|
Nippon India Focused Fund
|
125.38
|
1.92%
|
999,791
|
125,485
|
14.35%
|
874,306
|
0%
|
874,306
|
0%
|
|
Nippon India Small Cap Fund
|
263.69
|
1.11%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.81
|
0.37%
|
22,428
|
-1,270
|
-5.36%
|
23,698
|
0.98%
|
23,469
|
4.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.98
|
0.37%
|
15,798
|
284
|
1.83%
|
15,514
|
0.54%
|
15,430
|
7.60%
|
|
Nippon India Growth Mid Cap Fund
|
73.81
|
0.53%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
HSBC Midcap Fund
|
53.81
|
0.70%
|
429,102
|
-202,598
|
-32.07%
|
631,700
|
0%
|
631,700
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.41
|
0.45%
|
194,640
|
-38,500
|
-16.51%
|
233,140
|
0%
|
233,140
|
0%
|
|
ICICI Prudential Technology
|
4.84
|
0.05%
|
38,598
|
-119,588
|
-75.60%
|
158,186
|
14.47%
|
138,186
|
0%
|
|
Franklin India Technology Fund
|
10.89
|
1.52%
|
86,799
|
-17,382
|
-16.68%
|
104,181
|
0%
|
104,181
|
-5.29%
|
|
Franklin India Aggressive Hybrid Fund
|
9.87
|
0.69%
|
78,700
|
0
|
0%
|
78,700
|
466.55%
|
13,891
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
33.23
|
1.20%
|
265,000
|
-39,541
|
-12.98%
|
304,541
|
-6.30%
|
325,000
|
0%
|
|
Franklin India Opportunities Fund
|
15.50
|
2.24%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,814
|
-66.46%
|
|
Franklin India Small Cap Fund
|
38.09
|
0.51%
|
303,744
|
-117,918
|
-27.97%
|
421,662
|
-7.07%
|
453,744
|
0%
|
|
PGIM India Flexi Cap Fund
|
114.79
|
2.13%
|
915,333
|
115,333
|
14.42%
|
800,000
|
0%
|
800,000
|
14.29%
|
|
Edelweiss Recently Listed IPO Fund
|
19.44
|
2.03%
|
155,000
|
-81,000
|
-34.32%
|
236,000
|
0%
|
236,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
326
|
13
|
4.15%
|
313
|
0%
|
313
|
0.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.46
|
0.37%
|
19,597
|
395
|
2.06%
|
19,202
|
1.12%
|
18,989
|
6.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.37%
|
5,569
|
847
|
17.94%
|
4,722
|
-1.09%
|
4,774
|
9.85%
|
|
UTI Small Cap Fund
|
35.87
|
1.48%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.37%
|
2,412
|
53
|
2.25%
|
2,359
|
2.74%
|
2,296
|
4.79%
|
|
PGIM India Small Cap Fund
|
69.49
|
3.17%
|
554,079
|
107,667
|
24.12%
|
446,412
|
0%
|
446,412
|
12.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
673
|
-14
|
-2.04%
|
687
|
-6.15%
|
732
|
-8.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.36
|
0.37%
|
2,852
|
213
|
8.07%
|
2,639
|
6.50%
|
2,478
|
23.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.37%
|
4,825
|
234
|
5.10%
|
4,591
|
2.71%
|
4,470
|
74.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
1,669
|
36
|
2.20%
|
1,633
|
2.38%
|
1,595
|
2.11%
|
|
Kotak Pioneer Fund
|
3.14
|
0.19%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
5.81
|
0.62%
|
46,300
|
0
|
0%
|
46,300
|
466.57%
|
8,172
|
100%
|
|
Sundaram Multi Cap Fund
|
6.39
|
0.33%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
|
Sundaram Small Cap Fund
|
24.96
|
1.20%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
2.51
|
0.64%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram Services Fund
|
35.32
|
1.46%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.38%
|
4,800
|
0
|
0%
|
4,800
|
466.04%
|
848
|
100%
|
|
Bank of India Flexi Cap Fund
|
1.50
|
0.43%
|
12,000
|
-5,000
|
-29.41%
|
17,000
|
0%
|
17,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.97
|
2.02%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.37%
|
772
|
40
|
5.46%
|
732
|
6.09%
|
690
|
16.36%
|
|
ICICI Prudential Midcap Fund
|
47.41
|
1.27%
|
378,026
|
91,000
|
31.70%
|
287,026
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.47
|
0.37%
|
3,714
|
24
|
0.65%
|
3,690
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
94.06
|
1.24%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
0.92
|
0.20%
|
7,300
|
7,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.31
|
0.12%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
