|
Bank of India Large & Mid Cap Fund
|
3.84
|
1.53%
|
233,847
|
22,112
|
10.44%
|
211,735
|
0%
|
211,735
|
-41.34%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.67
|
1.62%
|
162,430
|
13,970
|
9.41%
|
148,460
|
0%
|
148,460
|
-43.21%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,299
|
-100%
|
25,299
|
-9.67%
|
28,008
|
25.95%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,224
|
-59.58%
|
|
Nippon India ETF Nifty Midcap 150
|
3.92
|
0.39%
|
238,912
|
2,127
|
0.90%
|
236,785
|
-5.32%
|
250,089
|
100%
|
|
Bank of India Flexi Cap Fund
|
10.51
|
2.14%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.70
|
0.39%
|
225,045
|
5,463
|
2.49%
|
219,582
|
-12.55%
|
251,085
|
100%
|
|
ITI Mid Cap Fund
|
5.06
|
0.87%
|
308,019
|
0
|
0%
|
308,019
|
0%
|
308,019
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.89
|
0.39%
|
54,079
|
2,727
|
5.31%
|
51,352
|
3.37%
|
49,676
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
5.21
|
1.51%
|
317,457
|
29,595
|
10.28%
|
287,862
|
0%
|
287,862
|
-43.05%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
864
|
35
|
4.22%
|
829
|
13.25%
|
732
|
11.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
5,732
|
267
|
4.89%
|
5,465
|
5.10%
|
5,200
|
3.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.43
|
0.39%
|
269,798
|
7,823
|
2.99%
|
261,975
|
1.53%
|
258,022
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.07%
|
23,861
|
515
|
2.21%
|
23,346
|
3.16%
|
22,631
|
25.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.39%
|
55,994
|
1,399
|
2.56%
|
54,595
|
0.03%
|
54,577
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
0.49%
|
98,856
|
-107
|
-0.11%
|
98,963
|
-14.91%
|
116,306
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.53
|
0.39%
|
32,064
|
59
|
0.18%
|
32,005
|
4.02%
|
30,769
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.20%
|
8,788
|
723
|
8.96%
|
8,065
|
0.90%
|
7,993
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.96
|
0.39%
|
58,533
|
3,300
|
5.97%
|
55,233
|
10.34%
|
50,058
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.32
|
0.39%
|
19,786
|
1,271
|
6.86%
|
18,515
|
5.48%
|
17,553
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0.76
|
1.16%
|
46,463
|
-15,422
|
-24.92%
|
61,885
|
231.77%
|
18,653
|
-26.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.19
|
0.39%
|
133,443
|
1,930
|
1.47%
|
131,513
|
1.79%
|
129,206
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
1,078
|
1
|
0.09%
|
1,077
|
-70.88%
|
3,698
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
286
|
0
|
0%
|
286
|
0%
|
286
|
46.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.39%
|
2,806
|
262
|
10.30%
|
2,544
|
11.48%
|
2,282
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.25
|
0.39%
|
15,482
|
1,407
|
10.00%
|
14,075
|
17.15%
|
12,014
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,618
|
188
|
13.15%
|
1,282
|
100%
|
-
|
-%
|
