LIC MF Infrastructure Fund Growth
|
10.32
|
1.38%
|
426,994
|
89,561
|
26.54%
|
337,433
|
50.58%
|
224,091
|
32.32%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
15.48
|
1.43%
|
640,000
|
-25,000
|
-3.76%
|
665,000
|
0%
|
665,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.77
|
0.95%
|
73,000
|
-20,000
|
-21.51%
|
93,000
|
-19.13%
|
115,000
|
0%
|
JM Flexicap Fund Growth
|
48.36
|
1.07%
|
2,000,000
|
-388,484
|
-16.26%
|
2,388,484
|
0%
|
2,388,484
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-218,891
|
-100%
|
218,891
|
3.23%
|
212,037
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-479,431
|
-100%
|
479,431
|
3.17%
|
464,691
|
6.67%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
24.16
|
1.38%
|
998,976
|
-60,000
|
-5.67%
|
1,058,976
|
-10.56%
|
1,183,976
|
46.35%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
1,870
|
-13
|
-0.69%
|
1,883
|
7.17%
|
1,757
|
16.51%
|
Edelweiss Aggressive Hybrid A Growth
|
11.22
|
0.51%
|
464,142
|
0
|
0%
|
464,142
|
16.06%
|
399,927
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-289,359
|
-100%
|
289,359
|
7.23%
|
269,844
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,182
|
-100%
|
21,182
|
6.06%
|
19,972
|
8.73%
|
HSBC Multi Cap Fund Regular Growth
|
52.69
|
1.24%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
21.64%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
9.14
|
1.41%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
5.60
|
2.72%
|
231,630
|
0
|
0%
|
231,630
|
0%
|
231,630
|
14.88%
|
HDFC Balanced Advantage Fund Growth
|
79.79
|
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
|
4.94
|
1.31%
|
204,483
|
0
|
0%
|
204,483
|
6.67%
|
191,699
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.50
|
0.75%
|
310,000
|
-70,000
|
-18.42%
|
380,000
|
0%
|
380,000
|
22.58%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,803
|
-100%
|
69,803
|
-12.53%
|
79,803
|
1.53%
|
Bank of India Small Cap Fund Regular Growth
|
12.10
|
0.80%
|
500,358
|
0
|
0%
|
500,358
|
0%
|
500,358
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-29,137
|
-100%
|
29,137
|
0%
|
29,137
|
35.04%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
7,714
|
60
|
0.78%
|
7,654
|
3.11%
|
7,423
|
1.78%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,348
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-365,015
|
-100%
|
365,015
|
42.05%
|
256,960
|
74.26%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-69,067
|
-100%
|
69,067
|
76.63%
|
39,103
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-108,492
|
-100%
|
108,492
|
5.38%
|
102,954
|
4.25%
|
Kotak Nifty Alpha 50 ETF
|
9.66
|
2.84%
|
399,439
|
73,146
|
22.42%
|
326,293
|
9.66%
|
297,551
|
26.97%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-126,492
|
-100%
|
126,492
|
8.37%
|
116,727
|
12.98%
|
Bank of India Multi Cap Fund Regular Growth
|
8.72
|
1.21%
|
360,680
|
0
|
0%
|
360,680
|
6.95%
|
337,248
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
4,733
|
321
|
7.28%
|
4,412
|
8.35%
|
4,072
|
-5.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
5,884
|
407
|
7.43%
|
5,477
|
8.05%
|
5,069
|
9.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,461
|
-100%
|
10,461
|
4.16%
|
10,043
|
5.67%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.54
|
0.73%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,606
|
-100%
|
21,606
|
5.87%
|
20,408
|
10.73%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,763
|
-32.69%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
32.26%
|
155,000
|
82.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
53,117
|
646
|
1.23%
|
52,471
|
0.56%
|
52,177
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
371
|
-44
|
-10.60%
|
415
|
-0.72%
|
418
|
178.67%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80,199
|
-100%
|
80,199
|
6.32%
|
75,431
|
19.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.70
|
2.85%
|
318,334
|
58,347
|
22.44%
|
259,987
|
22.98%
|
211,413
|
28.40%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.98
|
2.51%
|
371,189
|
-795
|
-0.21%
|
371,984
|
12.61%
|
330,323
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-24,818
|
-100%
|
24,818
|
106.23%
|
12,034
|
63.11%
|
JM Small Cap Fund Regular Growth
|
5.28
|
0.94%
|
218,500
|
0
|
0%
|
218,500
|
7.37%
|
203,500
|
10.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.50
|
1.29%
|
144,588
|
5,293
|
3.80%
|
139,295
|
8.31%
|
128,608
|
23.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
853
|
-19
|
-2.18%
|
872
|
2.23%
|
853
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
5,944
|
-518
|
-8.02%
|
6,462
|
-5.73%
|
6,855
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.42
|
0.57%
|
17,526
|
268
|
1.55%
|
17,258
|
7.03%
|
16,124
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
606
|
-343
|
-36.14%
|
949
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,263
|
-697
|
-35.56%
|
1,960
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.24
|
0.44%
|
133,824
|
133,824
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.34%
|
248,262
|
248,262
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.34%
|
232,384
|
232,384
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
906
|
906
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.67
|
0.34%
|
275,717
|
275,717
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.43%
|
97,724
|
97,724
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1
|
0.34%
|
41,356
|
41,356
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.34%
|
95,056
|
95,056
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.34%
|
8,348
|
8,348
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.34%
|
34,154
|
34,154
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
9,473
|
9,473
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.17%
|
44,786
|
44,786
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
3,353
|
3,353
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.34%
|
60,058
|
60,058
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
15,480
|
15,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
0.34%
|
82,128
|
82,128
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.34%
|
30,072
|
30,072
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.23
|
0.34%
|
133,495
|
133,495
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
11,893
|
11,893
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
35,618
|
35,618
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.37
|
1.03%
|
139,234
|
139,234
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.12
|
1.04%
|
4,868
|
4,868
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.30
|
1.01%
|
177,950
|
177,950
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
20,411
|
20,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
2,575
|
2,575
|
100%
|
-
|
-%
|
-
|
-%
|