Nippon India Focused Equity Fund - Growth
|
179.16
|
3.02%
|
1,749,328
|
158,214
|
9.94%
|
1,591,114
|
10.41%
|
1,441,114
|
44.14%
|
Nippon India Small Cap Fund - Growth
|
225.58
|
0.94%
|
2,202,622
|
0
|
0%
|
2,202,622
|
4.76%
|
2,102,622
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.32%
|
17,065
|
439
|
2.64%
|
16,626
|
3.65%
|
16,040
|
1.53%
|
Nippon India Growth Fund - Growth
|
60.28
|
0.45%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
993
|
145
|
17.10%
|
848
|
12.77%
|
752
|
-2.59%
|
Sundaram Multi Cap Fund Growth
|
5.22
|
0.29%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.38
|
1.04%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
Sundaram Services Regular Growth
|
28.84
|
1.27%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.43
|
1.72%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.93
|
0.41%
|
194,640
|
0
|
0%
|
194,640
|
0%
|
194,640
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.32%
|
20,580
|
2,827
|
15.92%
|
17,753
|
1.71%
|
17,454
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.32%
|
2,434
|
26
|
1.08%
|
2,408
|
0.71%
|
2,391
|
-0.87%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.32%
|
19,945
|
482
|
2.48%
|
19,463
|
-1.20%
|
19,699
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,749
|
36
|
2.10%
|
1,713
|
1.96%
|
1,680
|
0.66%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.34%
|
3,877
|
0
|
0%
|
3,877
|
3.86%
|
3,733
|
0.51%
|
Franklin India Technology Fund Growth
|
6.88
|
0.97%
|
67,217
|
0
|
0%
|
67,217
|
-22.56%
|
86,799
|
0%
|
Franklin India Pension Plan Growth
|
0.75
|
0.17%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.06
|
0.60%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.26
|
0.10%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.66
|
1.92%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
Franklin India Smaller Companies Fund Growth
|
31.11
|
0.43%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.49
|
0.32%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
1.54
|
0.10%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
-20%
|
UTI Small Cap Fund Regular Growth
|
31.34
|
1.31%
|
306,015
|
20,000
|
6.99%
|
286,015
|
0%
|
286,015
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.74
|
0.46%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
ICICI Prudential Technology Fund Growth
|
21.97
|
0.24%
|
214,546
|
90,948
|
73.58%
|
123,598
|
0%
|
123,598
|
220.22%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
429,102
|
0%
|
429,102
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.77
|
1.39%
|
1,042,500
|
87,300
|
9.14%
|
955,200
|
0%
|
955,200
|
27.36%
|
PGIM India Flexi Cap Fund Regular Growth
|
93.74
|
1.80%
|
915,333
|
0
|
0%
|
915,333
|
0%
|
915,333
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
10.66
|
0.57%
|
104,076
|
36,024
|
52.94%
|
68,052
|
1181.34%
|
5,311
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.32%
|
4,773
|
113
|
2.42%
|
4,660
|
-2.18%
|
4,764
|
-14.46%
|
PGIM India Small Cap Fund Regular Growth
|
56.75
|
2.78%
|
554,079
|
0
|
0%
|
554,079
|
0%
|
554,079
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
690
|
-3
|
-0.43%
|
693
|
1.76%
|
681
|
1.19%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
3,134
|
159
|
5.34%
|
2,975
|
1.95%
|
2,918
|
2.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.32%
|
5,268
|
117
|
2.27%
|
5,151
|
7.11%
|
4,809
|
-0.33%
|
ICICI Prudential Regular Savings Fund Growth
|
9.61
|
0.30%
|
93,879
|
0
|
0%
|
68,271
|
1.53%
|
31,118
|
100%
|
ICICI Prudential MidCap Fund Growth
|
75.53
|
2.16%
|
737,519
|
174,973
|
31.10%
|
562,546
|
12.06%
|
502,026
|
32.80%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.49
|
1.57%
|
131,761
|
-14,377
|
-9.84%
|
146,138
|
-0.59%
|
147,000
|
-5.16%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
360
|
26
|
7.78%
|
334
|
4.05%
|
321
|
-1.53%
|
ICICI Prudential Multicap Fund Growth
|
42.54
|
0.61%
|
415,330
|
267,314
|
180.60%
|
148,016
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.32%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|