|
LIC MF Nifty Midcap 100 ETF
|
7.63
|
1.08%
|
328,335
|
-22,153
|
-6.32%
|
350,488
|
-0.16%
|
351,055
|
0%
|
|
SBI Consumption Opportunities Fund
|
48.80
|
1.53%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-17.56%
|
2,547,178
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
139.96
|
1.05%
|
6,022,698
|
0
|
0%
|
6,022,698
|
12.53%
|
5,351,941
|
62.08%
|
|
SBI Contra Fund
|
515.63
|
1.09%
|
22,188,917
|
0
|
0%
|
22,188,917
|
0%
|
22,188,917
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
63.90
|
0.58%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
76.69
|
0.73%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
102.83
|
1.17%
|
4,425,000
|
0
|
0%
|
4,425,000
|
0%
|
4,425,000
|
0%
|
|
UTI Innovation Fund
|
47.83
|
5.79%
|
2,058,143
|
0
|
0%
|
2,058,143
|
-17.57%
|
2,496,980
|
0%
|
|
SBI Midcap Fund
|
519.06
|
2.34%
|
22,336,624
|
0
|
0%
|
22,336,624
|
0%
|
22,336,624
|
156.28%
|
|
SBI ELSS Tax Saver Fund
|
511.24
|
1.68%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
115.21
|
1.40%
|
4,957,643
|
12,856
|
0.26%
|
4,944,787
|
1.18%
|
4,887,217
|
1.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.96
|
0.88%
|
342,372
|
-6,289
|
-1.80%
|
348,661
|
1.99%
|
341,874
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.17%
|
11,904
|
870
|
7.88%
|
11,034
|
0.24%
|
11,008
|
13.97%
|
|
SBI Innovative Opportunities Fund
|
328.15
|
4.78%
|
14,121,277
|
0
|
0%
|
14,121,277
|
0%
|
14,121,277
|
25.72%
|
|
Canara Robeco Consumer Trends Fund
|
34.86
|
1.81%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.88%
|
3,703
|
-102
|
-2.68%
|
3,805
|
0%
|
3,805
|
0.21%
|
|
Canara Robeco Balanced Advantage Fund
|
9.24
|
0.66%
|
397,500
|
-125,000
|
-23.92%
|
522,500
|
0%
|
522,500
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.88%
|
21,481
|
459
|
2.18%
|
21,022
|
0.59%
|
20,898
|
1.82%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.23
|
2.03%
|
9,752
|
1,865
|
23.65%
|
7,887
|
45.20%
|
5,432
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.16
|
0.88%
|
996,743
|
8,116
|
0.82%
|
988,627
|
4.11%
|
949,637
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
4.16
|
0.17%
|
178,819
|
1,828
|
1.03%
|
176,991
|
1.93%
|
173,636
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.28
|
1.08%
|
313,219
|
-19,377
|
-5.83%
|
332,596
|
-2.43%
|
340,869
|
1.88%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.37
|
1.18%
|
1,522,008
|
0
|
0%
|
1,522,008
|
0%
|
1,522,008
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.01
|
0.36%
|
43,392
|
0
|
0%
|
55,392
|
0%
|
55,392
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.34
|
0.19%
|
14,440
|
0
|
0%
|
20,440
|
0%
|
20,440
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.87
|
0.91%
|
640,024
|
0
|
0%
|
640,024
|
0%
|
640,024
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.81
|
1.40%
|
77,886
|
1,206
|
1.57%
|
76,680
|
0.94%
|
75,965
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.31
|
1.40%
|
529,635
|
639
|
0.12%
|
528,996
|
-4.48%
|
553,817
|
1.05%
|
|
Canara Robeco Multi Cap Fund
|
53.45
|
1.15%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.63
|
3.67%
|
27,288
|
-1,027
|
-3.63%
|
28,315
|
4.49%
|
27,098
|
2.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
3,280
|
45
|
1.39%
|
3,235
|
7.48%
|
3,010
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
2,877
|
522
|
22.17%
|
2,355
|
31.49%
|
1,791
|
0.06%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
3,533
|
36
|
1.03%
|
3,497
|
7.01%
|
3,268
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
20.91
|
1.70%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
20.68
|
2.22%
|
890,000
|
0
|
0%
|
890,000
|
0%
|
890,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.67
|
1.35%
|
28,698
|
-870
|
-2.94%
|
29,568
|
0.39%
|
29,452
|
-0.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.88%
|
10,736
|
-220
|
-2.01%
|
10,956
|
5.43%
|
10,392
|
4.49%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.35
|
1.40%
|
14,886
|
163
|
1.11%
|
14,723
|
-1.15%
|
14,894
|
0.43%
|
|
Bajaj Finserv Consumption Fund
|
10.12
|
1.58%
|
435,591
|
0
|
0%
|
435,591
|
0%
|
435,591
|
-13.41%
|
|
SBI Large & Midcap Fund
|
487.65
|
1.43%
|
20,984,815
|
0
|
0%
|
20,984,815
|
0%
|
20,984,815
|
28.84%
|
|
Axis InnovationFund
|
17.52
|
1.49%
|
753,996
|
0
|
0%
|
753,996
|
0%
|
753,996
|
-14.71%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.83
|
1.40%
|
78,755
|
-122
|
-0.15%
|
78,877
|
0.97%
|
78,121
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
27.32
|
0.49%
|
1,175,753
|
0
|
0%
|
1,175,753
|
27.92%
|
919,144
|
0%
|
|
Invesco India Contra Fund
|
263.25
|
1.37%
|
11,328,363
|
0
|
0%
|
11,328,363
|
0%
|
11,328,363
|
0%
|
|
Invesco India Balanced Advantage Fund
|
9.00
|
0.86%
|
387,146
|
0
|
0%
|
387,146
|
0%
|
387,146
|
0%
|
|
Invesco India Multicap Fund
|
34.17
|
0.84%
|
1,470,399
|
0
|
0%
|
1,470,399
|
0%
|
1,470,399
|
0%
|
|
Axis Children's Fund
|
7.88
|
0.87%
|
339,000
|
-37,895
|
-10.05%
|
376,895
|
0%
|
376,895
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.52
|
2.09%
|
1,442,653
|
0
|
0%
|
1,442,653
|
31.15%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.63
|
1.40%
|
27,279
|
-154
|
-0.56%
|
27,433
|
0.11%
|
27,403
|
1.20%
|
|
Bank of India Multi Cap Fund
|
26.04
|
2.86%
|
1,120,655
|
131,719
|
13.32%
|
988,936
|
14.05%
|
867,090
|
0%
|
|
Invesco India Technology Fund
|
9.74
|
2.98%
|
418,936
|
0
|
0%
|
418,936
|
0%
|
418,936
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.88%
|
3,609
|
4
|
0.11%
|
3,605
|
0.08%
|
3,602
|
-2.31%
|
|
Bank of India Large & Mid Cap Fund
|
14.97
|
3.61%
|
643,989
|
42,930
|
7.14%
|
601,059
|
14.13%
|
526,644
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.56
|
1.17%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
|
Axis Agressive Hybrid Fund
|
22.23
|
1.45%
|
956,730
|
-130,322
|
-11.99%
|
1,087,052
|
0%
|
1,087,052
|
0%
|
|
SBI Technology Opportunities Fund
|
69.71
|
1.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bank of India Consumption Fund
|
15.12
|
3.82%
|
650,684
|
0
|
0%
|
650,684
|
-6.00%
|
692,203
|
-7.06%
|
|
Bajaj Finserv Multi Cap Fund
|
7.37
|
0.79%
|
317,004
|
0
|
0%
|
317,004
|
61.23%
|
196,614
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
1,113
|
-40
|
-3.47%
|
1,153
|
2.40%
|
1,126
|
9.00%
|
|
SBI ESG Exclusionary Strategy Fund
|
69.89
|
1.25%
|
3,007,530
|
0
|
0%
|
3,007,530
|
0%
|
3,007,530
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,250
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.85
|
0.88%
|
122,501
|
-1,251
|
-1.01%
|
123,752
|
6.54%
|
116,153
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.16%
|
22,101
|
-107
|
-0.48%
|
22,208
|
1.70%
|
21,836
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.17%
|
21,180
|
1,341
|
6.76%
|
-
|
-%
|
19,839
|
-3.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
2,737
|
-68
|
-2.42%
|
2,805
|
1.01%
|
2,777
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
1.41
|
0.17%
|
60,536
|
-1,361
|
-2.20%
|
61,897
|
0.47%
|
61,606
|
-0.80%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-1,672,205
|
-100%
|
1,672,205
|
0%
|
1,672,205
|
0%
|
|
UTI Mid Cap Fund
|
62.67
|
0.54%
|
2,697,000
|
-1,903,000
|
-41.37%
|
4,600,000
|
-23.33%
|
6,000,000
|
-10.62%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
66.81
|
1.05%
|
2,874,888
|
-96,703
|
-3.25%
|
2,971,591
|
0%
|
2,971,591
|
-3.26%
|
|
Baroda BNP Paribas India Consumption Fund
|
16.27
|
1.06%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.93
|
1.05%
|
513,322
|
0
|
0%
|
513,322
|
0%
|
513,322
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.40
|
0.88%
|
146,378
|
-3,039
|
-2.03%
|
149,417
|
2.73%
|
145,452
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
2,765
|
-68
|
-2.40%
|
2,833
|
4.23%
|
2,718
|
-0.07%
|
|
Groww Nifty India Internet ETF
|
1.70
|
7.90%
|
73,144
|
3,012
|
4.29%
|
70,132
|
12.59%
|
62,289
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.46
|
1.41%
|
62,920
|
649
|
1.04%
|
62,271
|
3.34%
|
60,259
|
100%
|
|
Sundaram Mid Cap Fund
|
109.66
|
0.87%
|
4,718,876
|
0
|
0%
|
4,718,876
|
-3.43%
|
4,886,424
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
48.80
|
1.75%
|
2,100,000
|
0
|
0%
|
2,100,000
|
-21.38%
|
2,671,122
|
-24.05%
|
|
Kotak Equity Savings Fund
|
48.73
|
0.55%
|
2,096,875
|
0
|
0%
|
2,096,875
|
-65.05%
|
6,000,000
|
0%
|
|
Kotak Focused Fund
|
108.17
|
2.93%
|
4,655,000
|
0
|
0%
|
4,655,000
|
0%
|
4,655,000
|
0%
|
|
Kotak Multicap Fund
|
355.76
|
1.75%
|
15,309,375
|
0
|
0%
|
15,309,375
|
-21.49%
|
19,500,000
|
0%
|
|
Kotak MSCI India ETF
|
1.24
|
0.20%
|
53,492
|
7,860
|
17.22%
|
45,632
|
-38.25%
|
73,899
|
0.70%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.94
|
1.41%
|
298,617
|
3,739
|
1.27%
|
294,878
|
2.49%
|
287,712
|
4.72%
|
|
Kotak Multi Asset Allocation Fund
|
92.95
|
1.04%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.29
|
2.03%
|
227,490
|
10,126
|
4.66%
|
217,364
|
5.50%
|
206,024
|
4.84%
|
|
Sundaram Business Cycle Fund
|
27.38
|
1.51%
|
1,178,268
|
0
|
0%
|
1,178,268
|
0%
|
1,178,268
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
924.31
|
3.78%
|
39,775,748
|
-832,347
|
-2.05%
|
40,608,095
|
-3.90%
|
42,254,709
|
0%
|
|
ICICI Pru Multicap Fund
|
145.83
|
0.94%
|
6,275,483
|
0
|
0%
|
6,275,483
|
0%
|
6,275,483
|
0%
|
|
HDFC Flexi Cap Fund
|
836.57
|
0.98%
|
-
|
-
|
100%
|
36,206,746
|
0%
|
36,206,746
|
0%
|
|
HDFC Focused Fund
|
464.76
|
1.97%
|
-
|
-
|
100%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.45
|
1.31%
|
3,806,234
|
0
|
0%
|
3,806,234
|
0%
|
3,806,234
|
18.94%
|
|
HSBC Midcap Fund
|
338.51
|
2.84%
|
14,566,952
|
0
|
0%
|
14,566,952
|
11.30%
|
13,087,800
|
9.91%
|
|
HDFC Large and Mid Cap Fund
|
124.11
|
0.46%
|
-
|
-
|
100%
|
5,340,976
|
0%
|
5,340,976
|
0%
|
|
Kotak Balanced Advantage Fund
|
11.45
|
0.07%
|
492,921
|
0
|
0%
|
492,921
|
0%
|
492,921
|
-70.89%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.17%
|
22,904
|
121
|
0.53%
|
22,783
|
-1.24%
|
23,068
|
1.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.54
|
0.88%
|
195,483
|
2,264
|
1.17%
|
193,219
|
1.84%
|
189,726
|
4.38%
|
|
ICICI Prudential Flexicap Fund
|
65.91
|
0.35%
|
2,836,376
|
0
|
0%
|
2,836,376
|
-24.97%
|
3,780,126
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.30
|
0.44%
|
55,922
|
-2,763
|
-4.71%
|
58,685
|
4.41%
|
56,207
|
4.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.35
|
0.88%
|
316,279
|
6,843
|
2.21%
|
309,436
|
3.17%
|
299,917
|
3.42%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.79
|
1.40%
|
335,168
|
-1,454
|
-0.43%
|
336,622
|
0.99%
|
333,309
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.12
|
1.40%
|
349,428
|
7,582
|
2.22%
|
341,846
|
0.38%
|
340,568
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.34
|
1.40%
|
-
|
-
|
100%
|
59,536
|
1.33%
|
58,752
|
1.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.03
|
2.03%
|
1,033,929
|
47,484
|
4.81%
|
986,445
|
3.25%
|
955,360
|
8.27%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
0.88%
|
-
|
-
|
100%
|
37,431
|
3.33%
|
36,224
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.58
|
0.88%
|
-
|
-
|
100%
|
152,987
|
5.00%
|
145,696
|
4.34%
|
|
Kotak Consumption Fund
|
42.99
|
2.75%
|
1,850,000
|
0
|
0%
|
1,850,000
|
12.12%
|
1,650,000
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
417,916
|
-0.26%
|
419,020
|
-2.66%
|
|
Kotak Technology Fund
|
8.27
|
1.43%
|
355,802
|
0
|
0%
|
355,802
|
0%
|
355,802
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.44%
|
42,878
|
-1,867
|
-4.17%
|
44,745
|
2.55%
|
43,631
|
1.53%
|
|
Samco Special Opportunities Fund
|
4.36
|
2.71%
|
187,613
|
0
|
0%
|
187,613
|
3.09%
|
181,982
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.90
|
0.44%
|
-
|
-
|
100%
|
88,845
|
0.55%
|
88,356
|
-3.71%
|
|
HDFC Nifty India Digital Index Fund
|
6.76
|
3.72%
|
-
|
-
|
100%
|
376,812
|
-0.79%
|
379,801
|
-7.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
2,683
|
266
|
11.01%
|
2,417
|
11.95%
|
2,159
|
16.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.88%
|
1,754
|
-53
|
-2.93%
|
1,807
|
93.26%
|
935
|
0.32%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.39
|
5.26%
|
60,019
|
-408
|
-0.68%
|
60,427
|
-7.44%
|
65,287
|
-9.88%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
37.37
|
0.26%
|
1,608,337
|
0
|
0%
|
1,608,337
|
0%
|
1,608,337
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
36,979
|
-6,759
|
-15.45%
|
43,738
|
-3.18%
|
45,174
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
390.40
|
0.99%
|
16,800,000
|
0
|
0%
|
16,800,000
|
0%
|
16,800,000
|
0%
|
|
Nippon India Consumption Fund
|
81.61
|
2.91%
|
3,511,830
|
566,000
|
19.21%
|
2,945,830
|
0%
|
2,945,830
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
144.69
|
0.22%
|
6,226,317
|
0
|
0%
|
6,226,317
|
-11.50%
|
7,035,692
|
0%
|
|
Tata Flexi Cap Fund
|
75.07
|
2.16%
|
3,230,672
|
0
|
0%
|
3,230,672
|
0%
|
3,230,672
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
0%
|
264,000
|
-14.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.18
|
0.89%
|
739,256
|
2,757
|
0.37%
|
736,499
|
2.94%
|
715,437
|
3.27%
|
|
Nippon India Innovation Fund
|
82.70
|
2.95%
|
3,558,898
|
0
|
0%
|
3,558,898
|
0%
|
3,558,898
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575
|
-99.89%
|
|
Nippon India Focused Fund
|
265.11
|
3.13%
|
11,408,449
|
0
|
0%
|
11,408,449
|
0%
|
11,408,449
|
0%
|
|
Nippon India Small Cap Fund
|
162.53
|
0.25%
|
6,994,008
|
0
|
0%
|
6,994,008
|
0%
|
6,994,008
|
0%
|
|
Tata Nifty India Digital ETF
|
6.19
|
3.71%
|
266,558
|
-64,910
|
-19.58%
|
331,468
|
0.92%
|
328,450
|
0.46%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.25
|
2.03%
|
828,260
|
9,637
|
1.18%
|
818,623
|
2.19%
|
801,110
|
4.25%
|
|
PGIM India Retirement Fund
|
0.76
|
0.83%
|
32,711
|
0
|
0%
|
32,711
|
0%
|
32,711
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,875
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,678
|
5.84%
|
41,267
|
3.23%
|
|
ICICI Prudential Technology
|
60.26
|
0.42%
|
2,593,067
|
0
|
0%
|
2,593,067
|
0%
|
2,593,067
|
-27.61%
|
|
Nippon India Vision Large & Mid Cap Fund
|
114.60
|
1.79%
|
4,931,702
|
0
|
0%
|
4,931,702
|
19.36%
|
4,131,702
|
0%
|
|
Nippon India Balanced Advantage Fund
|
112.66
|
1.19%
|
4,848,114
|
0
|
0%
|
4,848,114
|
0%
|
4,848,114
|
32.22%
|
|
Nippon India Multi Cap Fund
|
743.92
|
1.57%
|
32,012,869
|
0
|
0%
|
32,012,869
|
20.15%
|
26,644,918
|
29.06%
|
|
HSBC Equity Savings Fund
|
13.94
|
1.93%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
300,000
|
100%
|
|
PGIM India Midcap Fund
|
134.66
|
1.19%
|
5,794,961
|
0
|
0%
|
5,794,961
|
0%
|
5,794,961
|
32.84%
|
|
Nippon India ETF Nifty Midcap 150
|
23.55
|
0.88%
|
1,013,354
|
3,037
|
0.30%
|
1,010,317
|
10.00%
|
918,487
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
46.58
|
0.60%
|
2,004,359
|
0
|
0%
|
2,004,359
|
0%
|
2,004,359
|
39.46%
|
|
PGIM India Large and Mid Cap Fund
|
12.55
|
1.64%
|
539,952
|
0
|
0%
|
539,952
|
0%
|
539,952
|
53.25%
|
|
Nippon India Active Momentum Fund
|
7.44
|
2.92%
|
320,000
|
0
|
0%
|
320,000
|
10.34%
|
290,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
291.80
|
0.74%
|
12,556,839
|
-1,514,315
|
-10.76%
|
14,071,154
|
-5.80%
|
14,937,826
|
-11.40%
|
|
Mirae Asset Large & Midcap Fund
|
297.81
|
0.73%
|
12,815,440
|
-3,278,776
|
-20.37%
|
16,094,216
|
12.41%
|
14,317,633
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
-
|
-
|
100%
|
1,338
|
0.07%
|
1,337
|
8.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.44%
|
-
|
-
|
100%
|
42,338
|
2.25%
|
41,405
|
3.32%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.84
|
0.44%
|
-
|
-
|
100%
|
207,771
|
3.65%
|
200,459
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,093
|
-96.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
4,792
|
134
|
2.88%
|
4,658
|
4.39%
|
4,462
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.44%
|
5,224
|
689
|
15.19%
|
4,535
|
4.66%
|
4,333
|
7.44%
|
|
Mirae Asset Focused Fund
|
207.42
|
2.67%
|
8,925,762
|
-1,440,268
|
-13.89%
|
10,366,030
|
-19.98%
|
12,954,162
|
-8.01%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.44
|
1.22%
|
19,096
|
1,775
|
10.25%
|
17,321
|
7.58%
|
16,100
|
2.66%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,909
|
0%
|
|
Mirae Asset Great Consumer Fund
|
56.94
|
1.23%
|
2,450,397
|
-1,000,000
|
-28.98%
|
3,450,397
|
0%
|
3,450,397
|
-20.74%
|
|
Mirae Asset ELSS Tax Saver Fund
|
179.03
|
0.69%
|
7,704,024
|
0
|
0%
|
7,704,024
|
0%
|
7,704,024
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
|
Mirae Asset Midcap Fund
|
157.65
|
0.92%
|
6,783,989
|
-2,479,384
|
-26.77%
|
9,263,373
|
0%
|
9,263,373
|
8.17%
|
|
Union Innovation & Opportunities Fund
|
30.52
|
2.86%
|
1,313,452
|
0
|
0%
|
1,313,452
|
0%
|
1,313,452
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
3,050
|
5
|
0.16%
|
3,045
|
1.53%
|
2,999
|
2.92%
|
|
ICICI Prudential Multi-Asset Fund
|
492.19
|
0.72%
|
21,180,603
|
-1,406,250
|
-6.23%
|
22,586,853
|
0%
|
22,586,853
|
0%
|
|
Union Large & Midcap Fund
|
12.93
|
1.41%
|
556,500
|
75,000
|
15.58%
|
481,500
|
13.16%
|
425,500
|
30.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.91
|
0.88%
|
469,360
|
28,039
|
6.35%
|
441,321
|
3.03%
|
428,360
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.17%
|
-
|
-
|
100%
|
17,062
|
0.79%
|
16,928
|
-5.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.12
|
0.88%
|
-
|
-
|
100%
|
44,703
|
18.43%
|
37,746
|
8.21%
|
|
Mirae Asset BSE Select IPO ETF
|
0.54
|
3.17%
|
23,393
|
992
|
4.43%
|
22,401
|
3.17%
|
21,713
|
5.09%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
3,052
|
-633
|
-17.18%
|
3,685
|
7.91%
|
3,415
|
18.41%
|
|
Mirae Asset Nifty India Internet ETF
|
1.25
|
7.94%
|
53,844
|
-680
|
-1.25%
|
54,524
|
36.72%
|
39,879
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,665,162
|
27.34%
|
3,663,599
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
5.99
|
0.20%
|
257,942
|
115,942
|
81.65%
|
142,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
5.27
|
0.51%
|
226,597
|
0
|
0%
|
226,597
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
49.96
|
1.15%
|
2,150,000
|
1,400,000
|
186.67%
|
750,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
3.02
|
0.54%
|
129,757
|
0
|
0%
|
129,757
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.83
|
0.88%
|
466,101
|
0
|
0%
|
466,101
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.05
|
0.52%
|
44,999
|
0
|
0%
|
44,999
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
16.27
|
0.70%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.72
|
0.86%
|
332,000
|
92,000
|
38.33%
|
240,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
14.37
|
0.93%
|
618,287
|
0
|
0%
|
618,287
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
23.98
|
1.05%
|
1,031,800
|
0
|
0%
|
1,031,800
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0.81
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.32
|
0.77%
|
99,762
|
0
|
0%
|
99,762
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
7.96
|
0.63%
|
342,499
|
26,215
|
8.29%
|
316,284
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.42
|
1.50%
|
147,374
|
53,048
|
56.24%
|
94,326
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
54.86
|
0.37%
|
2,360,997
|
1,334,276
|
129.96%
|
1,026,721
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
21.10
|
1.06%
|
907,800
|
0
|
0%
|
907,800
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.01
|
0.89%
|
43,447
|
9,803
|
29.14%
|
33,644
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
67.84
|
0.22%
|
2,919,519
|
2,919,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
13.94
|
2.07%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
90.10
|
0.70%
|
3,877,139
|
3,877,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
21.79
|
0.08%
|
937,500
|
937,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.71
|
1.38%
|
30,669
|
30,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
2.79
|
0.36%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
6.51
|
0.97%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|