Motilal Oswal Large and Midcap Fund Regular Growth
|
454.24
|
3.66%
|
509,954
|
1,681
|
0.33%
|
508,273
|
6.74%
|
476,178
|
8.84%
|
Motilal Oswal Focused Regular Growth
|
47.21
|
3.08%
|
52,998
|
0
|
0%
|
52,998
|
0%
|
52,998
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
142.14
|
3.23%
|
159,571
|
4,984
|
3.22%
|
154,587
|
0%
|
154,587
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
123.38
|
2.33%
|
138,517
|
-7,054
|
-4.85%
|
145,571
|
2.10%
|
142,571
|
15.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.48
|
0.42%
|
11,764
|
401
|
3.53%
|
11,363
|
1.42%
|
11,204
|
2.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.92
|
0.08%
|
2,152
|
33
|
1.56%
|
2,119
|
0.76%
|
2,103
|
3.39%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
136
|
16
|
13.33%
|
120
|
0%
|
120
|
3.45%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.51
|
1.55%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.78
|
1.53%
|
53,638
|
-5,392
|
-9.13%
|
59,030
|
0%
|
59,030
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.42%
|
259
|
5
|
1.97%
|
254
|
-0.39%
|
255
|
2.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.43
|
0.58%
|
481
|
42
|
9.57%
|
439
|
9.75%
|
400
|
11.73%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,961
|
0%
|
28,961
|
-5.51%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
505,371
|
0%
|
505,371
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,296
|
0%
|
162,296
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,730
|
3.41%
|
1,673
|
2.89%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,273
|
-92.57%
|
30,611
|
-84.04%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,005
|
-36.58%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,630
|
-90.60%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
129
|
6
|
4.88%
|
123
|
1.65%
|
121
|
1.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139
|
-4.77%
|
1,196
|
-0.58%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.67
|
1.54%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
542,000
|
-4.91%
|
570,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
244,800
|
-13.67%
|
Bandhan Midcap Fund Regular Growth
|
36.79
|
2.04%
|
41,305
|
0
|
0%
|
41,305
|
0%
|
41,305
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
441
|
2.56%
|
430
|
2.63%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
119.45
|
1.53%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
670
|
-2.33%
|
686
|
1.93%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
496
|
-0.80%
|
500
|
3.73%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,390
|
0.29%
|
2,383
|
3.74%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,911
|
0%
|
16,911
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262
|
-5.76%
|
Invesco India Smallcap Fund Regular Growth
|
104.95
|
1.38%
|
117,822
|
0
|
0%
|
117,822
|
0%
|
117,822
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
432
|
9.37%
|
395
|
6.47%
|
Helios Mid Cap Fund Regular Growth
|
2.59
|
1.34%
|
2,907
|
840
|
40.64%
|
2,067
|
0%
|
2,067
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,882
|
-5.90%
|
2,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,801
|
0.08%
|
260,594
|
-0.90%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
-6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
2.80%
|
214
|
2.39%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34
|
0%
|
34
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,283
|
6.04%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,673
|
0%
|
1,673
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,251
|
-0.09%
|
2,253
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
280
|
-11.39%
|
316
|
-6.23%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
531
|
2.12%
|
520
|
0.97%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,255
|
-15.19%
|
2,659
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23
|
4.55%
|
22
|
10%
|
Bank of India Small Cap Fund Regular Growth
|
30.29
|
1.56%
|
34,000
|
21,433
|
170.55%
|
12,567
|
14.25%
|
11,000
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,166
|
4.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,616
|
2.32%
|
3,534
|
2.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,233
|
-0.86%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
100%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,370
|
0%
|
172,370
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
937,693
|
0%
|
937,693
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,523
|
0%
|
137,523
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,420
|
0%
|
41,420
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.42%
|
1,439
|
36
|
2.57%
|
1,403
|
1.45%
|
1,383
|
16.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,934
|
-5.02%
|
5,195
|
1.62%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,295
|
0%
|
18,295
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
34
|
0
|
0%
|
34
|
-2.86%
|
35
|
16.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55
|
-3.51%
|
57
|
-3.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
49
|
4.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,577
|
0%
|
52,577
|
175.97%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,507
|
0%
|
247,507
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
220.46
|
0.63%
|
247,495
|
-8,544
|
-3.34%
|
256,039
|
1.00%
|
253,510
|
18.59%
|
Axis Midcap Fund Growth
|
391.56
|
1.25%
|
439,581
|
27,818
|
6.76%
|
411,763
|
0%
|
411,763
|
42.12%
|
Axis Focused Fund Growth
|
242.93
|
1.93%
|
272,723
|
0
|
0%
|
272,723
|
0%
|
272,723
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.62%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
264.94
|
2.02%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
8,427
|
0%
|
8,427
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,661
|
0%
|
34,661
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,563
|
0%
|
7,563
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.29
|
1.03%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,941
|
0%
|
130,941
|
0%
|
Axis Value Fund Regular Growth
|
11.45
|
1.14%
|
12,854
|
271
|
2.15%
|
12,583
|
31.76%
|
9,550
|
100%
|
Axis Multicap Fund Regular Growth
|
90.21
|
1.09%
|
101,272
|
12,715
|
14.36%
|
88,557
|
79.17%
|
49,425
|
46.74%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36
|
2.86%
|
35
|
0%
|
Groww Multicap Fund Regular Growth
|
3.18
|
2.27%
|
3,571
|
584
|
19.55%
|
2,987
|
13.66%
|
2,628
|
98.79%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
87,052
|
0%
|
87,052
|
0%
|
Axis Small Cap Fund Regular Growth
|
173.68
|
0.66%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,764
|
2.02%
|
1,729
|
1.59%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.42%
|
4,238
|
81
|
1.95%
|
4,157
|
1.24%
|
4,106
|
3.79%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,449
|
2.72%
|
46,194
|
33.76%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
899,271
|
0%
|
899,271
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
11,184
|
3.73%
|
10,782
|
0.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,585
|
1.33%
|
8,472
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
-20.82%
|
1,407
|
-3.10%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
37
|
2
|
5.71%
|
35
|
9.38%
|
32
|
3.23%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-5,783
|
-100%
|
5,783
|
6.66%
|
5,422
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
129.98
|
0.88%
|
145,921
|
37,313
|
34.36%
|
108,608
|
30.60%
|
83,162
|
105.65%
|
Axis Business Cycles Fund Regular Growth
|
32.01
|
1.37%
|
35,932
|
-1,181
|
-3.18%
|
37,113
|
0%
|
37,113
|
6.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.08%
|
271
|
7
|
2.65%
|
264
|
1.54%
|
260
|
1.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.08%
|
244
|
-8
|
-3.17%
|
252
|
0.40%
|
251
|
8.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.68
|
0.08%
|
766
|
-3
|
-0.39%
|
769
|
-0.90%
|
776
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.41%
|
44
|
0
|
0%
|
44
|
-2.22%
|
45
|
4.65%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
22
|
0
|
0%
|
22
|
15.79%
|
19
|
26.67%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195
|
9.55%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
50%
|
8
|
100%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572
|
-6.84%
|
614
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,661
|
3.74%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
764
|
0%
|
764
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.59
|
1.73%
|
5,153
|
-58
|
-1.11%
|
5,211
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
49.43
|
0.92%
|
55,494
|
22,982
|
70.69%
|
32,512
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,719
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,998
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.75
|
0.54%
|
78,308
|
78,308
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.07%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|