|
Nippon India Growth Mid Cap Fund
|
306.68
|
1.24%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Nippon India Multi Cap Fund
|
69.70
|
0.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
31.58%
|
|
LIC MF Banking & Financial Services Fund
|
3.87
|
1.34%
|
138,844
|
0
|
0%
|
138,844
|
0%
|
138,844
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.06
|
0.61%
|
289,190
|
11,426
|
4.11%
|
277,764
|
7.42%
|
258,571
|
3.53%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.07
|
0.61%
|
253,507
|
3,632
|
1.45%
|
249,875
|
2.76%
|
243,171
|
2.02%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
502,000
|
100%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.76%
|
4,010
|
0
|
0%
|
4,010
|
0%
|
4,010
|
0%
|
|
HSBC ELSS Tax saver Fund
|
0
|
-%
|
0
|
-66,500
|
-100%
|
66,500
|
-82.35%
|
376,750
|
-73.31%
|
|
HSBC Value Fund
|
66.93
|
0.59%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
19.28
|
0.72%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.20
|
0.47%
|
150,488
|
0
|
0%
|
150,488
|
107.31%
|
72,592
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.61
|
0.61%
|
308,758
|
6,412
|
2.12%
|
302,346
|
4.36%
|
289,721
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.10%
|
27,016
|
752
|
2.86%
|
26,264
|
2.77%
|
25,556
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.94
|
0.77%
|
105,319
|
9,761
|
10.21%
|
95,558
|
2.15%
|
93,550
|
-3.76%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
1.64%
|
6,764
|
62
|
0.93%
|
6,702
|
1.39%
|
6,610
|
1.32%
|
|
Sundaram Mid Cap Fund
|
100.16
|
0.98%
|
3,592,394
|
74,566
|
2.12%
|
3,517,828
|
0%
|
3,517,828
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.01
|
0.81%
|
1,614,579
|
-500,000
|
-23.65%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
|
Franklin India Large Cap Fund
|
75.03
|
0.98%
|
2,691,055
|
0
|
0%
|
2,691,055
|
0%
|
2,691,055
|
34.55%
|
|
Franklin India Mid Cap Fund
|
149.86
|
1.48%
|
5,375,000
|
0
|
0%
|
5,375,000
|
0%
|
5,375,000
|
5.91%
|
|
Franklin India Aggressive Hybrid Fund
|
5.78
|
0.34%
|
207,178
|
0
|
0%
|
207,178
|
0%
|
207,178
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
83.01
|
1.69%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-38,083
|
-100%
|
38,083
|
-84.77%
|
250,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
93.31
|
2.97%
|
3,346,754
|
284,515
|
9.29%
|
3,062,239
|
0%
|
3,062,239
|
13.42%
|
|
SBI Midcap Fund
|
126.30
|
0.75%
|
4,530,000
|
0
|
0%
|
4,530,000
|
0%
|
4,530,000
|
-31.21%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,448
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,184,293
|
-18.63%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
17.56
|
0.98%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
5.35%
|
|
Axis Midcap Fund
|
149.14
|
0.58%
|
5,349,348
|
0
|
0%
|
5,349,348
|
-7.33%
|
5,772,312
|
-37.78%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
30.69
|
1.03%
|
1,100,768
|
0
|
0%
|
1,100,768
|
-0.41%
|
1,105,352
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.19
|
1.08%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.02
|
0.60%
|
36,648
|
-309
|
-0.84%
|
36,957
|
4.32%
|
35,426
|
3.40%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.40
|
1.28%
|
121,974
|
2,777
|
2.33%
|
119,197
|
6.78%
|
111,630
|
10.02%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.12
|
0.61%
|
76,168
|
3,475
|
4.78%
|
72,693
|
8.99%
|
66,695
|
9.64%
|
|
SBI Dividend Yield Fund
|
103.16
|
1.49%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
170.07
|
1.38%
|
6,100,000
|
0
|
0%
|
6,100,000
|
0%
|
6,100,000
|
-3.81%
|
|
ICICI Pru Multicap Fund
|
56.81
|
0.50%
|
2,037,570
|
0
|
0%
|
2,037,570
|
0%
|
2,037,570
|
0%
|
|
Tata Large & Mid Cap Fund
|
128.25
|
1.88%
|
4,600,000
|
0
|
0%
|
4,600,000
|
9.47%
|
4,202,000
|
5.28%
|
|
Baroda BNP Paribas Multi Cap Fund
|
27.88
|
1.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
24.90
|
0.80%
|
892,945
|
0
|
0%
|
892,945
|
0%
|
892,945
|
0%
|
|
UTI Banking and Financial Services Fund
|
12.99
|
1.26%
|
465,800
|
0
|
0%
|
465,800
|
0%
|
465,800
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.99
|
0.38%
|
214,949
|
64,949
|
43.30%
|
150,000
|
0%
|
150,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
31.11
|
0.11%
|
1,116,000
|
922,000
|
475.26%
|
194,000
|
-30.71%
|
280,000
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
29.08
|
1.02%
|
1,042,925
|
0
|
0%
|
1,042,925
|
0%
|
1,042,925
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
258.33%
|
|
HDFC Mid Cap Fund
|
1,047.05
|
1.73%
|
37,555,649
|
300,000
|
0.81%
|
37,255,649
|
14.88%
|
32,429,749
|
14.39%
|
|
Edelweiss Mid Cap Fund
|
71.38
|
1.40%
|
2,560,315
|
0
|
0%
|
2,560,315
|
0%
|
2,560,315
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
30.67
|
0.76%
|
1,100,000
|
250,000
|
29.41%
|
850,000
|
30.77%
|
650,000
|
0%
|
|
Bandhan Value Fund
|
78.62
|
0.92%
|
2,820,000
|
0
|
0%
|
2,820,000
|
0%
|
2,820,000
|
4.44%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,394,532
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
55.76
|
0.89%
|
2,000,000
|
180,000
|
9.89%
|
1,820,000
|
0%
|
1,820,000
|
7.06%
|
|
Edelweiss ELSS Tax saver Fund
|
1.45
|
0.44%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.25
|
0.06%
|
224,000
|
8,000
|
3.70%
|
216,000
|
17.39%
|
184,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
|
Axis Small Cap Fund
|
0
|
-%
|
0
|
-793,841
|
-100%
|
793,841
|
-62.19%
|
2,099,505
|
0%
|
|
HDFC Large and Mid Cap Fund
|
137.68
|
0.80%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
|
Navi Large & Midcap Fund
|
3.35
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.92
|
0.86%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.10%
|
7,823
|
420
|
5.67%
|
7,403
|
8.14%
|
6,846
|
6.39%
|
|
Tata Quant Fund
|
0.09
|
0.16%
|
3,226
|
0
|
0%
|
3,226
|
0%
|
3,226
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
0.61%
|
68,903
|
4,468
|
6.93%
|
64,435
|
3.64%
|
62,171
|
4.71%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
862,859
|
-61.87%
|
|
Bandhan Multi Cap Fund
|
23.70
|
1.20%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.31%
|
12,382
|
2,142
|
20.92%
|
10,240
|
5.24%
|
9,730
|
3.67%
|
|
HDFC Multi Cap Fund
|
47.91
|
0.39%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.19
|
0.61%
|
78,526
|
3,011
|
3.99%
|
75,515
|
7.47%
|
70,264
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.74
|
0.61%
|
26,381
|
1,043
|
4.12%
|
25,338
|
8.45%
|
23,364
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
0.61%
|
139,368
|
-2,281
|
-1.61%
|
141,649
|
3.54%
|
136,803
|
0.69%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
0.04
|
0.00%
|
1,400
|
0
|
0%
|
1,400
|
-97.47%
|
55,400
|
3857.14%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.05
|
1.37%
|
37,690
|
-2,653
|
-6.58%
|
40,343
|
7.99%
|
37,358
|
7.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
301
|
1
|
0.33%
|
300
|
19.52%
|
251
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.61%
|
4,988
|
581
|
13.18%
|
4,407
|
14.08%
|
3,863
|
11.81%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.68
|
0.61%
|
24,567
|
1,527
|
6.63%
|
23,040
|
10.20%
|
20,907
|
13.85%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.45
|
0.20%
|
52,000
|
-52,000
|
-50%
|
104,000
|
0%
|
104,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
714
|
-131
|
-15.50%
|
845
|
0.12%
|
844
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,000
|
100%
|
|
Bandhan Retirement Fund
|
0.67
|
0.43%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.10%
|
3,993
|
21
|
0.53%
|
3,732
|
4.39%
|
3,241
|
6.68%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
91.43
|
0.27%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
211.89
|
0.58%
|
7,600,000
|
0
|
0%
|
7,600,000
|
-8.65%
|
8,320,017
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
30.61
|
1.15%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
|
UTI Value Fund
|
119.88
|
1.40%
|
4,300,000
|
550,000
|
14.67%
|
3,750,000
|
0%
|
3,750,000
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
9.19
|
0.72%
|
329,703
|
0
|
0%
|
329,703
|
0%
|
329,703
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
18.71
|
0.03%
|
670,935
|
0
|
0%
|
670,935
|
0%
|
670,935
|
-88.21%
|
|
Kotak Midcap Fund
|
409.46
|
1.03%
|
14,686,466
|
0
|
0%
|
14,686,466
|
0%
|
14,686,466
|
0%
|
|
Kotak Arbitrage Fund
|
11.99
|
0.03%
|
430,000
|
426,000
|
10650%
|
4,000
|
-98.88%
|
358,000
|
100%
|
|
Kotak Debt Hybrid Fund
|
3.90
|
0.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.76
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Kotak Multicap Fund
|
67.13
|
0.67%
|
2,407,864
|
0
|
0%
|
2,407,864
|
0%
|
2,407,864
|
71.03%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-20,873
|
-100%
|
20,873
|
13.57%
|
18,379
|
-3.97%
|
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.28%
|
14,652
|
-484
|
-3.20%
|
15,136
|
6.85%
|
14,166
|
3.48%
|
|
Kotak Banking & Financial Services Fund
|
12.61
|
1.54%
|
452,184
|
0
|
0%
|
452,184
|
0%
|
452,184
|
0%
|
|
UTI Balanced Advantage Fund
|
1.45
|
0.05%
|
52,014
|
52,000
|
371428.57%
|
14
|
0%
|
14
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.22
|
1.37%
|
7,844
|
-245
|
-3.03%
|
8,089
|
11.33%
|
7,266
|
-0.14%
|
|
Kotak Multi Asset Allocation Fund
|
50.18
|
0.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
|
Tata Aggressive Hybrid Fund
|
13.94
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
79.86%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-97.33%
|
674,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
18.68
|
0.20%
|
670,000
|
454,000
|
210.19%
|
216,000
|
-80.85%
|
1,128,000
|
100%
|
|
Tata Balanced Advantage Fund
|
41.40
|
0.46%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
39.44%
|
|
Bandhan Multi Asset Allocation Fund
|
5.91
|
0.45%
|
212,070
|
0
|
0%
|
212,070
|
0%
|
212,070
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.10%
|
2,161
|
98
|
4.75%
|
2,063
|
29.42%
|
1,594
|
31.30%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-7,365
|
-100%
|
7,365
|
39.57%
|
5,277
|
43.94%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.31%
|
7,780
|
1,683
|
27.60%
|
6,097
|
18.27%
|
5,155
|
38.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.31%
|
31,098
|
3,158
|
11.30%
|
27,940
|
12.88%
|
24,752
|
23.63%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,000
|
-28.38%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.97
|
0.77%
|
142,306
|
4,018
|
2.91%
|
138,288
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
33.46
|
0.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
1,058
|
-16
|
-1.49%
|
1,074
|
0.09%
|
-
|
-%
|
|
Templeton India Value Fund
|
19.52
|
1.07%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.95
|
0.02%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.44%
|
7,337
|
7,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.52
|
0.45%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.30%
|
8,579
|
8,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0.89
|
0.00%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|