Nippon India Growth Fund - Growth
|
63.73
|
0.47%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
156.04
|
2.50%
|
1,441,114
|
441,323
|
44.14%
|
999,791
|
14.35%
|
874,306
|
0%
|
Nippon India Small Cap Fund - Growth
|
227.66
|
0.96%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.89
|
0.32%
|
17,454
|
-4,974
|
-22.18%
|
22,428
|
-5.36%
|
23,698
|
0.98%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.32%
|
16,040
|
242
|
1.53%
|
15,798
|
1.83%
|
15,514
|
0.54%
|
Sundaram Multi Cap Fund Growth
|
5.52
|
0.30%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.55
|
1.07%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.57
|
1.80%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.32%
|
752
|
-20
|
-2.59%
|
772
|
5.46%
|
732
|
6.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.07
|
0.40%
|
194,640
|
0
|
0%
|
194,640
|
-16.51%
|
233,140
|
0%
|
ICICI Prudential Technology Fund Growth
|
13.38
|
0.15%
|
123,598
|
85,000
|
220.22%
|
38,598
|
-75.60%
|
158,186
|
14.47%
|
Franklin India Technology Fund Growth
|
9.40
|
1.38%
|
86,799
|
0
|
0%
|
86,799
|
-16.68%
|
104,181
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.52
|
0.61%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
466.55%
|
ICICI Prudential MidCap Fund Growth
|
54.36
|
1.48%
|
502,026
|
124,000
|
32.80%
|
378,026
|
31.70%
|
287,026
|
100%
|
Franklin India Equity Advantage Fund Growth
|
28.69
|
1.07%
|
265,000
|
0
|
0%
|
265,000
|
-12.98%
|
304,541
|
-6.30%
|
Franklin India Opportunities Fund Growth
|
13.38
|
2.01%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
32.89
|
0.45%
|
303,744
|
0
|
0%
|
303,744
|
-27.97%
|
421,662
|
-7.07%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-23.08%
|
26,000
|
0%
|
Sundaram Services Regular Growth
|
30.49
|
1.30%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
321
|
-5
|
-1.53%
|
326
|
4.15%
|
313
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.32%
|
19,699
|
102
|
0.52%
|
19,597
|
2.06%
|
19,202
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,680
|
11
|
0.66%
|
1,669
|
2.20%
|
1,633
|
2.38%
|
Kotak Pioneer Fund Regular Growth
|
2.17
|
0.14%
|
20,000
|
-5,000
|
-20%
|
25,000
|
-37.50%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.32%
|
4,764
|
-805
|
-14.46%
|
5,569
|
17.94%
|
4,722
|
-1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-29.41%
|
17,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.32%
|
2,391
|
-21
|
-0.87%
|
2,412
|
2.25%
|
2,359
|
2.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
2,918
|
66
|
2.31%
|
2,852
|
8.07%
|
2,639
|
6.50%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.01
|
0.51%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
466.57%
|
Franklin India Equity Savings Fund Regular Growth
|
0.52
|
0.33%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
466.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.52
|
0.32%
|
4,809
|
-16
|
-0.33%
|
4,825
|
5.10%
|
4,591
|
2.71%
|
HSBC Midcap Fund Growth
|
46.46
|
0.62%
|
429,102
|
0
|
0%
|
429,102
|
-32.07%
|
631,700
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.11
|
1.88%
|
915,333
|
0
|
0%
|
915,333
|
14.42%
|
800,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.92
|
1.76%
|
147,000
|
-8,000
|
-5.16%
|
155,000
|
-34.32%
|
236,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.97
|
1.30%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
59.99
|
2.84%
|
554,079
|
0
|
0%
|
554,079
|
24.12%
|
446,412
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
681
|
8
|
1.19%
|
673
|
-2.04%
|
687
|
-6.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.32%
|
3,733
|
19
|
0.51%
|
3,714
|
0.65%
|
3,690
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
103.42
|
1.37%
|
955,200
|
205,200
|
27.36%
|
750,000
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.79
|
0.17%
|
7,300
|
0
|
0%
|
7,300
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.11%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.58
|
0.03%
|
5,311
|
5,311
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
3.37
|
0.10%
|
31,118
|
31,118
|
100%
|
-
|
-%
|
-
|
-%
|