Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,440
|
12.00%
|
Invesco India Contra Fund Growth
|
191.48
|
1.30%
|
4,623,924
|
881,409
|
23.55%
|
3,742,515
|
0%
|
3,742,515
|
100%
|
Invesco India Mid Cap Fund Growth
|
149.53
|
3.31%
|
3,611,063
|
0
|
0%
|
3,611,063
|
0%
|
3,611,063
|
28.95%
|
Motilal Oswal Midcap Regular Growth
|
828.20
|
8.43%
|
20,000,000
|
-500,000
|
-2.44%
|
20,500,000
|
0%
|
20,500,000
|
100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
538.33
|
5.38%
|
13,000,000
|
-1,500,000
|
-10.34%
|
14,500,000
|
3.96%
|
13,947,965
|
597.40%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
136.53
|
4.01%
|
3,296,932
|
0
|
0%
|
3,296,932
|
0%
|
3,296,932
|
50.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,672
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.06%
|
14,842
|
4,519
|
43.78%
|
10,323
|
2.87%
|
10,035
|
2.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
246.92
|
6.12%
|
5,962,833
|
240,000
|
4.19%
|
5,722,833
|
8.43%
|
5,277,833
|
66.98%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.17
|
1.44%
|
559,548
|
189,971
|
51.40%
|
369,577
|
-13.34%
|
426,471
|
22.48%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,930
|
11.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,120
|
14.64%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,178
|
5.18%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,725
|
0.76%
|
Franklin India Prima Fund Growth
|
126.84
|
1.18%
|
3,063,102
|
0
|
0%
|
3,063,102
|
0%
|
3,063,102
|
100%
|
Franklin India Flexi Cap Fund Growth
|
281.59
|
1.84%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.23
|
1.95%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.35
|
1.13%
|
877,865
|
0
|
0%
|
877,865
|
0%
|
877,865
|
100%
|
Franklin India Smaller Companies Fund Growth
|
362.90
|
2.88%
|
8,763,469
|
0
|
0%
|
8,763,469
|
0%
|
8,763,469
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
64.98
|
1.64%
|
1,569,194
|
0
|
0%
|
1,569,194
|
26.14%
|
1,243,991
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
1,699
|
179
|
11.78%
|
1,520
|
0.13%
|
1,453
|
4.01%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,623
|
7.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
115
|
0
|
0%
|
115
|
0.88%
|
114
|
18.75%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,444
|
11.21%
|
Sundaram Mid Cap Growth
|
345.35
|
3.22%
|
8,339,782
|
-5,218
|
-0.06%
|
8,345,000
|
0%
|
8,345,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
104.11
|
2.27%
|
2,514,102
|
0
|
0%
|
2,514,102
|
0%
|
2,514,102
|
21.75%
|
Sundaram Consumption Fund Growth
|
101.64
|
7.27%
|
2,454,592
|
-3,454
|
-0.14%
|
2,458,046
|
0%
|
2,458,046
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.56
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Services Regular Growth
|
39.46
|
1.17%
|
953,000
|
0
|
0%
|
953,000
|
0%
|
953,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.79
|
0.87%
|
18,996
|
18,996
|
100%
|
0
|
-100%
|
10,680
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.92%
|
11,071
|
6,506
|
142.52%
|
4,565
|
-28.75%
|
6,407
|
0%
|
HSBC Consumption Fund Regular Growth
|
34.13
|
2.74%
|
824,100
|
0
|
0%
|
824,100
|
0%
|
824,100
|
0%
|
Union Flexi Cap Fund Growth
|
30.06
|
1.47%
|
725,906
|
92,000
|
14.51%
|
633,906
|
19.63%
|
529,906
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.10
|
1.27%
|
268,000
|
0
|
0%
|
268,000
|
21.82%
|
220,000
|
0%
|
Union Small Cap Fund Regular Growth
|
19.41
|
1.38%
|
468,750
|
208,000
|
79.77%
|
260,750
|
0%
|
260,750
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
3,028
|
39
|
1.30%
|
2,989
|
5.66%
|
2,829
|
8.14%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.94
|
1.00%
|
143,422
|
30,000
|
26.45%
|
113,422
|
0%
|
113,422
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,028
|
4.46%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,606
|
5.59%
|
Union Retirement Fund Regular Growth
|
1.58
|
1.28%
|
38,200
|
0
|
0%
|
38,200
|
62.55%
|
23,500
|
100%
|
Union Multicap Fund Regular Growth
|
13.91
|
1.56%
|
336,000
|
75,000
|
28.74%
|
261,000
|
11.54%
|
234,000
|
10.38%
|
Sundaram Multi Cap Fund Growth
|
31.00
|
1.24%
|
748,503
|
0
|
0%
|
748,503
|
0%
|
748,503
|
100%
|
Invesco India Large&MidCap Fund Growth
|
122.80
|
2.36%
|
2,965,448
|
0
|
0%
|
2,965,448
|
0%
|
2,965,448
|
153.67%
|
Sundaram Balanced Advantage Growth
|
30.02
|
1.96%
|
725,000
|
0
|
0%
|
725,000
|
-3.33%
|
750,000
|
-3.23%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,260
|
-21.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
938
|
113
|
13.70%
|
825
|
4.70%
|
788
|
29.39%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
22.53
|
1.05%
|
544,006
|
0
|
0%
|
544,006
|
0%
|
544,006
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,915
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.90
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
404
|
0
|
0%
|
404
|
-1.70%
|
411
|
0.24%
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.33%
|
108,989
|
-925
|
-0.84%
|
109,914
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.33%
|
121,040
|
3,061
|
2.59%
|
117,979
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
0.33%
|
25,963
|
-366
|
-1.39%
|
26,329
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.41%
|
40,332
|
88
|
0.22%
|
40,244
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
0.33%
|
100,474
|
3,607
|
3.72%
|
96,867
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.33%
|
14,614
|
611
|
4.36%
|
14,003
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
5,759
|
1,028
|
21.73%
|
4,731
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.33%
|
31,626
|
1,621
|
5.40%
|
30,005
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.68
|
3.02%
|
88,885
|
8,551
|
10.64%
|
80,334
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.33%
|
10,901
|
821
|
8.14%
|
10,080
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.22
|
0.33%
|
53,642
|
386
|
0.72%
|
53,256
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.33%
|
31,736
|
2,631
|
9.04%
|
29,105
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.33%
|
1,905
|
-6
|
-0.31%
|
1,911
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.33%
|
10,306
|
919
|
9.79%
|
9,387
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
273
|
0
|
0%
|
273
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.17%
|
13,541
|
1,659
|
13.96%
|
11,882
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.72
|
3.03%
|
41,583
|
11,944
|
40.30%
|
29,639
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.54
|
1.20%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.26
|
0.41%
|
54,604
|
0
|
0%
|
54,604
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
3,988
|
710
|
21.66%
|
3,278
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.17%
|
3,277
|
304
|
10.23%
|
2,973
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.28
|
0.72%
|
127,465
|
127,465
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.22
|
0.90%
|
246,712
|
246,712
|
100%
|
-
|
-%
|
-
|
-%
|