|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.10
|
1.23%
|
199,000
|
0
|
0%
|
199,000
|
0%
|
199,000
|
0%
|
|
Sundaram Services Regular Growth
|
35.52
|
1.57%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.99
|
2.04%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
6.43
|
0.35%
|
50,981
|
0
|
0%
|
50,981
|
0%
|
50,981
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.28
|
0.86%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.14
|
0.66%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
690
|
97
|
16.36%
|
593
|
12.95%
|
525
|
4.79%
|
|
Kotak Pioneer Fund Regular Growth
|
5.04
|
0.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
56.30
|
2.68%
|
446,412
|
50,000
|
12.61%
|
396,412
|
276.06%
|
105,412
|
0%
|
|
HSBC Midcap Fund Growth
|
79.67
|
1.21%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.40
|
0.55%
|
233,140
|
0
|
0%
|
233,140
|
0%
|
233,140
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
17.43
|
0.20%
|
138,186
|
0
|
0%
|
138,186
|
0%
|
138,186
|
0%
|
|
Nippon India Growth Fund - Growth
|
74.23
|
0.56%
|
588,586
|
0
|
0%
|
588,586
|
9.28%
|
538,586
|
22.80%
|
|
Franklin India Technology Fund Growth
|
13.14
|
2.02%
|
104,181
|
-5,819
|
-5.29%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
40.99
|
1.52%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
15.58
|
2.33%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.37
|
0.08%
|
18,814
|
-37,284
|
-66.46%
|
56,098
|
-3.99%
|
58,429
|
-40.69%
|
|
Franklin India Smaller Companies Fund Growth
|
57.22
|
0.80%
|
453,744
|
0
|
0%
|
453,744
|
0%
|
453,744
|
2.78%
|
|
Nippon India Focused Equity Fund - Growth
|
110.26
|
1.83%
|
874,306
|
0
|
0%
|
874,306
|
2.27%
|
854,935
|
124.78%
|
|
Nippon India Small Cap Fund - Growth
|
265.17
|
1.20%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.76
|
2.89%
|
236,000
|
0
|
0%
|
236,000
|
-18.54%
|
289,726
|
-0.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
313
|
1
|
0.32%
|
312
|
-4%
|
325
|
3.83%
|
|
Nippon India ETF Nifty Midcap 150
|
2.96
|
0.39%
|
23,469
|
968
|
4.30%
|
22,501
|
8.05%
|
20,825
|
29.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
0.39%
|
18,989
|
1,229
|
6.92%
|
17,760
|
-1.19%
|
17,974
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
1,595
|
33
|
2.11%
|
1,562
|
2.23%
|
1,528
|
0.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.39%
|
4,774
|
428
|
9.85%
|
4,346
|
5.43%
|
4,122
|
3.23%
|
|
UTI Small Cap Fund Regular Growth
|
36.07
|
1.54%
|
286,015
|
0
|
0%
|
286,015
|
0%
|
286,015
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.39%
|
15,430
|
1,090
|
7.60%
|
14,340
|
3.56%
|
13,847
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.39%
|
2,296
|
105
|
4.79%
|
2,191
|
3.50%
|
2,117
|
4.44%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
732
|
-67
|
-8.39%
|
799
|
0.25%
|
797
|
0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.39%
|
2,478
|
467
|
23.22%
|
2,011
|
10.49%
|
1,820
|
5.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.39%
|
4,470
|
1,915
|
74.95%
|
2,555
|
7.62%
|
2,374
|
-0.25%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
100.89
|
1.98%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
1.75
|
0.13%
|
13,891
|
13,891
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
1.03
|
0.13%
|
8,172
|
8,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.11
|
0.07%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|