LIC MF Infrastructure Fund Growth
|
13.54
|
1.53%
|
88,544
|
0
|
0%
|
88,544
|
0%
|
88,544
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
161.57
|
4.15%
|
1,056,315
|
63,547
|
6.40%
|
992,768
|
0%
|
992,768
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.14
|
0.43%
|
59,742
|
1,741
|
3.00%
|
58,001
|
0.95%
|
57,454
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.70
|
0.08%
|
11,096
|
158
|
1.44%
|
10,938
|
1.96%
|
10,728
|
1.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
391.29
|
4.26%
|
2,558,136
|
210,411
|
8.96%
|
2,347,725
|
0.25%
|
2,341,898
|
8.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
0.54%
|
20,736
|
537
|
2.66%
|
20,199
|
3.49%
|
19,517
|
3.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.20
|
1.68%
|
27,472
|
-78
|
-0.28%
|
27,550
|
1.40%
|
27,169
|
1.67%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.43%
|
259
|
0
|
0%
|
259
|
-8.48%
|
283
|
27.48%
|
LIC MF Nifty Midcap 100 ETF
|
3.65
|
0.54%
|
23,893
|
0
|
0%
|
23,893
|
0.04%
|
23,884
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
632
|
23
|
3.78%
|
609
|
-0.65%
|
613
|
8.11%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
202.32
|
7.04%
|
1,322,670
|
40,076
|
3.12%
|
1,282,594
|
-4.12%
|
1,337,656
|
2.76%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
33.65
|
4.72%
|
220,000
|
-55,686
|
-20.20%
|
275,686
|
-7.70%
|
298,686
|
31.14%
|
Motilal Oswal Nifty India Defence ETF
|
14.26
|
7.04%
|
93,239
|
24,239
|
35.13%
|
69,000
|
-18.74%
|
84,912
|
14.67%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.43%
|
1,359
|
27
|
2.03%
|
1,332
|
-2.27%
|
1,363
|
2.17%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.31
|
0.68%
|
2,007
|
151
|
8.14%
|
1,856
|
28.89%
|
1,440
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.17
|
0.54%
|
14,172
|
871
|
6.55%
|
13,301
|
-80.58%
|
68,497
|
8.08%
|
TrustMF Flexi Cap Fund Regular Growth
|
21.88
|
2.12%
|
143,047
|
-14,641
|
-9.28%
|
157,688
|
194.70%
|
53,508
|
-22.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
185
|
4
|
2.21%
|
181
|
-0.55%
|
182
|
2.25%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.43%
|
651
|
3
|
0.46%
|
648
|
3.68%
|
625
|
4.87%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,824
|
0%
|
338,824
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
732,421
|
0%
|
732,421
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.90
|
0.21%
|
143,175
|
-99,000
|
-40.88%
|
242,175
|
0%
|
242,175
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,545
|
0%
|
89,545
|
-27.00%
|
Nippon India Vision Fund - Growth
|
17.18
|
0.30%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
Nippon India Power & Infra Fund - Growth
|
133.08
|
1.89%
|
870,000
|
-30,629
|
-3.40%
|
900,629
|
0%
|
900,629
|
2.15%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,967
|
0%
|
Nippon India Small Cap Fund - Growth
|
233.49
|
0.40%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,840
|
-47.56%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
1,836
|
33
|
1.83%
|
1,803
|
0.06%
|
1,802
|
0.11%
|
Nippon India ETF Nifty Midcap 150
|
8.93
|
0.43%
|
58,351
|
1,245
|
2.18%
|
57,106
|
1.27%
|
56,390
|
1.79%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.43%
|
12,183
|
138
|
1.15%
|
12,045
|
-0.89%
|
12,153
|
0.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
0.43%
|
45,502
|
336
|
0.74%
|
45,166
|
-0.77%
|
45,517
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.43%
|
9,287
|
77
|
0.84%
|
9,210
|
1.57%
|
9,068
|
2.41%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,513
|
-47.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.43%
|
18,741
|
442
|
2.42%
|
18,299
|
1.71%
|
17,991
|
2.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.30
|
0.43%
|
21,562
|
358
|
1.69%
|
21,204
|
0.65%
|
21,067
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.98
|
0.48%
|
26,013
|
1,364
|
5.53%
|
24,649
|
5.18%
|
23,436
|
5.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
1.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.43%
|
2,288
|
78
|
3.53%
|
2,210
|
3.85%
|
2,128
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.43%
|
8,870
|
360
|
4.23%
|
8,510
|
1.72%
|
8,366
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
1,140
|
46
|
4.20%
|
1,094
|
1.58%
|
1,077
|
-0.83%
|
Nippon India Innovation Fund Regular Growth
|
28.43
|
1.18%
|
185,855
|
0
|
0%
|
185,855
|
0%
|
185,855
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
1,413
|
36
|
2.61%
|
1,377
|
2.30%
|
1,346
|
2.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.22%
|
2,829
|
57
|
2.06%
|
2,772
|
5.88%
|
2,618
|
3.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
5,755
|
-13
|
-0.23%
|
5,768
|
-18.87%
|
7,110
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.08%
|
4,226
|
13
|
0.31%
|
4,213
|
-0.28%
|
4,225
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
6,567
|
59
|
0.91%
|
6,508
|
0.70%
|
6,463
|
0.20%
|
Groww Nifty India Defence ETF
|
7.52
|
7.03%
|
49,186
|
2,032
|
4.31%
|
47,154
|
-4.60%
|
49,429
|
11.78%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
110
|
7
|
6.80%
|
103
|
11.96%
|
92
|
9.52%
|
Bank of India Manufacturing & Infra Growth
|
8.23
|
1.57%
|
53,832
|
0
|
0%
|
53,832
|
0%
|
53,832
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
24.32
|
2.22%
|
159,000
|
114,000
|
253.33%
|
45,000
|
0%
|
45,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.53
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166
|
3.75%
|
160
|
4.58%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.15
|
0.84%
|
20,577
|
5,331
|
34.97%
|
15,246
|
0%
|
15,246
|
0%
|
HDFC Balanced Advantage Fund Growth
|
595.01
|
0.61%
|
3,890,000
|
0
|
0%
|
3,890,000
|
0%
|
3,890,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.52
|
1.16%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,289
|
49
|
3.95%
|
1,240
|
9.54%
|
1,132
|
2.35%
|
Axis Small Cap Fund Regular Growth
|
159.15
|
0.68%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
39.35
|
0.24%
|
257,238
|
0
|
0%
|
257,238
|
0%
|
257,238
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,656
|
1.26%
|
6,573
|
2.75%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
32.48
|
7.04%
|
212,352
|
10,829
|
5.37%
|
201,523
|
1.63%
|
198,293
|
-8.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,241
|
5.30%
|
24,921
|
-0.12%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,915
|
17.45%
|
11,848
|
4.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
323
|
2.87%
|
314
|
4.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
234
|
11.43%
|
210
|
9.95%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
347,346
|
0%
|
347,346
|
-22.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,095
|
-4.99%
|
28,519
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.43%
|
2,024
|
318
|
18.64%
|
-
|
-%
|
1,706
|
23.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.47
|
1.20%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181
|
5.23%
|
172
|
6.83%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
240
|
-4
|
-1.64%
|
244
|
0.83%
|
242
|
7.56%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.21%
|
2,651
|
287
|
12.14%
|
-
|
-%
|
2,364
|
5.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.92
|
0.22%
|
12,558
|
1,276
|
11.31%
|
-
|
-%
|
11,282
|
5.10%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
4.13
|
0.33%
|
27,000
|
-35,066
|
-56.50%
|
62,066
|
-23.38%
|
81,000
|
-25%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
64
|
-16
|
-20%
|
80
|
-39.85%
|
133
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
318,062
|
67.78%
|
189,572
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
687,858
|
4.09%
|
660,831
|
-41.51%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,682
|
0%
|
44,682
|
-67.08%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,540
|
5.08%
|
3,369
|
2.68%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.56
|
0.74%
|
3,641
|
-13
|
-0.36%
|
3,654
|
0.80%
|
3,625
|
5.10%
|
Kotak Nifty Alpha 50 ETF
|
3.23
|
0.54%
|
21,117
|
855
|
4.22%
|
20,262
|
-81.06%
|
106,992
|
18.85%
|
ITI Small Cap Fund Regular Growth
|
29.84
|
1.30%
|
195,103
|
904
|
0.47%
|
194,199
|
0%
|
194,199
|
-13.95%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.56
|
0.48%
|
3,689
|
556
|
17.75%
|
3,133
|
16.08%
|
2,699
|
15.89%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,301
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
1.69%
|
10,640
|
133
|
1.27%
|
10,507
|
2.63%
|
10,238
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.91
|
1.69%
|
45,191
|
687
|
1.54%
|
44,504
|
4.72%
|
42,498
|
5.66%
|
ITI Multi Cap Fund Regular Growth
|
16.44
|
1.41%
|
107,481
|
-4,356
|
-3.89%
|
111,837
|
0%
|
111,837
|
-20.64%
|
Motilal Oswal Focused Regular Growth
|
88.01
|
6.29%
|
575,353
|
251,433
|
77.62%
|
323,920
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.97
|
3.71%
|
12,896
|
1,735
|
15.55%
|
11,161
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
19.69
|
2.32%
|
128,723
|
0
|
0%
|
128,723
|
102.02%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.89
|
0.65%
|
215,000
|
90,000
|
72%
|
125,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
17.73
|
4.00%
|
115,914
|
0
|
0%
|
115,914
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.74
|
2.49%
|
17,900
|
6,900
|
62.73%
|
11,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.43%
|
24
|
2
|
9.09%
|
22
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.76
|
1.08%
|
24,558
|
6,217
|
33.90%
|
18,341
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
166
|
10
|
6.41%
|
156
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
84
|
0
|
0%
|
84
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
4.58
|
0.02%
|
29,951
|
29,951
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.53
|
0.53%
|
16,521
|
16,521
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
4.69
|
1.81%
|
30,690
|
30,690
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.05%
|
8,200
|
8,200
|
100%
|
-
|
-%
|
-
|
-%
|