|
Canara Robeco Consumer Trends Fund
|
34.52
|
1.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Flexi Cap Fund
|
74.35
|
2.19%
|
3,230,672
|
0
|
0%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
101.84
|
1.16%
|
4,425,000
|
0
|
0%
|
4,425,000
|
0%
|
4,425,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
113.80
|
1.40%
|
4,944,787
|
57,570
|
1.18%
|
4,887,217
|
1.18%
|
4,830,188
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.84
|
1.98%
|
818,623
|
17,513
|
2.19%
|
801,110
|
4.25%
|
768,432
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.91%
|
3,805
|
0
|
0%
|
3,805
|
0.21%
|
3,797
|
-0.63%
|
|
UTI Innovation Fund
|
47.37
|
5.64%
|
2,058,143
|
-438,837
|
-17.57%
|
2,496,980
|
0%
|
2,496,980
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.91%
|
21,022
|
124
|
0.59%
|
20,898
|
1.82%
|
20,524
|
-0.28%
|
|
Canara Robeco Flexi Cap Fund
|
138.61
|
1.04%
|
6,022,698
|
670,757
|
12.53%
|
5,351,941
|
62.08%
|
3,301,941
|
3.12%
|
|
Canara Robeco Equity Hybrid Fund
|
63.29
|
0.58%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
52.93
|
1.16%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
12.03
|
0.85%
|
522,500
|
0
|
0%
|
522,500
|
0%
|
522,500
|
0%
|
|
Tata Nifty India Digital ETF
|
7.63
|
4.51%
|
331,468
|
3,018
|
0.92%
|
328,450
|
0.46%
|
326,937
|
-4.95%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.07
|
1.17%
|
350,488
|
-567
|
-0.16%
|
351,055
|
0%
|
351,055
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.01
|
0.91%
|
43,678
|
2,411
|
5.84%
|
41,267
|
3.23%
|
39,977
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.75
|
0.91%
|
988,627
|
38,990
|
4.11%
|
949,637
|
3.56%
|
917,004
|
1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
4.07
|
0.17%
|
176,991
|
3,355
|
1.93%
|
173,636
|
1.55%
|
170,992
|
0.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.65
|
1.17%
|
332,596
|
-8,273
|
-2.43%
|
340,869
|
1.88%
|
334,569
|
4.92%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
1.40%
|
76,680
|
715
|
0.94%
|
75,965
|
1.65%
|
74,735
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.17
|
1.40%
|
528,996
|
-24,821
|
-4.48%
|
553,817
|
1.05%
|
548,067
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.03
|
0.91%
|
44,703
|
6,957
|
18.43%
|
37,746
|
8.21%
|
34,881
|
9.37%
|
|
HSBC Midcap Fund
|
335.26
|
2.85%
|
14,566,952
|
1,479,152
|
11.30%
|
13,087,800
|
9.91%
|
11,907,800
|
11.21%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.65
|
3.97%
|
28,315
|
1,217
|
4.49%
|
27,098
|
2.37%
|
26,471
|
0.84%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.17%
|
11,034
|
26
|
0.24%
|
11,008
|
13.97%
|
9,659
|
-0.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.45%
|
42,338
|
933
|
2.25%
|
41,405
|
3.32%
|
40,073
|
-1.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.78
|
0.45%
|
207,771
|
7,312
|
3.65%
|
200,459
|
3.91%
|
192,919
|
0.33%
|
|
Sundaram Mid Cap Fund
|
108.60
|
0.87%
|
4,718,876
|
-167,548
|
-3.43%
|
4,886,424
|
0%
|
4,886,424
|
4.02%
|
|
Mahindra Manulife Consumption Fund
|
6.08
|
1.15%
|
264,000
|
0
|
0%
|
264,000
|
-14.84%
|
310,000
|
0%
|
|
Sundaram Business Cycle Fund
|
27.12
|
1.52%
|
1,178,268
|
0
|
0%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
2,833
|
115
|
4.23%
|
2,718
|
-0.07%
|
2,720
|
-1.81%
|
|
Invesco India Technology Fund
|
9.64
|
2.93%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
|
Axis Momentum Fund
|
38.49
|
3.11%
|
1,672,205
|
0
|
0%
|
1,672,205
|
0%
|
1,672,205
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
3,235
|
225
|
7.48%
|
3,010
|
7.19%
|
2,808
|
8.42%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
2,355
|
564
|
31.49%
|
1,791
|
0.06%
|
1,790
|
18.23%
|
|
UTI Mid Cap Fund
|
105.87
|
0.91%
|
4,600,000
|
-1,400,000
|
-23.33%
|
6,000,000
|
-10.62%
|
6,712,735
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
48.33
|
1.73%
|
2,100,000
|
-571,122
|
-21.38%
|
2,671,122
|
-24.05%
|
3,516,833
|
24.99%
|
|
Sundaram large and Mid Cap Fund
|
87.60
|
1.32%
|
3,806,234
|
0
|
0%
|
3,806,234
|
18.94%
|
3,200,000
|
30.61%
|
|
Invesco India Contra Fund
|
260.72
|
1.37%
|
11,328,363
|
0
|
0%
|
11,328,363
|
0%
|
11,328,363
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.91
|
0.85%
|
387,146
|
0
|
0%
|
387,146
|
0%
|
387,146
|
0%
|
|
Invesco India Multicap Fund
|
33.84
|
0.84%
|
1,470,399
|
0
|
0%
|
1,470,399
|
0%
|
1,470,399
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Fund
|
8.67
|
0.97%
|
376,895
|
0
|
0%
|
376,895
|
0%
|
376,895
|
0%
|
|
Axis Agressive Hybrid Fund
|
25.02
|
1.64%
|
1,087,052
|
0
|
0%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
|
Axis InnovationFund
|
17.35
|
1.48%
|
753,996
|
0
|
0%
|
753,996
|
-14.71%
|
883,996
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.82
|
1.40%
|
78,877
|
756
|
0.97%
|
78,121
|
0.30%
|
77,889
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,839
|
-3.31%
|
20,518
|
0.48%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.92%
|
10,956
|
564
|
5.43%
|
10,392
|
4.49%
|
9,945
|
1.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.12
|
0.91%
|
309,436
|
9,519
|
3.17%
|
299,917
|
3.42%
|
290,010
|
1.46%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.75
|
1.40%
|
336,622
|
3,313
|
0.99%
|
333,309
|
1.30%
|
329,043
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.87
|
1.40%
|
341,846
|
1,278
|
0.38%
|
340,568
|
2.10%
|
333,572
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.79
|
1.40%
|
294,878
|
7,166
|
2.49%
|
287,712
|
4.72%
|
274,741
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
20.48
|
2.14%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
Kotak Technology Fund
|
8.19
|
1.39%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.34
|
1.38%
|
14,723
|
-171
|
-1.15%
|
14,894
|
0.43%
|
14,830
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.90%
|
3,605
|
3
|
0.08%
|
3,602
|
-2.31%
|
3,687
|
1.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
2,417
|
258
|
11.95%
|
2,159
|
16.20%
|
1,858
|
3.34%
|
|
Bajaj Finserv Multi Cap Fund
|
7.30
|
0.83%
|
317,004
|
120,390
|
61.23%
|
196,614
|
0%
|
196,614
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.20
|
2.08%
|
1,442,653
|
342,653
|
31.15%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.44
|
0.91%
|
149,417
|
3,965
|
2.73%
|
145,452
|
2.16%
|
142,371
|
2.03%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.63
|
1.40%
|
27,433
|
30
|
0.11%
|
27,403
|
1.20%
|
27,079
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
92.06
|
1.10%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,251,921
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.02
|
0.26%
|
1,608,337
|
0
|
0%
|
1,608,337
|
0%
|
1,608,337
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.81
|
1.06%
|
513,322
|
0
|
0%
|
513,322
|
0%
|
513,322
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.17%
|
22,783
|
-285
|
-1.24%
|
23,068
|
1.42%
|
22,745
|
-10.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
0.91%
|
193,219
|
3,493
|
1.84%
|
189,726
|
4.38%
|
181,765
|
-0.06%
|
|
Bank of India Multi Cap Fund
|
22.76
|
2.55%
|
988,936
|
121,846
|
14.05%
|
867,090
|
0%
|
867,090
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.06
|
0.50%
|
1,175,753
|
256,609
|
27.92%
|
919,144
|
0%
|
919,144
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.00
|
1.99%
|
217,364
|
11,340
|
5.50%
|
206,024
|
4.84%
|
196,512
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.45%
|
44,745
|
1,114
|
2.55%
|
43,631
|
1.53%
|
42,972
|
2.11%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.68
|
1.33%
|
29,568
|
116
|
0.39%
|
29,452
|
-0.57%
|
29,621
|
-0.79%
|
|
Bajaj Finserv Consumption Fund
|
10.03
|
1.62%
|
435,591
|
0
|
0%
|
435,591
|
-13.41%
|
503,060
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
1,153
|
27
|
2.40%
|
1,126
|
9.00%
|
1,033
|
2.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
934.60
|
3.94%
|
40,608,095
|
-1,646,614
|
-3.90%
|
42,254,709
|
0%
|
42,254,709
|
0%
|
|
ICICI Prudential Technology
|
59.68
|
0.41%
|
2,593,067
|
0
|
0%
|
2,593,067
|
-27.61%
|
3,581,853
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
386.65
|
1.01%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
113.50
|
1.84%
|
4,931,702
|
800,000
|
19.36%
|
4,131,702
|
0%
|
4,131,702
|
0%
|
|
ICICI Pru Multicap Fund
|
144.43
|
0.95%
|
6,275,483
|
0
|
0%
|
6,275,483
|
0%
|
6,275,483
|
-4.64%
|
|
Nippon India Consumption Fund
|
67.80
|
2.46%
|
2,945,830
|
0
|
0%
|
2,945,830
|
0%
|
2,945,830
|
0%
|
|
Nippon India Multi Cap Fund
|
736.78
|
1.59%
|
32,012,869
|
5,367,951
|
20.15%
|
26,644,918
|
29.06%
|
20,644,918
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.39
|
1.08%
|
2,971,591
|
0
|
0%
|
2,971,591
|
-3.26%
|
3,071,591
|
0%
|
|
Nippon India Focused Fund
|
262.57
|
3.12%
|
11,408,449
|
0
|
0%
|
11,408,449
|
0%
|
11,408,449
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
13.83
|
3.39%
|
601,059
|
74,415
|
14.13%
|
526,644
|
0%
|
526,644
|
0%
|
|
Nippon India Small Cap Fund
|
160.97
|
0.25%
|
6,994,008
|
0
|
0%
|
6,994,008
|
0%
|
6,994,008
|
0%
|
|
PGIM India Midcap Fund
|
133.37
|
1.17%
|
5,794,961
|
0
|
0%
|
5,794,961
|
32.84%
|
4,362,437
|
100%
|
|
Kotak Balanced Advantage Fund
|
11.34
|
0.07%
|
492,921
|
0
|
0%
|
492,921
|
-70.89%
|
1,693,193
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
107.13
|
2.95%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,112,757
|
-31.00%
|
|
Nippon India ETF Nifty Midcap 150
|
23.25
|
0.91%
|
1,010,317
|
91,830
|
10.00%
|
918,487
|
1.78%
|
902,454
|
3.49%
|
|
Union Large & Midcap Fund
|
11.08
|
1.25%
|
481,500
|
56,000
|
13.16%
|
425,500
|
30.12%
|
327,000
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
46.13
|
0.66%
|
2,004,359
|
0
|
0%
|
2,004,359
|
39.46%
|
1,437,251
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.95
|
0.91%
|
736,499
|
21,062
|
2.94%
|
715,437
|
3.27%
|
692,792
|
1.37%
|
|
ICICI Prudential Flexicap Fund
|
65.28
|
0.36%
|
2,836,376
|
-943,750
|
-24.97%
|
3,780,126
|
0%
|
3,780,126
|
0%
|
|
Kotak Multicap Fund
|
352.35
|
1.83%
|
15,309,375
|
-4,190,625
|
-21.49%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.85
|
0.91%
|
123,752
|
7,599
|
6.54%
|
116,153
|
2.58%
|
113,227
|
1.50%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.71
|
1.66%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Innovation Fund
|
81.91
|
2.96%
|
3,558,898
|
0
|
0%
|
3,558,898
|
0%
|
3,558,898
|
0%
|
|
Union Innovation & Opportunities Fund
|
30.23
|
2.93%
|
1,313,452
|
0
|
0%
|
1,313,452
|
0%
|
1,313,452
|
14.31%
|
|
Kotak Consumption Fund
|
42.58
|
2.86%
|
1,850,000
|
200,000
|
12.12%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.43
|
1.68%
|
539,952
|
0
|
0%
|
539,952
|
53.25%
|
352,337
|
100%
|
|
PGIM India Retirement Fund
|
0.75
|
0.83%
|
32,711
|
0
|
0%
|
32,711
|
0%
|
32,711
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
2,805
|
28
|
1.01%
|
2,777
|
2.02%
|
2,722
|
-2.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.23%
|
43,738
|
-1,436
|
-3.18%
|
45,174
|
2.40%
|
44,116
|
8.00%
|
|
Bank of India Consumption Fund
|
14.98
|
3.90%
|
650,684
|
-41,519
|
-6.00%
|
692,203
|
-7.06%
|
744,820
|
-3.68%
|
|
Nippon India Active Momentum Fund
|
7.36
|
3.16%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
100%
|
|
HDFC Focused Fund
|
460.30
|
2.05%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
5.26%
|
|
SBI Midcap Fund
|
514.08
|
2.34%
|
22,336,624
|
0
|
0%
|
22,336,624
|
156.28%
|
8,715,625
|
-41.90%
|
|
HDFC Large and Mid Cap Fund
|
122.92
|
0.47%
|
5,340,976
|
0
|
0%
|
5,340,976
|
0%
|
5,340,976
|
59.86%
|
|
Kotak Equity Savings Fund
|
48.26
|
0.57%
|
2,096,875
|
-3,903,125
|
-65.05%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
482.97
|
1.45%
|
20,984,815
|
0
|
0%
|
20,984,815
|
28.84%
|
16,287,500
|
-0.69%
|
|
SBI Technology Opportunities Fund
|
69.05
|
1.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
-99.89%
|
541,200
|
100%
|
|
SBI Consumption Opportunities Fund
|
48.33
|
1.52%
|
2,100,000
|
-447,178
|
-17.56%
|
2,547,178
|
0%
|
2,547,178
|
142.58%
|
|
SBI ESG Exclusionary Strategy Fund
|
69.22
|
1.23%
|
3,007,530
|
0
|
0%
|
3,007,530
|
0%
|
3,007,530
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
519.84
|
0.80%
|
22,586,853
|
0
|
0%
|
22,586,853
|
0%
|
22,586,853
|
4.42%
|
|
HDFC Flexi Cap Fund
|
833.30
|
1.02%
|
36,206,746
|
0
|
0%
|
36,206,746
|
0%
|
36,206,746
|
22.74%
|
|
SBI Multi Asset Allocation Fund
|
75.95
|
0.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
143.30
|
0.22%
|
6,226,317
|
-809,375
|
-11.50%
|
7,035,692
|
0%
|
7,035,692
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
177.31
|
0.69%
|
7,704,024
|
0
|
0%
|
7,704,024
|
0%
|
7,704,024
|
-28.77%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.03
|
1.19%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.27
|
0.45%
|
55,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.47
|
0.27%
|
20,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.73
|
0.92%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.17%
|
17,062
|
134
|
0.79%
|
16,928
|
-5.77%
|
17,964
|
2.39%
|
|
SBI Innovative Opportunities Fund
|
325.00
|
4.49%
|
14,121,277
|
0
|
0%
|
14,121,277
|
25.72%
|
11,232,345
|
0%
|
|
Kotak MSCI India ETF
|
1.05
|
0.20%
|
45,632
|
-28,267
|
-38.25%
|
73,899
|
0.70%
|
73,384
|
-27.78%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
1,807
|
872
|
93.26%
|
935
|
0.32%
|
932
|
43.38%
|
|
SBI Contra Fund
|
510.68
|
1.09%
|
22,188,917
|
0
|
0%
|
22,188,917
|
0%
|
22,188,917
|
38.63%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.02
|
0.91%
|
348,661
|
6,787
|
1.99%
|
341,874
|
1.94%
|
335,381
|
1.33%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
1,338
|
1
|
0.07%
|
1,337
|
8.96%
|
1,227
|
-0.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.91%
|
37,431
|
1,207
|
3.33%
|
36,224
|
1.73%
|
35,609
|
2.60%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.52
|
0.91%
|
152,987
|
7,291
|
5.00%
|
145,696
|
4.34%
|
139,633
|
3.41%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.62
|
1.40%
|
417,916
|
-1,104
|
-0.26%
|
419,020
|
-2.66%
|
430,455
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.42
|
0.17%
|
61,897
|
291
|
0.47%
|
61,606
|
-0.80%
|
62,102
|
-0.38%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.45%
|
88,845
|
489
|
0.55%
|
88,356
|
-3.71%
|
91,762
|
-4.90%
|
|
HDFC Nifty India Digital Index Fund
|
8.67
|
4.50%
|
376,812
|
-2,989
|
-0.79%
|
379,801
|
-7.28%
|
409,641
|
-6.94%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.37
|
1.40%
|
59,536
|
784
|
1.33%
|
58,752
|
1.61%
|
57,822
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.16%
|
22,208
|
372
|
1.70%
|
21,836
|
2.49%
|
21,305
|
1.42%
|
|
SBI ELSS Tax Saver Fund
|
506.33
|
1.69%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
323.85
|
0.82%
|
14,071,154
|
-866,672
|
-5.80%
|
14,937,826
|
-11.40%
|
16,860,636
|
-1.38%
|
|
Mirae Asset Large & Midcap Fund
|
370.41
|
0.93%
|
16,094,216
|
1,776,583
|
12.41%
|
14,317,633
|
0%
|
14,317,633
|
-22.85%
|
|
Mirae Asset Great Consumer Fund
|
79.41
|
1.74%
|
3,450,397
|
0
|
0%
|
3,450,397
|
-20.74%
|
4,352,995
|
-16.99%
|
|
Mirae Asset Midcap Fund
|
213.20
|
1.27%
|
9,263,373
|
0
|
0%
|
9,263,373
|
8.17%
|
8,563,373
|
-19.67%
|
|
Mirae Asset Focused Fund
|
238.57
|
3.04%
|
10,366,030
|
-2,588,132
|
-19.98%
|
12,954,162
|
-8.01%
|
14,082,890
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.35
|
0.45%
|
58,685
|
2,478
|
4.41%
|
56,207
|
4.13%
|
53,979
|
-2.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.16
|
0.91%
|
441,321
|
12,961
|
3.03%
|
428,360
|
7.58%
|
398,181
|
-4.99%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.70
|
1.98%
|
986,445
|
31,085
|
3.25%
|
955,360
|
8.27%
|
882,426
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
4,658
|
196
|
4.39%
|
4,462
|
0.11%
|
4,457
|
-4.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
3,045
|
46
|
1.53%
|
2,999
|
2.92%
|
2,914
|
0.66%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.45%
|
4,535
|
202
|
4.66%
|
4,333
|
7.44%
|
4,033
|
2.36%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.40
|
1.27%
|
17,321
|
1,221
|
7.58%
|
16,100
|
2.66%
|
15,683
|
7.63%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.39
|
5.39%
|
60,427
|
-4,860
|
-7.44%
|
65,287
|
-9.88%
|
72,444
|
-10.56%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-3,093
|
-100%
|
3,093
|
-96.91%
|
99,968
|
3632.94%
|
|
Nippon India Balanced Advantage Fund
|
111.58
|
1.20%
|
4,848,114
|
0
|
0%
|
4,848,114
|
32.22%
|
3,666,640
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-2,909
|
-100%
|
2,909
|
0%
|
2,909
|
4830.51%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.52
|
3.26%
|
22,401
|
688
|
3.17%
|
21,713
|
5.09%
|
20,662
|
-30.96%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.60%
|
3,685
|
270
|
7.91%
|
3,415
|
18.41%
|
2,884
|
-33.36%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.18
|
1.99%
|
7,887
|
2,455
|
45.20%
|
5,432
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
3,497
|
229
|
7.01%
|
3,268
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.32
|
1.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-506,250
|
-100%
|
506,250
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.11
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
1.61
|
8.01%
|
70,132
|
7,843
|
12.59%
|
62,289
|
100%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.43
|
1.40%
|
62,271
|
2,012
|
3.34%
|
60,259
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.32
|
2.67%
|
187,613
|
5,631
|
3.09%
|
181,982
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-21,875
|
-100%
|
21,875
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
13.81
|
2.06%
|
600,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
1.25
|
8.03%
|
54,524
|
14,645
|
36.72%
|
39,879
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,663,599
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
3.27
|
0.11%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
5.22
|
0.52%
|
226,597
|
226,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
17.26
|
0.40%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
2.99
|
0.54%
|
129,757
|
129,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.73
|
0.89%
|
466,101
|
466,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.04
|
0.52%
|
44,999
|
44,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
11.51
|
0.50%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
5.52
|
0.62%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
14.23
|
0.94%
|
618,287
|
618,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
23.75
|
1.09%
|
1,031,800
|
1,031,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.81
|
0.24%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.30
|
0.86%
|
99,762
|
99,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
7.28
|
0.60%
|
316,284
|
316,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.17
|
1.05%
|
94,326
|
94,326
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
23.63
|
0.16%
|
1,026,721
|
1,026,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
20.89
|
1.05%
|
907,800
|
907,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.77
|
0.91%
|
33,644
|
33,644
|
100%
|
-
|
-%
|
-
|
-%
|