|
Canara Robeco Large and Mid Cap Fund
|
329.78
|
1.26%
|
6,444,199
|
0
|
0%
|
6,444,199
|
0%
|
6,444,199
|
2.38%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
-61.86%
|
|
Canara Robeco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,413
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.53
|
0.60%
|
342,464
|
7,801
|
2.33%
|
334,663
|
2.23%
|
327,348
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
3.15
|
0.11%
|
61,472
|
1,732
|
2.90%
|
59,740
|
1.72%
|
58,727
|
0.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.30
|
0.72%
|
103,547
|
853
|
0.83%
|
102,694
|
-0.17%
|
102,867
|
-5.91%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,447
|
0.79%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.51
|
0.72%
|
107,651
|
0
|
0%
|
107,651
|
-0.16%
|
107,825
|
-6.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.11%
|
4,036
|
18
|
0.45%
|
4,018
|
2.76%
|
3,910
|
7.80%
|
|
Motilal Oswal Arbitrage Fund
|
3.49
|
0.21%
|
68,250
|
-119,700
|
-63.69%
|
187,950
|
-41.69%
|
322,350
|
30.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.34
|
0.34%
|
456,085
|
0
|
0%
|
456,085
|
0%
|
456,085
|
631.67%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.45
|
0.32%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
19.44
|
0.68%
|
379,889
|
0
|
0%
|
379,889
|
17.73%
|
322,690
|
4759.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.63
|
0.67%
|
266,340
|
0
|
0%
|
266,340
|
-20.14%
|
333,515
|
54.47%
|
|
WhiteOak Capital Quality Equity Fund
|
4.40
|
0.66%
|
85,986
|
0
|
0%
|
85,986
|
0%
|
85,986
|
4229.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
1,139
|
35
|
3.17%
|
1,104
|
2.51%
|
1,077
|
1.32%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.61%
|
226
|
3
|
1.35%
|
223
|
0%
|
223
|
71.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
1,188
|
29
|
2.50%
|
1,159
|
0.61%
|
1,152
|
1.05%
|
|
SBI ESG Exclusionary Strategy Fund
|
71.65
|
1.24%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI MNC Fund
|
184.23
|
3.07%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
-4%
|
|
SBI Flexicap Fund
|
135.44
|
0.57%
|
2,646,570
|
0
|
0%
|
2,646,570
|
0%
|
2,646,570
|
0%
|
|
SBI Large Cap Fund
|
511.75
|
0.92%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
65.61
|
0.16%
|
1,282,050
|
-490,350
|
-27.67%
|
1,772,400
|
-1.46%
|
1,798,650
|
-26.23%
|
|
Bandhan Large Cap Fund
|
6.27
|
0.31%
|
122,599
|
0
|
0%
|
122,599
|
-7.54%
|
132,599
|
12.76%
|
|
Axis ELSS Tax Saver Fund
|
328.09
|
0.94%
|
6,411,235
|
0
|
0%
|
6,411,235
|
0%
|
6,411,235
|
-17.06%
|
|
Axis Conservative Hybrid Fund
|
0.50
|
0.21%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Multi Asset Allocation Fund
|
13.18
|
0.74%
|
257,546
|
0
|
0%
|
257,546
|
0%
|
257,546
|
-14.06%
|
|
Axis Midcap Fund
|
226.51
|
0.70%
|
4,426,242
|
309,363
|
7.51%
|
4,116,879
|
46.41%
|
2,811,952
|
-14.78%
|
|
PGIM India Midcap Fund
|
48.13
|
0.42%
|
940,591
|
0
|
0%
|
940,591
|
0%
|
940,591
|
-49.99%
|
|
Axis Arbitrage Fund
|
71.09
|
0.88%
|
1,389,150
|
-351,750
|
-20.21%
|
1,740,900
|
0.67%
|
1,729,350
|
114.45%
|
|
Axis Equity Savings Fund
|
2.05
|
0.22%
|
39,984
|
0
|
0%
|
39,984
|
186.95%
|
13,934
|
0%
|
|
Axis Children's Fund
|
2.22
|
0.24%
|
43,354
|
0
|
0%
|
43,354
|
0%
|
43,354
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.25
|
0.42%
|
122,039
|
0
|
0%
|
122,039
|
0%
|
122,039
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-170,100
|
-100%
|
170,100
|
-15.63%
|
201,600
|
236.84%
|
|
Axis Balanced Advantage Fund
|
11.43
|
0.30%
|
223,397
|
45,758
|
25.76%
|
177,639
|
4125.48%
|
4,204
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.47
|
0.28%
|
87,410
|
0
|
0%
|
87,410
|
0%
|
87,410
|
0%
|
|
Axis Large & Mid Cap Fund
|
111.56
|
0.71%
|
2,179,955
|
475,629
|
27.91%
|
1,704,326
|
5.58%
|
1,614,316
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-142,800
|
-100%
|
142,800
|
-90.05%
|
1,435,350
|
31.19%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.91
|
0.25%
|
37,293
|
0
|
0%
|
37,293
|
0%
|
37,293
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.99
|
0.32%
|
19,396
|
0
|
0%
|
19,396
|
0%
|
19,396
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
23.17
|
0.46%
|
452,767
|
0
|
0%
|
452,767
|
0%
|
452,767
|
0%
|
|
Axis InnovationFund
|
19.45
|
1.62%
|
380,066
|
0
|
0%
|
380,066
|
0%
|
380,066
|
-8.00%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
33.14
|
1.05%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.31
|
0.45%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.44
|
0.25%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.34
|
0.90%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
SBI Balanced Advantage Fund
|
198.56
|
0.50%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,615
|
-0.64%
|
|
Axis Multicap Fund
|
56.34
|
0.61%
|
1,100,956
|
0
|
0%
|
1,100,956
|
105.84%
|
534,863
|
0%
|
|
SBI Multicap Fund
|
255.88
|
1.07%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Bandhan Midcap Fund
|
16.20
|
0.82%
|
316,491
|
0
|
0%
|
316,491
|
0%
|
316,491
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
61.86
|
1.42%
|
1,208,762
|
0
|
0%
|
1,208,762
|
-3.79%
|
1,256,352
|
20.55%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.74
|
0.60%
|
112,096
|
1,863
|
1.69%
|
110,233
|
-1.96%
|
112,441
|
-1.89%
|
|
Axis Business Cycles Fund
|
20.91
|
0.92%
|
408,618
|
0
|
0%
|
408,618
|
0%
|
408,618
|
-12.89%
|
|
Bajaj Finserv Arbitrage Fund
|
0.27
|
0.02%
|
5,250
|
0
|
0%
|
5,250
|
150%
|
2,100
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.30%
|
14,460
|
311
|
2.20%
|
14,149
|
-%
|
-
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.69
|
0.30%
|
72,172
|
2,295
|
3.28%
|
69,877
|
-%
|
-
|
100%
|
|
Axis India Manufacturing Fund
|
56.08
|
1.07%
|
1,095,867
|
0
|
0%
|
1,095,867
|
81.15%
|
604,939
|
-34.26%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
PGIM India Retirement Fund
|
0.74
|
0.76%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.93
|
0.73%
|
18,249
|
302
|
1.68%
|
17,947
|
-0.36%
|
18,011
|
-14.32%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.67
|
0.86%
|
13,018
|
-163
|
-1.24%
|
13,181
|
-2.08%
|
13,461
|
-2.67%
|
|
Bandhan Innovation Fund
|
14.79
|
0.76%
|
288,939
|
0
|
0%
|
288,939
|
0%
|
288,939
|
0%
|
|
SBI Automotive Opportunities Fund
|
204.70
|
3.80%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.92
|
0.60%
|
17,948
|
1,470
|
8.92%
|
16,478
|
-%
|
-
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
871
|
-7
|
-0.80%
|
878
|
-3.30%
|
908
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.12%
|
6,982
|
11
|
0.16%
|
6,971
|
-0.57%
|
7,011
|
6.66%
|
|
SBI Innovative Opportunities Fund
|
123.50
|
1.97%
|
2,413,334
|
0
|
0%
|
2,413,334
|
0%
|
2,413,334
|
-38.47%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
-33.33%
|
78,750
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.60%
|
3,570
|
53
|
1.51%
|
3,517
|
-0.26%
|
3,526
|
-2.08%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
18,998
|
-294
|
-1.52%
|
19,292
|
-2.96%
|
19,881
|
-2.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.59%
|
1,103
|
-60
|
-5.16%
|
1,163
|
-2.51%
|
1,193
|
0.34%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
950
|
4
|
0.42%
|
946
|
0.11%
|
945
|
22.09%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,632
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.99
|
0.60%
|
19,318
|
2,019
|
11.67%
|
17,299
|
21.23%
|
14,269
|
29.03%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.72
|
0.78%
|
893,317
|
0
|
0%
|
893,317
|
0%
|
893,317
|
0%
|
|
UTI Large Cap Fund
|
48.83
|
0.36%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
Sundaram Multi Cap Fund
|
29.81
|
1.02%
|
582,599
|
0
|
0%
|
582,599
|
2.37%
|
569,113
|
100%
|
|
Sundaram Mid Cap Fund
|
160.13
|
1.20%
|
3,129,017
|
0
|
0%
|
3,129,017
|
2.03%
|
3,066,819
|
26.52%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
44.92
|
0.72%
|
877,856
|
0
|
0%
|
877,856
|
0%
|
877,856
|
0%
|
|
UTI Mid Cap Fund
|
93.99
|
0.78%
|
1,836,575
|
0
|
0%
|
1,836,575
|
0%
|
1,836,575
|
0%
|
|
UTI Transportation & Logistics Fund
|
39.96
|
0.98%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.40
|
0.41%
|
613,663
|
0
|
0%
|
613,663
|
8.87%
|
563,663
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
350.55
|
1.41%
|
6,850,000
|
0
|
0%
|
6,850,000
|
5.38%
|
6,500,000
|
8.53%
|
|
UTI Arbitrage Fund
|
21.44
|
0.20%
|
418,950
|
-790,650
|
-65.36%
|
1,209,600
|
-15.91%
|
1,438,500
|
435.16%
|
|
Invesco India ELSS Tax Saver Fund
|
56.80
|
2.00%
|
1,110,000
|
-90,000
|
-7.50%
|
1,200,000
|
-5.88%
|
1,275,000
|
3.66%
|
|
Invesco India Arbitrage Fund
|
7.47
|
0.03%
|
145,950
|
-423,150
|
-74.35%
|
569,100
|
-73.78%
|
2,170,350
|
-29.45%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-34,650
|
-100%
|
34,650
|
-95.24%
|
728,700
|
185.60%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
57.07
|
0.23%
|
1,115,100
|
-308,700
|
-21.68%
|
1,423,800
|
1.04%
|
1,409,100
|
0%
|
|
Invesco India largecap Fund
|
23.03
|
1.34%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
97.23
|
1.10%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
1.00%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.30
|
1.75%
|
377,106
|
0
|
0%
|
377,106
|
0%
|
377,106
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
11.63
|
0.38%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.63
|
1.54%
|
129,500
|
0
|
0%
|
129,500
|
181.52%
|
46,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.31%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.72
|
0.61%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.34
|
1.82%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.24
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
-16.67%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.51
|
0.60%
|
48,987
|
861
|
1.79%
|
48,126
|
0.11%
|
48,073
|
-2.12%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.31
|
1.35%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
6.94%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.68
|
0.24%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.60%
|
1,311
|
1
|
0.08%
|
1,310
|
7.73%
|
1,216
|
-2.80%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.11%
|
7,444
|
131
|
1.79%
|
7,313
|
0.76%
|
7,258
|
-0.58%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.23
|
1.50%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
Tata Nifty Auto Index Fund
|
1.88
|
1.86%
|
36,820
|
1,990
|
5.71%
|
34,830
|
-0.93%
|
35,156
|
100%
|
|
Sundaram Business Cycle Fund
|
31.92
|
1.75%
|
623,711
|
0
|
0%
|
623,711
|
0%
|
623,711
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
13.11
|
4.75%
|
256,250
|
8,164
|
3.29%
|
248,086
|
-1.15%
|
250,960
|
13.75%
|
|
Invesco India Manufacturing Fund
|
10.93
|
1.50%
|
213,486
|
0
|
0%
|
213,486
|
0%
|
213,486
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.60%
|
7,243
|
8
|
0.11%
|
7,235
|
2.55%
|
7,055
|
2.10%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.61%
|
2,985
|
106
|
3.68%
|
2,879
|
2.97%
|
2,796
|
5.11%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
375
|
1
|
0.27%
|
374
|
2.47%
|
365
|
-3.69%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.91
|
0.09%
|
17,850
|
-6,300
|
-26.09%
|
24,150
|
-67.14%
|
73,500
|
100%
|
|
Kotak Arbitrage Fund
|
17.89
|
0.02%
|
349,650
|
-98,700
|
-22.01%
|
448,350
|
-78.93%
|
2,128,350
|
150.56%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.60%
|
485
|
2
|
0.41%
|
483
|
-16.15%
|
576
|
-2.87%
|
|
Nippon India Growth Mid Cap Fund
|
152.91
|
0.36%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
64.68
|
1.75%
|
1,263,807
|
0
|
0%
|
1,263,807
|
9.55%
|
1,153,680
|
9.49%
|
|
Nippon India Multi Cap Fund
|
152.47
|
0.30%
|
2,979,372
|
0
|
0%
|
2,979,372
|
0%
|
2,979,372
|
0%
|
|
HDFC Mid Cap Fund
|
503.26
|
0.55%
|
9,834,090
|
851,321
|
9.48%
|
8,982,769
|
14.27%
|
-
|
100%
|
|
Mirae Asset Large Cap Fund
|
295.93
|
0.71%
|
5,782,613
|
0
|
0%
|
5,782,613
|
0%
|
5,782,613
|
0%
|
|
Nippon India Arbitrage Fund
|
40.09
|
0.25%
|
783,300
|
-235,200
|
-23.09%
|
1,018,500
|
8.87%
|
935,550
|
7.22%
|
|
Edelweiss Arbitrage Fund
|
19.13
|
0.11%
|
373,800
|
-218,400
|
-36.88%
|
592,200
|
-21.01%
|
749,700
|
52.56%
|
|
HDFC Large and Mid Cap Fund
|
58.27
|
0.20%
|
1,138,719
|
0
|
0%
|
1,138,719
|
0%
|
-
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
25.54
|
0.27%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
152.05
|
0.56%
|
2,971,087
|
-525,000
|
-15.02%
|
3,496,087
|
0%
|
3,496,087
|
0%
|
|
DSP Arbitrage Fund
|
10.06
|
0.15%
|
196,525
|
-61,775
|
-23.92%
|
258,300
|
0%
|
258,300
|
49.09%
|
|
Mirae Asset Equity Savings Fund
|
8.15
|
0.45%
|
159,300
|
0
|
0%
|
159,300
|
0%
|
159,300
|
567.92%
|
|
Nippon India ETF Nifty Midcap 150
|
16.83
|
0.60%
|
328,880
|
8,097
|
2.52%
|
320,783
|
-3.61%
|
332,803
|
0.21%
|
|
Mirae Asset Focused Fund
|
240.20
|
3.04%
|
4,693,762
|
-463,879
|
-8.99%
|
5,157,641
|
9.88%
|
4,693,762
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.21
|
0.01%
|
4,200
|
-478,800
|
-99.13%
|
483,000
|
0%
|
483,000
|
91.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.65
|
0.60%
|
247,167
|
4,994
|
2.06%
|
242,173
|
-0.25%
|
242,785
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.96
|
0.30%
|
18,812
|
336
|
1.82%
|
18,476
|
0.60%
|
18,366
|
-4.79%
|
|
HDFC Multi Cap Fund
|
135.60
|
0.68%
|
2,649,680
|
107,769
|
4.24%
|
2,541,911
|
23.41%
|
-
|
100%
|
|
Nippon India Nifty Auto ETF
|
6.82
|
1.85%
|
133,203
|
5,889
|
4.63%
|
127,314
|
1.74%
|
125,139
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
0.61%
|
26,074
|
451
|
1.76%
|
25,623
|
-0.04%
|
25,632
|
2.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.14
|
0.60%
|
41,783
|
770
|
1.88%
|
41,013
|
1.94%
|
40,232
|
-1.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.80
|
0.60%
|
152,384
|
3,493
|
2.35%
|
148,891
|
-3.41%
|
154,146
|
6.26%
|
|
Mirae Asset Balanced Advantage Fund
|
2.70
|
0.13%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
435
|
2
|
0.46%
|
433
|
0%
|
-
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.60%
|
11,687
|
478
|
4.26%
|
11,209
|
-3.18%
|
-
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.77
|
0.60%
|
54,223
|
2,346
|
4.52%
|
51,877
|
2.55%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.12%
|
5,613
|
179
|
3.29%
|
5,434
|
-0.33%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.74
|
1.73%
|
366,223
|
166,223
|
83.11%
|
200,000
|
0%
|
-
|
100%
|
|
HDFC Transportation and Logistics Fund
|
62.58
|
3.58%
|
1,222,912
|
121,289
|
11.01%
|
1,101,623
|
83.60%
|
-
|
100%
|
|
HDFC Manufacturing Fund
|
37.73
|
0.33%
|
737,240
|
0
|
0%
|
737,240
|
0%
|
-
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.99
|
4.75%
|
156,189
|
2,634
|
1.72%
|
153,555
|
-1.13%
|
155,307
|
11.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
1,549
|
5
|
0.32%
|
1,544
|
-1.91%
|
1,574
|
2.81%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.15
|
0.25%
|
22,544
|
784
|
3.60%
|
21,760
|
1.94%
|
21,345
|
14.94%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.30%
|
25,162
|
-742
|
-2.86%
|
25,904
|
-3.49%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
1,029
|
12
|
1.18%
|
1,017
|
1.60%
|
1,001
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
1,788
|
49
|
2.82%
|
1,739
|
1.40%
|
1,715
|
15.10%
|
|
Mirae Asset BSE Select IPO ETF
|
0.41
|
2.26%
|
8,051
|
214
|
2.73%
|
7,837
|
2.77%
|
7,626
|
4.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.55%
|
1,736
|
118
|
7.29%
|
1,618
|
0%
|
1,618
|
14.51%
|
|
HDFC Innovation Fund
|
33.44
|
1.21%
|
653,516
|
103,516
|
18.82%
|
550,000
|
0%
|
-
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
817.85
|
3.04%
|
15,981,365
|
0
|
0%
|
15,981,365
|
0%
|
15,981,365
|
0.31%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
15.01
|
0.10%
|
293,393
|
0
|
0%
|
293,393
|
0%
|
293,393
|
0%
|
|
ICICI Pru Multicap Fund
|
108.52
|
0.67%
|
2,120,516
|
0
|
0%
|
2,120,516
|
0%
|
2,120,516
|
42.66%
|
|
ICICI Prudential Regular Savings Fund
|
9.32
|
0.28%
|
182,179
|
0
|
0%
|
182,179
|
0%
|
182,179
|
0%
|
|
ICICI Prudential Midcap Fund
|
92.49
|
1.31%
|
1,807,316
|
0
|
0%
|
1,807,316
|
0%
|
1,807,316
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
98.86
|
1.21%
|
1,931,844
|
0
|
0%
|
1,931,844
|
0%
|
1,931,844
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.35
|
0.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
177.72
|
0.52%
|
3,472,823
|
0
|
0%
|
3,472,823
|
0%
|
3,472,823
|
11.78%
|
|
ICICI Prudential MNC Fund
|
53.49
|
3.05%
|
1,045,289
|
0
|
0%
|
1,045,289
|
0%
|
1,045,289
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.42
|
0.60%
|
66,771
|
1,028
|
1.56%
|
65,743
|
2.40%
|
64,201
|
1.08%
|
|
ICICI Prudential Flexicap Fund
|
328.17
|
1.64%
|
6,412,642
|
1,074,150
|
20.12%
|
5,338,492
|
0%
|
5,338,492
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.66
|
0.60%
|
110,617
|
3,704
|
3.46%
|
106,913
|
2.93%
|
103,871
|
2.13%
|
|
ICICI Prudential Nifty Auto ETF
|
2.93
|
1.85%
|
57,173
|
1,876
|
3.39%
|
55,297
|
-1.30%
|
56,026
|
100%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.27
|
1.85%
|
63,847
|
4,324
|
7.26%
|
59,523
|
-0.51%
|
59,829
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
53.71
|
1.75%
|
1,049,572
|
0
|
0%
|
1,049,572
|
0%
|
1,049,572
|
0%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-2,094,587
|
-100%
|
2,094,587
|
0%
|
2,094,587
|
171.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.30%
|
14,384
|
227
|
1.60%
|
14,157
|
0.54%
|
14,081
|
-4.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.11%
|
1,081
|
92
|
9.30%
|
989
|
12.26%
|
881
|
11.10%
|
|
ICICI Prudential Multi-Asset Fund
|
433.59
|
0.58%
|
8,472,627
|
0
|
0%
|
8,472,627
|
0%
|
8,472,627
|
9.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.79
|
0.01%
|
54,600
|
-30,450
|
-35.80%
|
85,050
|
-7.95%
|
92,400
|
-20%
|
|
ICICI Prudential Balanced Advantage Fund
|
303.10
|
0.43%
|
5,922,858
|
630,000
|
11.90%
|
5,292,858
|
0%
|
5,292,858
|
0%
|
|
HDFC Arbitrage Fund
|
18.48
|
0.08%
|
361,200
|
-259,350
|
-41.79%
|
620,550
|
-29.22%
|
-
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-98.54%
|
143,850
|
953.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
7,507
|
40
|
0.54%
|
7,467
|
0%
|
7,467
|
0.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.61%
|
8,245
|
95
|
1.17%
|
8,150
|
1.00%
|
8,069
|
3.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
717
|
1
|
0.14%
|
716
|
-20.36%
|
899
|
-2.49%
|
|
Nippon India Nifty Auto Index Fund
|
0.72
|
1.85%
|
14,153
|
776
|
5.80%
|
13,377
|
-8.00%
|
14,540
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.61%
|
734
|
13
|
1.80%
|
721
|
0%
|
721
|
-32.05%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,400
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.99
|
4.74%
|
38,912
|
3,573
|
10.11%
|
35,339
|
6.72%
|
33,115
|
43.18%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.08
|
0.60%
|
21,108
|
2,147
|
11.32%
|
18,961
|
5.66%
|
17,946
|
25.00%
|
|
Bandhan Large & Mid Cap Fund
|
46.06
|
0.36%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
32.58
|
1.16%
|
636,626
|
112,588
|
21.48%
|
524,038
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
6.51
|
0.55%
|
127,147
|
0
|
0%
|
127,147
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.50
|
0.75%
|
127,002
|
0
|
0%
|
127,002
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund
|
72.83
|
0.42%
|
1,423,243
|
1,391,768
|
4421.82%
|
31,475
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
56.07
|
0.73%
|
1,095,691
|
120,615
|
12.37%
|
975,076
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
139.13
|
1.03%
|
2,718,807
|
727,000
|
36.50%
|
1,991,807
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
81.17
|
0.48%
|
1,586,184
|
0
|
0%
|
1,586,184
|
100%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
5.69
|
0.48%
|
111,266
|
0
|
0%
|
111,266
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
869.98
|
2.03%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
34.88
|
0.95%
|
681,673
|
681,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
10.24
|
0.60%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.12
|
0.45%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
17.91
|
0.61%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.59%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.06
|
0.60%
|
1,259
|
1,259
|
100%
|
-
|
-%
|
-
|
-%
|
