|
Nippon India Growth Fund - Growth
|
46.50
|
0.41%
|
438,586
|
6,800
|
1.57%
|
431,786
|
16.38%
|
371,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
222.94
|
1.21%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.35%
|
16,033
|
618
|
4.01%
|
15,415
|
7.29%
|
14,368
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.35%
|
13,242
|
1,053
|
8.64%
|
12,189
|
6.12%
|
11,486
|
7.76%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,545
|
0%
|
7,545
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.35%
|
501
|
48
|
10.60%
|
453
|
17.05%
|
387
|
11.21%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
24.72
|
0.50%
|
233,140
|
-109,428
|
-31.94%
|
342,568
|
-29.90%
|
488,676
|
0%
|
|
Franklin India Technology Fund Growth
|
11.66
|
1.78%
|
110,000
|
3,627
|
3.41%
|
106,373
|
0%
|
106,373
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
34.46
|
1.38%
|
325,000
|
0
|
0%
|
325,000
|
30%
|
250,000
|
13.60%
|
|
Franklin India Opportunities Fund Growth
|
13.10
|
2.24%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.45
|
0.36%
|
98,521
|
0
|
0%
|
98,521
|
-0.65%
|
99,170
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
46.81
|
0.75%
|
441,465
|
425
|
0.10%
|
441,040
|
19.61%
|
368,744
|
23.43%
|
|
HSBC Midcap Fund Growth
|
66.98
|
1.11%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.76
|
0.86%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,148
|
16.38%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.80
|
0.74%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.34%
|
2,027
|
8
|
0.40%
|
2,019
|
2.28%
|
1,974
|
1.02%
|
|
ICICI Prudential Technology Fund Growth
|
14.65
|
0.17%
|
138,186
|
20,155
|
17.08%
|
118,031
|
13.65%
|
103,853
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.10
|
1.17%
|
199,000
|
-44,425
|
-18.25%
|
243,425
|
0%
|
243,425
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.75
|
3.34%
|
290,000
|
-15,000
|
-4.92%
|
305,000
|
15.09%
|
265,000
|
0%
|
|
Sundaram Services Regular Growth
|
29.86
|
1.50%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
313
|
26
|
9.06%
|
287
|
0%
|
287
|
-4.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
0.35%
|
17,726
|
739
|
4.35%
|
16,987
|
3.54%
|
16,407
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,514
|
60
|
4.13%
|
1,454
|
1.25%
|
1,436
|
5.36%
|
|
Kotak Pioneer Fund Regular Growth
|
4.24
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
-18.51%
|
49,085
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.35%
|
3,993
|
65
|
1.65%
|
3,928
|
6.08%
|
3,703
|
10.08%
|
|
UTI Small Cap Fund Regular Growth
|
30.33
|
1.53%
|
286,015
|
0
|
0%
|
286,015
|
7.32%
|
266,515
|
3.90%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.51
|
2.01%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.18
|
0.67%
|
105,412
|
0
|
0%
|
105,412
|
0%
|
105,412
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
792
|
19
|
2.46%
|
773
|
1.84%
|
759
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,733
|
112
|
6.91%
|
1,621
|
13.91%
|
1,423
|
9.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.35%
|
2,380
|
256
|
12.05%
|
2,124
|
6.15%
|
2,001
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
5.41
|
0.32%
|
50,981
|
0
|
0%
|
50,981
|
100%
|
-
|
-%
|
|
Nippon India Focused Equity Fund - Growth
|
40.33
|
0.74%
|
380,343
|
380,343
|
100%
|
-
|
-%
|
-
|
-%
|