|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.35%
|
23,698
|
229
|
0.98%
|
23,469
|
4.30%
|
22,501
|
8.05%
|
|
Nippon India Growth Fund - Growth
|
67.95
|
0.50%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
9.28%
|
|
Sundaram Multi Cap Fund Growth
|
5.89
|
0.31%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.97
|
1.10%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
100.94
|
1.59%
|
874,306
|
0
|
0%
|
874,306
|
0%
|
874,306
|
2.27%
|
|
Nippon India Small Cap Fund - Growth
|
242.75
|
1.06%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Sundaram Services Regular Growth
|
32.51
|
1.38%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.35%
|
15,514
|
84
|
0.54%
|
15,430
|
7.60%
|
14,340
|
3.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.74
|
1.87%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
HSBC Midcap Fund Growth
|
72.93
|
1.10%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.35%
|
732
|
42
|
6.09%
|
690
|
16.36%
|
593
|
12.95%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.92
|
0.49%
|
233,140
|
0
|
0%
|
233,140
|
0%
|
233,140
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-18,814
|
-100%
|
18,814
|
-66.46%
|
56,098
|
-3.99%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
92.36
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.35%
|
2,359
|
63
|
2.74%
|
2,296
|
4.79%
|
2,191
|
3.50%
|
|
PGIM India Small Cap Fund Regular Growth
|
51.54
|
2.42%
|
446,412
|
0
|
0%
|
446,412
|
12.61%
|
396,412
|
276.06%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.25
|
2.71%
|
236,000
|
0
|
0%
|
236,000
|
0%
|
236,000
|
-18.54%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
687
|
-45
|
-6.15%
|
732
|
-8.39%
|
799
|
0.25%
|
|
ICICI Prudential Technology Fund Growth
|
18.26
|
0.20%
|
158,186
|
20,000
|
14.47%
|
138,186
|
0%
|
138,186
|
0%
|
|
Franklin India Technology Fund Growth
|
12.03
|
1.76%
|
104,181
|
0
|
0%
|
104,181
|
-5.29%
|
110,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
35.16
|
1.30%
|
304,541
|
-20,459
|
-6.30%
|
325,000
|
0%
|
325,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
48.68
|
0.67%
|
421,662
|
-32,082
|
-7.07%
|
453,744
|
0%
|
453,744
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.00
|
0.78%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
313
|
0
|
0%
|
313
|
0.32%
|
312
|
-4%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.35%
|
19,202
|
213
|
1.12%
|
18,989
|
6.92%
|
17,760
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,633
|
38
|
2.38%
|
1,595
|
2.11%
|
1,562
|
2.23%
|
|
Kotak Pioneer Fund Regular Growth
|
4.62
|
0.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.35%
|
4,722
|
-52
|
-1.09%
|
4,774
|
9.85%
|
4,346
|
5.43%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.96
|
0.58%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.02
|
1.38%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.35%
|
2,639
|
161
|
6.50%
|
2,478
|
23.22%
|
2,011
|
10.49%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
4,591
|
121
|
2.71%
|
4,470
|
74.95%
|
2,555
|
7.62%
|
|
Franklin India Opportunities Fund Growth
|
14.27
|
2.10%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.09
|
0.65%
|
78,700
|
64,809
|
466.55%
|
13,891
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.35
|
0.61%
|
46,300
|
38,128
|
466.57%
|
8,172
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.35%
|
4,800
|
3,952
|
466.04%
|
848
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
33.14
|
0.91%
|
287,026
|
287,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.35%
|
3,690
|
3,690
|
100%
|
-
|
-%
|
-
|
-%
|