Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.75
|
0.27%
|
647,033
|
22,234
|
3.56%
|
624,799
|
26.40%
|
494,312
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.05%
|
118,307
|
1,802
|
1.55%
|
116,505
|
25.60%
|
92,756
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.35%
|
232,250
|
4,292
|
1.88%
|
227,958
|
30.77%
|
174,325
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
7,499
|
918
|
13.95%
|
6,581
|
24.48%
|
5,287
|
3.52%
|
LIC MF Large Cap Fund Growth
|
11.66
|
0.80%
|
1,118,491
|
-1,196,459
|
-51.68%
|
2,314,950
|
0%
|
2,314,950
|
0%
|
Canara Robeco Infrastructure Growth
|
10.80
|
1.18%
|
1,036,234
|
0
|
0%
|
1,036,234
|
0%
|
1,036,234
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
47.58
|
0.29%
|
4,562,694
|
0
|
0%
|
4,562,694
|
0%
|
4,562,694
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
59.05
|
0.67%
|
5,662,942
|
0
|
0%
|
5,662,942
|
0%
|
5,662,942
|
0%
|
Canara Robeco Value Fund Regular Growth
|
9.53
|
0.73%
|
914,436
|
0
|
0%
|
914,436
|
0%
|
914,436
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
2,593
|
6
|
0.23%
|
2,587
|
23.84%
|
2,089
|
-0.14%
|
LIC MF Nifty Midcap 100 ETF
|
2.30
|
0.32%
|
220,786
|
33,732
|
18.03%
|
187,054
|
0%
|
187,054
|
-4.87%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
14,239
|
255
|
1.82%
|
13,984
|
24.28%
|
11,252
|
2.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.04
|
0.27%
|
99,268
|
4,130
|
4.34%
|
95,138
|
28.87%
|
73,822
|
2.95%
|
HSBC Midcap Fund Growth
|
152.27
|
1.29%
|
14,603,900
|
6,289,500
|
75.65%
|
8,314,400
|
0%
|
8,314,400
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,831,362
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
7,081
|
305
|
4.50%
|
6,776
|
27.03%
|
5,334
|
1.29%
|
Bandhan Business Cycle Fund Regular Growth
|
13.02
|
0.79%
|
1,248,932
|
0
|
0%
|
1,248,932
|
0%
|
1,248,932
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.14%
|
60,211
|
-2,312
|
-3.70%
|
62,523
|
18.52%
|
52,752
|
-0.64%
|
Bandhan Infrastructure Fund Growth
|
5.21
|
0.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-46.00%
|
Union Balanced Advantage Fund Regular Growth
|
8.86
|
0.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.53
|
0.84%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.27%
|
24,681
|
415
|
1.71%
|
24,266
|
27.89%
|
18,974
|
2.57%
|
Edelweiss Large & Mid Fund Growth
|
11.10
|
0.27%
|
1,064,808
|
0
|
0%
|
1,064,808
|
0%
|
1,064,808
|
0%
|
Invesco India Infrastructure Fund Growth
|
35.39
|
2.26%
|
3,394,233
|
-471,468
|
-12.20%
|
3,865,701
|
0%
|
3,865,701
|
0%
|
Invesco India largecap Fund Growth
|
22.77
|
1.49%
|
2,183,547
|
-943,855
|
-30.18%
|
3,127,402
|
0%
|
3,127,402
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.14%
|
38,297
|
1,461
|
3.97%
|
36,836
|
21.69%
|
30,271
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.14%
|
28,068
|
764
|
2.80%
|
27,304
|
24.62%
|
21,910
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.14%
|
136,582
|
5,137
|
3.91%
|
131,445
|
25.65%
|
104,615
|
3.27%
|
Invesco India ELSS Tax Saver Fund Growth
|
50.41
|
1.79%
|
4,834,875
|
0
|
0%
|
4,834,875
|
0%
|
4,834,875
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
11.78
|
1.14%
|
1,129,861
|
0
|
0%
|
1,129,861
|
0%
|
1,129,861
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.45
|
0.35%
|
138,828
|
0
|
0%
|
138,828
|
0%
|
138,828
|
0%
|
Invesco India PSU Equity Fund Growth
|
61.64
|
4.43%
|
5,911,723
|
0
|
0%
|
5,911,723
|
0%
|
5,911,723
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,157,406
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.27%
|
25,710
|
1,944
|
8.18%
|
23,766
|
36.11%
|
17,461
|
6.40%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-4,240,519
|
-100%
|
4,240,519
|
0%
|
4,240,519
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,489,442
|
-3.69%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.93
|
3.81%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,852
|
-1
|
-0.05%
|
1,853
|
22.39%
|
1,514
|
1.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.27%
|
129,269
|
5,463
|
4.41%
|
123,806
|
24.44%
|
99,489
|
1.01%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.99%
|
14,664
|
710
|
5.09%
|
13,954
|
-15.63%
|
16,539
|
4.92%
|
Bank of India Large Cap Fund Regular Growth
|
3.61
|
1.78%
|
346,206
|
-289,794
|
-45.57%
|
636,000
|
0%
|
636,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.97
|
0.74%
|
5,847,440
|
0
|
0%
|
5,847,440
|
0%
|
5,847,440
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.14%
|
29,728
|
450
|
1.54%
|
29,278
|
27.24%
|
23,010
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
1,471
|
211
|
16.75%
|
1,260
|
28.18%
|
983
|
9.71%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.21
|
0.15%
|
787,497
|
0
|
0%
|
787,497
|
0%
|
787,497
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
38.70
|
2.00%
|
3,711,496
|
0
|
0%
|
3,711,496
|
0%
|
3,711,496
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
54.31
|
2.52%
|
5,208,205
|
0
|
0%
|
5,208,205
|
0%
|
5,208,205
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
17.20
|
3.04%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
ITI Value Fund Regular Growth
|
5.65
|
1.71%
|
541,884
|
0
|
0%
|
541,884
|
0%
|
541,884
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.27%
|
204,343
|
6,745
|
3.41%
|
197,598
|
26.45%
|
156,269
|
3.14%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,077,318
|
-23.16%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.12
|
2.23%
|
2,984,515
|
0
|
0%
|
2,984,515
|
0%
|
2,984,515
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.99
|
1.46%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-463,000
|
-100%
|
463,000
|
0%
|
463,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.27%
|
79,141
|
1,994
|
2.58%
|
77,147
|
26.50%
|
60,984
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.04
|
0.27%
|
291,862
|
20,562
|
7.58%
|
271,300
|
18.41%
|
229,111
|
1.62%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.39
|
0.99%
|
325,000
|
0
|
0%
|
617,000
|
0%
|
617,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,892
|
37
|
1.99%
|
1,855
|
21.40%
|
1,528
|
37.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
3,040
|
4
|
0.13%
|
3,036
|
18.73%
|
2,557
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
2,952
|
204
|
7.42%
|
2,748
|
27.58%
|
2,154
|
3.71%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
37.07
|
0.65%
|
3,555,100
|
0
|
0%
|
3,555,100
|
0%
|
3,555,100
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-139,810
|
-100%
|
139,810
|
-82.24%
|
787,223
|
-71.90%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large Cap Growth
|
0
|
-%
|
0
|
-2,601,484
|
-100%
|
2,601,484
|
-57.29%
|
6,091,484
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.17
|
0.23%
|
1,838,270
|
0
|
0%
|
1,838,270
|
-17.87%
|
2,238,270
|
-81.71%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.27
|
2.02%
|
4,629,762
|
0
|
0%
|
4,629,762
|
0%
|
4,629,762
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.70
|
0.31%
|
5,149,930
|
-1,318,854
|
-20.39%
|
6,468,784
|
-26.25%
|
8,771,159
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.85%
|
39,292
|
0
|
0%
|
39,292
|
0%
|
39,292
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575,412
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.77
|
1.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.48
|
1.12%
|
1,388,832
|
0
|
0%
|
1,388,832
|
0%
|
1,388,832
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,948
|
-83.93%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,043
|
58
|
2.92%
|
1,985
|
25.47%
|
1,582
|
2.26%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
12.51
|
1.68%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
50%
|
Nippon India Large Cap Fund - Growth
|
360.84
|
0.82%
|
34,606,265
|
0
|
0%
|
34,606,265
|
20.38%
|
28,748,683
|
7.71%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
418.13
|
1.08%
|
40,101,000
|
1,894,958
|
4.96%
|
38,206,042
|
109.85%
|
18,206,042
|
0.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.27%
|
99,103
|
2,099
|
2.16%
|
97,004
|
27.15%
|
76,289
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.27%
|
232,940
|
4,426
|
1.94%
|
228,514
|
26.28%
|
180,952
|
3.83%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
119.93
|
1.63%
|
11,501,968
|
1,500,802
|
15.01%
|
10,001,166
|
4.17%
|
9,601,166
|
6.67%
|
Nippon India Multi Cap Fund - Growth
|
272.29
|
0.59%
|
26,113,724
|
0
|
0%
|
26,113,724
|
0%
|
26,113,724
|
0%
|
Nippon India Value Fund - Growth
|
124.06
|
1.41%
|
11,898,027
|
0
|
0%
|
11,898,027
|
0%
|
11,898,027
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
47.93
|
0.31%
|
4,597,092
|
0
|
0%
|
4,597,092
|
0%
|
4,597,092
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.09
|
0.85%
|
104,256
|
0
|
0%
|
104,256
|
0%
|
104,256
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.53
|
0.27%
|
625,811
|
10,925
|
1.78%
|
614,886
|
28.98%
|
476,744
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.27%
|
487,462
|
15,429
|
3.27%
|
472,033
|
26.34%
|
373,626
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
85,992
|
2,013
|
2.40%
|
83,979
|
13.80%
|
73,797
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
2,051
|
138
|
7.21%
|
1,913
|
35.10%
|
1,416
|
4.81%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
41.43
|
0.67%
|
3,972,875
|
0
|
0%
|
3,972,875
|
0%
|
3,972,875
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.60
|
0.48%
|
3,030,875
|
80,959
|
2.74%
|
2,949,916
|
51.28%
|
1,949,916
|
34.48%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
20.42
|
0.22%
|
1,958,223
|
1,055,199
|
116.85%
|
903,024
|
0%
|
903,024
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
14,785
|
269
|
1.85%
|
14,516
|
27.05%
|
11,425
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
10,838
|
-462
|
-4.09%
|
11,300
|
0.44%
|
11,251
|
7.09%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
41,975
|
-338
|
-0.80%
|
42,313
|
24.17%
|
34,078
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
2,442
|
-84
|
-3.33%
|
2,526
|
30.34%
|
1,938
|
-0.15%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
768
|
64
|
9.09%
|
704
|
26.62%
|
556
|
10.32%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,221
|
2
|
0.16%
|
1,219
|
47.22%
|
828
|
22.49%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
637
|
2
|
0.31%
|
635
|
78.87%
|
355
|
83.94%
|
Union Flexi Cap Fund Growth
|
20.85
|
0.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.28%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.61
|
1.54%
|
1,497,138
|
0
|
0%
|
1,497,138
|
0%
|
1,497,138
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.07
|
0.53%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
7,475,000
|
0%
|
7,475,000
|
49.31%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.27%
|
28,117
|
879
|
3.23%
|
27,238
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
15,579
|
218
|
1.42%
|
15,361
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
220.46
|
0.33%
|
21,142,946
|
9,142,946
|
76.19%
|
12,000,000
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.38
|
0.50%
|
36,382
|
-402
|
-1.09%
|
36,784
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
11,432
|
-700
|
-5.77%
|
12,132
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
903
|
74
|
8.93%
|
829
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
6,070
|
944
|
18.42%
|
5,126
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.05%
|
2,207
|
2,207
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.35
|
0.04%
|
513,384
|
513,384
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
5.16
|
0.13%
|
494,624
|
494,624
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
59.36
|
0.63%
|
5,693,213
|
5,693,213
|
100%
|
-
|
-%
|
-
|
-%
|