LIC MF Infrastructure Fund Growth
|
6.68
|
0.78%
|
257,956
|
0
|
0%
|
257,956
|
1.09%
|
255,175
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-257,664
|
-100%
|
257,664
|
0%
|
257,664
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.19
|
0.31%
|
84,533
|
0
|
0%
|
84,533
|
-4.07%
|
88,122
|
100%
|
Nippon India Growth Fund - Growth
|
416.65
|
1.20%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
0%
|
Nippon India Vision Fund - Growth
|
38.83
|
0.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
134.73
|
1.78%
|
5,204,828
|
910,833
|
21.21%
|
4,293,995
|
7.35%
|
4,000,000
|
247.83%
|
Nippon India Multi Cap Fund - Growth
|
173.25
|
0.44%
|
6,693,053
|
136,696
|
2.08%
|
6,556,357
|
0%
|
6,556,357
|
0%
|
Nippon India Value Fund - Growth
|
86.71
|
1.02%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
192.69
|
1.23%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
105.55
|
1.32%
|
4,077,601
|
774,203
|
23.44%
|
3,303,398
|
10.11%
|
3,000,000
|
20%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
38.83
|
1.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.75
|
0.25%
|
183,435
|
9,907
|
5.71%
|
173,528
|
7.52%
|
161,392
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.12
|
1.15%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
13.64%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.41
|
0.41%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.25%
|
160,094
|
4,185
|
2.68%
|
155,909
|
3.22%
|
151,048
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.95
|
0.46%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
Kotak Multicap Fund Regular Growth
|
300.55
|
1.90%
|
11,611,156
|
0
|
0%
|
11,611,156
|
1.97%
|
11,386,662
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.77
|
1.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
729
|
71
|
10.79%
|
658
|
11.71%
|
589
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
105.46
|
1.38%
|
4,074,100
|
0
|
0%
|
4,074,100
|
1.85%
|
4,000,000
|
0%
|
JM Small Cap Fund Regular Growth
|
5.18
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
65.66
|
2.82%
|
2,536,738
|
0
|
0%
|
2,536,738
|
1.22%
|
2,506,153
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,891
|
47
|
1.22%
|
3,844
|
1.48%
|
3,788
|
-8.04%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.30
|
0.42%
|
11,625
|
205
|
1.80%
|
11,420
|
2.26%
|
11,168
|
1.55%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.54
|
1.53%
|
909,569
|
0
|
0%
|
909,569
|
0%
|
909,569
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,987
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
772,942
|
-55.33%
|
Nippon India Small Cap Fund - Growth
|
703.84
|
1.14%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.95
|
1.47%
|
538,870
|
0
|
0%
|
538,870
|
0%
|
538,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
99,130
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.36
|
1.00%
|
825,000
|
25,000
|
3.13%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.40
|
0.21%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.25%
|
193,627
|
8,583
|
4.64%
|
185,044
|
3.24%
|
179,241
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.05%
|
36,118
|
690
|
1.95%
|
35,428
|
2.60%
|
34,531
|
3.27%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.47
|
1.37%
|
211,500
|
0
|
0%
|
211,500
|
12.80%
|
187,500
|
25%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
71.38
|
1.29%
|
2,757,685
|
0
|
0%
|
2,757,685
|
-15.35%
|
3,257,685
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.71
|
0.31%
|
66,041
|
859
|
1.32%
|
65,182
|
2.60%
|
63,529
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.25%
|
29,033
|
1,164
|
4.18%
|
27,869
|
3.66%
|
26,885
|
100%
|
CPSE ETF
|
513.92
|
1.30%
|
19,853,907
|
195,628
|
1.00%
|
19,658,279
|
-0.77%
|
19,811,143
|
5.36%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.66
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.25%
|
68,566
|
3,017
|
4.60%
|
65,549
|
6.07%
|
61,795
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.30
|
1.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-6.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
262
|
26
|
11.02%
|
236
|
0%
|
236
|
-10.61%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.25%
|
6,839
|
576
|
9.20%
|
6,263
|
15.40%
|
5,427
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.66
|
0.25%
|
25,478
|
1,423
|
5.92%
|
24,055
|
8.34%
|
22,203
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
3,391
|
196
|
6.13%
|
3,195
|
5.94%
|
3,016
|
7.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,778
|
322
|
22.12%
|
1,456
|
19.84%
|
1,215
|
1.25%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
20.58
|
0.79%
|
795,079
|
0
|
0%
|
795,079
|
0%
|
795,079
|
20.57%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.13%
|
7,113
|
462
|
6.95%
|
6,651
|
8.01%
|
6,158
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.13%
|
34,751
|
2,648
|
8.25%
|
32,103
|
10.26%
|
29,115
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.25%
|
3,443
|
553
|
19.13%
|
2,890
|
32.63%
|
2,179
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.05
|
0.93%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
-6.67%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
6,077
|
1,013
|
20.00%
|
5,064
|
3.01%
|
4,916
|
0.80%
|
BHARAT 22 ETF
|
60.59
|
0.32%
|
2,343,016
|
16,127
|
0.69%
|
2,326,889
|
-1.42%
|
2,360,447
|
-0.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
0.25%
|
41,442
|
1,269
|
3.16%
|
40,173
|
2.89%
|
39,043
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
11,079
|
493
|
4.66%
|
10,586
|
5.13%
|
10,069
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.25%
|
56,805
|
1,524
|
2.76%
|
55,281
|
3.54%
|
53,391
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.25%
|
21,256
|
856
|
4.20%
|
20,400
|
4.35%
|
19,549
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.37
|
0.25%
|
91,711
|
2,870
|
3.23%
|
88,841
|
2.37%
|
86,783
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
19.10
|
0.83%
|
737,923
|
471,580
|
177.06%
|
266,343
|
0%
|
266,343
|
-58.27%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
4,277
|
207
|
5.09%
|
4,070
|
6.41%
|
3,825
|
9.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.07
|
0.72%
|
118,701
|
9,741
|
8.94%
|
108,960
|
13.77%
|
95,772
|
-0.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
8,637
|
277
|
3.31%
|
8,360
|
8.14%
|
7,731
|
100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
151.11
|
1.53%
|
5,837,918
|
315,248
|
5.71%
|
5,522,670
|
25.43%
|
4,402,932
|
37.47%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
436
|
38
|
9.55%
|
398
|
1.02%
|
394
|
-34.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
900
|
46
|
5.39%
|
854
|
4.02%
|
821
|
-34.27%
|
ITI Large & Mid Cap Fund Regular Growth
|
21.86
|
2.64%
|
844,431
|
0
|
0%
|
844,431
|
7.63%
|
784,574
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
32,310
|
396
|
1.24%
|
31,914
|
7.58%
|
29,665
|
100%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.35
|
1.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
14,777
|
440
|
3.07%
|
14,337
|
8.05%
|
13,269
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
45.70
|
0.49%
|
1,765,569
|
0
|
0%
|
1,765,569
|
0%
|
1,765,569
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.77
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
603
|
27
|
4.69%
|
576
|
3.78%
|
555
|
-0.18%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,975
|
126
|
6.81%
|
1,849
|
11.59%
|
1,657
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
13.78
|
0.60%
|
532,208
|
0
|
0%
|
532,208
|
8.42%
|
490,864
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.13%
|
23,194
|
601
|
2.66%
|
22,593
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
530
|
37
|
7.51%
|
493
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
601
|
82
|
15.80%
|
519
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
3.91
|
0.16%
|
150,956
|
150,956
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|