SBI Banking & Financial Services Fund
|
108.50
|
1.25%
|
2,428,747
|
0
|
0%
|
2,428,747
|
0%
|
2,428,747
|
0%
|
Quantum Value Fund
|
30.08
|
2.56%
|
673,200
|
0
|
0%
|
673,200
|
0%
|
673,200
|
0%
|
Quantum ELSS Tax Saver Fund
|
5.60
|
2.56%
|
125,254
|
0
|
0%
|
125,254
|
0%
|
125,254
|
0%
|
SBI Midcap Fund
|
359.65
|
1.62%
|
8,050,447
|
0
|
0%
|
8,050,447
|
0%
|
8,050,447
|
0%
|
SBI Small Cap Fund
|
433.35
|
1.22%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-57,744
|
-100%
|
57,744
|
1.98%
|
56,621
|
1.94%
|
Quantum Small Cap Fund
|
3.62
|
2.27%
|
80,970
|
0
|
0%
|
80,970
|
4.39%
|
77,567
|
15.14%
|
Quantum Multi Asset Allocation Fund
|
0.57
|
1.42%
|
12,829
|
891
|
7.46%
|
11,938
|
0%
|
11,938
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,983
|
156
|
8.54%
|
1,827
|
0.22%
|
1,823
|
13.94%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-630
|
-100%
|
630
|
0%
|
630
|
0.16%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,482
|
-100%
|
3,482
|
0.61%
|
3,461
|
1.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-163,730
|
-100%
|
163,730
|
4.11%
|
157,272
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
29,780
|
467
|
1.59%
|
29,313
|
1.93%
|
28,757
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
546
|
10
|
1.87%
|
536
|
7.63%
|
498
|
7.10%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
479
|
89
|
22.82%
|
390
|
31.31%
|
297
|
0.34%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
590
|
7
|
1.20%
|
583
|
7.17%
|
544
|
100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,814
|
-100%
|
1,814
|
5.40%
|
1,721
|
4.49%
|
Bandhan Flexi Cap Fund
|
49.14
|
0.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Bandhan Financial Services Fund
|
12.60
|
1.19%
|
281,947
|
0
|
0%
|
281,947
|
6.34%
|
265,143
|
102.05%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-593
|
-100%
|
593
|
0.34%
|
591
|
-1.99%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,495
|
6.54%
|
19,237
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
3,680
|
2
|
0.05%
|
3,678
|
2.34%
|
3,594
|
1.87%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
3,263
|
222
|
7.30%
|
-
|
-%
|
3,041
|
-3.37%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
465
|
1.09%
|
460
|
2.00%
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
10,082
|
-168
|
-1.64%
|
10,250
|
0.47%
|
10,202
|
-0.82%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.33%
|
369
|
-42
|
-10.22%
|
411
|
-4.86%
|
432
|
0.93%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.72
|
0.80%
|
620,404
|
250,000
|
67.49%
|
370,404
|
0%
|
370,404
|
0%
|
Bandhan Small Cap Fund
|
47.39
|
0.30%
|
1,060,731
|
126,854
|
13.58%
|
933,877
|
0%
|
933,877
|
148.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-24,746
|
-100%
|
24,746
|
2.73%
|
24,089
|
2.16%
|
Bandhan Multi Asset Allocation Fund
|
11.17
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
461
|
-8
|
-1.71%
|
469
|
4.22%
|
450
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.21
|
0.77%
|
810,487
|
250,000
|
44.60%
|
560,487
|
0%
|
560,487
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,438,639
|
0%
|
4,438,639
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,531,047
|
0%
|
4,531,047
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,675
|
0%
|
246,675
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,580,646
|
0.49%
|
20,480,646
|
0%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
2,902,578
|
0%
|
2,902,578
|
-16.55%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,519,437
|
3.65%
|
1,465,869
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,152,964
|
0%
|
6,152,964
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,805
|
-1.22%
|
3,852
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
1.84%
|
31,421
|
4.38%
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,758
|
0%
|
288,758
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,719
|
4.40%
|
9,309
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,701
|
3.13%
|
50,133
|
3.37%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,199
|
3.33%
|
5,999
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,336
|
5.00%
|
24,129
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,391
|
2.44%
|
7,215
|
-2.30%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,714
|
0.41%
|
14,654
|
-3.59%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
398
|
11.48%
|
357
|
16.29%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,127
|
14.83%
|
7,948
|
1.08%
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-299
|
-100%
|
299
|
92.90%
|
155
|
0.65%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
940,971
|
0.34%
|
937,773
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,760
|
-3.18%
|
21,441
|
2.40%
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,829,784
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,976
|
2.94%
|
118,488
|
3.27%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,476
|
0%
|
225,476
|
100%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
-
|
-%
|
-
|
-
|
-%
|
309,039
|
-36.44%
|
486,216
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
840
|
1.69%
|
826
|
0.12%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,233
|
5.84%
|
6,834
|
3.23%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Banking & Financial Services Fund
|
42.44
|
1.45%
|
950,000
|
25,000
|
2.70%
|
925,000
|
349.87%
|
205,614
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
167,327
|
10.00%
|
152,116
|
1.78%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,003
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
224
|
0.45%
|
223
|
8.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-6,996
|
-100%
|
6,996
|
2.55%
|
6,822
|
2.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-34,360
|
-100%
|
34,360
|
3.50%
|
33,199
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
771
|
4.33%
|
739
|
0.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
751
|
4.74%
|
717
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
504
|
1.61%
|
496
|
2.90%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,419,531
|
0%
|
2,419,531
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,088
|
3.02%
|
70,943
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,850
|
0.81%
|
2,827
|
-5.77%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-7,336
|
-100%
|
7,336
|
17.49%
|
6,244
|
8.10%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,741
|
3.17%
|
3,626
|
5.07%
|
Bandhan Retirement Fund
|
1.12
|
0.61%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,572
|
-100%
|
5,572
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.08
|
0.51%
|
113,717
|
113,717
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
14,593
|
14,593
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
7.65
|
0.51%
|
171,168
|
171,168
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
6,954
|
6,954
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.65
|
0.52%
|
14,610
|
14,610
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.92%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.51%
|
13,258
|
13,258
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
3,845
|
3,845
|
100%
|
-
|
-%
|
-
|
-%
|