LIC MF Manufacturing Fund
|
7.59
|
0.91%
|
1,660,956
|
0
|
0%
|
1,660,956
|
0%
|
1,660,956
|
-32.78%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,586,727
|
0%
|
10,586,727
|
0%
|
Canara Robeco Equity Hybrid Fund
|
77.14
|
0.70%
|
16,875,000
|
0
|
0%
|
16,875,000
|
0%
|
16,875,000
|
0%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000,000
|
0%
|
75,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,522
|
1.98%
|
637,862
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
22,178
|
1,590
|
7.72%
|
20,588
|
0.25%
|
20,536
|
13.96%
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,160,000
|
-6.37%
|
62,115,693
|
-7.00%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,086
|
0%
|
7,086
|
0.03%
|
Canara Robeco Balanced Advantage Fund
|
8.65
|
0.62%
|
1,891,500
|
0
|
0%
|
1,891,500
|
0%
|
1,891,500
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,223
|
0.60%
|
38,991
|
1.83%
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,462,540
|
0%
|
6,462,540
|
0%
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,096,342
|
0%
|
66,096,342
|
0%
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,930,000
|
-13.77%
|
5,717,494
|
-2.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,844,562
|
-100%
|
1,844,562
|
4.11%
|
1,771,815
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.52
|
0.06%
|
333,145
|
2,920
|
0.88%
|
330,225
|
1.93%
|
323,967
|
1.55%
|
Canara Robeco Multi Cap Fund
|
53.02
|
1.14%
|
11,600,000
|
1,500,000
|
14.85%
|
10,100,000
|
0%
|
10,100,000
|
41.75%
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
6,111
|
75
|
1.24%
|
6,036
|
7.48%
|
5,616
|
7.22%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,394
|
31.48%
|
3,342
|
0.09%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
6,484
|
62
|
0.97%
|
6,422
|
5.83%
|
6,068
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,405,616
|
0.06%
|
1,404,727
|
-0.58%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,441
|
5.43%
|
19,389
|
4.49%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000,000
|
0%
|
30,000,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,761
|
-0.09%
|
6,767
|
-1.74%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,186
|
-70.52%
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,847,118
|
7.78%
|
10,064,308
|
0%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,544,810
|
15.77%
|
1,334,361
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,895
|
6.54%
|
216,715
|
2.58%
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,475,995
|
22.43%
|
2,022,375
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,435
|
2.34%
|
40,486
|
1.85%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,897
|
-3.34%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,233
|
1.00%
|
5,181
|
2.01%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,485
|
0.47%
|
114,942
|
-0.80%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,001
|
-4.85%
|
6,307
|
2.77%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,583,489
|
0%
|
26,583,489
|
0%
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,730,293
|
0%
|
18,730,293
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,854,467
|
0%
|
8,854,467
|
0%
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,311,427
|
3.58%
|
54,364,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
278,780
|
2.73%
|
271,381
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,285
|
4.20%
|
5,072
|
-0.04%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,254,983
|
-2.94%
|
136,254,983
|
-8.05%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,124,758
|
0%
|
7,124,758
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,105,362
|
0%
|
7,105,362
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,046,921
|
0%
|
3,046,921
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,390,050
|
27.46%
|
14,427,882
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,833
|
-1.23%
|
42,356
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
360,505
|
1.84%
|
353,986
|
4.38%
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,605,751
|
0%
|
24,605,751
|
-28.91%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,489
|
4.40%
|
104,870
|
4.12%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,404,100
|
0%
|
3,404,100
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,274
|
3.14%
|
565,508
|
3.38%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,839
|
3.33%
|
67,586
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,439
|
5.00%
|
271,834
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,488
|
2.55%
|
81,409
|
1.54%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,766
|
0.56%
|
164,851
|
-3.71%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,512
|
12.02%
|
4,028
|
16.15%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,116,091
|
21.25%
|
920,472
|
100%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,374
|
93.57%
|
1,743
|
0.23%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
147,334
|
6.19%
|
138,743
|
6.22%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,321,058
|
0%
|
6,321,058
|
-5.95%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,953,657
|
0%
|
18,953,657
|
35.83%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,115
|
-3.18%
|
231,470
|
2.40%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,600,660
|
0%
|
9,600,660
|
16.36%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,015,629
|
0%
|
47,015,629
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,374,144
|
2.94%
|
1,334,847
|
3.27%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,467,783
|
0%
|
13,467,783
|
0%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,432,814
|
0%
|
17,432,814
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,643,157
|
-3.06%
|
13,041,897
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,286
|
1.75%
|
12,075
|
0.12%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,495
|
5.84%
|
76,995
|
3.23%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,204,805
|
0%
|
26,204,805
|
0%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
-38.24%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,885,043
|
10.00%
|
1,713,694
|
1.78%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,498,171
|
0%
|
1,498,171
|
100%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,809,696
|
0%
|
2,809,696
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,458
|
0.08%
|
2,456
|
9.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,375
|
2.62%
|
76,372
|
2.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,093
|
3.50%
|
374,012
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,691
|
4.40%
|
8,325
|
0.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,461
|
4.65%
|
8,085
|
7.44%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,682
|
1.54%
|
5,596
|
2.91%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,638,880
|
-2.38%
|
123,584,817
|
-3.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
823,408
|
3.03%
|
799,225
|
7.58%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,531,437
|
34.21%
|
4,121,437
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,328
|
0.79%
|
31,082
|
-5.77%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,900
|
17.71%
|
70,426
|
8.21%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
891,184
|
-2.41%
|
913,220
|
0.02%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,419,988
|
24.82%
|
8,348,327
|
63.92%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,133
|
3.17%
|
39,869
|
5.09%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,850
|
0%
|
572,850
|
0%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,059
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,273,766
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,587
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,174
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,772
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,583,300
|
0%
|
-
|
-%
|
LIC MF Value Fund
|
1.90
|
0.97%
|
415,262
|
415,262
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.81
|
0.58%
|
1,272,114
|
1,272,114
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.75
|
0.58%
|
163,254
|
163,254
|
100%
|
-
|
-%
|
-
|
-%
|