Nippon India Small Cap Fund - Growth
|
300.09
|
0.94%
|
8,802,836
|
-2,199,032
|
-19.99%
|
11,001,868
|
0%
|
11,001,868
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.48%
|
123,590
|
-942
|
-0.76%
|
124,532
|
-3.58%
|
129,152
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.68
|
0.48%
|
107,816
|
-1,973
|
-1.80%
|
109,789
|
4.57%
|
104,988
|
4.29%
|
Nippon India Growth Fund - Growth
|
153.41
|
0.94%
|
4,500,000
|
0
|
0%
|
4,500,000
|
7.14%
|
4,200,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.53
|
0.93%
|
1,218,202
|
0
|
0%
|
1,218,202
|
-41.99%
|
2,100,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.73
|
1.23%
|
1,840,012
|
0
|
0%
|
1,840,012
|
0%
|
1,840,012
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.09
|
0.65%
|
178,611
|
0
|
0%
|
178,611
|
0%
|
178,611
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.95
|
0.46%
|
203,900
|
0
|
0%
|
203,900
|
0%
|
203,900
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.44
|
0.42%
|
893,053
|
0
|
0%
|
893,053
|
0%
|
893,053
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
83.39
|
1.36%
|
2,446,206
|
88,564
|
3.76%
|
2,357,642
|
41.23%
|
1,669,366
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.10
|
1.35%
|
1,469,784
|
0
|
0%
|
1,469,784
|
0%
|
1,469,784
|
21.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.93
|
1.93%
|
2,432,729
|
0
|
0%
|
2,432,729
|
0%
|
2,432,729
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.90
|
0.67%
|
525,000
|
0
|
0%
|
525,000
|
31.25%
|
400,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
139.77
|
2.28%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.29%
|
7,319
|
0
|
0%
|
7,319
|
0%
|
7,319
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
78.41
|
1.64%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
114.45
|
4.17%
|
3,357,221
|
0
|
0%
|
3,357,221
|
0%
|
3,357,221
|
11.91%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.38
|
0.98%
|
216,620
|
0
|
0%
|
216,620
|
0%
|
216,620
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.03
|
1.37%
|
118,265
|
0
|
0%
|
118,265
|
0%
|
118,265
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.42%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
18.11
|
1.04%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.15
|
1.18%
|
33,736
|
0
|
0%
|
33,736
|
0%
|
33,736
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.74
|
0.75%
|
138,931
|
0
|
0%
|
138,931
|
0%
|
138,931
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.48%
|
13,765
|
-478
|
-3.36%
|
14,243
|
1.28%
|
14,063
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
104.28
|
2.54%
|
3,059,062
|
0
|
0%
|
3,059,062
|
0%
|
3,059,062
|
25.68%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.48%
|
6,794
|
-130
|
-1.88%
|
6,924
|
4.86%
|
6,603
|
6.41%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.01
|
1.56%
|
997,566
|
0
|
0%
|
997,566
|
0%
|
997,566
|
36.72%
|
JM Aggressive Hybrid Fund Growth
|
0.78
|
3.01%
|
23,000
|
0
|
0%
|
23,000
|
76.92%
|
13,000
|
100%
|
JM Value Fund Growth
|
2.42
|
1.29%
|
71,000
|
0
|
0%
|
71,000
|
9.23%
|
65,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.64
|
1.94%
|
48,000
|
11,500
|
31.51%
|
36,500
|
0%
|
36,500
|
100%
|
JM Focused Fund - Growth Option
|
1.48
|
3.08%
|
43,500
|
0
|
0%
|
43,500
|
4.82%
|
41,500
|
100%
|
JM Flexicap Fund Growth
|
9.44
|
2.38%
|
277,000
|
52,000
|
23.11%
|
225,000
|
54.11%
|
146,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.48%
|
25,740
|
-665
|
-2.52%
|
26,405
|
1.09%
|
26,120
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.48%
|
21,898
|
1,189
|
5.74%
|
20,709
|
6.18%
|
19,504
|
4.83%
|
Kotak Nifty Alpha 50 ETF
|
0.51
|
0.75%
|
15,060
|
-6,197
|
-29.15%
|
21,257
|
-4.16%
|
22,180
|
-5.71%
|
JM Midcap Fund Regular Growth
|
4.40
|
2.50%
|
129,000
|
0
|
0%
|
129,000
|
27.72%
|
101,000
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
124.03
|
1.38%
|
3,638,170
|
1,035,066
|
39.76%
|
2,603,104
|
270.26%
|
703,043
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.27
|
0.72%
|
1,240,055
|
158,970
|
14.70%
|
1,081,085
|
215.39%
|
342,776
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.84
|
0.71%
|
112,604
|
15,476
|
15.93%
|
97,128
|
213.36%
|
30,996
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
41.65
|
1.90%
|
1,221,643
|
205,153
|
20.18%
|
1,016,490
|
411.84%
|
198,595
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.61
|
0.71%
|
47,271
|
8,480
|
21.86%
|
38,791
|
217.23%
|
12,228
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
2,361
|
142
|
6.40%
|
2,219
|
3.26%
|
2,149
|
3.42%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
0.48%
|
118,719
|
1,150
|
0.98%
|
117,569
|
2.70%
|
114,476
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.08%
|
10,580
|
-45
|
-0.42%
|
10,625
|
3.58%
|
10,258
|
1.35%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.24%
|
3,703
|
-210
|
-5.37%
|
3,913
|
1.06%
|
3,872
|
1.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.53
|
0.48%
|
44,762
|
6,011
|
15.51%
|
38,751
|
26.11%
|
30,728
|
8.38%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.06
|
1.12%
|
1,823
|
-17
|
-0.92%
|
1,840
|
-0.16%
|
1,843
|
6.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.48%
|
21,928
|
-241
|
-1.09%
|
22,169
|
1.31%
|
21,883
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
111
|
24
|
27.59%
|
87
|
0%
|
87
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.48%
|
3,202
|
712
|
28.59%
|
2,490
|
20.76%
|
2,062
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
283
|
33
|
13.20%
|
250
|
9.17%
|
229
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.02
|
0.60%
|
59,344
|
335
|
0.57%
|
59,009
|
35.58%
|
43,522
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.50%
|
634
|
0
|
0%
|
634
|
0.32%
|
632
|
26.91%
|
JM Large Cap Fund Growth
|
0.82
|
1.74%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.55%
|
14,900
|
0
|
0%
|
14,900
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.59
|
0.54%
|
222,547
|
29,334
|
15.18%
|
193,213
|
100%
|
-
|
-%
|