LIC MF Infrastructure Fund Growth
|
7.21
|
0.96%
|
255,175
|
0
|
0%
|
255,175
|
0%
|
255,175
|
-17.60%
|
LIC MF Large & Mid Cap Regular Growth
|
7.28
|
0.23%
|
257,664
|
0
|
0%
|
257,664
|
0%
|
257,664
|
-57.22%
|
Nippon India Growth Fund - Growth
|
454.72
|
1.29%
|
16,096,145
|
0
|
0%
|
16,096,145
|
0%
|
16,096,145
|
14.16%
|
Nippon India Vision Fund - Growth
|
42.38
|
0.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
185.22
|
0.47%
|
6,556,357
|
0
|
0%
|
6,556,357
|
0%
|
6,556,357
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
210.30
|
1.26%
|
7,444,108
|
0
|
0%
|
7,444,108
|
0%
|
7,444,108
|
0%
|
Nippon India Small Cap Fund - Growth
|
768.14
|
1.23%
|
27,190,940
|
0
|
0%
|
27,190,940
|
0%
|
27,190,940
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
42.38
|
1.21%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-139,488
|
-100%
|
139,488
|
3.23%
|
135,119
|
1.84%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.78
|
1.21%
|
1,125,000
|
135,000
|
13.64%
|
990,000
|
0%
|
990,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.19
|
0.49%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
15.38%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-305,516
|
-100%
|
305,516
|
3.17%
|
296,123
|
6.67%
|
CPSE ETF
|
559.66
|
1.26%
|
19,811,143
|
1,007,045
|
5.36%
|
18,804,098
|
-0.66%
|
18,928,958
|
-0.53%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,215
|
15
|
1.25%
|
1,200
|
7.24%
|
1,119
|
16.44%
|
Nippon India Value Fund - Growth
|
94.63
|
1.06%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.22
|
1.54%
|
538,870
|
0
|
0%
|
538,870
|
-15.65%
|
638,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.80
|
0.37%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
42.50
|
0.49%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-184,399
|
-100%
|
184,399
|
7.23%
|
171,971
|
8.95%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,497
|
-100%
|
13,497
|
6.05%
|
12,727
|
8.73%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.50
|
1.03%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-11.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.70
|
1.58%
|
909,569
|
0
|
0%
|
909,569
|
0%
|
909,569
|
-20.12%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,106,076
|
-49.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,129,237
|
-100%
|
1,129,237
|
-25.63%
|
1,518,422
|
-44.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
21.84
|
0.32%
|
772,942
|
-957,373
|
-55.33%
|
1,730,315
|
-0.17%
|
1,733,270
|
-33.98%
|
HDFC Large and Mid Cap Fund Growth
|
55.00
|
0.22%
|
1,947,035
|
0
|
0%
|
1,947,035
|
0%
|
1,947,035
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
13.87
|
0.60%
|
490,864
|
0
|
0%
|
490,864
|
26.82%
|
387,060
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
84.75
|
1.11%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-316,633
|
-100%
|
316,633
|
-34.16%
|
480,932
|
-56.97%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,916
|
39
|
0.80%
|
4,877
|
3.11%
|
4,730
|
0.96%
|
BHARAT 22 ETF
|
66.73
|
0.32%
|
2,360,447
|
-10,751
|
-0.45%
|
2,371,198
|
1.00%
|
2,347,622
|
1.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.30
|
1.29%
|
187,500
|
37,500
|
25%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
92.03
|
1.56%
|
3,257,685
|
0
|
0%
|
3,257,685
|
0%
|
3,257,685
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
49.88
|
0.59%
|
1,765,569
|
0
|
0%
|
1,765,569
|
0%
|
1,765,569
|
-3.29%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-101,034
|
-100%
|
101,034
|
0%
|
101,034
|
0%
|
Kotak Multicap Fund Regular Growth
|
321.67
|
2.09%
|
11,386,662
|
0
|
0%
|
11,386,662
|
0%
|
11,386,662
|
19.45%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-69,131
|
-100%
|
69,131
|
5.37%
|
65,605
|
4.24%
|
Bandhan Multi Cap Fund Regular Growth
|
8.48
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
7.52
|
0.30%
|
266,343
|
-371,969
|
-58.27%
|
638,312
|
0%
|
638,312
|
-70.33%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-80,606
|
-100%
|
80,606
|
8.37%
|
74,383
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
3,016
|
205
|
7.29%
|
2,811
|
8.32%
|
2,595
|
-5.60%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,020
|
-12.02%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
113
|
1.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,825
|
334
|
9.57%
|
3,491
|
8.08%
|
3,230
|
10.50%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,667
|
-100%
|
6,667
|
4.17%
|
6,400
|
5.66%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,768
|
-100%
|
13,768
|
5.87%
|
13,005
|
10.73%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
124.38
|
1.19%
|
4,402,932
|
1,200,000
|
37.47%
|
3,202,932
|
269.85%
|
866,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.09
|
0.56%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-75,200
|
-100%
|
75,200
|
0%
|
75,200
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.05%
|
34,531
|
1,094
|
3.27%
|
33,437
|
0.56%
|
33,250
|
25.01%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
25.43
|
2.06%
|
900,000
|
-63,000
|
-6.54%
|
963,000
|
-4.46%
|
1,008,000
|
-2.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
236
|
-28
|
-10.61%
|
264
|
-1.86%
|
269
|
100.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51,107
|
-100%
|
51,107
|
6.32%
|
48,068
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.76%
|
95,772
|
-205
|
-0.21%
|
95,977
|
12.61%
|
85,228
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-15,815
|
-100%
|
15,815
|
106.22%
|
7,669
|
63.14%
|
JM Small Cap Fund Regular Growth
|
6.50
|
1.16%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.24
|
0.93%
|
504,000
|
-36,000
|
-6.67%
|
540,000
|
0%
|
540,000
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
22.46
|
0.80%
|
795,079
|
135,619
|
20.57%
|
659,460
|
0%
|
659,460
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
70.80
|
2.92%
|
2,506,153
|
0
|
0%
|
2,506,153
|
0%
|
2,506,153
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
555
|
-1
|
-0.18%
|
556
|
2.21%
|
544
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
3,788
|
-331
|
-8.04%
|
4,119
|
-5.72%
|
4,369
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.32
|
0.42%
|
11,168
|
170
|
1.55%
|
10,998
|
7.04%
|
10,275
|
100%
|
Nippon India Power & Infra Fund - Growth
|
113
|
1.44%
|
4,000,000
|
2,850,000
|
247.83%
|
1,150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.60
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-405,737
|
-100%
|
405,737
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
394
|
-211
|
-34.88%
|
605
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
821
|
-428
|
-34.27%
|
1,249
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.49
|
0.33%
|
88,122
|
88,122
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.56
|
0.26%
|
161,392
|
161,392
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.26%
|
151,048
|
151,048
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
589
|
589
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1.41
|
0.01%
|
49,987
|
49,987
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.06
|
0.26%
|
179,241
|
179,241
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.32%
|
63,529
|
63,529
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.26%
|
26,885
|
26,885
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.26%
|
61,795
|
61,795
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.26%
|
5,427
|
5,427
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
0.26%
|
22,203
|
22,203
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
6,158
|
6,158
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.82
|
0.13%
|
29,115
|
29,115
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.26%
|
2,179
|
2,179
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.26%
|
39,043
|
39,043
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.13%
|
10,069
|
10,069
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.26%
|
53,391
|
53,391
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
19,549
|
19,549
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
0.26%
|
86,783
|
86,783
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.13%
|
7,731
|
7,731
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
22.16
|
2.84%
|
784,574
|
784,574
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
29,665
|
29,665
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
11.30
|
1.03%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
13,269
|
13,269
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
1,657
|
1,657
|
100%
|
-
|
-%
|
-
|
-%
|