|
Nippon India Growth Mid Cap Fund
|
61.88
|
0.32%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
Nippon India Balanced Advantage Fund
|
20.34
|
0.29%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
34.84%
|
|
Nippon India Focused Fund
|
218.08
|
3.16%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
|
Nippon India Small Cap Fund
|
272.05
|
0.73%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
23.66
|
0.93%
|
225,000
|
0
|
0%
|
225,000
|
20.27%
|
187,077
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,107
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,979
|
3.22%
|
|
Nippon India Innovation Fund
|
31.71
|
3.24%
|
301,567
|
23,850
|
8.59%
|
277,717
|
21.96%
|
227,717
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,246
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.04%
|
2,209
|
67
|
3.13%
|
2,142
|
2.24%
|
2,095
|
3.71%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.67
|
1.14%
|
539,039
|
0
|
0%
|
539,039
|
0%
|
539,039
|
0%
|
|
Franklin India Technology Fund
|
26.36
|
2.74%
|
250,691
|
15,781
|
6.72%
|
234,910
|
20.90%
|
194,295
|
11.71%
|
|
Franklin India Retirement Fund
|
2.63
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
34.41%
|
|
Franklin India Aggressive Hybrid Fund
|
14.61
|
1.00%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.85
|
0.38%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.55
|
1.12%
|
195,500
|
0
|
0%
|
195,500
|
0%
|
195,500
|
0%
|
|
Sundaram Small Cap Fund
|
31.87
|
1.21%
|
303,175
|
0
|
0%
|
303,175
|
0%
|
303,175
|
0%
|
|
Franklin India Opportunities Fund
|
26.35
|
1.77%
|
250,657
|
21,823
|
9.54%
|
228,834
|
17.04%
|
195,524
|
0%
|
|
Franklin India Small Cap Fund
|
31.93
|
0.33%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.04
|
1.00%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.16
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Services Fund
|
39.74
|
1.42%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
|
Bandhan Small Cap Fund
|
10.25
|
0.46%
|
97,506
|
0
|
0%
|
97,506
|
0%
|
97,506
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,857
|
4.96%
|
|
ITI Value Fund
|
1.45
|
1.07%
|
13,752
|
0
|
0%
|
13,752
|
0%
|
13,752
|
0%
|
|
Bandhan Multi Cap Fund
|
6.31
|
0.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762
|
5.25%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,419
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
78
|
10
|
14.71%
|
68
|
9.68%
|
62
|
10.71%
|
|
ITI Focused Fund
|
5.91
|
2.51%
|
56,238
|
0
|
0%
|
56,238
|
0%
|
56,238
|
0%
|
|
Sundaram Multi Cap Fund
|
15.95
|
0.78%
|
151,698
|
77,343
|
104.02%
|
74,355
|
0%
|
74,355
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.13
|
1.47%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.48%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.84
|
0.38%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.79
|
0.30%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
34.05%
|
|
Franklin India Balanced Advantage Fund
|
13.61
|
0.99%
|
129,500
|
13,000
|
11.16%
|
116,500
|
0%
|
116,500
|
1.30%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
27
|
0
|
0%
|
27
|
50%
|
18
|
0%
|
|
ICICI Prudential Technology
|
55.65
|
0.51%
|
529,300
|
15,218
|
2.96%
|
514,082
|
-9.92%
|
570,701
|
-3.19%
|
|
ICICI Pru Multicap Fund
|
134.91
|
1.54%
|
1,283,215
|
268,855
|
26.50%
|
1,014,360
|
0%
|
1,014,360
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
18.25
|
0.56%
|
173,598
|
0
|
0%
|
173,598
|
-0.59%
|
174,622
|
0%
|
|
ICICI Prudential Midcap Fund
|
111.09
|
2.61%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
16.64
|
1.50%
|
158,288
|
96,970
|
158.14%
|
61,318
|
-44.06%
|
109,617
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
48.43
|
0.10%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
48.42
|
0.39%
|
460,525
|
43,211
|
10.35%
|
417,314
|
0%
|
417,314
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
31.10
|
1.44%
|
295,791
|
5,976
|
2.06%
|
289,815
|
-24.16%
|
382,136
|
-8.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
517
|
25
|
5.08%
|
492
|
3.36%
|
476
|
9.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,901
|
0%
|
|
UTI Small Cap Fund
|
39.55
|
1.26%
|
376,153
|
0
|
0%
|
376,153
|
0%
|
376,153
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
30.58
|
0.46%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
82.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,120
|
9.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,554
|
11.72%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.40%
|
2,033
|
-35
|
-1.69%
|
2,068
|
2.89%
|
2,010
|
-2.47%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153
|
21.43%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917
|
23.92%
|
|
ICICI Prudential Equity & Debt Fund
|
15.77
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.00
|
0.65%
|
38,000
|
2,000
|
5.56%
|
36,000
|
0%
|
36,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,044
|
54.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.39
|
0.47%
|
32,215
|
1,758
|
5.77%
|
30,457
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.56
|
0.47%
|
14,844
|
933
|
6.71%
|
13,911
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.47%
|
3,990
|
534
|
15.45%
|
3,456
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.47%
|
3,098
|
447
|
16.86%
|
2,651
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.47%
|
20,225
|
1,080
|
5.64%
|
19,145
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.47%
|
8,136
|
586
|
7.76%
|
7,550
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.47%
|
683
|
91
|
15.37%
|
592
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.04%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund
|
7.33
|
1.63%
|
69,689
|
69,689
|
100%
|
-
|
-%
|
-
|
-%
|