Nippon India Growth Fund - Growth
|
112.12
|
0.79%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
224.04
|
0.85%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.16
|
0.78%
|
32,597
|
3,032
|
10.26%
|
29,565
|
3.85%
|
28,470
|
16.05%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.78%
|
26,498
|
1,089
|
4.29%
|
25,409
|
7.75%
|
23,581
|
2.64%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.65
|
1.02%
|
35,200
|
5,000
|
16.56%
|
30,200
|
0%
|
30,200
|
20.80%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-202,530
|
-100%
|
202,530
|
-2.63%
|
207,999
|
2.66%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-65,777
|
-100%
|
65,777
|
-60.32%
|
165,777
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
84.97
|
1.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-6.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.09
|
1.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-7.89%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.10
|
2.12%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,086
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.73
|
2.55%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.78%
|
3,550
|
66
|
1.89%
|
3,484
|
3.60%
|
3,363
|
1.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.78%
|
1,667
|
102
|
6.52%
|
1,565
|
13.98%
|
1,373
|
17.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.77%
|
536
|
5
|
0.94%
|
531
|
13.22%
|
469
|
3.76%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.35
|
0.38%
|
1,874
|
-1,000
|
-34.79%
|
2,874
|
0%
|
2,874
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.77%
|
3,240
|
-64
|
-1.94%
|
3,304
|
7.48%
|
3,074
|
-3.85%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.46
|
0.78%
|
7,755
|
600
|
8.39%
|
7,155
|
-1.72%
|
7,280
|
2.26%
|
HSBC Value Growth
|
36.69
|
0.45%
|
194,300
|
0
|
0%
|
194,300
|
0%
|
194,300
|
-36.31%
|
Tata Resources & Energy Fund Regular Growth
|
5.29
|
2.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.68
|
1.38%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.78%
|
6,592
|
-120
|
-1.79%
|
6,712
|
1.82%
|
6,592
|
2.31%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.78%
|
4,922
|
226
|
4.81%
|
4,696
|
9.08%
|
4,305
|
4.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
2.38%
|
15,492
|
196
|
1.28%
|
15,296
|
2.36%
|
14,943
|
0.26%
|
ICICI Prudential Nifty Commodities ETF
|
0.20
|
1.17%
|
1,077
|
2
|
0.19%
|
1,075
|
31.10%
|
820
|
4.86%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
207.70
|
2.48%
|
1,100,000
|
325,000
|
41.94%
|
775,000
|
606.00%
|
109,774
|
339.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.46
|
0.78%
|
28,892
|
234
|
0.82%
|
28,658
|
3.98%
|
27,560
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.12%
|
2,589
|
35
|
1.37%
|
2,554
|
5.71%
|
2,416
|
2.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.07
|
0.98%
|
10,985
|
2,595
|
30.93%
|
8,390
|
-1.18%
|
8,490
|
0.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
2.38%
|
9,029
|
119
|
1.34%
|
8,910
|
4.26%
|
8,546
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.59
|
2.38%
|
19,030
|
441
|
2.37%
|
18,589
|
-3.90%
|
19,344
|
5.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.78%
|
160
|
34
|
26.98%
|
126
|
-25.88%
|
170
|
100%
|
Franklin India Prima Fund Growth
|
198.28
|
2.63%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.60
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
142.19
|
1.72%
|
753,061
|
53,061
|
7.58%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
262.08
|
3.45%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Motilal Oswal Midcap Regular Growth
|
198.26
|
4.92%
|
1,050,000
|
125,000
|
13.51%
|
925,000
|
48%
|
625,000
|
19.05%
|
Canara Robeco Small Cap Fund Regular Growth
|
58.57
|
1.07%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
501
|
16
|
3.30%
|
485
|
3.19%
|
470
|
7.55%
|
DSP Value Fund Regular Plan Growth
|
5.85
|
0.97%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.94%
|
5,701
|
0
|
0%
|
5,701
|
82.72%
|
3,120
|
0%
|
SBI Multicap Fund Regular Growth
|
264.35
|
2.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.78%
|
5,523
|
0
|
0%
|
5,523
|
1.12%
|
5,356
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.92
|
1.70%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
20
|
0
|
0%
|
20
|
-35.48%
|
31
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
977
|
12
|
1.24%
|
965
|
1.15%
|
954
|
-0.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Tata Quant Fund Regular Growth
|
0.38
|
1.03%
|
2,001
|
2,001
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.78%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|