|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Axis Midcap Fund Growth
|
352.08
|
2.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
296.38
|
3.62%
|
505,083
|
0
|
0%
|
505,083
|
-12.21%
|
575,331
|
-21.19%
|
|
Axis Growth Opportunities Fund Regular Growth
|
427.54
|
7.65%
|
728,603
|
48,577
|
7.14%
|
680,026
|
7.94%
|
630,026
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
19.90
|
1.54%
|
33,917
|
0
|
0%
|
33,917
|
0%
|
33,917
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.50
|
1.12%
|
9,365
|
470
|
5.28%
|
8,895
|
0.46%
|
8,854
|
-0.21%
|
|
Axis Innovation Fund Regular Growth
|
59.16
|
2.38%
|
100,824
|
-3,610
|
-3.46%
|
104,434
|
0%
|
104,434
|
-13.55%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
1.12%
|
4,879
|
315
|
6.90%
|
4,564
|
11.02%
|
4,111
|
17.79%
|
|
Tata Ethical Fund Regular Growth
|
45.18
|
3.71%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.23
|
1.31%
|
12,315
|
0
|
0%
|
12,315
|
0%
|
12,315
|
-18.52%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,888
|
-100%
|
1,888
|
0%
|
1,888
|
-2.68%
|
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.55%
|
2,937
|
0
|
0%
|
2,937
|
0%
|
2,937
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.74
|
0.52%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
5.08%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.29
|
0.42%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.35%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
18.62%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
26.41
|
1.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.97
|
1.39%
|
5,057
|
0
|
0%
|
5,057
|
0%
|
5,057
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
1.12%
|
8,567
|
771
|
9.89%
|
7,796
|
8.34%
|
7,196
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.17%
|
748
|
21
|
2.89%
|
727
|
4.30%
|
697
|
4.03%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.28
|
1.47%
|
2,183
|
47
|
2.20%
|
2,136
|
2.94%
|
2,075
|
2.88%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,994
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.00
|
0.49%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
-59.52%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,115
|
-4.44%
|
17,910
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.12%
|
1,136
|
25
|
2.25%
|
1,111
|
3.06%
|
1,078
|
3.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
282
|
80
|
39.60%
|
202
|
0%
|
202
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
1.12%
|
1,961
|
-69
|
-3.40%
|
2,030
|
14.37%
|
1,775
|
11.85%
|
|
Kotak Nifty Alpha 50 ETF
|
0.38
|
3.40%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
11.79
|
1.99%
|
20,089
|
20,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.66
|
1.48%
|
9,646
|
9,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.55%
|
502
|
502
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.56
|
3.21%
|
957
|
957
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.12%
|
494
|
494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.04
|
0.47%
|
17,115
|
17,115
|
100%
|
-
|
-%
|
-
|
-%
|