SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.40
|
0.23%
|
968,454
|
0
|
0%
|
968,454
|
0%
|
968,454
|
0%
|
Invesco India Mid Cap Fund Growth
|
75.50
|
1.34%
|
1,117,980
|
0
|
0%
|
1,117,980
|
0%
|
1,117,980
|
100%
|
Invesco India Large&MidCap Fund Growth
|
67.64
|
1.10%
|
1,001,633
|
0
|
0%
|
1,001,633
|
44.83%
|
691,584
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
124.60
|
0.97%
|
1,845,106
|
85,000
|
4.83%
|
1,760,106
|
0%
|
1,760,106
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.46
|
1.22%
|
717,649
|
163,708
|
29.55%
|
553,941
|
0%
|
553,941
|
5.61%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.66
|
0.60%
|
542,813
|
146,867
|
37.09%
|
395,946
|
0%
|
395,946
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
32.60
|
2.48%
|
482,802
|
0
|
0%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
206.42
|
3.26%
|
3,056,731
|
168,255
|
5.83%
|
2,888,476
|
0%
|
2,888,476
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.05
|
2.60%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
0%
|
Invesco India Multicap Fund Growth
|
33.71
|
0.88%
|
499,222
|
107,405
|
27.41%
|
391,817
|
111.65%
|
185,129
|
100%
|
UTI Retirement Fund - Regular Plan
|
16.37
|
0.35%
|
242,341
|
74,636
|
44.50%
|
167,705
|
0%
|
167,705
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.22
|
0.92%
|
403,134
|
20,000
|
5.22%
|
383,134
|
0%
|
383,134
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.61
|
0.65%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.71
|
0.66%
|
173,468
|
12,132
|
7.52%
|
161,336
|
0.28%
|
160,893
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.49
|
0.66%
|
184,980
|
5,801
|
3.24%
|
179,179
|
1.68%
|
176,217
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.39
|
0.12%
|
35,416
|
897
|
2.60%
|
34,519
|
2.52%
|
33,669
|
0.56%
|
ICICI Prudential Commodities Fund Regular Growth
|
186.64
|
7.66%
|
2,763,792
|
0
|
0%
|
2,763,792
|
0%
|
2,763,792
|
0.63%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-24.44%
|
225,000
|
-39.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.52
|
0.66%
|
155,855
|
4,829
|
3.20%
|
151,026
|
0.80%
|
149,832
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.66%
|
27,860
|
984
|
3.66%
|
26,876
|
4.06%
|
25,828
|
3.80%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-37.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.66%
|
65,526
|
3,752
|
6.07%
|
61,774
|
4.39%
|
59,176
|
6.19%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
658
|
69
|
11.71%
|
589
|
-1.17%
|
596
|
13.96%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,589
|
-100%
|
18,589
|
-40.89%
|
31,449
|
-12.72%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
1,455
|
240
|
19.75%
|
1,215
|
0.58%
|
1,208
|
7.19%
|
Invesco India Manufacturing Fund Regular Growth
|
6.78
|
0.85%
|
100,338
|
0
|
0%
|
100,338
|
11.73%
|
89,808
|
100%
|
ITI Multi Cap Fund Regular Growth
|
19.48
|
1.43%
|
288,458
|
-26,413
|
-8.39%
|
314,871
|
-15.48%
|
372,547
|
6.41%
|
ICICI Prudential Nifty Metal ETF
|
2.49
|
3.36%
|
36,801
|
13,728
|
59.50%
|
23,073
|
138.97%
|
9,655
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.40
|
1.15%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
-12.26%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.79
|
0.21%
|
218,949
|
-55,733
|
-20.29%
|
274,682
|
-35.62%
|
426,682
|
58.84%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.69
|
1.83%
|
99,022
|
0
|
0%
|
99,022
|
0%
|
99,022
|
7.51%
|
Bank of India Manufacturing & Infra Growth
|
6.01
|
1.16%
|
89,013
|
0
|
0%
|
89,013
|
0%
|
89,013
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-291,900
|
-100%
|
291,900
|
-76.70%
|
1,253,000
|
-30.95%
|
Axis Midcap Fund Growth
|
23.98
|
0.08%
|
355,079
|
0
|
0%
|
355,079
|
0%
|
355,079
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.51
|
0.58%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
HSBC Value Growth
|
258.78
|
1.90%
|
3,832,060
|
-1,214,940
|
-24.07%
|
5,047,000
|
-7.84%
|
5,476,370
|
-2.17%
|
HSBC Business Cycles Regular Growth
|
8.15
|
0.82%
|
120,700
|
0
|
0%
|
120,700
|
0%
|
120,700
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.86
|
1.14%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
27.69
|
2.74%
|
410,000
|
25,000
|
6.49%
|
385,000
|
0%
|
385,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
147.76
|
2.20%
|
2,187,999
|
300,000
|
15.89%
|
1,887,999
|
58.02%
|
1,194,783
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
-26.67%
|
300,000
|
-40%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
13.85
|
1.36%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.34
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
14.38
|
2.08%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
5,223
|
146
|
2.88%
|
5,077
|
0.79%
|
5,037
|
3.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.58
|
1.18%
|
67,832
|
-32,168
|
-32.17%
|
100,000
|
-28.80%
|
140,459
|
0%
|
ITI Small Cap Fund Regular Growth
|
29.78
|
1.26%
|
441,005
|
-91,356
|
-17.16%
|
532,361
|
-10.86%
|
597,189
|
-7.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
0.66%
|
40,159
|
1,130
|
2.90%
|
39,029
|
0.54%
|
38,818
|
2.09%
|
ITI Mid Cap Fund Regular Growth
|
10.30
|
0.93%
|
152,555
|
-45,038
|
-22.79%
|
197,593
|
0%
|
197,593
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-52,401
|
-100%
|
52,401
|
0%
|
52,401
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.71
|
0.33%
|
10,582
|
520
|
5.17%
|
10,062
|
3.35%
|
9,736
|
8.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.66%
|
55,261
|
1,889
|
3.54%
|
53,372
|
1.31%
|
52,680
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
3.31
|
0.85%
|
48,980
|
8,960
|
22.39%
|
40,020
|
-43.48%
|
70,804
|
9.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.66%
|
20,393
|
850
|
4.35%
|
19,543
|
1.99%
|
19,161
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.00
|
0.66%
|
88,811
|
2,058
|
2.37%
|
86,753
|
2.86%
|
84,340
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
11.83
|
0.79%
|
175,229
|
0
|
0%
|
175,229
|
0%
|
175,229
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.65
|
1.84%
|
172,490
|
14,100
|
8.90%
|
158,390
|
6.74%
|
148,385
|
12.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
13.04
|
1.84%
|
193,122
|
18,496
|
10.59%
|
174,626
|
6.09%
|
164,603
|
10.65%
|
HSBC Multi Cap Fund Regular Growth
|
30.66
|
0.74%
|
453,955
|
-127,045
|
-21.87%
|
581,000
|
0%
|
581,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
244
|
0
|
0%
|
244
|
-10.62%
|
273
|
-2.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.66%
|
6,261
|
836
|
15.41%
|
5,425
|
5.87%
|
5,124
|
11.13%
|
ITI Flexi Cap Fund Regular Growth
|
10.45
|
0.83%
|
154,720
|
0
|
0%
|
154,720
|
8.71%
|
142,326
|
0%
|
Axis Business Cycles Fund Regular Growth
|
41.46
|
1.59%
|
613,942
|
-15,682
|
-2.49%
|
629,624
|
0%
|
629,624
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
8.55
|
1.19%
|
126,663
|
0
|
0%
|
126,663
|
0%
|
126,663
|
16.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.62
|
0.66%
|
24,046
|
1,850
|
8.33%
|
22,196
|
5.18%
|
21,102
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.12%
|
3,299
|
184
|
5.91%
|
3,115
|
7.30%
|
2,903
|
8.32%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.91
|
0.38%
|
72,720
|
0
|
0%
|
72,720
|
0%
|
72,720
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.01
|
0.58%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
4,068
|
244
|
6.38%
|
3,824
|
8.79%
|
3,515
|
8.05%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.33%
|
6,649
|
461
|
7.45%
|
6,188
|
6.67%
|
5,801
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.17
|
0.33%
|
32,180
|
3,075
|
10.57%
|
29,105
|
7.86%
|
26,983
|
8.79%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.57
|
0.31%
|
67,653
|
0
|
0%
|
67,653
|
0%
|
67,653
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.39
|
0.25%
|
65,000
|
0
|
0%
|
65,000
|
-27.78%
|
90,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,100
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.30
|
0.65%
|
34,081
|
0
|
0%
|
34,081
|
0%
|
34,081
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.33%
|
8,357
|
628
|
8.13%
|
7,729
|
4.70%
|
7,382
|
6.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.21
|
1.56%
|
62,302
|
3,370
|
5.72%
|
58,932
|
3.80%
|
56,774
|
8.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.66%
|
2,877
|
698
|
32.03%
|
2,179
|
6.71%
|
2,042
|
13.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
575
|
20
|
3.60%
|
555
|
-0.89%
|
560
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.12%
|
3,872
|
56
|
1.47%
|
3,816
|
-8.00%
|
4,148
|
-5.71%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,419
|
6.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
398
|
4
|
1.02%
|
394
|
16.22%
|
339
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
854
|
33
|
4.02%
|
821
|
17.29%
|
700
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.53
|
0.85%
|
37,463
|
-27,799
|
-42.60%
|
65,262
|
15.76%
|
56,378
|
22.90%
|
HSBC Flexi Cap Fund - Growth
|
41.94
|
0.85%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
HSBC Infrastructure Fund Growth
|
17.96
|
0.69%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.44
|
0.20%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-74,200
|
-100%
|
74,200
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.42
|
0.44%
|
50,703
|
0
|
0%
|
50,703
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
11,256
|
574
|
5.37%
|
10,682
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.40
|
1.09%
|
65,169
|
16,632
|
34.27%
|
48,537
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.49
|
1.09%
|
7,282
|
5,631
|
341.07%
|
1,651
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.30
|
1.09%
|
78,520
|
15,764
|
25.12%
|
62,756
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.12%
|
14,333
|
1,069
|
8.06%
|
13,264
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.66%
|
1,848
|
157
|
9.28%
|
1,691
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.33%
|
22,585
|
22,585
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.98
|
0.15%
|
73,746
|
73,746
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
1.02%
|
1,804
|
1,804
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.53
|
0.64%
|
52,270
|
52,270
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.39
|
0.68%
|
227,923
|
227,923
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.88
|
1.84%
|
13,093
|
13,093
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.97
|
3.36%
|
14,427
|
14,427
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|