Nippon India Small Cap Fund - Growth
|
283.68
|
0.89%
|
2,587,622
|
0
|
0%
|
2,587,622
|
17.48%
|
2,202,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.29%
|
23,177
|
445
|
1.96%
|
22,732
|
-3.64%
|
23,590
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.29%
|
20,220
|
167
|
0.83%
|
20,053
|
4.57%
|
19,176
|
4.29%
|
Nippon India Growth Fund - Growth
|
64.53
|
0.39%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
227.41
|
3.50%
|
2,074,328
|
0
|
0%
|
2,074,328
|
5.07%
|
1,974,328
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.09
|
1.16%
|
539,039
|
0
|
0%
|
539,039
|
34.96%
|
399,399
|
105.20%
|
Sundaram Multi Cap Fund Growth
|
8.15
|
0.41%
|
74,355
|
0
|
0%
|
74,355
|
0.01%
|
74,345
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.24
|
1.42%
|
303,175
|
0
|
0%
|
303,175
|
52.35%
|
199,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.63%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.59
|
1.63%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
100%
|
Sundaram Services Regular Growth
|
41.44
|
1.57%
|
377,955
|
0
|
0%
|
377,955
|
20.68%
|
313,182
|
5.20%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.29%
|
2,581
|
-20
|
-0.77%
|
2,601
|
1.25%
|
2,569
|
1.90%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.60
|
1.64%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
1,274
|
9
|
0.71%
|
1,265
|
4.89%
|
1,206
|
6.44%
|
ICICI Prudential Technology Fund Growth
|
64.63
|
0.61%
|
589,490
|
-54,072
|
-8.40%
|
643,562
|
58.27%
|
406,633
|
56.67%
|
ICICI Prudential MidCap Fund Growth
|
115.84
|
2.90%
|
1,056,618
|
0
|
0%
|
1,056,618
|
14.22%
|
925,046
|
24.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.29%
|
4,826
|
3
|
0.06%
|
4,823
|
1.09%
|
4,771
|
-1.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.06
|
0.27%
|
155,654
|
0
|
0%
|
155,654
|
0%
|
155,654
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
4,107
|
325
|
8.59%
|
3,782
|
6.18%
|
3,562
|
4.83%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
1.86
|
1.38%
|
16,925
|
-3,075
|
-15.38%
|
20,000
|
0%
|
20,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.44
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Franklin India Technology Fund Growth
|
15.56
|
1.93%
|
141,893
|
82,246
|
137.89%
|
59,647
|
0%
|
59,647
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.96
|
0.77%
|
100,000
|
21,300
|
27.06%
|
78,700
|
0%
|
78,700
|
0%
|
ICICI Prudential Multicap Fund Growth
|
111.20
|
1.39%
|
1,014,360
|
0
|
0%
|
1,014,360
|
0%
|
1,014,360
|
140.76%
|
ICICI Prudential Regular Savings Fund Growth
|
19.14
|
0.59%
|
174,622
|
-1,175
|
-0.67%
|
175,797
|
0%
|
109,450
|
16.59%
|
Franklin India Opportunities Fund Growth
|
21.44
|
2.62%
|
195,524
|
71,954
|
58.23%
|
123,570
|
0%
|
123,570
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
50.50
|
0.11%
|
460,628
|
0
|
0%
|
460,628
|
62.23%
|
283,933
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.65
|
2.32%
|
416,417
|
0
|
0%
|
416,417
|
0%
|
416,417
|
233.70%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
422
|
26
|
6.57%
|
396
|
3.13%
|
384
|
2.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.29%
|
22,264
|
790
|
3.68%
|
21,474
|
2.71%
|
20,908
|
0.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.05%
|
1,984
|
43
|
2.22%
|
1,941
|
3.63%
|
1,873
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-10%
|
UTI Small Cap Fund Regular Growth
|
41.24
|
1.45%
|
376,153
|
16,138
|
4.48%
|
360,015
|
17.65%
|
306,015
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.14%
|
695
|
-20
|
-2.80%
|
715
|
1.13%
|
707
|
1.29%
|
Tata Nifty India Digital ETF
|
0.21
|
0.42%
|
1,908
|
-27
|
-1.40%
|
1,935
|
-0.15%
|
1,938
|
22.81%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.92
|
0.29%
|
8,394
|
1,317
|
18.61%
|
7,077
|
26.10%
|
5,612
|
8.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.29%
|
4,112
|
63
|
1.56%
|
4,049
|
1.30%
|
3,997
|
0%
|
Franklin India Pension Plan Growth
|
2.04
|
0.44%
|
18,600
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.27
|
0.12%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
33.30
|
0.39%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.58
|
0.71%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-13.51%
|
92,497
|
-7.50%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.34%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.33
|
0.69%
|
76,000
|
12,900
|
20.44%
|
63,100
|
36.29%
|
46,300
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
20
|
3
|
17.65%
|
17
|
0%
|
17
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
599
|
144
|
31.65%
|
455
|
20.69%
|
377
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
48
|
4
|
9.09%
|
44
|
7.32%
|
41
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
116
|
0
|
0%
|
116
|
2.65%
|
113
|
24.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.75
|
0.47%
|
417,314
|
0
|
0%
|
417,314
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
12.02
|
1.13%
|
109,617
|
0
|
0%
|
109,617
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.51
|
0.83%
|
187,077
|
187,077
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.95
|
0.88%
|
145,500
|
145,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
0.86%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.21
|
0.21%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.29
|
0.55%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.88
|
0.36%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
4.39
|
0.31%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
2.96
|
1.46%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|