Axis Flexi Cap Fund Regular Growth
|
241.34
|
1.88%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
0.39%
|
8,472
|
131
|
1.57%
|
8,341
|
0.74%
|
8,280
|
100%
|
Axis Value Fund Regular Growth
|
7.75
|
0.84%
|
9,550
|
9,550
|
100%
|
0
|
-100%
|
2,751
|
0%
|
HSBC Midcap Fund Growth
|
24.84
|
0.22%
|
30,611
|
-161,198
|
-84.04%
|
191,809
|
-21.68%
|
244,892
|
-11.91%
|
Nippon India Growth Fund - Growth
|
70.63
|
0.19%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
67.48
|
0.47%
|
83,162
|
42,724
|
105.65%
|
40,438
|
0%
|
40,438
|
-55.20%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.00
|
0.90%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
205.70
|
0.58%
|
253,510
|
39,747
|
18.59%
|
213,763
|
0%
|
213,763
|
0%
|
Nippon India Small Cap Fund - Growth
|
729.67
|
1.16%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
Axis Midcap Fund Growth
|
334.10
|
1.10%
|
411,763
|
122,040
|
42.12%
|
289,723
|
0%
|
289,723
|
0%
|
Axis Focused Fund Growth
|
221.29
|
1.75%
|
272,723
|
0
|
0%
|
272,723
|
12.17%
|
243,123
|
0%
|
Axis Small Cap Fund Regular Growth
|
158.21
|
0.63%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.75
|
0.39%
|
10,782
|
80
|
0.75%
|
10,702
|
2.23%
|
10,469
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
40.10
|
0.52%
|
49,425
|
15,743
|
46.74%
|
33,682
|
0%
|
33,682
|
-44.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
251
|
19
|
8.19%
|
232
|
3.11%
|
225
|
9.76%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.14
|
0.28%
|
1,407
|
-45
|
-3.10%
|
1,452
|
13.26%
|
1,282
|
54.09%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
125.43
|
2.88%
|
154,587
|
0
|
0%
|
154,587
|
0%
|
154,587
|
4.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.09
|
0.39%
|
11,204
|
252
|
2.30%
|
10,952
|
3.00%
|
10,633
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.07%
|
2,103
|
69
|
3.39%
|
2,034
|
1.45%
|
2,005
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
120
|
4
|
3.45%
|
116
|
3.57%
|
112
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
255
|
6
|
2.41%
|
249
|
2.05%
|
244
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.60%
|
400
|
42
|
11.73%
|
358
|
8.16%
|
331
|
-17.04%
|
Motilal Oswal Focused Regular Growth
|
43.00
|
2.77%
|
52,998
|
0
|
0%
|
52,998
|
0%
|
52,998
|
70.32%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
386.37
|
3.56%
|
476,178
|
38,657
|
8.84%
|
437,521
|
19.84%
|
365,074
|
12.53%
|
ITI Small Cap Fund Regular Growth
|
33.61
|
1.34%
|
41,420
|
0
|
0%
|
41,420
|
23.84%
|
33,447
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.90
|
1.62%
|
59,030
|
0
|
0%
|
59,030
|
0%
|
59,030
|
7.85%
|
ITI Flexi Cap Fund Regular Growth
|
14.84
|
1.31%
|
18,295
|
0
|
0%
|
18,295
|
45.67%
|
12,559
|
-13.68%
|
Axis Business Cycles Fund Regular Growth
|
30.11
|
1.25%
|
37,113
|
2,253
|
6.46%
|
34,860
|
0%
|
34,860
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
47
|
0
|
0%
|
47
|
-2.08%
|
48
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
115.68
|
2.35%
|
142,571
|
19,517
|
15.86%
|
123,054
|
100%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.23
|
1.43%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
9.57%
|
Bandhan Small Cap Fund Regular Growth
|
211.45
|
1.80%
|
260,594
|
-2,359
|
-0.90%
|
262,953
|
24.76%
|
210,764
|
6.84%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
33.51
|
2.00%
|
41,305
|
0
|
0%
|
41,305
|
0%
|
41,305
|
2.48%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
121
|
2
|
1.68%
|
119
|
0%
|
119
|
100%
|
DSP Midcap Fund Growth
|
139.86
|
0.75%
|
172,370
|
0
|
0%
|
172,370
|
0%
|
172,370
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
111.59
|
0.68%
|
137,523
|
0
|
0%
|
137,523
|
0%
|
137,523
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.20%
|
686
|
13
|
1.93%
|
673
|
3.70%
|
649
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.44
|
2.91%
|
9,166
|
362
|
4.11%
|
8,804
|
6.92%
|
8,234
|
32.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.85
|
0.79%
|
2,283
|
130
|
6.04%
|
2,153
|
13.20%
|
1,902
|
-15.09%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.21
|
0.79%
|
262
|
-16
|
-5.76%
|
278
|
5.30%
|
264
|
0%
|
Groww ELSS Tax Saver Growth
|
0.77
|
1.52%
|
953
|
0
|
0%
|
953
|
0%
|
953
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
0%
|
150
|
50%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
2.13
|
2.03%
|
2,628
|
1,306
|
98.79%
|
1,322
|
0%
|
1,322
|
0%
|
Kotak Emerging Equity Scheme Growth
|
760.84
|
1.42%
|
937,693
|
0
|
0%
|
937,693
|
0%
|
937,693
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
260
|
3
|
1.17%
|
257
|
1.98%
|
252
|
2.02%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
0%
|
59,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.39%
|
430
|
11
|
2.63%
|
419
|
3.46%
|
405
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
1.36
|
0.10%
|
1,673
|
0
|
0%
|
1,673
|
0%
|
1,673
|
0%
|
ICICI Prudential MidCap Fund Growth
|
200.83
|
3.13%
|
247,507
|
0
|
0%
|
247,507
|
12.93%
|
219,178
|
75.02%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.07%
|
316
|
-21
|
-6.23%
|
337
|
1.81%
|
331
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.60%
|
2,659
|
89
|
3.46%
|
2,570
|
3.55%
|
2,482
|
-24.31%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
6.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
131.69
|
0.75%
|
162,296
|
0
|
0%
|
162,296
|
0%
|
162,296
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
49
|
2
|
4.26%
|
47
|
9.30%
|
43
|
100%
|
HDFC Value Fund Growth
|
23.50
|
0.33%
|
28,961
|
-1,689
|
-5.51%
|
30,650
|
0%
|
30,650
|
0%
|
Invesco India Mid Cap Fund Growth
|
108.81
|
1.64%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
HDFC Small Cap Fund Growth
|
410.06
|
1.20%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
95.60
|
1.40%
|
117,822
|
0
|
0%
|
117,822
|
92.87%
|
61,090
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
28.12
|
2.32%
|
34,661
|
0
|
0%
|
34,661
|
48.66%
|
23,316
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.39%
|
2,253
|
20
|
0.90%
|
2,233
|
1.13%
|
2,208
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
106.25
|
0.61%
|
130,941
|
0
|
0%
|
130,941
|
0%
|
130,941
|
29.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.39%
|
1,383
|
196
|
16.51%
|
-
|
-%
|
1,187
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.39%
|
5,195
|
83
|
1.62%
|
5,112
|
2.94%
|
4,966
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.39%
|
1,673
|
47
|
2.89%
|
1,626
|
3.44%
|
1,572
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
214
|
5
|
2.39%
|
209
|
3.98%
|
201
|
1.52%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
520
|
5
|
0.97%
|
515
|
1.38%
|
508
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
35
|
5
|
16.67%
|
-
|
-%
|
30
|
-41.18%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,256
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
57
|
-2
|
-3.39%
|
59
|
0%
|
59
|
-41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.20%
|
1,196
|
-7
|
-0.58%
|
1,203
|
0.84%
|
1,193
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
18.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.39%
|
3,534
|
98
|
2.85%
|
3,436
|
2.44%
|
3,354
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.33
|
0.39%
|
4,106
|
150
|
3.79%
|
3,956
|
1.78%
|
3,887
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.49
|
1.21%
|
9,233
|
-80
|
-0.86%
|
9,313
|
-6.12%
|
9,920
|
-27.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
776
|
0
|
0%
|
776
|
0.52%
|
772
|
-0.39%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.39%
|
8
|
4
|
100%
|
4
|
-20%
|
5
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.16
|
1.20%
|
195
|
17
|
9.55%
|
-
|
-%
|
131
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.16
|
1.62%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
33.94%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.39%
|
1,729
|
27
|
1.59%
|
1,702
|
0.77%
|
1,689
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.39%
|
45
|
2
|
4.65%
|
43
|
-2.27%
|
44
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
198.63
|
1.24%
|
244,800
|
-38,750
|
-13.67%
|
283,550
|
0%
|
283,550
|
0%
|
HDFC Balanced Advantage Fund Growth
|
462.50
|
0.46%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
2.95
|
0.05%
|
3,630
|
-35,000
|
-90.60%
|
38,630
|
0%
|
38,630
|
0%
|
HSBC Infrastructure Fund Growth
|
19.48
|
0.81%
|
24,005
|
-13,845
|
-36.58%
|
37,850
|
0%
|
37,850
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
19
|
4
|
26.67%
|
15
|
0%
|
15
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
764
|
-95.15%
|
15,764
|
-61.37%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,529
|
6.23%
|
3,322
|
-3.29%
|
Nippon India Power & Infra Fund - Growth
|
37.48
|
0.51%
|
46,194
|
11,660
|
33.76%
|
34,534
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.20%
|
500
|
18
|
3.73%
|
482
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.93
|
0.20%
|
2,383
|
86
|
3.74%
|
2,297
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.39%
|
395
|
24
|
6.47%
|
371
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.66
|
0.72%
|
52,577
|
33,525
|
175.97%
|
19,052
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.62
|
1.27%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.14
|
0.74%
|
7,563
|
0
|
0%
|
7,563
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
13.72
|
1.41%
|
16,911
|
16,911
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.68
|
1.72%
|
2,067
|
2,067
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.93
|
0.49%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
21.10
|
1.94%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.84
|
0.10%
|
8,427
|
8,427
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0.36
|
0.00%
|
443
|
443
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.40
|
0.31%
|
5,422
|
5,422
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
0.50
|
1.54%
|
614
|
614
|
100%
|
-
|
-%
|
-
|
-%
|