Nippon India Growth Fund - Growth
|
63.46
|
0.35%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.02
|
0.38%
|
74,355
|
0
|
0%
|
74,355
|
0%
|
74,355
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.69
|
1.27%
|
303,175
|
0
|
0%
|
303,175
|
0%
|
303,175
|
0%
|
Nippon India Focused Equity Fund - Growth
|
223.66
|
3.21%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.17
|
0.77%
|
187,077
|
0
|
0%
|
187,077
|
0%
|
187,077
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.16
|
1.48%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.58
|
1.50%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
Sundaram Services Regular Growth
|
40.75
|
1.46%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.60
|
0.26%
|
24,107
|
426
|
1.80%
|
23,681
|
2.17%
|
23,177
|
1.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.26%
|
21,979
|
685
|
3.22%
|
21,294
|
5.31%
|
20,220
|
0.83%
|
Nippon India Small Cap Fund - Growth
|
279.01
|
0.76%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.26%
|
24,246
|
1,066
|
4.60%
|
23,180
|
4.11%
|
22,264
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,095
|
75
|
3.71%
|
2,020
|
1.81%
|
1,984
|
2.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.12
|
1.11%
|
539,039
|
0
|
0%
|
539,039
|
0%
|
539,039
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.17
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
61.54
|
0.55%
|
570,701
|
-18,789
|
-3.19%
|
589,490
|
0%
|
589,490
|
-8.40%
|
Franklin India Technology Fund Growth
|
20.95
|
2.21%
|
194,295
|
20,362
|
11.71%
|
173,933
|
22.58%
|
141,893
|
137.89%
|
Franklin India Pension Plan Growth
|
2.70
|
0.58%
|
25,000
|
6,400
|
34.41%
|
18,600
|
0%
|
18,600
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.99
|
1.01%
|
139,000
|
0
|
0%
|
139,000
|
39%
|
100,000
|
27.06%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.37%
|
8,100
|
0
|
0%
|
8,100
|
224%
|
2,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
109.37
|
1.28%
|
1,014,360
|
0
|
0%
|
1,014,360
|
0%
|
1,014,360
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.08
|
1.12%
|
195,500
|
0
|
0%
|
195,500
|
34.36%
|
145,500
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
18.83
|
0.57%
|
174,622
|
0
|
0%
|
174,622
|
0%
|
174,622
|
-0.67%
|
ICICI Prudential MidCap Fund Growth
|
113.93
|
2.64%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
Franklin India Opportunities Fund Growth
|
21.08
|
1.79%
|
195,524
|
0
|
0%
|
195,524
|
0%
|
195,524
|
58.23%
|
Franklin India Smaller Companies Fund Growth
|
32.75
|
0.34%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.82
|
1.07%
|
109,617
|
0
|
0%
|
109,617
|
0%
|
109,617
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.67
|
0.10%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.22
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
19.64%
|
56,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.19
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.88
|
0.63%
|
36,000
|
0
|
0%
|
36,000
|
20%
|
30,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-16.67%
|
60,000
|
-25%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.00
|
0.40%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.86
|
0.37%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
41.20
|
1.93%
|
382,136
|
-34,281
|
-8.23%
|
416,417
|
0%
|
416,417
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
476
|
42
|
9.68%
|
434
|
2.84%
|
422
|
6.57%
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.24%
|
5,000
|
1,270
|
34.05%
|
3,730
|
-22.29%
|
4,800
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.26%
|
4,901
|
0
|
0%
|
4,901
|
1.55%
|
4,826
|
0.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.37
|
0.49%
|
290,890
|
131,363
|
82.35%
|
159,527
|
2.49%
|
155,654
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.26%
|
2,857
|
135
|
4.96%
|
2,722
|
5.46%
|
2,581
|
-0.77%
|
ITI Value Fund Regular Growth
|
1.48
|
1.09%
|
13,752
|
0
|
0%
|
13,752
|
-18.75%
|
16,925
|
-15.38%
|
Bandhan Multi Cap Fund Regular Growth
|
6.47
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
50%
|
40,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
762
|
38
|
5.25%
|
724
|
4.17%
|
695
|
-2.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.26%
|
5,120
|
447
|
9.57%
|
4,673
|
13.78%
|
4,107
|
8.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
1,554
|
163
|
11.72%
|
1,391
|
9.18%
|
1,274
|
0.71%
|
Tata Nifty India Digital ETF
|
0.22
|
0.41%
|
2,010
|
-51
|
-2.47%
|
2,061
|
8.02%
|
1,908
|
-1.40%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.56
|
0.96%
|
116,500
|
1,500
|
1.30%
|
115,000
|
51.32%
|
76,000
|
20.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.26%
|
153
|
27
|
21.43%
|
126
|
8.62%
|
116
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
62
|
6
|
10.71%
|
56
|
16.67%
|
48
|
9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.26%
|
4,419
|
179
|
4.22%
|
4,240
|
3.11%
|
4,112
|
1.56%
|
ITI Focused Equity Fund Regular Growth
|
6.06
|
2.68%
|
56,238
|
0
|
0%
|
56,238
|
108.29%
|
27,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
40.56
|
1.30%
|
376,153
|
0
|
0%
|
376,153
|
0%
|
376,153
|
4.48%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,695
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.26%
|
15,044
|
5,314
|
54.61%
|
9,730
|
15.92%
|
8,394
|
18.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
18
|
0
|
0%
|
18
|
-10%
|
20
|
17.65%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.26%
|
917
|
177
|
23.92%
|
740
|
23.54%
|
599
|
31.65%
|
Nippon India Balanced Advantage Fund Growth
|
20.86
|
0.30%
|
193,495
|
50,000
|
34.84%
|
143,495
|
100%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
24.55
|
2.95%
|
227,717
|
227,717
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.51
|
0.52%
|
97,506
|
97,506
|
100%
|
-
|
-%
|
-
|
-%
|