LIC MF Manufacturing Fund
|
9.84
|
1.12%
|
1,647,292
|
0
|
0%
|
1,647,292
|
0%
|
1,647,292
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
12,014
|
-20
|
-0.17%
|
12,034
|
3.54%
|
11,623
|
3.66%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,367
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.81
|
0.28%
|
1,140,618
|
15,545
|
1.38%
|
1,125,073
|
2.35%
|
1,099,206
|
3.00%
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.05%
|
212,690
|
1,576
|
0.75%
|
211,114
|
3.40%
|
204,173
|
1.45%
|
SBI Nifty Midcap 150 Index Fund
|
2.49
|
0.28%
|
417,166
|
5,331
|
1.29%
|
411,835
|
3.82%
|
396,665
|
1.67%
|
SBI Automotive Opportunities Fund
|
53.75
|
0.99%
|
9,000,000
|
-1,000,000
|
-10%
|
10,000,000
|
-28.57%
|
14,000,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
77,247
|
-323
|
-0.42%
|
77,570
|
-0.27%
|
77,782
|
0.35%
|
SBI Large Cap Fund
|
263.15
|
0.49%
|
44,064,228
|
0
|
0%
|
44,064,228
|
0%
|
44,064,228
|
0%
|
UTI Flexi Cap Fund
|
265.90
|
1.01%
|
44,525,000
|
-861,656
|
-1.90%
|
45,386,656
|
-1.50%
|
46,077,823
|
0%
|
UTI MNC Fund
|
25.73
|
0.90%
|
4,308,360
|
0
|
0%
|
4,308,360
|
0%
|
4,308,360
|
0%
|
UTI Mid Cap Fund
|
105.84
|
0.87%
|
17,722,326
|
0
|
0%
|
17,722,326
|
0%
|
17,722,326
|
0%
|
UTI Transportation & Logistics Fund
|
74.57
|
2.08%
|
12,486,862
|
0
|
0%
|
12,486,862
|
0%
|
12,486,862
|
0%
|
SBI Midcap Fund
|
298.60
|
1.28%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
SBI Contra Fund
|
42.15
|
0.09%
|
7,057,818
|
0
|
0%
|
7,057,818
|
0%
|
7,057,818
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.70
|
0.28%
|
1,122,520
|
37,437
|
3.45%
|
1,085,083
|
1.07%
|
1,073,582
|
2.18%
|
UTI Unit Linked Insurance Plan
|
23.30
|
0.42%
|
3,900,868
|
0
|
0%
|
3,900,868
|
0%
|
3,900,868
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.15
|
0.28%
|
861,731
|
11,348
|
1.33%
|
850,383
|
1.57%
|
837,204
|
0.74%
|
Nippon India Innovation Fund
|
53.62
|
1.99%
|
8,978,522
|
0
|
0%
|
8,978,522
|
0%
|
8,978,522
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
4,723
|
-32
|
-0.67%
|
4,755
|
-0.17%
|
4,763
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
150,702
|
11,450
|
8.22%
|
139,252
|
-3.14%
|
143,772
|
3.61%
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.28%
|
25,528
|
-82
|
-0.32%
|
25,610
|
2.39%
|
25,011
|
2.02%
|
Canara Robeco Equity Hybrid Fund
|
67.19
|
0.60%
|
11,250,000
|
0
|
0%
|
11,250,000
|
0%
|
11,250,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.14%
|
49,845
|
129
|
0.26%
|
49,716
|
2.61%
|
48,453
|
11.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.14%
|
239,963
|
1,302
|
0.55%
|
238,661
|
3.55%
|
230,470
|
11.02%
|
Canara Robeco Balanced Advantage Fund
|
7.53
|
0.50%
|
1,261,000
|
0
|
0%
|
1,261,000
|
0%
|
1,261,000
|
0%
|
Canara Robeco Multi Cap Fund
|
28.37
|
0.62%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
4,750,000
|
0%
|
Tata Ethical Fund
|
32.85
|
0.92%
|
5,500,440
|
0
|
0%
|
5,500,440
|
0%
|
5,500,440
|
0%
|
Axis Equity Savings Fund
|
0.87
|
0.09%
|
144,982
|
0
|
0%
|
144,982
|
0%
|
144,982
|
0%
|
Axis Multicap Fund
|
12.29
|
0.15%
|
2,058,568
|
0
|
0%
|
2,058,568
|
0%
|
2,058,568
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund
|
119.44
|
0.36%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Axis India Manufacturing Fund
|
5.52
|
0.10%
|
924,406
|
0
|
0%
|
924,406
|
0%
|
924,406
|
0%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
25,449
|
107
|
0.42%
|
25,342
|
6.34%
|
23,830
|
4.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.28%
|
4,591
|
204
|
4.65%
|
4,387
|
-0.95%
|
4,429
|
-0.11%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.28%
|
43,387
|
3,705
|
9.34%
|
39,682
|
6.40%
|
37,294
|
18.78%
|
Groww Nifty EV & New Age Automotive ETF
|
5.63
|
2.09%
|
941,980
|
42,181
|
4.69%
|
899,799
|
1.06%
|
890,372
|
4.21%
|
Bajaj Finserv Multi Cap Fund
|
5.31
|
0.68%
|
889,574
|
0
|
0%
|
889,574
|
0%
|
889,574
|
0%
|
Aditya Birla Sun Life MNC Fund
|
35.25
|
0.93%
|
5,902,978
|
0
|
0%
|
5,902,978
|
0%
|
5,902,978
|
0%
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-5,859,656
|
-100%
|
5,859,656
|
-21.47%
|
7,461,260
|
-18.09%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,722,200
|
0%
|
13,722,200
|
0%
|
HSBC Business Cycles Fund
|
5.97
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
360 ONE Focused Fund
|
216.44
|
2.85%
|
36,243,232
|
-2,927,105
|
-7.47%
|
39,170,337
|
0%
|
39,170,337
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.06
|
0.28%
|
177,089
|
3,453
|
1.99%
|
173,636
|
1.62%
|
170,876
|
0.83%
|
360 ONE Flexicap Fund
|
40.07
|
2.13%
|
6,709,539
|
0
|
0%
|
6,709,539
|
8.26%
|
6,197,536
|
0%
|
360 ONE Balanced Hybrid Fund
|
9.12
|
1.05%
|
1,527,016
|
0
|
0%
|
1,527,016
|
0%
|
1,527,016
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
1,159
|
350
|
43.26%
|
809
|
83.86%
|
440
|
2.80%
|
ICICI Prudential ELSS Tax Saver Fund
|
26.76
|
0.18%
|
4,480,844
|
0
|
0%
|
4,480,844
|
11.80%
|
4,008,022
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
187.18
|
0.29%
|
31,343,753
|
-1,386,357
|
-4.24%
|
32,730,110
|
0%
|
32,730,110
|
0%
|
ICICI Prudential Smallcap Fund
|
29.01
|
0.34%
|
4,857,169
|
0
|
0%
|
4,857,169
|
0%
|
4,857,169
|
9.76%
|
ICICI Prudential Transportation and Logistics Fund
|
51.92
|
1.62%
|
8,694,598
|
33,016
|
0.38%
|
8,661,582
|
0%
|
8,661,582
|
0.27%
|
Bandhan Transportation and Logistics Fund
|
8.36
|
1.48%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,502
|
-6
|
-0.40%
|
1,508
|
0%
|
1,508
|
-0.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.28%
|
44,293
|
1,107
|
2.56%
|
43,186
|
2.57%
|
42,103
|
3.55%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
26,500
|
360
|
1.38%
|
26,140
|
0.53%
|
26,003
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
2,312
|
74
|
3.31%
|
2,238
|
9.71%
|
2,040
|
6.64%
|
ICICI Prudential Equity & Debt Fund
|
69.41
|
0.16%
|
11,621,876
|
0
|
0%
|
11,621,876
|
0%
|
11,621,876
|
0%
|
Franklin India Mid Cap Fund
|
104.33
|
0.82%
|
17,469,870
|
0
|
0%
|
17,469,870
|
0%
|
17,469,870
|
0%
|
ICICI Prudential Multi-Asset Fund
|
508.06
|
0.82%
|
85,073,006
|
7,760,474
|
10.04%
|
77,312,532
|
18.99%
|
64,975,512
|
6.98%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund
|
28.29
|
0.50%
|
4,736,908
|
0
|
0%
|
4,736,908
|
0%
|
4,736,908
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
27,843
|
-3,310
|
-10.62%
|
31,153
|
-7.89%
|
33,820
|
2.31%
|
ICICI Prudential Flexicap Fund
|
137.79
|
0.77%
|
23,073,418
|
0
|
0%
|
23,073,418
|
0%
|
23,073,418
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.18
|
0.28%
|
364,675
|
8,996
|
2.53%
|
355,679
|
3.15%
|
344,833
|
2.42%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,383
|
-63
|
-1.83%
|
3,446
|
1.03%
|
3,411
|
2.62%
|
HDFC Large and Mid Cap Fund
|
12.13
|
0.05%
|
2,031,281
|
0
|
0%
|
2,031,281
|
0%
|
2,031,281
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.04
|
0.28%
|
173,682
|
5,660
|
3.37%
|
168,022
|
2.95%
|
163,206
|
4.23%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
21,990
|
511
|
2.38%
|
21,479
|
2.78%
|
20,899
|
4.18%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.52
|
2.09%
|
87,076
|
16,279
|
22.99%
|
70,797
|
22.15%
|
57,957
|
100%
|
ICICI Prudential Large & Mid Cap Fund
|
589.98
|
2.58%
|
98,790,911
|
0
|
0%
|
98,790,911
|
0.11%
|
98,679,616
|
1.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.28%
|
226,090
|
-351
|
-0.16%
|
226,441
|
1.01%
|
224,173
|
1.15%
|
HDFC Multi Cap Fund
|
13.55
|
0.07%
|
2,269,400
|
0
|
0%
|
2,269,400
|
0%
|
2,269,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.14%
|
53,450
|
1,077
|
2.06%
|
52,373
|
0.49%
|
52,116
|
2.20%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.28%
|
12,370
|
229
|
1.89%
|
12,141
|
1.28%
|
11,987
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.14%
|
114,138
|
-5,928
|
-4.94%
|
120,066
|
-0.64%
|
120,844
|
0.92%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,492
|
269
|
8.35%
|
3,223
|
4.78%
|
3,076
|
7.36%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
2,226
|
342
|
18.15%
|
1,884
|
22.50%
|
1,538
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,741,787
|
-13.61%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.14%
|
67,150
|
-1,747
|
-2.54%
|
68,897
|
2.01%
|
67,537
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
0.28%
|
495,278
|
-26,184
|
-5.02%
|
521,462
|
1.62%
|
513,139
|
2.93%
|
Mirae Asset Flexi Cap Fund
|
16.41
|
0.55%
|
2,747,625
|
0
|
0%
|
2,747,625
|
0%
|
2,747,625
|
0%
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-947,646
|
-100%
|
947,646
|
-80.03%
|
4,746,499
|
-14.18%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.64
|
2.09%
|
608,669
|
13,870
|
2.33%
|
594,799
|
-2.44%
|
609,672
|
4.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
5,543
|
-278
|
-4.78%
|
5,821
|
-1.95%
|
5,937
|
-0.12%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
3,625
|
23
|
0.64%
|
3,602
|
2.30%
|
3,521
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.14%
|
5,017
|
114
|
2.33%
|
4,903
|
3.70%
|
4,728
|
10.03%
|
Mirae Asset Small Cap Fund
|
20.28
|
1.13%
|
3,395,262
|
600,000
|
21.46%
|
2,795,262
|
86.94%
|
1,495,262
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
1.03%
|
25,292
|
-11,347
|
-30.97%
|
36,639
|
4.91%
|
34,923
|
2.46%
|
HSBC Tax Saver Equity Fund
|
2.28
|
0.90%
|
381,900
|
0
|
0%
|
381,900
|
0%
|
381,900
|
0%
|
ICICI Prudential Quality Fund
|
11.19
|
0.58%
|
1,873,131
|
716,097
|
61.89%
|
1,157,034
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.84
|
0.28%
|
140,838
|
2,036
|
1.47%
|
138,802
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
3,386
|
-92
|
-2.65%
|
3,478
|
13.96%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
55.55
|
0.79%
|
9,302,438
|
1,226,358
|
15.19%
|
8,076,080
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0
|
-%
|
0
|
-82,803
|
-100%
|
82,803
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.30
|
0.28%
|
49,726
|
49,726
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.43%
|
8,041
|
8,041
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.43%
|
4,091
|
4,091
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
28.37
|
0.20%
|
4,749,839
|
4,749,839
|
100%
|
-
|
-%
|
-
|
-%
|