|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
26%
|
|
Kotak Pioneer Fund Regular Growth
|
5.98
|
0.40%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.53
|
1.04%
|
488,676
|
0
|
0%
|
488,676
|
-20.52%
|
614,868
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.08
|
0.40%
|
99,170
|
0
|
0%
|
99,170
|
-16.78%
|
119,170
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.17
|
0.93%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.44
|
1.42%
|
28,200
|
2,000
|
7.63%
|
26,200
|
6.50%
|
24,600
|
6.96%
|
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.39%
|
14,371
|
-708
|
-4.70%
|
15,079
|
3.47%
|
14,573
|
5.28%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.92
|
0.93%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.07
|
1.04%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.25
|
1.60%
|
256,515
|
0
|
0%
|
256,515
|
0%
|
256,515
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.39%
|
9,733
|
1,657
|
20.52%
|
8,076
|
6.38%
|
7,592
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.39%
|
1,927
|
77
|
4.16%
|
1,850
|
4.70%
|
1,767
|
2.14%
|
|
Nippon India Growth Fund - Growth
|
35.45
|
0.31%
|
291,000
|
0
|
0%
|
291,000
|
70.18%
|
171,000
|
100%
|
|
Franklin India Technology Fund Growth
|
11.71
|
1.62%
|
96,138
|
3,590
|
3.88%
|
92,548
|
0%
|
92,548
|
12.18%
|
|
Franklin India Smaller Companies Fund Growth
|
36.39
|
0.54%
|
298,744
|
0
|
0%
|
298,744
|
0%
|
298,744
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
257.00
|
1.45%
|
2,109,562
|
0
|
0%
|
2,109,562
|
-1.42%
|
2,139,945
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.90
|
0.30%
|
105,906
|
-175,231
|
-62.33%
|
281,137
|
-48.76%
|
548,700
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.24
|
2.99%
|
240,000
|
16,000
|
7.14%
|
224,000
|
1.82%
|
220,000
|
20.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.39%
|
14,905
|
887
|
6.33%
|
14,018
|
5.15%
|
13,331
|
9.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
1,304
|
70
|
5.67%
|
1,234
|
6.01%
|
1,164
|
2.92%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.84
|
0.85%
|
105,412
|
-88,523
|
-45.65%
|
193,935
|
-13.40%
|
223,935
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
797
|
16
|
2.05%
|
781
|
-0.13%
|
782
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-350,668
|
-100%
|
350,668
|
-44.84%
|
635,749
|
10.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
283
|
-130
|
-31.48%
|
413
|
-5.92%
|
439
|
42.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.39%
|
3,275
|
158
|
5.07%
|
3,117
|
2.13%
|
3,052
|
-1.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.39%
|
1,104
|
143
|
14.88%
|
961
|
25.29%
|
767
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.66
|
1.54%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Sundaram Services Regular Growth
|
34.31
|
1.77%
|
281,609
|
0
|
0%
|
281,609
|
-21.96%
|
360,865
|
17.65%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.89
|
2.33%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
22.14%
|
|
HSBC Midcap Fund Growth
|
76.96
|
1.22%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
-16.41%
|
|
Franklin India Opportunities Fund Growth
|
15.05
|
2.38%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
57.27%
|