Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-164,157
|
-100%
|
164,157
|
4.02%
|
157,813
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
22,631
|
4,602
|
25.53%
|
18,029
|
3.69%
|
17,387
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-256,034
|
-100%
|
256,034
|
5.28%
|
243,204
|
9.81%
|
ITI Mid Cap Fund Regular Growth
|
5.22
|
0.97%
|
308,019
|
0
|
0%
|
308,019
|
65.53%
|
186,079
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,198
|
-100%
|
105,198
|
7.27%
|
98,067
|
5.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,643
|
-100%
|
4,643
|
28.76%
|
3,606
|
-9.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
286
|
91
|
46.67%
|
195
|
23.42%
|
158
|
-6.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
732
|
74
|
11.25%
|
658
|
35.67%
|
485
|
18.29%
|
Bank of India Manufacturing & Infra Growth
|
2.52
|
1.83%
|
148,460
|
-112,951
|
-43.21%
|
261,411
|
31.43%
|
198,901
|
21.52%
|
Shriram Flexi Cap Fund Regular Growth
|
0.32
|
0.51%
|
18,653
|
-6,591
|
-26.11%
|
25,244
|
-50.50%
|
51,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
5,200
|
165
|
3.28%
|
5,035
|
34.52%
|
3,743
|
3.17%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.84
|
2.55%
|
640,000
|
0
|
0%
|
640,000
|
14.29%
|
560,000
|
40%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-135,938
|
-100%
|
135,938
|
16.88%
|
116,304
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-63,482
|
-100%
|
63,482
|
11.77%
|
56,795
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,824
|
-100%
|
109,824
|
9.91%
|
99,925
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-29,714
|
-100%
|
29,714
|
14.09%
|
26,045
|
28.33%
|
Bank of India Multi Cap Fund Regular Growth
|
4.88
|
1.64%
|
287,862
|
-217,590
|
-43.05%
|
505,452
|
22.87%
|
411,384
|
16.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,658
|
-100%
|
19,658
|
21.32%
|
16,203
|
31.85%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.59
|
1.51%
|
211,735
|
-149,221
|
-41.34%
|
360,956
|
0%
|
360,956
|
48.42%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,691
|
-100%
|
17,691
|
22.89%
|
14,396
|
19.26%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-25,682
|
-100%
|
25,682
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.20%
|
28,008
|
5,771
|
25.95%
|
22,237
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
12,224
|
-18,019
|
-59.58%
|
30,243
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.42%
|
250,089
|
250,089
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.25
|
0.42%
|
251,085
|
251,085
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.42%
|
49,676
|
49,676
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.37
|
0.42%
|
258,022
|
258,022
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.42%
|
54,577
|
54,577
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.97
|
0.53%
|
116,306
|
116,306
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
30,769
|
30,769
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
7,993
|
7,993
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.42%
|
50,058
|
50,058
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
17,553
|
17,553
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.19
|
0.42%
|
129,206
|
129,206
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
3,698
|
3,698
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.42%
|
2,282
|
2,282
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
12,014
|
12,014
|
100%
|
-
|
-%
|
-
|
-%
|