Nippon India Growth Fund - Growth
|
65.64
|
0.31%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.80
|
1.08%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
33.81
|
1.17%
|
303,175
|
0
|
0%
|
303,175
|
0%
|
303,175
|
0%
|
Nippon India Focused Equity Fund - Growth
|
231.33
|
3.13%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
Nippon India Small Cap Fund - Growth
|
288.57
|
0.70%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.89
|
1.27%
|
88,700
|
21,700
|
32.39%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.23
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.09
|
0.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
20.27%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.20
|
1.45%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.60
|
1.49%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
Sundaram Services Regular Growth
|
42.15
|
1.39%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.78
|
0.45%
|
33,878
|
1,663
|
5.16%
|
32,215
|
5.77%
|
30,457
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.31
|
1.58%
|
20,717
|
6,965
|
50.65%
|
13,752
|
0%
|
13,752
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.45%
|
16,174
|
1,330
|
8.96%
|
14,844
|
6.71%
|
13,911
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.45%
|
4,370
|
380
|
9.52%
|
3,990
|
15.45%
|
3,456
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
81
|
3
|
3.85%
|
78
|
14.71%
|
68
|
9.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
3,578
|
480
|
15.49%
|
3,098
|
16.86%
|
2,651
|
100%
|
ITI Focused Equity Fund Regular Growth
|
7.00
|
2.74%
|
62,742
|
6,504
|
11.57%
|
56,238
|
0%
|
56,238
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.97
|
1.36%
|
268,698
|
117,000
|
77.13%
|
151,698
|
104.02%
|
74,355
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.58
|
0.30%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.12
|
0.48%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
33.63
|
3.14%
|
301,567
|
0
|
0%
|
301,567
|
8.59%
|
277,717
|
21.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.35
|
1.10%
|
523,223
|
-15,816
|
-2.93%
|
539,039
|
0%
|
539,039
|
0%
|
ICICI Prudential Technology Fund Growth
|
59.03
|
0.51%
|
529,300
|
0
|
0%
|
529,300
|
2.96%
|
514,082
|
-9.92%
|
Franklin India Technology Fund Growth
|
27.96
|
2.57%
|
250,691
|
0
|
0%
|
250,691
|
6.72%
|
234,910
|
20.90%
|
Franklin India Pension Plan Growth
|
2.79
|
0.59%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.50
|
1.00%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.40%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
147.37
|
1.55%
|
1,321,473
|
38,258
|
2.98%
|
1,283,215
|
26.50%
|
1,014,360
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
19.36
|
0.58%
|
173,598
|
0
|
0%
|
173,598
|
0%
|
173,598
|
-0.59%
|
ICICI Prudential MidCap Fund Growth
|
117.83
|
2.45%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
Franklin India Opportunities Fund Growth
|
27.95
|
1.56%
|
250,657
|
0
|
0%
|
250,657
|
9.54%
|
228,834
|
17.04%
|
Franklin India Smaller Companies Fund Growth
|
33.87
|
0.31%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
17.65
|
1.61%
|
158,288
|
0
|
0%
|
158,288
|
158.14%
|
61,318
|
-44.06%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
542
|
25
|
4.84%
|
517
|
5.08%
|
492
|
3.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.45%
|
20,701
|
476
|
2.35%
|
20,225
|
5.64%
|
19,145
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
2,258
|
49
|
2.22%
|
2,209
|
3.13%
|
2,142
|
2.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
41.95
|
1.22%
|
376,153
|
0
|
0%
|
376,153
|
0%
|
376,153
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
32.44
|
0.46%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.45%
|
8,535
|
399
|
4.90%
|
8,136
|
7.76%
|
7,550
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
849
|
166
|
24.30%
|
683
|
15.37%
|
592
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
16.73
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
51.37
|
0.10%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.46
|
0.70%
|
40,000
|
2,000
|
5.26%
|
38,000
|
5.56%
|
36,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
51.36
|
0.37%
|
460,525
|
0
|
0%
|
460,525
|
10.35%
|
417,314
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.99
|
1.62%
|
295,791
|
0
|
0%
|
295,791
|
2.06%
|
289,815
|
-24.16%
|
Franklin India Equity Savings Fund Regular Growth
|
0.84
|
0.30%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
15.33
|
0.48%
|
137,506
|
40,000
|
41.02%
|
97,506
|
0%
|
97,506
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Nifty India Digital ETF
|
0.22
|
0.39%
|
2,009
|
-24
|
-1.18%
|
2,033
|
-1.69%
|
2,068
|
2.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.44
|
0.99%
|
129,500
|
0
|
0%
|
129,500
|
11.16%
|
116,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
152
|
16
|
11.76%
|
124
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,689
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.92
|
0.99%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.27
|
1.01%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|