Nippon India Growth Fund - Growth
|
54.84
|
0.39%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
183.94
|
3.01%
|
1,974,328
|
0
|
0%
|
1,974,328
|
12.86%
|
1,749,328
|
9.94%
|
Nippon India Small Cap Fund - Growth
|
205.21
|
0.78%
|
2,202,622
|
0
|
0%
|
2,202,622
|
0%
|
2,202,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.20
|
0.28%
|
23,590
|
2,195
|
10.26%
|
21,395
|
3.96%
|
20,580
|
15.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.28%
|
19,176
|
788
|
4.29%
|
18,388
|
7.75%
|
17,065
|
2.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.21
|
0.75%
|
399,399
|
204,759
|
105.20%
|
194,640
|
0%
|
194,640
|
0%
|
Sundaram Services Regular Growth
|
29.18
|
1.22%
|
313,182
|
15,486
|
5.20%
|
297,696
|
5.71%
|
281,609
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.28%
|
2,569
|
48
|
1.90%
|
2,521
|
3.57%
|
2,434
|
1.08%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.21
|
1.48%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.28%
|
1,206
|
73
|
6.44%
|
1,133
|
14.10%
|
993
|
17.10%
|
Sundaram Multi Cap Fund Growth
|
6.93
|
0.37%
|
74,345
|
0
|
0%
|
74,345
|
45.83%
|
50,981
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.54
|
0.90%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.28%
|
5,612
|
434
|
8.38%
|
5,178
|
-1.71%
|
5,268
|
2.27%
|
ICICI Prudential Technology Fund Growth
|
37.88
|
0.38%
|
406,633
|
147,087
|
56.67%
|
259,546
|
20.97%
|
214,546
|
73.58%
|
ICICI Prudential MidCap Fund Growth
|
86.18
|
2.35%
|
925,046
|
180,000
|
24.16%
|
745,046
|
1.02%
|
737,519
|
31.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.28%
|
4,771
|
-86
|
-1.77%
|
4,857
|
1.76%
|
4,773
|
2.42%
|
UTI Small Cap Fund Regular Growth
|
28.51
|
1.16%
|
306,015
|
0
|
0%
|
306,015
|
0%
|
306,015
|
6.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.28%
|
3,562
|
164
|
4.83%
|
3,398
|
8.42%
|
3,134
|
5.34%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,042,500
|
-100%
|
1,042,500
|
0%
|
1,042,500
|
9.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-915,333
|
-100%
|
915,333
|
0%
|
915,333
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.28%
|
20,908
|
169
|
0.81%
|
20,739
|
3.98%
|
19,945
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
1,873
|
25
|
1.35%
|
1,848
|
5.66%
|
1,749
|
2.10%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-554,079
|
-100%
|
554,079
|
0%
|
554,079
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
113
|
22
|
24.18%
|
91
|
-28.91%
|
128
|
100%
|
Franklin India Technology Fund Growth
|
5.56
|
0.78%
|
59,647
|
0
|
0%
|
59,647
|
-11.26%
|
67,217
|
0%
|
Franklin India Pension Plan Growth
|
0.68
|
0.15%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.33
|
0.53%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.23
|
0.10%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Franklin India Opportunities Fund Growth
|
11.51
|
1.69%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.50
|
1.32%
|
1,014,360
|
593,041
|
140.76%
|
421,319
|
1.44%
|
415,330
|
180.60%
|
ICICI Prudential Regular Savings Fund Growth
|
10.20
|
0.32%
|
109,450
|
15,571
|
16.59%
|
93,879
|
0%
|
93,879
|
0%
|
Franklin India Smaller Companies Fund Growth
|
28.30
|
0.37%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.80
|
2.04%
|
416,417
|
291,630
|
233.70%
|
124,787
|
19.90%
|
104,076
|
52.94%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
384
|
11
|
2.95%
|
373
|
3.61%
|
360
|
7.78%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.30%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
1.26
|
0.08%
|
13,500
|
-1,500
|
-10%
|
15,000
|
0%
|
15,000
|
-25%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.31
|
0.39%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.28%
|
3,997
|
0
|
0%
|
3,997
|
1.14%
|
3,877
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
17
|
0
|
0%
|
17
|
-32%
|
25
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
707
|
9
|
1.29%
|
698
|
1.16%
|
690
|
-0.43%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.62
|
0.99%
|
92,497
|
-7,503
|
-7.50%
|
100,000
|
-24.11%
|
131,761
|
-9.84%
|
Tata Nifty India Digital ETF
|
0.18
|
0.40%
|
1,938
|
360
|
22.81%
|
1,578
|
100%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.00
|
1.51%
|
10,759
|
10,759
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.50%
|
5,354
|
5,354
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.50
|
0.25%
|
155,654
|
155,654
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.86
|
1.43%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.80
|
1.49%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.97
|
0.06%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
26.45
|
0.06%
|
283,933
|
283,933
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.28%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|