LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
422,294
|
0%
|
422,294
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,381
|
0%
|
37,381
|
-95.32%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,438,583
|
-43.91%
|
25,743,250
|
-4.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
441,454
|
0.88%
|
437,602
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,249
|
1.95%
|
81,653
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
153,727
|
3.50%
|
148,528
|
3.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,789
|
1.40%
|
191,111
|
1.68%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,970
|
-8.67%
|
2,157
|
27.03%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180,083
|
-0.64%
|
181,239
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,638
|
-0.54%
|
4,663
|
8.14%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,699
|
13.18%
|
334,602
|
11.85%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,141
|
-2.27%
|
10,377
|
2.18%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,768
|
34.05%
|
8,779
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,182
|
34.48%
|
144,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
256,336
|
0%
|
256,336
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,375
|
-0.65%
|
1,384
|
2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,934
|
3.76%
|
4,755
|
4.87%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,370
|
-4.44%
|
6,666
|
3.57%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,348
|
0%
|
315,348
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
73.70%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,146,829
|
0%
|
5,146,829
|
77.48%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,364
|
-3.25%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
280,000
|
0%
|
280,000
|
40%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,525
|
-0.20%
|
86,695
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,773
|
0.04%
|
13,768
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
434,621
|
1.26%
|
429,201
|
1.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,006,544
|
0%
|
4,006,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890,000
|
0%
|
1,890,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,806
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91,675
|
-0.89%
|
92,502
|
0.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
12,325
|
7.99%
|
11,413
|
2.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,749
|
-0.78%
|
346,436
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,101
|
1.57%
|
69,017
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,271
|
1.61%
|
137,071
|
2.49%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,673
|
7.94%
|
19,152
|
-1.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
161,375
|
0.66%
|
160,312
|
2.49%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
631
|
0.16%
|
630
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,818
|
3.82%
|
16,199
|
0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,769
|
1.71%
|
63,679
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,358
|
1.57%
|
8,229
|
-0.83%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,876
|
34.91%
|
88,118
|
9.63%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,481
|
2.02%
|
10,273
|
2.81%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,526,000
|
459.03%
|
988,500
|
-70.83%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,095
|
5.31%
|
20,032
|
3.77%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,717
|
-0.25%
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
191,319
|
0.30%
|
190,742
|
6.09%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,059
|
-12.08%
|
43,290
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,062
|
-0.31%
|
32,163
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,532
|
0.68%
|
49,198
|
0.22%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,420
|
0.06%
|
3,418
|
15.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,032
|
2.58%
|
28,303
|
5.11%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
791
|
13%
|
700
|
9.38%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,263
|
3.52%
|
1,220
|
4.81%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,636,728
|
0%
|
2,636,728
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,618,000
|
0%
|
3,618,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,694,212
|
22.79%
|
2,194,212
|
46.28%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,488
|
9.50%
|
8,665
|
2.37%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,582,120
|
0%
|
50,582,120
|
1.00%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,377,470
|
0%
|
4,377,470
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,656
|
1.26%
|
50,028
|
2.75%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361,198
|
0%
|
361,198
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,227
|
22.18%
|
72,211
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,458
|
2.72%
|
2,393
|
4.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,778
|
11.06%
|
1,601
|
9.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206,220
|
-5.00%
|
217,063
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,986
|
24.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,378
|
5.19%
|
1,310
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,814
|
0.44%
|
1,806
|
3.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,098
|
4.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
85,873
|
5.23%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
612
|
-29.41%
|
867
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,010
|
-18.95%
|
304,760
|
-53.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,942
|
5.09%
|
25,637
|
2.66%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,250
|
59.23%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
465,250
|
-18.34%
|
569,750
|
-42.95%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,237,096
|
0%
|
7,237,096
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,087,066
|
0%
|
1,087,066
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73,888
|
2.60%
|
72,017
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,040
|
4.72%
|
298,932
|
5.66%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,575
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,185
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
636
|
100%
|
-
|
-%
|