|
LIC MF Flexi Cap Fund
|
6.06
|
0.56%
|
226,597
|
0
|
0%
|
226,597
|
0%
|
226,597
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
130.25
|
0.94%
|
4,872,698
|
-550,000
|
-10.14%
|
5,422,698
|
-9.96%
|
6,022,698
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
69.50
|
0.61%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-5.45%
|
2,750,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
38.76
|
1.90%
|
1,450,000
|
0
|
0%
|
1,450,000
|
-3.33%
|
1,500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.90
|
0.22%
|
257,942
|
0
|
0%
|
257,942
|
0%
|
257,942
|
81.65%
|
|
Canara Robeco ELSS Tax Saver
|
105.37
|
1.16%
|
3,941,765
|
-133,235
|
-3.27%
|
4,075,000
|
-7.91%
|
4,425,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.87
|
0.95%
|
1,042,770
|
23,745
|
2.33%
|
1,019,025
|
2.24%
|
996,743
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
5.00
|
0.18%
|
187,177
|
5,269
|
2.90%
|
181,908
|
1.73%
|
178,819
|
1.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.43
|
1.15%
|
315,289
|
2,595
|
0.83%
|
312,694
|
-0.17%
|
313,219
|
-5.83%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.98
|
1.50%
|
74,171
|
-2,441
|
-3.19%
|
76,612
|
-1.64%
|
77,886
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
14.52
|
1.50%
|
543,329
|
3,683
|
0.68%
|
539,646
|
1.89%
|
529,635
|
0.12%
|
|
Canara Robeco Multi Cap Fund
|
45.44
|
0.90%
|
1,700,000
|
-350,000
|
-17.07%
|
2,050,000
|
-10.87%
|
2,300,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.76
|
1.15%
|
327,807
|
0
|
0%
|
327,807
|
-0.16%
|
328,335
|
-6.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.18%
|
12,289
|
55
|
0.45%
|
12,234
|
2.77%
|
11,904
|
7.88%
|
|
Canara Robeco Balanced Advantage Fund
|
8.09
|
0.59%
|
302,500
|
0
|
0%
|
302,500
|
-23.90%
|
397,500
|
-23.92%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.80
|
4.21%
|
29,906
|
-420
|
-1.38%
|
30,326
|
11.13%
|
27,288
|
-3.63%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.17%
|
3,469
|
108
|
3.21%
|
3,361
|
2.47%
|
3,280
|
1.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
3,646
|
92
|
2.59%
|
3,554
|
0.59%
|
3,533
|
1.03%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.34
|
2.15%
|
12,555
|
373
|
3.06%
|
12,182
|
24.92%
|
9,752
|
23.65%
|
|
SBI Consumption Opportunities Fund
|
50.79
|
1.58%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.52%
|
2,100,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
65.69
|
1.14%
|
2,457,530
|
-550,000
|
-18.29%
|
3,007,530
|
0%
|
3,007,530
|
0%
|
|
SBI Midcap Fund
|
593.59
|
2.54%
|
22,205,929
|
-130,695
|
-0.59%
|
22,336,624
|
0%
|
22,336,624
|
0%
|
|
SBI Contra Fund
|
593.13
|
1.19%
|
22,188,917
|
0
|
0%
|
22,188,917
|
0%
|
22,188,917
|
0%
|
|
SBI Multi Asset Allocation Fund
|
88.21
|
0.73%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
588.08
|
1.82%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.40
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Axis Midcap Fund
|
190.25
|
0.59%
|
7,117,105
|
0
|
0%
|
7,117,105
|
143.78%
|
2,919,519
|
100%
|
|
PGIM India Midcap Fund
|
154.91
|
1.34%
|
5,794,961
|
0
|
0%
|
5,794,961
|
0%
|
5,794,961
|
0%
|
|
Axis Children's Fund
|
6.55
|
0.70%
|
245,035
|
-93,965
|
-27.72%
|
339,000
|
0%
|
339,000
|
-10.05%
|
|
Baroda BNP Paribas Focused Fund
|
16.04
|
2.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Axis Flexi Cap Fund
|
103.64
|
0.78%
|
3,877,139
|
0
|
0%
|
3,877,139
|
0%
|
3,877,139
|
100%
|
|
Axis Agressive Hybrid Fund
|
11.17
|
0.71%
|
417,927
|
-323,010
|
-43.59%
|
740,937
|
-22.56%
|
956,730
|
-11.99%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,230,672
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.71
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
83.50
|
0.54%
|
3,123,793
|
0
|
0%
|
3,123,793
|
32.31%
|
2,360,997
|
129.96%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
61.48
|
1.31%
|
2,300,000
|
0
|
0%
|
2,300,000
|
6.98%
|
2,150,000
|
186.67%
|
|
SBI Large & Midcap Fund
|
560.95
|
1.51%
|
20,984,815
|
0
|
0%
|
20,984,815
|
0%
|
20,984,815
|
0%
|
|
SBI Technology Opportunities Fund
|
80.19
|
1.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
42.10
|
2.42%
|
1,575,000
|
132,347
|
9.17%
|
1,442,653
|
0%
|
1,442,653
|
0%
|
|
Axis InnovationFund
|
31.78
|
2.65%
|
1,188,996
|
435,000
|
57.69%
|
753,996
|
0%
|
753,996
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
40.68
|
1.29%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.16
|
0.40%
|
43,392
|
0
|
0%
|
43,392
|
0%
|
43,392
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.22%
|
14,440
|
0
|
0%
|
14,440
|
0%
|
14,440
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
17.11
|
1.01%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
|
Tata Nifty India Digital ETF
|
7.17
|
3.94%
|
268,061
|
2,217
|
0.83%
|
265,844
|
-0.27%
|
266,558
|
-19.58%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
28.07
|
2.18%
|
1,050,000
|
0
|
0%
|
1,050,000
|
16.67%
|
900,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.11
|
1.50%
|
78,856
|
-186
|
-0.24%
|
79,042
|
0.36%
|
78,755
|
-0.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.12
|
0.95%
|
341,315
|
5,672
|
1.69%
|
335,643
|
-1.97%
|
342,372
|
-1.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
6.54
|
0.10%
|
244,488
|
-320,102
|
-56.70%
|
564,590
|
-51.98%
|
1,175,753
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.48%
|
44,070
|
1,012
|
2.35%
|
43,058
|
-%
|
-
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.87
|
0.48%
|
219,758
|
6,868
|
3.23%
|
212,890
|
-%
|
-
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
14.43
|
1.77%
|
539,952
|
0
|
0%
|
539,952
|
0%
|
539,952
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
23.79
|
2.49%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
PGIM India Retirement Fund
|
0.87
|
0.90%
|
32,711
|
0
|
0%
|
32,711
|
0%
|
32,711
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.46
|
0.95%
|
54,632
|
4,429
|
8.82%
|
50,203
|
-%
|
-
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
2,651
|
-22
|
-0.82%
|
2,673
|
-3.33%
|
2,765
|
-2.40%
|
|
Axis Nifty 500 Index Fund
|
0.56
|
0.18%
|
21,084
|
26
|
0.12%
|
21,058
|
-0.58%
|
21,180
|
6.76%
|
|
SBI Innovative Opportunities Fund
|
377.48
|
6.02%
|
14,121,277
|
0
|
0%
|
14,121,277
|
0%
|
14,121,277
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
0.95%
|
10,870
|
162
|
1.51%
|
10,708
|
-0.26%
|
10,736
|
-2.01%
|
|
SBI Nifty 500 Index Fund
|
1.55
|
0.18%
|
57,849
|
-894
|
-1.52%
|
58,743
|
-2.96%
|
60,536
|
-2.20%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.38
|
1.48%
|
14,186
|
-435
|
-2.98%
|
14,621
|
-1.78%
|
14,886
|
1.11%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.94%
|
3,324
|
-179
|
-5.11%
|
3,503
|
-2.94%
|
3,609
|
0.11%
|
|
Bajaj Finserv Consumption Fund
|
7.09
|
1.05%
|
265,344
|
0
|
0%
|
265,344
|
-39.08%
|
435,591
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-27,118
|
-100%
|
27,118
|
-91.45%
|
317,004
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.17%
|
2,893
|
12
|
0.42%
|
2,881
|
0.14%
|
2,877
|
22.17%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.72
|
1.50%
|
64,399
|
444
|
0.69%
|
63,955
|
1.64%
|
62,920
|
1.04%
|
|
Axis Services Opportunities Fund
|
24.27
|
1.23%
|
907,800
|
0
|
0%
|
907,800
|
0%
|
907,800
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.57
|
0.95%
|
58,820
|
6,146
|
11.67%
|
52,674
|
21.24%
|
43,447
|
29.14%
|
|
Sundaram Mid Cap Fund
|
116.32
|
0.87%
|
4,351,679
|
-367,197
|
-7.78%
|
4,718,876
|
0%
|
4,718,876
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,697,000
|
-41.37%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.83
|
1.05%
|
2,574,888
|
-200,000
|
-7.21%
|
2,774,888
|
-3.48%
|
2,874,888
|
-3.25%
|
|
Invesco India ELSS Tax Saver Fund
|
48.12
|
1.70%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
101.74
|
1.44%
|
3,806,234
|
0
|
0%
|
3,806,234
|
0%
|
3,806,234
|
0%
|
|
Invesco India Contra Fund
|
302.82
|
1.47%
|
11,328,363
|
0
|
0%
|
11,328,363
|
0%
|
11,328,363
|
0%
|
|
Invesco India Arbitrage Fund
|
88.63
|
0.32%
|
3,315,625
|
1,159,375
|
53.77%
|
2,156,250
|
130%
|
937,500
|
100%
|
|
Invesco India Balanced Advantage Fund
|
10.35
|
0.92%
|
387,146
|
0
|
0%
|
387,146
|
0%
|
387,146
|
0%
|
|
Invesco India Multicap Fund
|
34.66
|
0.81%
|
1,296,505
|
0
|
0%
|
1,296,505
|
-11.83%
|
1,470,399
|
0%
|
|
Union Flexi Cap Fund
|
24.59
|
1.02%
|
920,000
|
0
|
0%
|
920,000
|
31.43%
|
700,000
|
40%
|
|
Union ELSS Tax Saver Fund
|
8.87
|
0.96%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
332,000
|
38.33%
|
|
Groww ELSS Tax Saver Fund
|
1.06
|
1.99%
|
39,828
|
0
|
0%
|
39,828
|
29.86%
|
30,669
|
100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-513,322
|
-100%
|
513,322
|
0%
|
513,322
|
0%
|
|
Union Large & Midcap Fund
|
14.88
|
1.57%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
15.58%
|
|
Union Midcap Fund
|
16.53
|
1.01%
|
618,287
|
0
|
0%
|
618,287
|
0%
|
618,287
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
134.06
|
1.50%
|
5,015,256
|
22,470
|
0.45%
|
4,992,786
|
0.71%
|
4,957,643
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.99
|
0.95%
|
149,160
|
2,620
|
1.79%
|
146,540
|
0.11%
|
146,378
|
-2.03%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.69
|
1.50%
|
25,958
|
-734
|
-2.75%
|
26,692
|
-2.15%
|
27,279
|
-0.56%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.86
|
2.16%
|
855,126
|
13,875
|
1.65%
|
841,251
|
1.57%
|
828,260
|
1.18%
|
|
Union Innovation & Opportunities Fund
|
35.11
|
3.13%
|
1,313,452
|
0
|
0%
|
1,313,452
|
0%
|
1,313,452
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.95%
|
3,992
|
5
|
0.13%
|
3,987
|
7.67%
|
3,703
|
-2.68%
|
|
UTI Innovation Fund
|
44.16
|
5.24%
|
1,651,929
|
-242,943
|
-12.82%
|
1,894,872
|
-7.93%
|
2,058,143
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.18%
|
22,726
|
457
|
2.05%
|
22,269
|
0.76%
|
22,101
|
-0.48%
|
|
Union Business Cycle Fund
|
3.47
|
0.63%
|
129,757
|
0
|
0%
|
129,757
|
0%
|
129,757
|
0%
|
|
Samco Special Opportunities Fund
|
5.25
|
3.52%
|
196,387
|
0
|
0%
|
196,387
|
4.68%
|
187,613
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.75
|
1.52%
|
27,970
|
-173
|
-0.61%
|
28,143
|
-1.93%
|
28,698
|
-2.94%
|
|
Sundaram Business Cycle Fund
|
29.59
|
1.63%
|
1,106,835
|
-71,433
|
-6.06%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
|
Invesco India Technology Fund
|
11.20
|
3.30%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.59
|
0.95%
|
22,053
|
22
|
0.10%
|
22,031
|
2.56%
|
21,481
|
2.18%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
1,144
|
8
|
0.70%
|
1,136
|
2.07%
|
1,113
|
-3.47%
|
|
Groww Nifty India Internet ETF
|
2.19
|
8.82%
|
82,035
|
5,820
|
7.64%
|
76,215
|
4.20%
|
73,144
|
4.29%
|
|
TRUSTMF Multi Cap Fund
|
5.87
|
1.96%
|
219,541
|
25,502
|
13.14%
|
194,039
|
31.66%
|
147,374
|
56.24%
|
|
Kotak Focused Fund
|
116.68
|
2.96%
|
4,365,000
|
0
|
0%
|
4,365,000
|
-6.23%
|
4,655,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.80
|
1.50%
|
291,875
|
-1,432
|
-0.49%
|
293,307
|
-1.78%
|
298,617
|
1.27%
|
|
Kotak Consumption Fund
|
33.41
|
1.89%
|
1,250,000
|
-600,000
|
-32.43%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Kotak Technology Fund
|
9.51
|
1.50%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.60
|
2.15%
|
246,852
|
11,567
|
4.92%
|
235,285
|
3.43%
|
227,490
|
4.66%
|
|
Kotak MSCI India ETF
|
1.89
|
0.22%
|
70,735
|
13,286
|
23.13%
|
57,449
|
7.40%
|
53,492
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
1,475
|
2
|
0.14%
|
1,473
|
-16.02%
|
1,754
|
-2.93%
|
|
Nippon India Growth Mid Cap Fund
|
449.08
|
1.07%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
173.77
|
2.53%
|
6,500,547
|
0
|
0%
|
6,500,547
|
31.81%
|
4,931,702
|
0%
|
|
HDFC Flexi Cap Fund
|
935.59
|
0.99%
|
35,000,000
|
0
|
0%
|
35,000,000
|
-2.78%
|
-
|
100%
|
|
Nippon India Consumption Fund
|
93.74
|
3.37%
|
3,506,609
|
-5,221
|
-0.15%
|
3,511,830
|
0%
|
3,511,830
|
19.21%
|
|
HDFC Focused Fund
|
534.62
|
2.04%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
-
|
100%
|
|
Nippon India Balanced Advantage Fund
|
129.59
|
1.33%
|
4,848,114
|
0
|
0%
|
4,848,114
|
0%
|
4,848,114
|
0%
|
|
Nippon India Multi Cap Fund
|
762.18
|
1.52%
|
28,512,869
|
-2,000,000
|
-6.55%
|
30,512,869
|
-4.69%
|
32,012,869
|
0%
|
|
Nippon India Focused Fund
|
251.50
|
2.83%
|
9,408,449
|
-2,000,000
|
-17.53%
|
11,408,449
|
0%
|
11,408,449
|
0%
|
|
Mirae Asset Large Cap Fund
|
303.94
|
0.73%
|
11,370,362
|
-361,477
|
-3.08%
|
11,731,839
|
-6.57%
|
12,556,839
|
-10.76%
|
|
Bank of India Large & Mid Cap Fund
|
17.21
|
3.84%
|
643,989
|
0
|
0%
|
643,989
|
0%
|
643,989
|
7.14%
|
|
HSBC Midcap Fund
|
654.84
|
5.22%
|
24,497,300
|
6,829,100
|
38.65%
|
17,668,200
|
21.29%
|
14,566,952
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
342.57
|
0.79%
|
12,815,440
|
0
|
0%
|
12,815,440
|
0%
|
12,815,440
|
-20.37%
|
|
Nippon India Small Cap Fund
|
186.96
|
0.27%
|
6,994,008
|
0
|
0%
|
6,994,008
|
0%
|
6,994,008
|
0%
|
|
Mirae Asset Great Consumer Fund
|
47.32
|
0.99%
|
1,770,397
|
-330,000
|
-15.71%
|
2,100,397
|
-14.28%
|
2,450,397
|
-28.98%
|
|
HDFC Large and Mid Cap Fund
|
142.77
|
0.49%
|
5,340,976
|
0
|
0%
|
5,340,976
|
0%
|
-
|
100%
|
|
Kotak Equity Savings Fund
|
31.58
|
0.34%
|
1,181,250
|
450,000
|
61.54%
|
731,250
|
-65.13%
|
2,096,875
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
205.94
|
0.76%
|
7,704,024
|
0
|
0%
|
7,704,024
|
0%
|
7,704,024
|
0%
|
|
Kotak Balanced Advantage Fund
|
25.59
|
0.14%
|
957,465
|
0
|
0%
|
957,465
|
94.24%
|
492,921
|
0%
|
|
Mirae Asset Midcap Fund
|
181.34
|
0.99%
|
6,783,989
|
0
|
0%
|
6,783,989
|
0%
|
6,783,989
|
-26.77%
|
|
Nippon India ETF Nifty Midcap 150
|
26.77
|
0.96%
|
1,001,404
|
24,669
|
2.53%
|
976,735
|
-3.61%
|
1,013,354
|
0.30%
|
|
Mirae Asset Focused Fund
|
216.89
|
2.74%
|
8,113,836
|
-166,931
|
-2.02%
|
8,280,767
|
-7.23%
|
8,925,762
|
-13.89%
|
|
Nippon India Multi Asset Allocation Fund
|
53.58
|
0.56%
|
2,004,359
|
0
|
0%
|
2,004,359
|
0%
|
2,004,359
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.12
|
0.96%
|
752,600
|
15,208
|
2.06%
|
737,392
|
-0.25%
|
739,256
|
0.37%
|
|
Bank of India Large Cap Fund
|
1.20
|
0.58%
|
44,999
|
0
|
0%
|
44,999
|
0%
|
44,999
|
0%
|
|
Kotak Multicap Fund
|
409.23
|
1.84%
|
15,309,375
|
0
|
0%
|
15,309,375
|
0%
|
15,309,375
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.53
|
0.48%
|
57,282
|
1,025
|
1.82%
|
56,257
|
0.60%
|
55,922
|
-4.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.40
|
0.95%
|
127,224
|
2,344
|
1.88%
|
124,880
|
1.94%
|
122,501
|
-1.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.40
|
0.95%
|
463,994
|
10,634
|
2.35%
|
453,360
|
-3.41%
|
469,360
|
6.35%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.48
|
1.50%
|
55,520
|
-1,089
|
-1.92%
|
56,609
|
-1.94%
|
-
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
29.42
|
2.16%
|
1,100,721
|
34,874
|
3.27%
|
1,065,847
|
3.09%
|
1,033,929
|
4.81%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
1,335
|
6
|
0.45%
|
1,329
|
0%
|
-
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
0.95%
|
35,586
|
1,455
|
4.26%
|
34,131
|
-3.16%
|
-
|
100%
|
|
Bank of India Multi Cap Fund
|
29.96
|
3.03%
|
1,120,655
|
0
|
0%
|
1,120,655
|
0%
|
1,120,655
|
13.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.41
|
0.95%
|
165,105
|
7,131
|
4.51%
|
157,974
|
2.55%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.18%
|
17,219
|
550
|
3.30%
|
16,669
|
-0.33%
|
-
|
100%
|
|
Nippon India Innovation Fund
|
84.77
|
2.95%
|
3,171,158
|
-87,740
|
-2.69%
|
3,258,898
|
-8.43%
|
3,558,898
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
84.45
|
0.86%
|
3,159,375
|
0
|
0%
|
3,159,375
|
-21.02%
|
4,000,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
75.26
|
3.04%
|
2,815,600
|
1,316,100
|
87.77%
|
1,499,500
|
45.33%
|
1,031,800
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0.94
|
0.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.24%
|
4,717
|
16
|
0.34%
|
4,701
|
-1.90%
|
4,792
|
2.88%
|
|
Union Multi Asset Allocation Fund
|
3.21
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
39,055
|
1,357
|
3.60%
|
37,698
|
1.94%
|
36,979
|
-15.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.05
|
0.48%
|
76,616
|
-2,210
|
-2.80%
|
78,826
|
-3.56%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
3,134
|
37
|
1.19%
|
3,097
|
1.54%
|
3,050
|
0.16%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.48%
|
5,444
|
148
|
2.79%
|
5,296
|
1.38%
|
5,224
|
15.19%
|
|
HDFC Nifty India Digital Index Fund
|
7.15
|
3.95%
|
267,419
|
-13,402
|
-4.77%
|
280,821
|
-3.49%
|
-
|
100%
|
|
Bank of India Consumption Fund
|
16.37
|
3.91%
|
612,242
|
0
|
0%
|
612,242
|
-5.91%
|
650,684
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.55
|
1.41%
|
20,602
|
1,127
|
5.79%
|
19,475
|
1.98%
|
19,096
|
10.25%
|
|
Nippon India Active Momentum Fund
|
9.36
|
3.05%
|
350,000
|
30,000
|
9.38%
|
320,000
|
0%
|
320,000
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.66
|
3.62%
|
24,698
|
656
|
2.73%
|
24,042
|
2.77%
|
23,393
|
4.43%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
3,275
|
223
|
7.31%
|
3,052
|
0%
|
3,052
|
-17.18%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.85
|
5.69%
|
69,381
|
3,709
|
5.65%
|
65,672
|
9.42%
|
60,019
|
-0.68%
|
|
Mirae Asset Nifty India Internet ETF
|
1.54
|
8.84%
|
57,639
|
3,802
|
7.06%
|
53,837
|
-0.01%
|
53,844
|
-1.25%
|
|
Bank of India Mid Cap Fund
|
7.48
|
1.08%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
980.43
|
3.64%
|
36,677,556
|
-734,416
|
-1.96%
|
37,411,972
|
-5.94%
|
39,775,748
|
-2.05%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
42.99
|
0.29%
|
1,608,337
|
0
|
0%
|
1,608,337
|
0%
|
1,608,337
|
0%
|
|
ICICI Prudential Technology
|
19.67
|
0.13%
|
735,875
|
-857,192
|
-53.81%
|
1,593,067
|
-38.56%
|
2,593,067
|
0%
|
|
ICICI Pru Multicap Fund
|
167.75
|
1.04%
|
6,275,483
|
0
|
0%
|
6,275,483
|
0%
|
6,275,483
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.43
|
0.95%
|
203,313
|
3,134
|
1.57%
|
200,179
|
2.40%
|
195,483
|
1.17%
|
|
ICICI Prudential Flexicap Fund
|
75.82
|
0.38%
|
2,836,376
|
0
|
0%
|
2,836,376
|
0%
|
2,836,376
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.00
|
0.95%
|
336,857
|
11,303
|
3.47%
|
325,554
|
2.93%
|
316,279
|
2.21%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
8.78
|
1.50%
|
328,548
|
-5,530
|
-1.66%
|
334,078
|
-0.33%
|
335,168
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.27
|
1.50%
|
346,880
|
-5,916
|
-1.68%
|
352,796
|
0.96%
|
349,428
|
2.22%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.48%
|
43,804
|
694
|
1.61%
|
43,110
|
0.54%
|
42,878
|
-4.17%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.18%
|
3,294
|
282
|
9.36%
|
3,012
|
12.26%
|
2,683
|
11.01%
|
|
ICICI Prudential Active Momentum Fund
|
15.38
|
1.12%
|
575,350
|
76,500
|
15.34%
|
498,850
|
45.65%
|
342,499
|
8.29%
|
|
ICICI Prudential Multi-Asset Fund
|
499.35
|
0.67%
|
18,680,603
|
0
|
0%
|
18,680,603
|
-11.80%
|
21,180,603
|
-6.23%
|
|
ICICI Prudential Balanced Advantage Fund
|
166.44
|
0.24%
|
6,226,317
|
0
|
0%
|
6,226,317
|
0%
|
6,226,317
|
0%
|
|
HSBC Equity Savings Fund
|
21.38
|
2.72%
|
800,000
|
200,000
|
33.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.19%
|
23,029
|
125
|
0.55%
|
22,904
|
0%
|
22,904
|
0.53%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.24%
|
2,184
|
5
|
0.23%
|
2,179
|
-20.39%
|
2,737
|
-2.42%
|
|
ITI Mid Cap Fund
|
12.46
|
0.95%
|
466,101
|
0
|
0%
|
466,101
|
0%
|
466,101
|
0%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-99,762
|
-100%
|
99,762
|
0%
|
99,762
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.72
|
0.96%
|
64,271
|
6,535
|
11.32%
|
57,736
|
5.65%
|
54,646
|
25.11%
|
|
HSBC Large & Mid Cap Fund
|
199.66
|
4.28%
|
7,469,300
|
1,576,100
|
26.74%
|
5,893,200
|
26.32%
|
4,665,162
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
10.49
|
1.50%
|
392,508
|
-10,343
|
-2.57%
|
402,851
|
-1.73%
|
409,942
|
-1.91%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.61
|
0.21%
|
22,762
|
0
|
0%
|
22,762
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
8.27
|
1.01%
|
309,375
|
268,750
|
661.54%
|
40,625
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.08
|
1.50%
|
2,817
|
-181
|
-6.04%
|
2,998
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.01
|
0.16%
|
225,000
|
31,250
|
16.13%
|
193,750
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
13.37
|
0.91%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-218,750
|
-100%
|
218,750
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-153,125
|
-100%
|
153,125
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-90,625
|
-100%
|
90,625
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.60
|
0.79%
|
97,081
|
49,208
|
102.79%
|
47,873
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
268.78
|
2.69%
|
10,054,971
|
10,054,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
17.38
|
0.18%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
5.39
|
0.98%
|
201,810
|
201,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.87
|
1.72%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.56
|
1.00%
|
432,324
|
432,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.07
|
2.85%
|
489,062
|
489,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.10
|
0.02%
|
190,625
|
190,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
1.00
|
0.30%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.57
|
1.46%
|
544,879
|
544,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
27.73
|
0.64%
|
1,037,500
|
1,037,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
6.77
|
0.39%
|
253,374
|
253,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.95%
|
1,996
|
1,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.22%
|
527
|
527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.10
|
0.96%
|
3,835
|
3,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.58
|
0.38%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
2.17
|
1.58%
|
81,250
|
81,250
|
100%
|
-
|
-%
|
-
|
-%
|
