JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
32.26%
|
JM Value Fund Growth
|
13.90
|
1.30%
|
640,000
|
0
|
0%
|
640,000
|
-3.76%
|
665,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
-21.51%
|
93,000
|
-19.13%
|
LIC MF Infrastructure Fund Growth
|
11.59
|
1.47%
|
533,751
|
106,757
|
25.00%
|
426,994
|
26.54%
|
337,433
|
50.58%
|
JM Flexicap Fund Growth
|
3.54
|
0.08%
|
163,144
|
-1,836,856
|
-91.84%
|
2,000,000
|
-16.26%
|
2,388,484
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,891
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.06%
|
54,497
|
1,380
|
2.60%
|
53,117
|
1.23%
|
52,471
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,431
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,359
|
7.23%
|
JM Midcap Fund Regular Growth
|
21.70
|
1.28%
|
998,976
|
0
|
0%
|
998,976
|
-5.67%
|
1,058,976
|
-10.56%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
2,239
|
369
|
19.73%
|
1,870
|
-0.69%
|
1,883
|
7.17%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-231,630
|
-100%
|
231,630
|
0%
|
231,630
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-218,500
|
-100%
|
218,500
|
0%
|
218,500
|
7.37%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,818
|
106.23%
|
HDFC Balanced Advantage Fund Growth
|
71.69
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.52
|
1.51%
|
254,334
|
49,851
|
24.38%
|
204,483
|
0%
|
204,483
|
6.67%
|
Edelweiss Aggressive Hybrid A Growth
|
10.08
|
0.46%
|
464,142
|
0
|
0%
|
464,142
|
0%
|
464,142
|
16.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.73
|
0.67%
|
310,000
|
0
|
0%
|
310,000
|
-18.42%
|
380,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,803
|
-12.53%
|
Bank of India Small Cap Fund Regular Growth
|
10.87
|
0.71%
|
500,358
|
0
|
0%
|
500,358
|
0%
|
500,358
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
7,944
|
230
|
2.98%
|
7,714
|
0.78%
|
7,654
|
3.11%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,015
|
42.05%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,067
|
76.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,492
|
5.38%
|
Kotak Nifty Alpha 50 ETF
|
10.62
|
2.75%
|
489,024
|
89,585
|
22.43%
|
399,439
|
22.42%
|
326,293
|
9.66%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,182
|
6.06%
|
HSBC Multi Cap Fund Regular Growth
|
47.34
|
1.14%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
370
|
-1
|
-0.27%
|
371
|
-10.60%
|
415
|
-0.72%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,492
|
8.37%
|
Bank of India Multi Cap Fund Regular Growth
|
9.96
|
1.38%
|
458,299
|
97,619
|
27.07%
|
360,680
|
0%
|
360,680
|
6.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
5,013
|
280
|
5.92%
|
4,733
|
7.28%
|
4,412
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,199
|
6.32%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
6,260
|
376
|
6.39%
|
5,884
|
7.43%
|
5,477
|
8.05%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,461
|
4.16%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.28
|
0.65%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,606
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
9.17
|
2.35%
|
422,300
|
51,111
|
13.77%
|
371,189
|
-0.21%
|
371,984
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.32
|
1.23%
|
152,857
|
8,269
|
5.72%
|
144,588
|
3.80%
|
139,295
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
885
|
32
|
3.75%
|
853
|
-2.18%
|
872
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
6,029
|
85
|
1.43%
|
5,944
|
-8.02%
|
6,462
|
-5.73%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.39
|
0.55%
|
17,921
|
395
|
2.25%
|
17,526
|
1.55%
|
17,258
|
7.03%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
612
|
6
|
0.99%
|
606
|
-36.14%
|
949
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
1,315
|
52
|
4.12%
|
1,263
|
-35.56%
|
1,960
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.12
|
2.74%
|
373,984
|
55,650
|
17.48%
|
318,334
|
22.44%
|
259,987
|
22.98%
|
LIC MF Nifty Midcap 100 ETF
|
2.82
|
0.41%
|
129,759
|
-4,065
|
-3.04%
|
133,824
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.80
|
0.33%
|
266,934
|
18,672
|
7.52%
|
248,262
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.21
|
0.33%
|
239,827
|
7,443
|
3.20%
|
232,384
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
1,013
|
107
|
11.81%
|
906
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.33%
|
284,645
|
8,928
|
3.24%
|
275,717
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.41%
|
100,264
|
2,540
|
2.60%
|
97,724
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.33%
|
42,870
|
1,514
|
3.66%
|
41,356
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.33%
|
100,828
|
5,772
|
6.07%
|
95,056
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.33%
|
9,634
|
1,286
|
15.40%
|
8,348
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
0.33%
|
37,002
|
2,848
|
8.34%
|
34,154
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.16%
|
10,193
|
720
|
7.60%
|
9,473
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.16%
|
49,518
|
4,732
|
10.57%
|
44,786
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.33%
|
4,432
|
1,079
|
32.18%
|
3,353
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.33%
|
61,795
|
1,737
|
2.89%
|
60,058
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.17%
|
16,283
|
803
|
5.19%
|
15,480
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.33%
|
85,037
|
2,909
|
3.54%
|
82,128
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.33%
|
31,380
|
1,308
|
4.35%
|
30,072
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.97
|
0.33%
|
136,660
|
3,165
|
2.37%
|
133,495
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
12,861
|
968
|
8.14%
|
11,893
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
38,066
|
2,448
|
6.87%
|
35,618
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.01
|
1.00%
|
184,794
|
45,560
|
32.72%
|
139,234
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.45
|
0.99%
|
20,653
|
15,785
|
324.26%
|
4,868
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.84
|
1.00%
|
222,649
|
44,699
|
25.12%
|
177,950
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
22,055
|
1,644
|
8.05%
|
20,411
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.33%
|
2,844
|
269
|
10.45%
|
2,575
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.56
|
0.57%
|
808,250
|
808,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.38
|
0.88%
|
155,786
|
155,786
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.16%
|
34,753
|
34,753
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.95%
|
5,176
|
5,176
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
798
|
798
|
100%
|
-
|
-%
|
-
|
-%
|