|
LIC MF Nifty Midcap 100 ETF
|
4.44
|
0.63%
|
107,825
|
-7,687
|
-6.65%
|
115,512
|
-0.16%
|
115,699
|
0%
|
|
UTI Large Cap Fund
|
39.29
|
0.30%
|
954,209
|
0
|
0%
|
954,209
|
0%
|
954,209
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
265.34
|
1.04%
|
6,444,199
|
150,000
|
2.38%
|
6,294,199
|
5.34%
|
5,974,959
|
7.17%
|
|
SBI MNC Fund
|
148.23
|
2.52%
|
3,600,000
|
-150,000
|
-4%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
15.23
|
0.14%
|
370,000
|
-600,000
|
-61.86%
|
970,000
|
0%
|
970,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.64
|
0.42%
|
452,767
|
0
|
0%
|
452,767
|
0%
|
452,767
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Focused Fund
|
699.98
|
1.80%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund
|
108.97
|
0.48%
|
2,646,570
|
0
|
0%
|
2,646,570
|
0%
|
2,646,570
|
0%
|
|
Canara Robeco Large Cap Fund
|
7.47
|
0.05%
|
181,413
|
0
|
0%
|
181,413
|
-52.44%
|
381,413
|
-54.12%
|
|
NJ Balanced Advantage Fund
|
6.20
|
0.16%
|
150,615
|
-967
|
-0.64%
|
151,582
|
1.90%
|
148,762
|
-6.41%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.63
|
0.51%
|
112,441
|
-2,166
|
-1.89%
|
114,607
|
1.98%
|
112,378
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
3,910
|
283
|
7.80%
|
3,627
|
0.25%
|
3,618
|
13.95%
|
|
SBI Innovative Opportunities Fund
|
99.37
|
1.45%
|
2,413,334
|
-1,508,705
|
-38.47%
|
3,922,039
|
0%
|
3,922,039
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.50%
|
2,796
|
136
|
5.11%
|
2,660
|
1.26%
|
2,627
|
2.74%
|
|
SBI Multicap Fund
|
205.88
|
0.90%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
1,216
|
-35
|
-2.80%
|
1,251
|
0%
|
1,251
|
0.24%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.51%
|
7,055
|
145
|
2.10%
|
6,910
|
0.60%
|
6,869
|
1.82%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.50%
|
223
|
93
|
71.54%
|
130
|
0%
|
130
|
0%
|
|
SBI Large Cap Fund
|
411.75
|
0.78%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
13.10%
|
|
UTI Master Equity Plan Unit Scheme
|
9.36
|
0.32%
|
227,229
|
0
|
0%
|
227,229
|
0%
|
227,229
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.48
|
0.51%
|
327,348
|
2,377
|
0.73%
|
324,971
|
4.11%
|
312,153
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
2.42
|
0.10%
|
58,727
|
548
|
0.94%
|
58,179
|
1.93%
|
57,076
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.24
|
0.63%
|
102,867
|
-6,463
|
-5.91%
|
109,330
|
-2.42%
|
112,046
|
1.88%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
26.67
|
0.89%
|
647,659
|
0
|
0%
|
647,659
|
0%
|
647,659
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.05
|
0.37%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.35
|
0.20%
|
8,550
|
0
|
0%
|
8,550
|
0%
|
8,550
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
12.34
|
0.76%
|
299,732
|
0
|
0%
|
299,732
|
0%
|
299,732
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
5.91
|
0.24%
|
143,447
|
1,120
|
0.79%
|
142,327
|
2.29%
|
139,142
|
1.55%
|
|
SBI Automotive Opportunities Fund
|
164.70
|
3.05%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,077
|
14
|
1.32%
|
1,063
|
7.48%
|
989
|
7.15%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
945
|
171
|
22.09%
|
774
|
31.41%
|
589
|
0.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
1,152
|
12
|
1.05%
|
1,140
|
7.14%
|
1,064
|
100%
|
|
Bandhan Midcap Fund
|
13.03
|
0.70%
|
316,491
|
0
|
0%
|
316,491
|
0%
|
316,491
|
6.32%
|
|
Baroda BNP Paribas Innovation Fund
|
4.12
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.33
|
3.75%
|
250,960
|
30,331
|
13.75%
|
220,629
|
0.06%
|
220,494
|
-0.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.51%
|
3,526
|
-75
|
-2.08%
|
3,601
|
5.42%
|
3,416
|
4.50%
|
|
Axis InnovationFund
|
15.65
|
1.33%
|
380,066
|
-33,062
|
-8.00%
|
413,128
|
0%
|
413,128
|
19.69%
|
|
Bandhan Large Cap Fund
|
5.46
|
0.28%
|
132,599
|
15,000
|
12.76%
|
117,599
|
0%
|
117,599
|
-33.72%
|
|
Axis ELSS Tax Saver Fund
|
263.98
|
0.77%
|
6,411,235
|
-1,318,644
|
-17.06%
|
7,729,879
|
0%
|
7,729,879
|
4.85%
|
|
Axis Conservative Hybrid Fund
|
0.40
|
0.15%
|
9,733
|
0
|
0%
|
9,733
|
0%
|
9,733
|
0%
|
|
Axis Midcap Fund
|
115.78
|
0.37%
|
2,811,952
|
-487,767
|
-14.78%
|
3,299,719
|
0%
|
3,299,719
|
-40.52%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
1.79
|
0.20%
|
43,354
|
0
|
0%
|
43,354
|
0%
|
43,354
|
-44.88%
|
|
Bandhan Aggressive Hybrid Fund
|
5.03
|
0.41%
|
122,039
|
0
|
0%
|
122,039
|
1.29%
|
120,487
|
-5.40%
|
|
Axis Large & Mid Cap Fund
|
66.47
|
0.45%
|
1,614,316
|
0
|
0%
|
1,614,316
|
0%
|
1,614,316
|
6.60%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.54
|
0.20%
|
37,293
|
0
|
0%
|
37,293
|
0%
|
37,293
|
-45.42%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.80
|
0.26%
|
19,396
|
0
|
0%
|
19,396
|
0%
|
19,396
|
-46.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.49%
|
8,069
|
280
|
3.59%
|
7,789
|
0.33%
|
7,763
|
0.70%
|
|
Axis Business Cycles Fund
|
16.82
|
0.75%
|
408,618
|
-60,486
|
-12.89%
|
469,104
|
0%
|
469,104
|
-0.10%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
1,193
|
4
|
0.34%
|
1,189
|
-2.38%
|
1,218
|
1.58%
|
|
Axis Multi Asset Allocation Fund
|
10.60
|
0.66%
|
257,546
|
-42,135
|
-14.06%
|
299,681
|
0%
|
299,681
|
53.73%
|
|
Axis Balanced Advantage Fund
|
0.17
|
0.00%
|
4,204
|
0
|
0%
|
4,204
|
0%
|
4,204
|
-97.79%
|
|
Axis Agressive Hybrid Fund
|
3.60
|
0.23%
|
87,410
|
0
|
0%
|
87,410
|
0%
|
87,410
|
-41.08%
|
|
Axis Multicap Fund
|
22.02
|
0.26%
|
534,863
|
0
|
0%
|
534,863
|
0%
|
534,863
|
59.73%
|
|
Bandhan Innovation Fund
|
11.90
|
0.67%
|
288,939
|
0
|
0%
|
288,939
|
0%
|
288,939
|
-10.83%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
365
|
-14
|
-3.69%
|
379
|
2.16%
|
371
|
9.12%
|
|
SBI ESG Exclusionary Strategy Fund
|
57.65
|
1.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
74.06
|
0.19%
|
1,798,650
|
-639,450
|
-26.23%
|
2,438,100
|
10.89%
|
2,198,700
|
100%
|
|
Axis Equity Savings Fund
|
0.57
|
0.06%
|
13,934
|
0
|
0%
|
13,934
|
0%
|
13,934
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.66
|
0.51%
|
40,232
|
-447
|
-1.10%
|
40,679
|
6.54%
|
38,181
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
7,258
|
-42
|
-0.58%
|
7,300
|
1.70%
|
7,178
|
2.50%
|
|
Axis India Manufacturing Fund
|
24.91
|
0.47%
|
604,939
|
-315,226
|
-34.26%
|
920,165
|
0%
|
920,165
|
85.10%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
7,011
|
438
|
6.66%
|
-
|
-%
|
6,573
|
-3.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
899
|
-23
|
-2.49%
|
922
|
0.99%
|
913
|
2.01%
|
|
Invesco India Manufacturing Fund
|
8.79
|
1.13%
|
213,486
|
0
|
0%
|
213,486
|
0%
|
213,486
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.82
|
0.10%
|
19,881
|
-462
|
-2.27%
|
20,343
|
0.47%
|
20,248
|
-0.81%
|
|
UTI Mid Cap Fund
|
75.62
|
0.65%
|
1,836,575
|
0
|
0%
|
1,836,575
|
0%
|
1,836,575
|
0%
|
|
UTI Transportation & Logistics Fund
|
32.15
|
0.81%
|
780,857
|
0
|
0%
|
780,857
|
0%
|
780,857
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
36.78
|
0.65%
|
893,317
|
0
|
0%
|
893,317
|
0%
|
893,317
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
36.15
|
0.60%
|
877,856
|
0
|
0%
|
877,856
|
0%
|
877,856
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.21
|
0.31%
|
563,663
|
0
|
0%
|
563,663
|
0%
|
563,663
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
267.64
|
1.15%
|
6,500,000
|
510,647
|
8.53%
|
5,989,353
|
14.33%
|
5,238,702
|
27.33%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.53
|
1.45%
|
377,106
|
0
|
0%
|
377,106
|
0%
|
377,106
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.89
|
0.46%
|
46,000
|
0
|
0%
|
46,000
|
-32.35%
|
68,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.25%
|
1,588
|
0
|
0%
|
1,588
|
0%
|
1,588
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.58
|
0.51%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.13
|
1.52%
|
221,683
|
0
|
0%
|
221,683
|
0%
|
221,683
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.98
|
0.51%
|
48,073
|
-1,042
|
-2.12%
|
49,115
|
2.73%
|
47,811
|
2.16%
|
|
SBI Balanced Advantage Fund
|
159.76
|
0.43%
|
3,880,000
|
0
|
0%
|
3,880,000
|
0%
|
3,880,000
|
47.21%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.56
|
1.14%
|
475,000
|
30,837
|
6.94%
|
444,163
|
0%
|
444,163
|
62.44%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.50
|
1.22%
|
473,474
|
0
|
0%
|
473,474
|
0%
|
473,474
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
908
|
-23
|
-2.47%
|
931
|
4.14%
|
894
|
0%
|
|
Sundaram Mid Cap Fund
|
126.28
|
1.00%
|
3,066,819
|
642,910
|
26.52%
|
2,423,909
|
3.60%
|
2,339,618
|
34.29%
|
|
Invesco India ELSS Tax Saver Fund
|
52.50
|
1.88%
|
1,275,000
|
45,000
|
3.66%
|
1,230,000
|
24.73%
|
986,096
|
43.21%
|
|
Invesco India largecap Fund
|
24.71
|
1.54%
|
600,000
|
0
|
0%
|
600,000
|
30.67%
|
459,161
|
31.45%
|
|
Invesco India ESG Integration Strategy Fund
|
9.88
|
2.23%
|
240,000
|
0
|
0%
|
240,000
|
16.72%
|
205,615
|
56.05%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,120
|
0.71%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.20
|
0.22%
|
247,743
|
0
|
0%
|
247,743
|
0%
|
247,743
|
0%
|
|
Kotak MNC Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-63.41%
|
205,000
|
-32.79%
|
|
ICICI Prudential Large & Mid Cap Fund
|
658.03
|
2.69%
|
15,981,365
|
50,000
|
0.31%
|
15,931,365
|
4.57%
|
15,235,581
|
28.38%
|
|
ICICI Pru Multicap Fund
|
87.31
|
0.57%
|
2,120,516
|
634,103
|
42.66%
|
1,486,413
|
25.29%
|
1,186,413
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
323.68
|
0.38%
|
-
|
-
|
100%
|
7,861,000
|
0%
|
7,861,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
46.89
|
0.17%
|
-
|
-
|
100%
|
1,138,719
|
0%
|
1,138,719
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
78.23
|
0.93%
|
1,900,000
|
18,837
|
1.00%
|
1,881,163
|
0%
|
1,881,163
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
12.35
|
0.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
142.99
|
0.46%
|
3,472,823
|
365,979
|
11.78%
|
3,106,844
|
139.16%
|
1,299,044
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
7,467
|
36
|
0.48%
|
7,431
|
-1.22%
|
7,523
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.64
|
0.51%
|
64,201
|
688
|
1.08%
|
63,513
|
1.84%
|
62,365
|
4.38%
|
|
ICICI Prudential Flexicap Fund
|
219.81
|
1.16%
|
5,338,492
|
0
|
0%
|
5,338,492
|
1.00%
|
5,285,490
|
15.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.26%
|
18,366
|
-924
|
-4.79%
|
19,290
|
4.41%
|
18,476
|
4.10%
|
|
HDFC Multi Cap Fund
|
84.81
|
0.45%
|
-
|
-
|
100%
|
359,660
|
0%
|
359,660
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.28
|
0.51%
|
103,871
|
2,170
|
2.13%
|
101,701
|
3.17%
|
98,580
|
3.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
-
|
-
|
100%
|
12,304
|
3.33%
|
11,907
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.08
|
0.51%
|
-
|
-
|
100%
|
50,286
|
5.00%
|
47,891
|
4.34%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.24
|
0.78%
|
-
|
-
|
100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.26%
|
14,081
|
-618
|
-4.20%
|
14,699
|
2.51%
|
14,339
|
1.52%
|
|
HDFC Manufacturing Fund
|
30.36
|
0.26%
|
-
|
-
|
100%
|
737,240
|
0%
|
737,240
|
37.23%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.26%
|
-
|
-
|
100%
|
29,204
|
0.54%
|
29,048
|
-3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
881
|
88
|
11.10%
|
793
|
11.85%
|
709
|
16.04%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
576
|
-17
|
-2.87%
|
593
|
93.16%
|
307
|
0.33%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.36
|
3.75%
|
33,115
|
9,986
|
43.18%
|
23,129
|
6.21%
|
21,777
|
6.22%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.08
|
0.08%
|
293,393
|
0
|
0%
|
293,393
|
0%
|
293,393
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
79.54
|
1.01%
|
1,931,844
|
0
|
0%
|
1,931,844
|
0%
|
1,931,844
|
56.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
21,345
|
2,774
|
14.94%
|
18,571
|
-3.18%
|
19,180
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
123.03
|
0.31%
|
2,987,915
|
0
|
0%
|
2,987,915
|
0%
|
2,987,915
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
217.93
|
0.33%
|
5,292,858
|
0
|
0%
|
5,292,858
|
0%
|
5,292,858
|
7.53%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.00
|
0.52%
|
242,785
|
689
|
0.28%
|
242,096
|
2.94%
|
235,172
|
3.27%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
43.22
|
1.43%
|
1,049,572
|
0
|
0%
|
1,049,572
|
0%
|
1,049,572
|
99.68%
|
|
WhiteOak Capital Multi Cap Fund
|
13.29
|
0.55%
|
322,690
|
316,050
|
4759.79%
|
6,640
|
0%
|
6,640
|
-98.03%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.73
|
0.75%
|
333,515
|
117,600
|
54.47%
|
215,915
|
2593.89%
|
8,015
|
-97.80%
|
|
PGIM India Retirement Fund
|
0.59
|
0.65%
|
14,441
|
0
|
0%
|
14,441
|
0%
|
14,441
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.74
|
0.52%
|
17,946
|
3,589
|
25.00%
|
14,357
|
5.85%
|
13,564
|
3.22%
|
|
ICICI Prudential Midcap Fund
|
74.42
|
1.13%
|
1,807,316
|
0
|
0%
|
1,807,316
|
25.02%
|
1,445,652
|
81.69%
|
|
Franklin India Large & Mid Cap Fund
|
47.50
|
1.35%
|
1,153,680
|
100,000
|
9.49%
|
1,053,680
|
40.74%
|
748,645
|
-25.42%
|
|
Nippon India Multi Cap Fund
|
122.68
|
0.26%
|
2,979,372
|
0
|
0%
|
2,979,372
|
0%
|
2,979,372
|
-19.31%
|
|
Kotak Arbitrage Fund
|
87.63
|
0.12%
|
2,128,350
|
1,278,900
|
150.56%
|
849,450
|
100%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
38.73
|
0.34%
|
940,591
|
-940,257
|
-49.99%
|
1,880,848
|
0%
|
1,880,848
|
0%
|
|
ICICI Prudential MNC Fund
|
43.04
|
2.55%
|
1,045,289
|
0
|
0%
|
1,045,289
|
19.22%
|
876,769
|
150289.19%
|
|
Nippon India ETF Nifty Midcap 150
|
13.70
|
0.51%
|
332,803
|
706
|
0.21%
|
332,097
|
10.00%
|
301,915
|
1.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.78
|
0.31%
|
456,085
|
393,750
|
631.67%
|
62,335
|
2408.45%
|
2,485
|
-99.00%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.17
|
0.28%
|
28,300
|
0
|
0%
|
28,300
|
0%
|
28,300
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
51.73
|
1.39%
|
1,256,352
|
214,200
|
20.55%
|
1,042,152
|
39196.83%
|
2,652
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,104
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund
|
3.54
|
0.58%
|
85,986
|
84,000
|
4229.61%
|
1,986
|
0%
|
1,986
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Innovation Fund
|
22.65
|
0.87%
|
-
|
-
|
100%
|
550,000
|
0%
|
550,000
|
100%
|
|
Mirae Asset Large Cap Fund
|
238.10
|
0.60%
|
5,782,613
|
0
|
0%
|
5,782,613
|
0%
|
5,782,613
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,910,107
|
-23.75%
|
|
Mirae Asset Aggressive Hybrid Fund
|
20.55
|
0.23%
|
498,986
|
0
|
0%
|
498,986
|
0%
|
498,986
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.17
|
0.11%
|
52,709
|
0
|
0%
|
52,709
|
0%
|
52,709
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
-
|
-
|
100%
|
437
|
0.23%
|
436
|
9%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
-
|
-
|
100%
|
13,841
|
2.52%
|
13,501
|
2.50%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.81
|
0.26%
|
-
|
-
|
100%
|
68,197
|
3.50%
|
65,893
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.74
|
0.60%
|
18,011
|
-3,010
|
-14.32%
|
21,021
|
0.02%
|
21,016
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,574
|
43
|
2.81%
|
1,531
|
4.43%
|
1,466
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.26%
|
1,715
|
225
|
15.10%
|
1,490
|
4.63%
|
1,424
|
7.47%
|
|
Mirae Asset Focused Fund
|
193.27
|
2.49%
|
4,693,762
|
0
|
0%
|
4,693,762
|
0%
|
4,693,762
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
143.95
|
0.56%
|
3,496,087
|
0
|
0%
|
3,496,087
|
-14.03%
|
4,066,792
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,121,185
|
-36.26%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.55
|
0.73%
|
13,461
|
-369
|
-2.67%
|
13,830
|
-0.73%
|
13,932
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,001
|
0
|
0%
|
1,001
|
1.62%
|
985
|
2.82%
|
|
ICICI Prudential Multi-Asset Fund
|
348.86
|
0.51%
|
8,472,627
|
716,724
|
9.24%
|
7,755,903
|
9.92%
|
7,055,903
|
38.23%
|
|
Mirae Asset Equity Savings Fund
|
6.56
|
0.39%
|
159,300
|
135,450
|
567.92%
|
23,850
|
0%
|
23,850
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
0.50%
|
25,632
|
538
|
2.14%
|
25,094
|
-0.80%
|
25,296
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.35
|
0.51%
|
154,146
|
9,078
|
6.26%
|
145,068
|
3.03%
|
140,806
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
-
|
-
|
100%
|
5,564
|
0.78%
|
5,521
|
-5.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.51%
|
-
|
-
|
100%
|
14,670
|
18.29%
|
12,402
|
8.17%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.39
|
3.75%
|
155,307
|
15,424
|
11.03%
|
139,883
|
-2.41%
|
143,341
|
0.02%
|
|
Mirae Asset BSE Select IPO ETF
|
0.31
|
1.83%
|
7,626
|
320
|
4.38%
|
7,306
|
3.16%
|
7,082
|
5.09%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
1,618
|
205
|
14.51%
|
1,413
|
7.94%
|
1,309
|
18.35%
|
|
Mirae Asset Arbitrage Fund
|
19.89
|
0.64%
|
483,000
|
231,000
|
91.67%
|
252,000
|
-1.64%
|
256,200
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.30
|
0.65%
|
201,600
|
141,750
|
236.84%
|
59,850
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
13.27
|
0.91%
|
322,350
|
75,600
|
30.64%
|
246,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
7.50
|
0.23%
|
182,179
|
0
|
0%
|
182,179
|
103.90%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
86.24
|
1.21%
|
2,094,587
|
1,321,787
|
171.04%
|
772,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.80
|
0.01%
|
92,400
|
-23,100
|
-20%
|
115,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
58.02
|
0.26%
|
1,409,100
|
0
|
0%
|
1,409,100
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
5.92
|
0.24%
|
143,850
|
130,200
|
953.85%
|
13,650
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.24
|
0.49%
|
78,750
|
0
|
0%
|
78,750
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
30.00
|
0.35%
|
728,700
|
473,550
|
185.60%
|
255,150
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
59.10
|
0.31%
|
1,435,350
|
341,250
|
31.19%
|
1,094,100
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
89.36
|
0.33%
|
2,170,350
|
-906,150
|
-29.45%
|
3,076,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
59.23
|
0.65%
|
1,438,500
|
1,169,700
|
435.16%
|
268,800
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
38.52
|
0.25%
|
935,550
|
63,000
|
7.22%
|
872,550
|
100%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
24.71
|
1.50%
|
-
|
-
|
100%
|
250,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
30.87
|
0.19%
|
749,700
|
258,300
|
52.56%
|
491,400
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
36.10
|
0.16%
|
-
|
-
|
100%
|
126,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
10.64
|
0.18%
|
258,300
|
85,050
|
49.09%
|
173,250
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.50%
|
721
|
-340
|
-32.05%
|
1,061
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
71.21
|
0.94%
|
1,729,350
|
922,950
|
114.45%
|
806,400
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.59
|
0.52%
|
14,269
|
3,210
|
29.03%
|
11,059
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.09
|
0.01%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.78
|
1.29%
|
164,632
|
164,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
23.43
|
0.83%
|
569,113
|
569,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Auto Index Fund
|
1.45
|
1.50%
|
35,156
|
35,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
25.68
|
1.42%
|
623,711
|
623,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.03
|
0.34%
|
73,500
|
73,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
5.15
|
1.48%
|
125,139
|
125,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
2.31
|
1.48%
|
56,026
|
56,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.46
|
1.48%
|
59,829
|
59,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto Index Fund
|
0.60
|
1.49%
|
14,540
|
14,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
1.21
|
2.25%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|