Motilal Oswal Infrastructure Fund Regular Growth
|
2.01
|
4.63%
|
29,000
|
0
|
0%
|
29,000
|
56.76%
|
18,500
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.61
|
0.63%
|
224,879
|
7,725
|
3.56%
|
217,154
|
0.99%
|
215,032
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.85
|
0.12%
|
41,119
|
627
|
1.55%
|
40,492
|
0.35%
|
40,351
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.12%
|
2,608
|
321
|
14.04%
|
2,287
|
-0.57%
|
2,300
|
3.51%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.07
|
1.01%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.98
|
0.95%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.88
|
0.84%
|
589,015
|
0
|
0%
|
589,015
|
0%
|
589,015
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,750
|
-100%
|
0
|
-100%
|
7,750
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.63%
|
899
|
0
|
0%
|
899
|
-1.10%
|
909
|
-0.11%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.63%
|
4,949
|
89
|
1.83%
|
4,860
|
-0.72%
|
4,895
|
2.41%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,176
|
11.76%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,183,793
|
0%
|
1,183,793
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,066
|
2.96%
|
32,114
|
2.95%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,472,300
|
0%
|
2,472,300
|
-16.28%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.63%
|
2,461
|
106
|
4.50%
|
2,355
|
1.46%
|
2,321
|
1.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,730
|
-5.31%
|
22,948
|
-0.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,425
|
75%
|
Bandhan Midcap Fund Regular Growth
|
12.03
|
0.67%
|
173,286
|
0
|
0%
|
173,286
|
0%
|
173,286
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,433
|
2.17%
|
8,254
|
2.57%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
14,939
|
0%
|
14,939
|
0%
|
Invesco India Mid Cap Fund Growth
|
21.02
|
0.27%
|
302,778
|
-906,174
|
-74.96%
|
1,208,952
|
0%
|
1,208,952
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,633
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,270
|
0%
|
52,270
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,796
|
-2.83%
|
13,168
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,489
|
-1.56%
|
9,639
|
3.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,685
|
0.02%
|
45,676
|
3.43%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,260
|
8.93%
|
7,583
|
6.40%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,358,379
|
61.79%
|
839,595
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
-58.00%
|
36,425
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
6.96
|
0.87%
|
100,338
|
0
|
0%
|
100,338
|
0%
|
100,338
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-483,484
|
-100%
|
483,484
|
0%
|
483,484
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
287
|
-0.35%
|
288
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,205
|
2.39%
|
4,107
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644
|
-2.28%
|
659
|
1.07%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
482,802
|
0%
|
482,802
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,044
|
-0.55%
|
43,282
|
1.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
795
|
-28.89%
|
1,118
|
6.48%
|
Invesco India Arbitrage Fund Growth
|
36.17
|
0.15%
|
521,050
|
518,500
|
20333.33%
|
2,550
|
-70.09%
|
8,525
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,323
|
-10.19%
|
5,927
|
-8.04%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,175
|
1.68%
|
10,007
|
0.49%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,049
|
3.46%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,724
|
4.05%
|
15,112
|
1.81%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
442
|
3.51%
|
427
|
9.77%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.06
|
1.45%
|
188,138
|
0
|
0%
|
188,138
|
48.53%
|
126,663
|
0%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,635
|
-6.99%
|
77,021
|
-3.76%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,450
|
-91.60%
|
172,050
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,676
|
1.03%
|
67,974
|
3.13%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
8.85
|
2.16%
|
127,541
|
0
|
0%
|
127,541
|
28.80%
|
99,022
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.00
|
1.48%
|
129,597
|
0
|
0%
|
129,597
|
45.59%
|
89,013
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,600
|
0%
|
175,600
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
39.29
|
3.12%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
4.43%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,750
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,559
|
0%
|
186,559
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,183
|
0%
|
360,183
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,625
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.63%
|
27,506
|
693
|
2.58%
|
26,813
|
1.07%
|
26,529
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,293
|
-5.39%
|
99,668
|
1.62%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,828
|
0%
|
136,828
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.16%
|
658
|
13
|
2.02%
|
645
|
-3.01%
|
665
|
14.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,055
|
-5.13%
|
1,112
|
-2.03%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,703
|
0%
|
50,703
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
955
|
1.92%
|
937
|
3.77%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,857
|
0.09%
|
20,839
|
1.76%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,149
|
-27.75%
|
29,273
|
8.39%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,106,731
|
0%
|
3,106,731
|
0%
|
SBI Comma Fund Regular Growth
|
21.99
|
3.11%
|
316,744
|
0
|
0%
|
316,744
|
25.44%
|
252,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
36.50
|
0.12%
|
525,797
|
0
|
0%
|
525,797
|
48.08%
|
355,079
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.26
|
4.66%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,328,759
|
0%
|
2,328,759
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,064
|
0%
|
205,064
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,906
|
0%
|
212,906
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,919,776
|
0%
|
2,919,776
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,227
|
-97.16%
|
113,727
|
3818.92%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,970
|
0%
|
2,970
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,903
|
-94.23%
|
67,653
|
1096.76%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.91
|
0.71%
|
214,772
|
40,000
|
22.89%
|
174,772
|
243.10%
|
50,939
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
690
|
0.29%
|
688
|
2.23%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.75%
|
6,627
|
0
|
0%
|
6,627
|
0%
|
6,627
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,714
|
1.59%
|
33,187
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.63%
|
80,958
|
1,537
|
1.94%
|
79,421
|
0.90%
|
78,714
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
213,710
|
3.04%
|
207,396
|
1.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968,454
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164,060
|
0.94%
|
162,535
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,370
|
-1.28%
|
13,544
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
713
|
48
|
7.22%
|
665
|
7.95%
|
616
|
5.66%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
535,126
|
0%
|
535,126
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.32
|
0.02%
|
134,300
|
96,050
|
251.11%
|
38,250
|
105.65%
|
18,600
|
1100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,650
|
-95.49%
|
169,725
|
434.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.11%
|
5,171
|
126
|
2.50%
|
5,045
|
0.98%
|
4,996
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.12%
|
4,717
|
-158
|
-3.24%
|
4,875
|
0.39%
|
4,856
|
6.77%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
-84.61%
|
44,175
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.01
|
0.12%
|
14,590
|
-116
|
-0.79%
|
14,706
|
-0.81%
|
14,826
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.62%
|
849
|
-4
|
-0.47%
|
853
|
1.43%
|
841
|
-1.06%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
424
|
0
|
0%
|
424
|
17.78%
|
360
|
22.45%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221
|
42.58%
|
155
|
84.52%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,467
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.17
|
0.84%
|
16,900
|
0
|
0%
|
16,900
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
764
|
764
|
100%
|
-
|
-%
|
-
|
-%
|