|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.70
|
1.01%
|
539,039
|
139,640
|
34.96%
|
399,399
|
105.20%
|
194,640
|
0%
|
|
Nippon India Growth Fund - Growth
|
56.45
|
0.37%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
198.96
|
3.13%
|
2,074,328
|
100,000
|
5.07%
|
1,974,328
|
0%
|
1,974,328
|
12.86%
|
|
Nippon India Small Cap Fund - Growth
|
248.19
|
0.86%
|
2,587,622
|
385,000
|
17.48%
|
2,202,622
|
0%
|
2,202,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.18
|
0.27%
|
22,732
|
-858
|
-3.64%
|
23,590
|
10.26%
|
21,395
|
3.96%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.27%
|
20,053
|
877
|
4.57%
|
19,176
|
4.29%
|
18,388
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.27%
|
2,601
|
32
|
1.25%
|
2,569
|
1.90%
|
2,521
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.27%
|
4,049
|
52
|
1.30%
|
3,997
|
0%
|
3,997
|
1.14%
|
|
ICICI Prudential Technology Fund Growth
|
61.73
|
0.58%
|
643,562
|
236,929
|
58.27%
|
406,633
|
56.67%
|
259,546
|
20.97%
|
|
Franklin India Technology Fund Growth
|
5.72
|
0.75%
|
59,647
|
0
|
0%
|
59,647
|
0%
|
59,647
|
-11.26%
|
|
Franklin India Pension Plan Growth
|
0.70
|
0.15%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
7.55
|
0.54%
|
78,700
|
0
|
0%
|
78,700
|
0%
|
78,700
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.24
|
0.10%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
97.29
|
1.29%
|
1,014,360
|
0
|
0%
|
1,014,360
|
140.76%
|
421,319
|
1.44%
|
|
ICICI Prudential MidCap Fund Growth
|
101.35
|
2.66%
|
1,056,618
|
131,572
|
14.22%
|
925,046
|
24.16%
|
745,046
|
1.02%
|
|
Franklin India Opportunities Fund Growth
|
11.85
|
1.60%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.13
|
0.36%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,042,500
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,333
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.94
|
2.13%
|
416,417
|
0
|
0%
|
416,417
|
233.70%
|
124,787
|
19.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
396
|
12
|
3.13%
|
384
|
2.95%
|
373
|
3.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.27%
|
4,823
|
52
|
1.09%
|
4,771
|
-1.77%
|
4,857
|
1.76%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,079
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
715
|
8
|
1.13%
|
707
|
1.29%
|
698
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.27%
|
3,782
|
220
|
6.18%
|
3,562
|
4.83%
|
3,398
|
8.42%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.27%
|
1,265
|
59
|
4.89%
|
1,206
|
6.44%
|
1,133
|
14.10%
|
|
Tata Nifty India Digital ETF
|
0.19
|
0.39%
|
1,935
|
-3
|
-0.15%
|
1,938
|
22.81%
|
1,578
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.27%
|
7,077
|
1,465
|
26.10%
|
5,612
|
8.38%
|
5,178
|
-1.71%
|
|
Sundaram Multi Cap Fund Growth
|
7.13
|
0.37%
|
74,355
|
10
|
0.01%
|
74,345
|
0%
|
74,345
|
45.83%
|
|
ICICI Prudential Regular Savings Fund Growth
|
16.86
|
0.52%
|
175,797
|
0
|
0%
|
109,450
|
16.59%
|
93,879
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.08
|
1.33%
|
303,175
|
104,175
|
52.35%
|
199,000
|
0%
|
199,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.67
|
0.84%
|
80,000
|
-12,497
|
-13.51%
|
92,497
|
-7.50%
|
100,000
|
-24.11%
|
|
Sundaram Services Regular Growth
|
36.25
|
1.44%
|
377,955
|
64,773
|
20.68%
|
313,182
|
5.20%
|
297,696
|
5.71%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.46
|
0.31%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.27%
|
21,474
|
566
|
2.71%
|
20,908
|
0.81%
|
20,739
|
3.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
1,941
|
68
|
3.63%
|
1,873
|
1.35%
|
1,848
|
5.66%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-10%
|
15,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.27
|
1.47%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.05
|
0.53%
|
63,100
|
16,800
|
36.29%
|
46,300
|
0%
|
46,300
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.53
|
1.30%
|
360,015
|
54,000
|
17.65%
|
306,015
|
0%
|
306,015
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
116
|
3
|
2.65%
|
113
|
24.18%
|
91
|
-28.91%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.03
|
1.48%
|
10,759
|
0
|
0%
|
10,759
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.51
|
1.48%
|
5,354
|
0
|
0%
|
5,354
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.93
|
0.24%
|
155,654
|
0
|
0%
|
155,654
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.92
|
1.45%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
14.39
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.18
|
0.09%
|
460,628
|
176,695
|
62.23%
|
283,933
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.28%
|
455
|
78
|
20.69%
|
377
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
44
|
3
|
7.32%
|
41
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
40.03
|
0.45%
|
417,314
|
417,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
10.51
|
1.02%
|
109,617
|
109,617
|
100%
|
-
|
-%
|
-
|
-%
|