|
Sundaram Services Regular Growth
|
25.17
|
1.37%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
11.19
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
-52.94%
|
42,500
|
-32%
|
|
Tata Ethical Fund Regular Growth
|
43.07
|
3.92%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.10%
|
1,042
|
11
|
1.07%
|
1,031
|
-4.80%
|
1,083
|
9.39%
|
|
Principal Small Cap Fund Regular Growth
|
10.02
|
2.12%
|
17,910
|
0
|
0%
|
17,910
|
-18.26%
|
21,910
|
-42.96%
|
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
1.10%
|
8,873
|
50
|
0.57%
|
8,823
|
-0.95%
|
8,908
|
-0.69%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.97
|
1.57%
|
33,917
|
0
|
0%
|
33,917
|
0%
|
33,917
|
-39.84%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,045
|
-100%
|
1,045
|
-18.10%
|
1,276
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
408.39
|
5.59%
|
730,044
|
-30,163
|
-3.97%
|
760,207
|
-0.92%
|
767,303
|
-2.20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.45
|
1.63%
|
15,114
|
-2,000
|
-11.69%
|
17,114
|
0%
|
17,114
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.55%
|
2,937
|
-1,858
|
-38.75%
|
4,795
|
0%
|
4,795
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.92
|
0.48%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
352.44
|
7.53%
|
630,026
|
-130,860
|
-17.20%
|
760,886
|
1.33%
|
750,886
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.32%
|
1,665
|
643
|
62.92%
|
1,022
|
0%
|
1,022
|
11.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.13
|
1.40%
|
2,017
|
-49
|
-2.37%
|
2,066
|
1.37%
|
2,038
|
0.99%
|
|
Taurus Ethical Fund - Growth Option
|
1.09
|
1.51%
|
1,940
|
-443
|
-18.59%
|
2,383
|
-7.67%
|
2,581
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.35
|
1.12%
|
4,200
|
-3,800
|
-47.50%
|
8,000
|
0%
|
8,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
1.10%
|
3,490
|
7
|
0.20%
|
3,483
|
5.64%
|
3,297
|
18.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.17%
|
670
|
24
|
3.72%
|
646
|
4.87%
|
616
|
4.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
1.10%
|
7,017
|
130
|
1.89%
|
6,887
|
1.52%
|
6,784
|
8.61%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.83
|
1.47%
|
5,057
|
0
|
0%
|
5,057
|
0%
|
5,057
|
-15.91%
|
|
Axis Innovation Fund Regular Growth
|
67.58
|
2.63%
|
120,803
|
-16,938
|
-12.30%
|
137,741
|
0%
|
137,741
|
0%
|
|
Axis Midcap Fund Growth
|
335.64
|
2.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-11.75%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.56
|
0.43%
|
1,000
|
-3,200
|
-76.19%
|
4,200
|
0%
|
4,200
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.67
|
0.67%
|
1,201
|
96
|
8.69%
|
1,105
|
41.85%
|
779
|
100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
1.10%
|
1,587
|
-314
|
-16.52%
|
1,901
|
0.26%
|
1,896
|
14.35%
|
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.53%
|
174
|
0
|
0%
|
174
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.63%
|
1,994
|
1,432
|
254.80%
|
562
|
100%
|
-
|
-%
|