Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-180,440
|
-100%
|
180,440
|
12.00%
|
161,114
|
4.59%
|
HSBC Balanced Advantage Fund Growth
|
17.11
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
HSBC Consumption Fund Regular Growth
|
35.25
|
3.01%
|
824,100
|
0
|
0%
|
824,100
|
0%
|
824,100
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
620.31
|
6.42%
|
14,500,000
|
552,035
|
3.96%
|
13,947,965
|
597.40%
|
2,000,000
|
-14.89%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
141.04
|
4.40%
|
3,296,932
|
0
|
0%
|
3,296,932
|
50.96%
|
2,183,932
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-92,672
|
-100%
|
92,672
|
-5.92%
|
98,508
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.06%
|
10,323
|
288
|
2.87%
|
10,035
|
2.78%
|
9,764
|
0.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
244.82
|
6.68%
|
5,722,833
|
445,000
|
8.43%
|
5,277,833
|
66.98%
|
3,160,833
|
58.04%
|
Sundaram Mid Cap Growth
|
357.00
|
3.48%
|
8,345,000
|
0
|
0%
|
8,345,000
|
0%
|
8,345,000
|
-0.89%
|
Sundaram Consumption Fund Growth
|
105.16
|
7.70%
|
2,458,046
|
0
|
0%
|
2,458,046
|
0%
|
2,458,046
|
-4.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
107.55
|
2.42%
|
2,514,102
|
0
|
0%
|
2,514,102
|
21.75%
|
2,065,000
|
-2.82%
|
Sundaram Balanced Advantage Growth
|
31.02
|
2.03%
|
725,000
|
-25,000
|
-3.33%
|
750,000
|
-3.23%
|
775,000
|
-13.89%
|
Franklin India Flexi Cap Fund Growth
|
290.90
|
1.99%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
128.34
|
2.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
374.90
|
3.25%
|
8,763,469
|
0
|
0%
|
8,763,469
|
0%
|
8,763,469
|
0%
|
Invesco India Mid Cap Fund Growth
|
154.48
|
3.61%
|
3,611,063
|
0
|
0%
|
3,611,063
|
28.95%
|
2,800,267
|
20.44%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.81
|
1.05%
|
369,577
|
-56,894
|
-13.34%
|
426,471
|
22.48%
|
348,187
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-117,606
|
-100%
|
117,606
|
5.59%
|
111,380
|
16.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,930
|
-100%
|
90,930
|
11.12%
|
81,834
|
8.30%
|
Union Flexi Cap Fund Growth
|
27.12
|
1.37%
|
633,906
|
104,000
|
19.63%
|
529,906
|
0%
|
529,906
|
100%
|
Union ELSS Tax Saver Fund Growth
|
11.47
|
1.35%
|
268,000
|
48,000
|
21.82%
|
220,000
|
0%
|
220,000
|
100%
|
Union Small Cap Fund Regular Growth
|
11.15
|
0.86%
|
260,750
|
0
|
0%
|
260,750
|
0%
|
260,750
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
67.13
|
1.83%
|
1,569,194
|
325,203
|
26.14%
|
1,243,991
|
0%
|
1,243,991
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.41%
|
4,565
|
-1,842
|
-28.75%
|
6,407
|
0%
|
6,407
|
-43.83%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,989
|
160
|
5.66%
|
2,829
|
8.14%
|
2,616
|
6.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,028
|
-100%
|
39,028
|
4.46%
|
37,362
|
3.88%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,120
|
-100%
|
5,120
|
14.64%
|
4,466
|
13.99%
|
Union Multicap Fund Regular Growth
|
11.17
|
1.34%
|
261,000
|
27,000
|
11.54%
|
234,000
|
10.38%
|
212,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
115
|
1
|
0.88%
|
114
|
18.75%
|
96
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,444
|
-100%
|
20,444
|
11.21%
|
18,384
|
9.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
1,520
|
2
|
0.13%
|
1,453
|
4.01%
|
1,275
|
5.46%
|
Invesco India Large&MidCap Fund Growth
|
126.86
|
2.54%
|
2,965,448
|
0
|
0%
|
2,965,448
|
153.67%
|
1,169,041
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.85
|
0.82%
|
113,422
|
0
|
0%
|
113,422
|
0%
|
113,422
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-69,260
|
-100%
|
69,260
|
-21.10%
|
87,784
|
35.85%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-26,623
|
-100%
|
26,623
|
7.02%
|
24,876
|
19.17%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,178
|
-100%
|
25,178
|
5.18%
|
23,937
|
19.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.06%
|
825
|
37
|
4.70%
|
788
|
29.39%
|
609
|
31.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,725
|
-100%
|
3,725
|
0.76%
|
3,697
|
34.53%
|
HSBC Tax Saver Equity Fund Growth
|
2.99
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Invesco India Contra Fund Growth
|
160.10
|
1.15%
|
3,742,515
|
0
|
0%
|
3,742,515
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
876.99
|
9.76%
|
20,500,000
|
0
|
0%
|
20,500,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
131.04
|
1.30%
|
3,063,102
|
0
|
0%
|
3,063,102
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
37.56
|
1.20%
|
877,865
|
0
|
0%
|
877,865
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
40.77
|
1.24%
|
953,000
|
0
|
0%
|
953,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,680
|
-100%
|
10,680
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.63
|
1.36%
|
38,200
|
14,700
|
62.55%
|
23,500
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
32.02
|
1.35%
|
748,503
|
0
|
0%
|
748,503
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
23.27
|
1.12%
|
544,006
|
0
|
0%
|
544,006
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,365
|
-100%
|
4,915
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
404
|
-7
|
-1.70%
|
411
|
0.24%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.36%
|
109,914
|
109,914
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.05
|
0.36%
|
117,979
|
117,979
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.36%
|
26,329
|
26,329
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.72
|
0.45%
|
40,244
|
40,244
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.14
|
0.36%
|
96,867
|
96,867
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.35%
|
14,003
|
14,003
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.18%
|
4,731
|
4,731
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.36%
|
30,005
|
30,005
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.44
|
3.33%
|
80,334
|
80,334
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.36%
|
10,080
|
10,080
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.36%
|
53,256
|
53,256
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.36%
|
29,105
|
29,105
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.36%
|
1,911
|
1,911
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
0.36%
|
9,387
|
9,387
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.18%
|
11,882
|
11,882
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.27
|
3.30%
|
29,639
|
29,639
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.56
|
1.31%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.34
|
0.45%
|
54,604
|
54,604
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.18%
|
3,278
|
3,278
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.18%
|
2,973
|
2,973
|
100%
|
-
|
-%
|
-
|
-%
|