Nippon India Focused Equity Fund - Growth
|
194.89
|
3.31%
|
1,974,328
|
225,000
|
12.86%
|
1,749,328
|
9.94%
|
1,591,114
|
10.41%
|
Nippon India ETF Nifty Midcap 150
|
2.11
|
0.31%
|
21,395
|
815
|
3.96%
|
20,580
|
15.92%
|
17,753
|
1.71%
|
Nippon India Small Cap Fund - Growth
|
217.42
|
0.89%
|
2,202,622
|
0
|
0%
|
2,202,622
|
0%
|
2,202,622
|
4.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.31%
|
18,388
|
1,323
|
7.75%
|
17,065
|
2.64%
|
16,626
|
3.65%
|
Nippon India Growth Fund - Growth
|
58.10
|
0.43%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Sundaram Services Regular Growth
|
29.39
|
1.28%
|
297,696
|
16,087
|
5.71%
|
281,609
|
0%
|
281,609
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.34
|
1.65%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.31%
|
1,133
|
140
|
14.10%
|
993
|
17.10%
|
848
|
12.77%
|
Sundaram Multi Cap Fund Growth
|
7.34
|
0.41%
|
74,345
|
23,364
|
45.83%
|
50,981
|
0%
|
50,981
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.64
|
1.00%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
30.21
|
1.29%
|
306,015
|
0
|
0%
|
306,015
|
6.99%
|
286,015
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.21
|
0.40%
|
194,640
|
0
|
0%
|
194,640
|
0%
|
194,640
|
0%
|
ICICI Prudential Technology Fund Growth
|
25.62
|
0.25%
|
259,546
|
45,000
|
20.97%
|
214,546
|
73.58%
|
123,598
|
0%
|
ICICI Prudential Multicap Fund Growth
|
41.59
|
0.60%
|
421,319
|
5,989
|
1.44%
|
415,330
|
180.60%
|
148,016
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
102.91
|
1.32%
|
1,042,500
|
0
|
0%
|
1,042,500
|
9.14%
|
955,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
90.35
|
1.70%
|
915,333
|
0
|
0%
|
915,333
|
0%
|
915,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
373
|
13
|
3.61%
|
360
|
7.78%
|
334
|
4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
4,857
|
84
|
1.76%
|
4,773
|
2.42%
|
4,660
|
-2.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
2,521
|
87
|
3.57%
|
2,434
|
1.08%
|
2,408
|
0.71%
|
PGIM India Small Cap Fund Regular Growth
|
54.69
|
2.71%
|
554,079
|
0
|
0%
|
554,079
|
0%
|
554,079
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
698
|
8
|
1.16%
|
690
|
-0.43%
|
693
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.31%
|
3,398
|
264
|
8.42%
|
3,134
|
5.34%
|
2,975
|
1.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.31%
|
20,739
|
794
|
3.98%
|
19,945
|
2.48%
|
19,463
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,848
|
99
|
5.66%
|
1,749
|
2.10%
|
1,713
|
1.96%
|
Franklin India Technology Fund Growth
|
5.89
|
0.82%
|
59,647
|
-7,570
|
-11.26%
|
67,217
|
0%
|
67,217
|
-22.56%
|
Franklin India Equity Hybrid Fund Growth
|
7.77
|
0.57%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.54
|
2.09%
|
745,046
|
7,527
|
1.02%
|
737,519
|
31.10%
|
562,546
|
12.06%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
12.20
|
1.82%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
Franklin India Smaller Companies Fund Growth
|
29.98
|
0.41%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
429,102
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.87
|
1.19%
|
100,000
|
-31,761
|
-24.11%
|
131,761
|
-9.84%
|
146,138
|
-0.59%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.32
|
0.66%
|
124,787
|
20,711
|
19.90%
|
104,076
|
52.94%
|
68,052
|
1181.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.31%
|
5,178
|
-90
|
-1.71%
|
5,268
|
2.27%
|
5,151
|
7.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
4.57
|
0.43%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
3,997
|
45
|
1.14%
|
3,877
|
0%
|
3,877
|
3.86%
|
Franklin India Pension Plan Growth
|
0.72
|
0.16%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.25
|
0.10%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.27
|
0.29%
|
93,879
|
0
|
0%
|
93,879
|
0%
|
68,271
|
1.53%
|
Franklin India Equity Savings Fund Regular Growth
|
0.47
|
0.32%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Kotak Pioneer Fund Regular Growth
|
1.48
|
0.09%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
91
|
-37
|
-28.91%
|
128
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
17
|
-8
|
-32%
|
25
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.16
|
0.37%
|
1,578
|
1,578
|
100%
|
-
|
-%
|
-
|
-%
|