Motilal Oswal Large and Midcap Fund Regular Growth
|
300.84
|
3.45%
|
2,347,725
|
5,827
|
0.25%
|
2,341,898
|
8.24%
|
2,163,704
|
7.13%
|
LIC MF Infrastructure Fund Growth
|
11.35
|
1.30%
|
88,544
|
0
|
0%
|
88,544
|
0%
|
88,544
|
1.06%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
127.21
|
3.33%
|
992,768
|
0
|
0%
|
992,768
|
0%
|
992,768
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,073
|
39.19%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,840
|
-100%
|
51,840
|
-47.56%
|
98,852
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.43
|
0.37%
|
58,001
|
547
|
0.95%
|
57,454
|
1.13%
|
56,812
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.07%
|
10,938
|
210
|
1.96%
|
10,728
|
1.77%
|
10,541
|
2.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.59
|
0.48%
|
20,199
|
682
|
3.49%
|
19,517
|
3.67%
|
18,826
|
1.54%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-64,513
|
-100%
|
64,513
|
-47.67%
|
123,278
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
1.47%
|
27,550
|
381
|
1.40%
|
27,169
|
1.67%
|
26,722
|
1.98%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
259
|
-24
|
-8.48%
|
283
|
27.48%
|
222
|
9.36%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
609
|
-4
|
-0.65%
|
613
|
8.11%
|
567
|
13.63%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,337,656
|
2.76%
|
1,301,715
|
4.30%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
35.33
|
5.03%
|
275,686
|
-23,000
|
-7.70%
|
298,686
|
31.14%
|
227,759
|
57.21%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.37%
|
1,332
|
-31
|
-2.27%
|
1,363
|
2.17%
|
1,334
|
-1.55%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
0.37%
|
21,204
|
137
|
0.65%
|
21,067
|
2.50%
|
20,553
|
3.21%
|
Motilal Oswal Nifty India Defence ETF
|
8.84
|
6.58%
|
69,000
|
-15,912
|
-18.74%
|
84,912
|
14.67%
|
74,048
|
53.33%
|
Groww Nifty India Defence ETF
|
6.04
|
6.58%
|
47,154
|
-2,275
|
-4.60%
|
49,429
|
11.78%
|
44,221
|
10.50%
|
ITI Small Cap Fund Regular Growth
|
24.88
|
1.12%
|
194,199
|
0
|
0%
|
194,199
|
-13.95%
|
225,691
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
20.21
|
2.21%
|
157,688
|
104,180
|
194.70%
|
53,508
|
-22.17%
|
68,749
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
4,213
|
-12
|
-0.28%
|
4,225
|
0.67%
|
4,197
|
1.16%
|
TrustMF Small Cap Fund Regular Growth
|
16.49
|
2.02%
|
128,723
|
65,006
|
102.02%
|
-
|
-%
|
63,717
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
14.33
|
1.28%
|
111,837
|
0
|
0%
|
111,837
|
-20.64%
|
140,917
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,301
|
-100%
|
120,301
|
0%
|
120,301
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.06%
|
1,377
|
31
|
2.30%
|
1,346
|
2.51%
|
1,313
|
4.21%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,293
|
-8.08%
|
215,715
|
7.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,068
|
2.41%
|
8,855
|
4.92%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
43.42
|
3.57%
|
338,824
|
0
|
0%
|
338,824
|
0%
|
338,824
|
0.80%
|
Axis Small Cap Fund Regular Growth
|
133.33
|
0.59%
|
1,040,464
|
0
|
0%
|
1,040,464
|
0%
|
1,040,464
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,469
|
-22.25%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,806
|
-17.25%
|
Invesco India Infrastructure Fund Growth
|
11.47
|
0.81%
|
89,545
|
0
|
0%
|
89,545
|
-27.00%
|
122,668
|
-20.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
100%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.01%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
93.85
|
1.59%
|
732,421
|
0
|
0%
|
732,421
|
0%
|
732,421
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.96
|
0.21%
|
257,238
|
0
|
0%
|
257,238
|
0%
|
257,238
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.70
|
1.47%
|
44,504
|
2,006
|
4.72%
|
42,498
|
5.66%
|
40,222
|
4.81%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.16
|
0.42%
|
24,649
|
1,213
|
5.18%
|
23,436
|
5.65%
|
22,182
|
8.49%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,000
|
-25%
|
108,000
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,240
|
108
|
9.54%
|
1,132
|
2.35%
|
1,106
|
0.64%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.37%
|
648
|
23
|
3.68%
|
625
|
4.87%
|
596
|
5.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
7.56%
|
225
|
-2.60%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,890,000
|
0%
|
3,890,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.76
|
1.13%
|
318,062
|
128,490
|
67.78%
|
189,572
|
0%
|
189,572
|
100%
|
Edelweiss Mid Cap Fund Growth
|
88.14
|
1.02%
|
687,858
|
27,027
|
4.09%
|
660,831
|
-41.51%
|
1,129,729
|
24.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.95
|
0.54%
|
15,246
|
0
|
0%
|
15,246
|
0%
|
15,246
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.90
|
1.34%
|
53,832
|
0
|
0%
|
53,832
|
0%
|
53,832
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.73
|
0.24%
|
44,682
|
0
|
0%
|
44,682
|
-67.08%
|
135,725
|
60.14%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.77
|
0.54%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,544
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.51
|
1.10%
|
347,346
|
0
|
0%
|
347,346
|
-22.50%
|
448,203
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
31.03
|
0.33%
|
242,175
|
0
|
0%
|
242,175
|
0%
|
242,175
|
-20.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
3,540
|
171
|
5.08%
|
3,369
|
2.68%
|
3,281
|
4.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.47%
|
10,507
|
269
|
2.63%
|
10,238
|
0.69%
|
10,168
|
-0.07%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.36
|
0.42%
|
26,241
|
1,320
|
5.30%
|
24,921
|
-0.12%
|
24,952
|
13.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
9.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.37%
|
2,210
|
82
|
3.85%
|
2,128
|
0%
|
2,128
|
9.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.09
|
0.37%
|
8,510
|
144
|
1.72%
|
8,366
|
4.18%
|
8,030
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,094
|
17
|
1.58%
|
1,077
|
-0.83%
|
1,086
|
6.78%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.70
|
0.47%
|
13,301
|
-55,196
|
-80.58%
|
68,497
|
8.08%
|
63,376
|
8.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
181
|
-1
|
-0.55%
|
182
|
2.25%
|
178
|
4.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.83
|
0.19%
|
6,508
|
45
|
0.70%
|
6,463
|
0.20%
|
6,450
|
2.23%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.95
|
1.00%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.28
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.37%
|
6,656
|
83
|
1.26%
|
6,573
|
2.75%
|
6,397
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,364
|
5.63%
|
2,238
|
7.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.78
|
0.59%
|
13,915
|
2,067
|
17.45%
|
11,848
|
4.78%
|
11,308
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
323
|
9
|
2.87%
|
314
|
4.32%
|
301
|
17.58%
|
Nippon India Vision Fund - Growth
|
14.39
|
0.26%
|
112,301
|
0
|
0%
|
112,301
|
0%
|
112,301
|
0%
|
Nippon India Power & Infra Fund - Growth
|
115.41
|
1.69%
|
900,629
|
0
|
0%
|
900,629
|
2.15%
|
881,630
|
25.10%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-62,967
|
-100%
|
62,967
|
0%
|
62,967
|
0%
|
Nippon India Small Cap Fund - Growth
|
195.61
|
0.35%
|
1,526,498
|
0
|
0%
|
1,526,498
|
0%
|
1,526,498
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.32
|
0.38%
|
57,106
|
716
|
1.27%
|
56,390
|
1.79%
|
55,398
|
7.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.37%
|
45,166
|
-351
|
-0.77%
|
45,517
|
-2.54%
|
46,704
|
1.98%
|
Nippon India Innovation Fund Regular Growth
|
23.82
|
1.03%
|
185,855
|
0
|
0%
|
185,855
|
0%
|
185,855
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.06
|
0.48%
|
23,893
|
9
|
0.04%
|
23,884
|
0.16%
|
23,845
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
5,768
|
-1,342
|
-18.87%
|
7,110
|
1.31%
|
7,018
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.47
|
0.37%
|
27,095
|
-1,424
|
-4.99%
|
28,519
|
4.45%
|
27,304
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,282
|
5.10%
|
10,735
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
166
|
6
|
3.75%
|
160
|
4.58%
|
153
|
21.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
181
|
9
|
5.23%
|
172
|
6.83%
|
161
|
3.87%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
234
|
24
|
11.43%
|
210
|
9.95%
|
191
|
7.91%
|
Kotak Nifty Alpha 50 ETF
|
2.60
|
0.47%
|
20,262
|
-86,730
|
-81.06%
|
106,992
|
18.85%
|
90,026
|
20.57%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.47
|
0.64%
|
3,654
|
29
|
0.80%
|
3,625
|
5.10%
|
3,449
|
1.98%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.42%
|
3,133
|
434
|
16.08%
|
2,699
|
15.89%
|
2,329
|
21.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.37%
|
18,299
|
308
|
1.71%
|
17,991
|
2.46%
|
17,559
|
5.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.19%
|
2,772
|
154
|
5.88%
|
2,618
|
3.52%
|
2,529
|
3.78%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,706
|
23.98%
|
1,376
|
43.78%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
103
|
11
|
11.96%
|
92
|
9.52%
|
84
|
18.31%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,803
|
1
|
0.06%
|
1,802
|
0.11%
|
1,800
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.37%
|
12,045
|
-108
|
-0.89%
|
12,153
|
0.40%
|
12,105
|
2.04%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.59%
|
1,856
|
416
|
28.89%
|
1,440
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
80
|
-53
|
-39.85%
|
133
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
41.51
|
2.96%
|
323,920
|
323,920
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.43
|
3.10%
|
11,161
|
11,161
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.02
|
0.33%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
14.85
|
3.32%
|
115,914
|
115,914
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.41
|
1.32%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.34%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|