|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
25.80
|
2.02%
|
33,917
|
0
|
0%
|
33,917
|
0%
|
33,917
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.37
|
1.47%
|
9,688
|
323
|
3.45%
|
9,365
|
5.28%
|
8,895
|
0.46%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
1.47%
|
5,190
|
311
|
6.37%
|
4,879
|
6.90%
|
4,564
|
11.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.85
|
1.48%
|
9,009
|
442
|
5.16%
|
8,567
|
9.89%
|
7,796
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.23%
|
793
|
45
|
6.02%
|
748
|
2.89%
|
727
|
4.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.91%
|
2,192
|
9
|
0.41%
|
2,183
|
2.20%
|
2,136
|
2.94%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.98
|
1.28%
|
9,179
|
-3,136
|
-25.46%
|
12,315
|
0%
|
12,315
|
0%
|
|
Axis Midcap Fund Growth
|
456.44
|
2.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
370.94
|
6.47%
|
487,611
|
-240,992
|
-33.08%
|
728,603
|
7.14%
|
680,026
|
7.94%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.86
|
1.23%
|
3,757
|
-1,300
|
-25.71%
|
5,057
|
0%
|
5,057
|
0%
|
|
Axis Innovation Fund Regular Growth
|
64.22
|
2.83%
|
84,423
|
-16,401
|
-16.27%
|
100,824
|
-3.46%
|
104,434
|
0%
|
|
Tata Ethical Fund Regular Growth
|
47.17
|
3.94%
|
62,000
|
-15,000
|
-19.48%
|
77,000
|
0%
|
77,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,888
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
2.23
|
0.71%
|
2,937
|
0
|
0%
|
2,937
|
0%
|
2,937
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.96
|
0.62%
|
1,262
|
0
|
0%
|
1,262
|
0%
|
1,262
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.97
|
0.52%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
347.24
|
4.13%
|
456,448
|
-48,635
|
-9.63%
|
505,083
|
0%
|
505,083
|
-12.21%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.50
|
0.43%
|
1,975
|
0
|
0%
|
1,975
|
0%
|
1,975
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
34.23
|
1.71%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,115
|
-4.44%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.23%
|
266
|
-16
|
-5.67%
|
282
|
39.60%
|
202
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
1.47%
|
1,999
|
38
|
1.94%
|
1,961
|
-3.40%
|
2,030
|
14.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.47%
|
1,189
|
53
|
4.67%
|
1,136
|
2.25%
|
1,111
|
3.06%
|
|
Kotak Nifty Alpha 50 ETF
|
0.94
|
4.54%
|
1,230
|
585
|
90.70%
|
645
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
6.28
|
1.06%
|
8,255
|
-11,834
|
-58.91%
|
20,089
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-9,646
|
-100%
|
9,646
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.73%
|
502
|
0
|
0%
|
502
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
4.29%
|
1,370
|
413
|
43.16%
|
957
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.47%
|
619
|
125
|
25.30%
|
494
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.02
|
0.62%
|
17,115
|
0
|
0%
|
17,115
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
50.89
|
1.48%
|
66,900
|
66,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
22.34
|
1.50%
|
29,360
|
29,360
|
100%
|
-
|
-%
|
-
|
-%
|