Nippon India Small Cap Fund - Growth
|
257.92
|
0.81%
|
1,186,502
|
0
|
0%
|
1,186,502
|
0%
|
1,186,502
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.45
|
0.73%
|
29,658
|
-1,751
|
-5.57%
|
31,409
|
-3.64%
|
32,597
|
10.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
0.74%
|
25,870
|
-1,840
|
-6.64%
|
27,710
|
4.57%
|
26,498
|
4.29%
|
Nippon India Growth Fund - Growth
|
129.07
|
0.79%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.47
|
1.53%
|
430,000
|
-20,000
|
-4.44%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,874
|
-100%
|
1,874
|
0%
|
1,874
|
-34.79%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.73
|
1.50%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Value Growth
|
42.24
|
0.49%
|
194,300
|
0
|
0%
|
194,300
|
0%
|
194,300
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.87
|
2.26%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.65
|
1.06%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
16.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.73%
|
3,303
|
-291
|
-8.10%
|
3,594
|
1.24%
|
3,550
|
1.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.74%
|
1,630
|
-118
|
-6.75%
|
1,748
|
4.86%
|
1,667
|
6.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.66%
|
468
|
-79
|
-14.44%
|
547
|
2.05%
|
536
|
0.94%
|
LIC MF Small Cap Fund Regular Growth
|
4.30
|
2.67%
|
19,775
|
0
|
0%
|
19,775
|
0%
|
19,775
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.73%
|
6,176
|
-488
|
-7.32%
|
6,664
|
1.09%
|
6,592
|
-1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
1.24
|
2.10%
|
5,701
|
0
|
0%
|
5,701
|
0%
|
5,701
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.73%
|
5,257
|
30
|
0.57%
|
5,227
|
6.20%
|
4,922
|
4.81%
|
ICICI Prudential Nifty Commodities ETF
|
0.22
|
1.19%
|
995
|
-82
|
-7.61%
|
1,077
|
0%
|
1,077
|
0.19%
|
Franklin India Prima Fund Growth
|
228.27
|
2.73%
|
1,050,123
|
0
|
0%
|
1,050,123
|
0%
|
1,050,123
|
0%
|
Franklin India Equity Advantage Fund Growth
|
27.17
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
166.89
|
1.84%
|
767,769
|
0
|
0%
|
767,769
|
1.95%
|
753,061
|
7.58%
|
Motilal Oswal Midcap Regular Growth
|
293.46
|
5.92%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
14.29%
|
1,050,000
|
13.51%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
402.14
|
4.76%
|
1,850,000
|
125,000
|
7.25%
|
1,725,000
|
56.82%
|
1,100,000
|
41.94%
|
Tata Resources & Energy Fund Regular Growth
|
5.59
|
2.08%
|
25,700
|
-2,300
|
-8.21%
|
28,000
|
0%
|
28,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.24
|
1.48%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
550
|
33
|
6.38%
|
517
|
3.19%
|
501
|
3.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.73%
|
28,486
|
-1,187
|
-4.00%
|
29,673
|
2.70%
|
28,892
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.11%
|
2,538
|
-143
|
-5.33%
|
2,681
|
3.55%
|
2,589
|
1.37%
|
Tata Quant Fund Regular Growth
|
0.44
|
1.08%
|
2,001
|
0
|
0%
|
2,001
|
0%
|
2,001
|
100%
|
DSP Value Fund Regular Plan Growth
|
6.74
|
1.06%
|
30,989
|
0
|
0%
|
30,989
|
0%
|
30,989
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.36%
|
894
|
-94
|
-9.51%
|
988
|
1.13%
|
977
|
1.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
2.26%
|
7,780
|
-1,164
|
-13.01%
|
8,944
|
-0.94%
|
9,029
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.66%
|
2,627
|
-612
|
-18.89%
|
3,239
|
-0.03%
|
3,240
|
-1.94%
|
SBI Multicap Fund Regular Growth
|
304.33
|
2.43%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.33
|
0.73%
|
10,740
|
960
|
9.82%
|
9,780
|
26.11%
|
7,755
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.20
|
2.26%
|
14,712
|
-581
|
-3.80%
|
15,293
|
-1.28%
|
15,492
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.75
|
2.25%
|
17,269
|
-1,872
|
-9.78%
|
19,141
|
0.58%
|
19,030
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.73%
|
5,262
|
-334
|
-5.97%
|
5,596
|
1.32%
|
5,523
|
0%
|
Franklin India Smaller Companies Fund Growth
|
301.71
|
3.52%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
26
|
6
|
30%
|
20
|
0%
|
20
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.74%
|
767
|
139
|
22.13%
|
628
|
20.54%
|
521
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
65
|
7
|
12.07%
|
58
|
9.43%
|
53
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.42
|
1.02%
|
310,175
|
0
|
0%
|
310,175
|
0%
|
310,175
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.92%
|
14,239
|
-659
|
-4.42%
|
14,898
|
35.62%
|
10,985
|
30.93%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.19
|
1.74%
|
106,700
|
6,500
|
6.49%
|
100,200
|
0%
|
100,200
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.80%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
26.98%
|
HSBC Small Cap Fund Fund Regular Growth
|
88.81
|
0.88%
|
408,571
|
0
|
0%
|
408,571
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
21.74
|
0.65%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|