UTI Flexi Cap Fund
|
256.93
|
1.02%
|
46,077,823
|
0
|
0%
|
46,077,823
|
0%
|
46,077,823
|
1.00%
|
UTI MNC Fund
|
24.02
|
0.89%
|
4,308,360
|
0
|
0%
|
4,308,360
|
0%
|
4,308,360
|
69.73%
|
UTI Mid Cap Fund
|
98.82
|
0.90%
|
17,722,326
|
0
|
0%
|
17,722,326
|
0%
|
17,722,326
|
2.90%
|
UTI Transportation & Logistics Fund
|
69.63
|
2.12%
|
12,486,862
|
0
|
0%
|
12,486,862
|
3.31%
|
12,087,140
|
8.85%
|
Canara Robeco Equity Hybrid Fund
|
62.73
|
0.59%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
360 ONE Focused Fund
|
218.41
|
3.14%
|
39,170,337
|
0
|
0%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
1.34
|
0.88%
|
240,367
|
0
|
0%
|
240,367
|
0%
|
240,367
|
0%
|
UTI Unit Linked Insurance Plan
|
21.75
|
0.40%
|
3,900,868
|
0
|
0%
|
3,900,868
|
0%
|
3,900,868
|
1.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.13
|
0.29%
|
1,099,206
|
31,968
|
3.00%
|
1,067,238
|
0.88%
|
1,057,879
|
1.20%
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.05%
|
204,173
|
2,915
|
1.45%
|
201,258
|
1.96%
|
197,391
|
1.73%
|
360 ONE Flexicap Fund
|
34.56
|
2.24%
|
6,197,536
|
0
|
0%
|
6,197,536
|
0%
|
6,197,536
|
0%
|
Canara Robeco Multi Cap Fund
|
26.49
|
0.66%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
11.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
4,763
|
0
|
0%
|
4,763
|
-8.65%
|
5,214
|
26.86%
|
360 ONE Balanced Hybrid Fund
|
8.51
|
1.02%
|
1,527,016
|
0
|
0%
|
1,527,016
|
0%
|
1,068,631
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
11,623
|
410
|
3.66%
|
11,213
|
-0.52%
|
11,272
|
8.14%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund
|
7.03
|
0.48%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
23.51%
|
LIC MF Manufacturing Fund
|
9.19
|
1.17%
|
1,647,292
|
0
|
0%
|
1,647,292
|
-2.01%
|
1,681,151
|
-0.91%
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.29%
|
25,011
|
495
|
2.02%
|
24,516
|
-2.27%
|
25,086
|
2.18%
|
Bandhan Transportation and Logistics Fund
|
7.81
|
1.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,411
|
87
|
2.62%
|
3,324
|
-0.63%
|
3,345
|
2.36%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.29%
|
11,987
|
58
|
0.49%
|
11,929
|
3.79%
|
11,493
|
4.89%
|
ICICI Prudential Large & Mid Cap Fund
|
550.24
|
2.70%
|
98,679,616
|
1,799,295
|
1.86%
|
96,880,321
|
13.04%
|
85,706,569
|
30.93%
|
ICICI Prudential ELSS Tax Saver Fund
|
22.35
|
0.16%
|
4,008,022
|
0
|
0%
|
4,008,022
|
5.45%
|
3,801,022
|
0%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,510,775
|
-29.05%
|
SBI Midcap Fund
|
278.80
|
1.30%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Contra Fund
|
39.35
|
0.09%
|
7,057,818
|
0
|
0%
|
7,057,818
|
0%
|
7,057,818
|
0%
|
SBI Large Cap Fund
|
245.70
|
0.48%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
ICICI Prudential Smallcap Fund
|
27.08
|
0.36%
|
4,857,169
|
432,000
|
9.76%
|
4,425,169
|
-1.66%
|
4,500,000
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-350,490
|
-100%
|
350,490
|
0%
|
350,490
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
26.41
|
0.50%
|
4,736,908
|
0
|
0%
|
4,736,908
|
0%
|
4,736,908
|
0%
|
HSBC Business Cycles Fund
|
5.58
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
33,820
|
763
|
2.31%
|
33,057
|
0.04%
|
33,043
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
5.99
|
0.29%
|
1,073,582
|
22,869
|
2.18%
|
1,050,713
|
1.27%
|
1,037,571
|
1.75%
|
SBI Large & Midcap Fund
|
111.52
|
0.37%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.29%
|
224,173
|
2,545
|
1.15%
|
221,628
|
-0.89%
|
223,618
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.67
|
0.29%
|
837,204
|
6,176
|
0.74%
|
831,028
|
-0.77%
|
837,490
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
0.29%
|
170,876
|
1,404
|
0.83%
|
169,472
|
1.57%
|
166,847
|
2.40%
|
ICICI Prudential Flexicap Fund
|
128.66
|
0.77%
|
23,073,418
|
0
|
0%
|
23,073,418
|
0%
|
23,073,418
|
9.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.92
|
0.29%
|
344,833
|
8,139
|
2.42%
|
336,694
|
1.59%
|
331,437
|
2.50%
|
SBI Nifty Midcap 150 Index Fund
|
2.21
|
0.29%
|
396,665
|
6,527
|
1.67%
|
390,138
|
0.67%
|
387,532
|
2.49%
|
ICICI Prudential Transportation and Logistics Fund
|
48.30
|
1.60%
|
8,661,582
|
23,718
|
0.27%
|
8,637,864
|
0%
|
8,637,864
|
31.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,508
|
-5
|
-0.33%
|
1,513
|
0%
|
1,513
|
0.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.29%
|
42,103
|
1,445
|
3.55%
|
40,658
|
3.82%
|
39,163
|
0.05%
|
HDFC Nifty Midcap 150 Index Fund
|
0.91
|
0.29%
|
163,206
|
6,623
|
4.23%
|
156,583
|
1.71%
|
153,946
|
4.20%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
20,899
|
838
|
4.18%
|
20,061
|
1.58%
|
19,749
|
-0.84%
|
Nippon India Innovation Fund
|
50.06
|
2.07%
|
8,978,522
|
0
|
0%
|
8,978,522
|
0%
|
8,978,522
|
12.53%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
26,003
|
665
|
2.62%
|
25,338
|
2.31%
|
24,765
|
3.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.14%
|
52,116
|
1,120
|
2.20%
|
50,996
|
5.21%
|
48,469
|
3.79%
|
SBI Automotive Opportunities Fund
|
78.06
|
1.47%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
4.96
|
2.03%
|
890,372
|
35,985
|
4.21%
|
854,387
|
8.42%
|
788,044
|
4.54%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
143,772
|
5,008
|
3.61%
|
138,764
|
-4.53%
|
145,354
|
1.30%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
77,782
|
273
|
0.35%
|
77,509
|
-0.30%
|
77,745
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.14%
|
120,844
|
1,097
|
0.92%
|
119,747
|
0.68%
|
118,935
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
2,040
|
127
|
6.64%
|
1,913
|
13.06%
|
1,692
|
9.30%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,052
|
3.46%
|
2,950
|
4.80%
|
Franklin India Mid Cap Fund
|
97.41
|
0.83%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
ICICI Prudential Multi-Asset Fund
|
362.30
|
0.63%
|
64,975,512
|
4,236,895
|
6.98%
|
60,738,617
|
12.92%
|
53,789,785
|
33.56%
|
Franklin India Large & Mid Cap Fund
|
41.60
|
1.23%
|
7,461,260
|
-1,648,212
|
-18.09%
|
9,109,472
|
0%
|
9,109,472
|
-18.15%
|
Axis Midcap Fund
|
0
|
-%
|
0
|
-461,600
|
-100%
|
461,600
|
0%
|
461,600
|
0%
|
ICICI Prudential Equity & Debt Fund
|
64.80
|
0.15%
|
11,621,876
|
0
|
0%
|
11,621,876
|
1.07%
|
11,499,102
|
0%
|
Tata Ethical Fund
|
30.67
|
0.92%
|
5,500,440
|
0
|
0%
|
5,500,440
|
0%
|
5,500,440
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
182.50
|
0.29%
|
32,730,110
|
0
|
0%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
Axis Equity Savings Fund
|
0.81
|
0.09%
|
144,982
|
0
|
0%
|
144,982
|
0%
|
144,982
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
23,830
|
986
|
4.32%
|
22,844
|
9.60%
|
20,844
|
2.39%
|
Aditya Birla Sun Life MNC Fund
|
32.92
|
0.96%
|
5,902,978
|
0
|
0%
|
5,902,978
|
0%
|
5,902,978
|
9.25%
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund
|
11.33
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HDFC Multi Cap Fund
|
12.65
|
0.08%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
Axis Multicap Fund
|
11.48
|
0.16%
|
2,058,568
|
0
|
0%
|
2,058,568
|
0%
|
2,058,568
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,458
|
1.26%
|
120,940
|
2.75%
|
Axis India Manufacturing Fund
|
5.15
|
0.10%
|
924,406
|
0
|
0%
|
924,406
|
0%
|
924,406
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund
|
26.47
|
0.76%
|
4,746,499
|
-783,980
|
-14.18%
|
5,530,479
|
0%
|
5,530,479
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,937
|
-7
|
-0.12%
|
5,944
|
2.73%
|
5,786
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
4,728
|
431
|
10.03%
|
4,297
|
10.98%
|
3,872
|
9.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.86
|
0.29%
|
513,139
|
14,594
|
2.93%
|
498,545
|
-4.99%
|
524,745
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.29%
|
37,294
|
5,896
|
18.78%
|
-
|
-%
|
31,398
|
23.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,521
|
188
|
5.64%
|
3,333
|
5.21%
|
3,168
|
6.77%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.29%
|
4,429
|
-5
|
-0.11%
|
4,434
|
3.94%
|
4,266
|
1.07%
|
Mirae Asset Flexi Cap Fund
|
15.32
|
0.58%
|
2,747,625
|
0
|
0%
|
2,747,625
|
0%
|
2,747,625
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.14%
|
48,453
|
4,825
|
11.06%
|
-
|
-%
|
43,628
|
4.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.14%
|
230,470
|
22,876
|
11.02%
|
-
|
-%
|
207,594
|
5.09%
|
Mirae Asset Small Cap Fund
|
8.34
|
0.60%
|
1,495,262
|
0
|
0%
|
1,495,262
|
0%
|
1,495,262
|
100%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,346,339
|
-33.38%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
93.35
|
0.61%
|
16,741,787
|
-2,638,031
|
-13.61%
|
19,379,818
|
-26.37%
|
26,320,714
|
-32.24%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.14%
|
67,537
|
2,394
|
3.67%
|
65,143
|
5.13%
|
61,965
|
2.64%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.40
|
2.03%
|
609,672
|
23,840
|
4.07%
|
585,832
|
5.58%
|
554,865
|
-0.19%
|
HSBC Small Cap Fund
|
76.52
|
0.52%
|
13,722,200
|
0
|
0%
|
13,722,200
|
0%
|
13,722,200
|
0%
|
HSBC Tax Saver Equity Fund
|
2.13
|
0.91%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.29%
|
440
|
12
|
2.80%
|
428
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.23%
|
34,923
|
839
|
2.46%
|
34,084
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
4.96
|
0.82%
|
889,574
|
0
|
0%
|
889,574
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,076
|
211
|
7.36%
|
2,865
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,538
|
0
|
0%
|
1,538
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.32
|
2.03%
|
57,957
|
57,957
|
100%
|
-
|
-%
|
-
|
-%
|