Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,034
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,157
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.07%
|
23,346
|
715
|
3.16%
|
22,631
|
25.53%
|
18,029
|
3.69%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.26
|
1.42%
|
211,735
|
0
|
0%
|
211,735
|
-41.34%
|
360,956
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
1.61%
|
148,460
|
0
|
0%
|
148,460
|
-43.21%
|
261,411
|
31.43%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,682
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.60%
|
61,885
|
43,232
|
231.77%
|
18,653
|
-26.11%
|
25,244
|
-50.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.01%
|
25,299
|
-2,709
|
-9.67%
|
28,008
|
25.95%
|
22,237
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,224
|
-100%
|
12,224
|
-59.58%
|
30,243
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.87
|
2.31%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
14.29%
|
ITI Mid Cap Fund Regular Growth
|
4.75
|
0.91%
|
308,019
|
0
|
0%
|
308,019
|
0%
|
308,019
|
65.53%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,198
|
7.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,824
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,714
|
14.09%
|
Bank of India Multi Cap Fund Regular Growth
|
4.44
|
1.45%
|
287,862
|
0
|
0%
|
287,862
|
-43.05%
|
505,452
|
22.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
829
|
97
|
13.25%
|
732
|
11.25%
|
658
|
35.67%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
286
|
0
|
0%
|
286
|
46.67%
|
195
|
23.42%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
5,465
|
265
|
5.10%
|
5,200
|
3.28%
|
5,035
|
34.52%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,938
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,482
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,643
|
28.76%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,658
|
21.32%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,691
|
22.89%
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.40%
|
236,785
|
-13,304
|
-5.32%
|
250,089
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.40%
|
219,582
|
-31,503
|
-12.55%
|
251,085
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.40%
|
51,352
|
1,676
|
3.37%
|
49,676
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.40%
|
261,975
|
3,953
|
1.53%
|
258,022
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.40%
|
54,595
|
18
|
0.03%
|
54,577
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.50%
|
98,963
|
-17,343
|
-14.91%
|
116,306
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.40%
|
32,005
|
1,236
|
4.02%
|
30,769
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
8,065
|
72
|
0.90%
|
7,993
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.40%
|
55,233
|
5,175
|
10.34%
|
50,058
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.40%
|
18,515
|
962
|
5.48%
|
17,553
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
0.40%
|
131,513
|
2,307
|
1.79%
|
129,206
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
1,077
|
-2,621
|
-70.88%
|
3,698
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.40%
|
2,544
|
262
|
11.48%
|
2,282
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.40%
|
14,075
|
2,061
|
17.15%
|
12,014
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,282
|
1,282
|
100%
|
-
|
-%
|
-
|
-%
|