4,000,000
|
5.26%
|
3,800,000
|
1.88%
|
|
PGIM India Multi Cap Fund
|
2.00
|
0.62%
|
40,410
|
0
|
0%
|
40,410
|
0%
|
40,410
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-31,775
|
-100%
|
31,775
|
583.33%
|
4,650
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.01
|
0.13%
|
20,543
|
139
|
0.68%
|
20,404
|
1.15%
|
20,173
|
-0.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.55
|
0.37%
|
31,427
|
68
|
0.22%
|
31,359
|
2.22%
|
30,678
|
-3.67%
|
|
ICICI Prudential Large & Mid Cap Fund
|
337.91
|
1.90%
|
6,841,631
|
1,044,627
|
18.02%
|
5,797,004
|
42.75%
|
4,061,009
|
17.33%
|
|
Franklin India Large Cap Fund
|
102.70
|
1.48%
|
2,079,405
|
0
|
0%
|
2,079,405
|
71.05%
|
1,215,659
|
0%
|
|
ICICI Pru Multicap Fund
|
54.98
|
0.43%
|
1,113,164
|
142,404
|
14.67%
|
970,760
|
0%
|
970,760
|
4.91%
|
|
Sundaram Mid Cap Fund
|
78.40
|
0.75%
|
1,587,426
|
118,100
|
8.04%
|
1,469,326
|
38.62%
|
1,060,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
69.15
|
1.34%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
39.30
|
0.73%
|
795,652
|
0
|
0%
|
795,652
|
0%
|
795,652
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
75.64
|
2.42%
|
1,531,585
|
0
|
0%
|
1,531,585
|
50.97%
|
1,014,493
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.91
|
0.01%
|
38,750
|
-227,850
|
-85.47%
|
266,600
|
911.76%
|
26,350
|
100%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-15.79%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-96,875
|
-100%
|
96,875
|
6150%
|
1,550
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
14.82
|
0.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
8,797
|
15
|
0.17%
|
8,782
|
2.38%
|
8,578
|
0.63%
|
|
ICICI Prudential MNC Fund
|
32.22
|
2.09%
|
652,358
|
60,108
|
10.15%
|
592,250
|
27.06%
|
466,115
|
11.99%
|
|
Mirae Asset Focused Fund
|
234.79
|
3.30%
|
4,753,849
|
217,905
|
4.80%
|
4,535,944
|
21.43%
|
3,735,434
|
0%
|
|
SBI Large & Midcap Fund
|
82.11
|
0.30%
|
1,662,530
|
0
|
0%
|
1,662,530
|
0%
|
1,662,530
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.80
|
0.77%
|
279,374
|
3,153
|
1.14%
|
276,221
|
2.53%
|
269,413
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
2.58
|
0.14%
|
52,159
|
890
|
1.74%
|
51,269
|
2.31%
|
50,113
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
0.77%
|
59,090
|
231
|
0.39%
|
58,859
|
2.05%
|
57,678
|
1.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.69
|
0.96%
|
94,879
|
3,358
|
3.67%
|
91,521
|
1.54%
|
90,137
|
-0.60%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
20%
|
|
ICICI Prudential Flexicap Fund
|
256.48
|
1.72%
|
5,192,949
|
980,587
|
23.28%
|
4,212,362
|
45.17%
|
2,901,646
|
0%
|
|
SBI Balanced Advantage Fund
|
191.63
|
0.59%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.32
|
0.77%
|
87,564
|
2,127
|
2.49%
|
85,437
|
5.33%
|
81,115
|
3.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
0.72%
|
27,510
|
24
|
0.09%
|
27,486
|
1.37%
|
27,115
|
0.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.85
|
0.77%
|
138,659
|
5,907
|
4.45%
|
132,752
|
4.58%
|
126,938
|
0.81%
|
|
ICICI Prudential Transportation and Logistics Fund
|
51.87
|
1.89%
|
1,050,297
|
157,289
|
17.61%
|
893,008
|
72.02%
|
519,118
|
116.30%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.37%
|
12,796
|
463
|
3.75%
|
12,333
|
4.06%
|
11,852
|
-0.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.13%
|
2,979
|
225
|
8.17%
|
2,754
|
13.57%
|
2,425
|
-0.70%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.78
|
3.86%
|
117,103
|
-222
|
-0.19%
|
117,325
|
5.93%
|
110,757
|
12.20%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.21
|
3.85%
|
166,289
|
7,194
|
4.52%
|
159,095
|
4.92%
|
151,628
|
8.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.19%
|
1,528
|
64
|
4.37%
|
1,464
|
17.50%
|
1,246
|
0.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.37%
|
1,023
|
92
|
9.88%
|
931
|
8.00%
|
862
|
4.48%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.76%
|
1,150
|
22
|
1.95%
|
1,128
|
-1.66%
|
1,147
|
4.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.13%
|
447
|
38
|
9.29%
|
409
|
17.53%
|
348
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.37%
|
16,376
|
423
|
2.65%
|
15,953
|
4.53%
|
15,262
|
0.34%
|
|
Kotak Arbitrage Fund
|
0.04
|
0.00%
|
775
|
-1,330,675
|
-99.94%
|
1,331,450
|
67.61%
|
794,375
|
7221.43%
|
|
Edelweiss Arbitrage Fund
|
0.19
|
0.00%
|
3,875
|
-10,850
|
-73.68%
|
14,725
|
850%
|
1,550
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.13%
|
6,540
|
158
|
2.48%
|
6,382
|
4.14%
|
6,128
|
3.92%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.37%
|
11,638
|
585
|
5.29%
|
11,053
|
9.09%
|
10,132
|
3.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.71
|
0.37%
|
54,855
|
2,659
|
5.09%
|
52,196
|
6.44%
|
49,036
|
2.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.77%
|
8,301
|
1,605
|
23.97%
|
6,696
|
43.78%
|
4,657
|
-1.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-41,850
|
-100%
|
41,850
|
-60.58%
|
106,175
|
100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,284
|
-19.96%
|
|
Mirae Asset Arbitrage Fund
|
1.45
|
0.05%
|
29,450
|
29,450
|
100%
|
0
|
-100%
|
56,575
|
100%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,150
|
-73.08%
|
|
Mirae Asset Balanced Advantage Fund
|
2.60
|
0.15%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,959
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,298
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.36
|
1.81%
|
290,800
|
0
|
0%
|
290,800
|
-15.61%
|
344,598
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.19%
|
780
|
36
|
4.84%
|
744
|
21.97%
|
610
|
1.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.13%
|
837
|
53
|
6.76%
|
784
|
4.12%
|
753
|
3.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.58
|
0.77%
|
31,957
|
855
|
2.75%
|
31,102
|
2.49%
|
30,346
|
3.98%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.35
|
0.72%
|
7,165
|
275
|
3.99%
|
6,890
|
3.78%
|
6,639
|
3.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.12
|
0.88%
|
893,317
|
-403,087
|
-31.09%
|
1,296,404
|
-7.44%
|
1,400,605
|
0%
|
|
UTI Transportation & Logistics Fund
|
38.57
|
1.27%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
Nippon India Multi Cap Fund
|
182.37
|
0.52%
|
3,692,492
|
1,592,492
|
75.83%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.84
|
0.40%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
261.39
|
0.45%
|
5,292,312
|
610,872
|
13.05%
|
4,681,440
|
28.95%
|
3,630,482
|
113.56%
|
|
Edelweiss Large & Mid Cap Fund
|
16.55
|
0.50%
|
335,160
|
-199,000
|
-37.25%
|
534,160
|
-1.52%
|
542,402
|
0%
|
|
Mirae Asset Large Cap Fund
|
255.61
|
0.72%
|
5,175,409
|
0
|
0%
|
5,175,409
|
0%
|
5,175,409
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,173
|
-10.84%
|
|
Axis Multi Asset Allocation Fund
|
6.67
|
0.53%
|
135,085
|
0
|
0%
|
135,085
|
0%
|
135,085
|
0%
|
|
Axis Small Cap Fund
|
77.05
|
0.37%
|
1,560,068
|
0
|
0%
|
1,560,068
|
-21.61%
|
1,990,068
|
0%
|
|
HDFC Large and Mid Cap Fund
|
56.24
|
0.26%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Bandhan Balanced Advantage Fund
|
3.18
|
0.15%
|
64,312
|
-86,944
|
-57.48%
|
151,256
|
-24.84%
|
201,256
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.64
|
0.30%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.90
|
0.71%
|
1,800,020
|
0
|
0%
|
1,800,020
|
-0.72%
|
1,812,989
|
-35.02%
|
|
Mirae Asset Equity Savings Fund
|
1.18
|
0.09%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
0%
|
|
Axis InnovationFund
|
14.72
|
1.37%
|
297,977
|
0
|
0%
|
297,977
|
0%
|
297,977
|
0%
|
|
Axis Multicap Fund
|
16.54
|
0.26%
|
334,863
|
0
|
0%
|
334,863
|
-43.83%
|
596,182
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316,355
|
16.27%
|
|
Bandhan Midcap Fund
|
16.07
|
1.19%
|
325,406
|
0
|
0%
|
325,406
|
0%
|
325,406
|
-2.11%
|
|
Axis Business Cycles Fund
|
22.45
|
1.05%
|
454,465
|
0
|
0%
|
454,465
|
0%
|
454,465
|
0%
|
|
360 ONE Flexicap Fund
|
21.52
|
1.62%
|
435,741
|
0
|
0%
|
435,741
|
0%
|
435,741
|
10.60%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
23.38
|
1.80%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
10.55
|
1.13%
|
213,676
|
0
|
0%
|
213,676
|
-16.21%
|
255,000
|
0%
|
|
Bandhan Innovation Fund
|
14.45
|
1.15%
|
292,496
|
79,501
|
37.33%
|
212,995
|
0%
|
212,995
|
4.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.13%
|
884
|
20
|
2.31%
|
864
|
3.72%
|
833
|
0.48%
|
|
SBI Innovative Opportunities Fund
|
162.86
|
2.36%
|
3,297,389
|
0
|
0%
|
3,297,389
|
0%
|
3,297,389
|
0%
|
|
Kotak MNC Fund
|
15.06
|
0.74%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-468,100
|
-100%
|
468,100
|
100%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
209.82
|
0.62%
|
4,248,217
|
1,825,584
|
75.36%
|
2,422,633
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.90
|
0.95%
|
58,811
|
5,792
|
10.92%
|
53,019
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.72%
|
2,706
|
2,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
12.45
|
1.01%
|
252,130
|
252,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
0.92
|
0.01%
|
18,531
|
18,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
25.41
|
1.02%
|
514,467
|
514,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
4.43
|
1.02%
|
89,759
|
89,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
8.68
|
0.55%
|
175,806
|
175,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.16%
|
569
|
569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
88.73
|
0.40%
|
1,796,417
|
1,796,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
63.01
|
0.46%
|
1,275,821
|
1,275,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.18%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|