Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,743
|
0.82%
|
988,627
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,819
|
1.03%
|
176,991
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
313,219
|
-5.83%
|
332,596
|
-2.43%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,886
|
1.57%
|
76,680
|
0.94%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,635
|
0.12%
|
528,996
|
-4.48%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,904
|
7.88%
|
11,034
|
0.24%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,288
|
-3.63%
|
28,315
|
4.49%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,533
|
1.03%
|
3,497
|
7.01%
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
397,500
|
-23.92%
|
522,500
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,942
|
81.65%
|
142,000
|
100%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,597
|
0%
|
226,597
|
100%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,442,653
|
0%
|
1,442,653
|
31.15%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
890,000
|
0%
|
890,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328,335
|
-6.32%
|
350,488
|
-0.16%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,886
|
1.11%
|
14,723
|
-1.15%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,609
|
0.11%
|
3,605
|
0.08%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,280
|
1.39%
|
3,235
|
7.48%
|
SBI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,920
|
1.04%
|
62,271
|
3.34%
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,752
|
23.65%
|
7,887
|
45.20%
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
-17.56%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,336,624
|
0%
|
22,336,624
|
0%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,188,917
|
0%
|
22,188,917
|
0%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
43,392
|
0%
|
55,392
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,372
|
-1.80%
|
348,661
|
1.99%
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,121,277
|
0%
|
14,121,277
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,536
|
-2.20%
|
61,897
|
0.47%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,150,000
|
186.67%
|
750,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
14,440
|
0%
|
20,440
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
640,024
|
0%
|
640,024
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,500
|
15.58%
|
481,500
|
13.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,279
|
2.21%
|
309,436
|
3.17%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,168
|
-0.43%
|
336,622
|
0.99%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,757
|
0%
|
129,757
|
100%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,275,483
|
0%
|
6,275,483
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,874,888
|
-3.25%
|
2,971,591
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,566,952
|
0%
|
14,566,952
|
11.30%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
195,483
|
1.17%
|
193,219
|
1.84%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
466,101
|
0%
|
466,101
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,378
|
-2.03%
|
149,417
|
2.73%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,836,376
|
0%
|
2,836,376
|
-24.97%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,999
|
0%
|
44,999
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
349,428
|
2.22%
|
341,846
|
0.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,279
|
-0.56%
|
27,433
|
0.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,878
|
-4.17%
|
44,745
|
2.55%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,683
|
11.01%
|
2,417
|
11.95%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,775,748
|
-2.05%
|
40,608,095
|
-3.90%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,608,337
|
0%
|
1,608,337
|
0%
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
2,593,067
|
0%
|
2,593,067
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,180,603
|
-6.23%
|
22,586,853
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,904
|
0.53%
|
22,783
|
-1.24%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,313,452
|
0%
|
1,313,452
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,007,530
|
0%
|
3,007,530
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,226,317
|
0%
|
6,226,317
|
-11.50%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
643,989
|
7.14%
|
601,059
|
14.13%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
40%
|
500,000
|
100%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
100%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,000
|
38.33%
|
240,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
513,322
|
0%
|
513,322
|
0%
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,984,815
|
0%
|
20,984,815
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,287
|
0%
|
618,287
|
100%
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,309,375
|
0%
|
15,309,375
|
-21.49%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,755
|
-0.15%
|
78,877
|
0.97%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120,655
|
13.32%
|
988,936
|
14.05%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,617
|
1.27%
|
294,878
|
2.49%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175,753
|
0%
|
1,175,753
|
27.92%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,101
|
-0.48%
|
22,208
|
1.70%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,850,000
|
0%
|
1,850,000
|
12.12%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,031,800
|
0%
|
1,031,800
|
100%
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
355,802
|
0%
|
355,802
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,698
|
-2.94%
|
29,568
|
0.39%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,765
|
-2.40%
|
2,833
|
4.23%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,736
|
-2.01%
|
10,956
|
5.43%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
227,490
|
4.66%
|
217,364
|
5.50%
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,591
|
0%
|
435,591
|
0%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,684
|
0%
|
650,684
|
-6.00%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,762
|
0%
|
99,762
|
100%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,004
|
0%
|
317,004
|
61.23%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,113
|
-3.47%
|
1,153
|
2.40%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,877
|
22.17%
|
2,355
|
31.49%
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,144
|
4.29%
|
70,132
|
12.59%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,499
|
8.29%
|
316,284
|
100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
492,921
|
0%
|
492,921
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,501
|
-1.01%
|
123,752
|
6.54%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
266,558
|
-19.58%
|
331,468
|
0.92%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,754
|
-2.93%
|
1,807
|
93.26%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,374
|
56.24%
|
94,326
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
828,260
|
1.18%
|
818,623
|
2.19%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,613
|
0%
|
187,613
|
3.09%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096,875
|
0%
|
2,096,875
|
-65.05%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,737
|
-2.42%
|
2,805
|
1.01%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,492
|
17.22%
|
45,632
|
-38.25%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
43,678
|
5.84%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,931,702
|
0%
|
4,931,702
|
19.36%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
36,206,746
|
0%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,511,830
|
19.21%
|
2,945,830
|
0%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
20,000,000
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,012,869
|
0%
|
32,012,869
|
20.15%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
-21.38%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,328,363
|
0%
|
11,328,363
|
0%
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,146
|
0%
|
387,146
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
5,340,976
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,922
|
-4.71%
|
58,685
|
4.41%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
1,338
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
37,431
|
3.33%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
152,987
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
17,062
|
0.79%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,979
|
-15.45%
|
43,738
|
-3.18%
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,936
|
0%
|
418,936
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
88,845
|
0.55%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,481
|
2.18%
|
21,022
|
0.59%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
10.34%
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,019
|
-0.68%
|
60,427
|
-7.44%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,718,876
|
0%
|
4,718,876
|
-3.43%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,994,008
|
0%
|
6,994,008
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,957,643
|
0.26%
|
4,944,787
|
1.18%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
417,916
|
-0.26%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,697,000
|
-41.37%
|
4,600,000
|
-23.33%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,848,114
|
0%
|
4,848,114
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,408,449
|
0%
|
11,408,449
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,806,234
|
0%
|
3,806,234
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,470,399
|
0%
|
1,470,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,013,354
|
0.30%
|
1,010,317
|
10.00%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,004,359
|
0%
|
2,004,359
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
739,256
|
0.37%
|
736,499
|
2.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
59,536
|
1.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033,929
|
4.81%
|
986,445
|
3.25%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,558,898
|
0%
|
3,558,898
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,703
|
-2.68%
|
3,805
|
0%
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,058,143
|
0%
|
2,058,143
|
-17.57%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
376,812
|
-0.79%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,704,024
|
0%
|
7,704,024
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
42,338
|
2.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
207,771
|
3.65%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,022,698
|
0%
|
6,022,698
|
12.53%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,556,839
|
-10.76%
|
14,071,154
|
-5.80%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,815,440
|
-20.37%
|
16,094,216
|
12.41%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,450,397
|
-28.98%
|
3,450,397
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,794,961
|
0%
|
5,794,961
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,783,989
|
-26.77%
|
9,263,373
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,925,762
|
-13.89%
|
10,366,030
|
-19.98%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
4,425,000
|
0%
|
4,425,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
469,360
|
6.35%
|
441,321
|
3.03%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,952
|
0%
|
539,952
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,711
|
0%
|
32,711
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
44,703
|
18.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,792
|
2.88%
|
4,658
|
4.39%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,050
|
0.16%
|
3,045
|
1.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,224
|
15.19%
|
4,535
|
4.66%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,096
|
10.25%
|
17,321
|
7.58%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,393
|
4.43%
|
22,401
|
3.17%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,052
|
-17.18%
|
3,685
|
7.91%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,000
|
-10.05%
|
376,895
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
956,730
|
-11.99%
|
1,087,052
|
0%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,360,997
|
129.96%
|
1,026,721
|
100%
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
753,996
|
0%
|
753,996
|
0%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,672,205
|
0%
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,844
|
-1.25%
|
54,524
|
36.72%
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
907,800
|
0%
|
907,800
|
100%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,447
|
29.14%
|
33,644
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,665,162
|
27.34%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,919,519
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,877,139
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,180
|
6.76%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
937,500
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,669
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
100%
|
-
|
-%
|