|
Nippon India Small Cap Fund - Growth
|
276.43
|
1.46%
|
2,109,562
|
-30,383
|
-1.42%
|
2,139,945
|
0%
|
2,139,945
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.39%
|
15,079
|
506
|
3.47%
|
14,573
|
5.28%
|
13,842
|
0.44%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.40%
|
8,076
|
484
|
6.38%
|
7,592
|
6.90%
|
7,102
|
11.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.40%
|
14,018
|
687
|
5.15%
|
13,331
|
9.89%
|
12,131
|
8.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
1,234
|
70
|
6.01%
|
1,164
|
2.92%
|
1,131
|
4.24%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
36.84
|
0.84%
|
281,137
|
-267,563
|
-48.76%
|
548,700
|
0%
|
548,700
|
5.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.41
|
0.94%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
73.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.43
|
1.48%
|
26,200
|
1,600
|
6.50%
|
24,600
|
6.96%
|
23,000
|
21.05%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.99
|
0.98%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
17.65%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.23
|
1.16%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
30.77%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.41
|
1.60%
|
193,935
|
-30,000
|
-13.40%
|
223,935
|
0%
|
223,935
|
9.81%
|
|
Franklin India Technology Fund Growth
|
12.13
|
1.64%
|
92,548
|
0
|
0%
|
92,548
|
12.18%
|
82,500
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.90
|
1.52%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Franklin India Opportunities Fund Growth
|
16.19
|
2.39%
|
123,570
|
0
|
0%
|
123,570
|
57.27%
|
78,570
|
0%
|
|
Tata Digital India Fund Regular Growth
|
41.28
|
0.82%
|
315,000
|
0
|
0%
|
315,000
|
26%
|
250,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.35
|
2.74%
|
224,000
|
4,000
|
1.82%
|
220,000
|
20.53%
|
182,520
|
33.35%
|
|
Sundaram Services Regular Growth
|
36.90
|
1.84%
|
281,609
|
-79,256
|
-21.96%
|
360,865
|
17.65%
|
306,735
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
6.43
|
0.41%
|
49,085
|
0
|
0%
|
49,085
|
0%
|
49,085
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.61
|
1.66%
|
256,515
|
0
|
0%
|
256,515
|
0%
|
256,515
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.10
|
2.35%
|
23,695
|
0
|
0%
|
23,695
|
22.14%
|
19,400
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.03
|
1.06%
|
488,676
|
-126,192
|
-20.52%
|
614,868
|
0%
|
614,868
|
-0.49%
|
|
ICICI Prudential Technology Fund Growth
|
45.95
|
0.59%
|
350,668
|
-285,081
|
-44.84%
|
635,749
|
10.35%
|
576,130
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
12.99
|
0.42%
|
99,170
|
-20,000
|
-16.78%
|
119,170
|
0%
|
119,170
|
0%
|
|
HSBC Midcap Fund Growth
|
82.77
|
1.25%
|
631,700
|
0
|
0%
|
631,700
|
-16.41%
|
755,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
413
|
-26
|
-5.92%
|
439
|
42.07%
|
309
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.39%
|
3,117
|
65
|
2.13%
|
3,052
|
-1.52%
|
3,099
|
12.65%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.39%
|
1,850
|
83
|
4.70%
|
1,767
|
2.14%
|
1,730
|
3.16%
|
|
Nippon India Growth Fund - Growth
|
38.13
|
0.32%
|
291,000
|
120,000
|
70.18%
|
171,000
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
39.15
|
0.54%
|
298,744
|
0
|
0%
|
298,744
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
781
|
-1
|
-0.13%
|
782
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.39%
|
961
|
194
|
25.29%
|
767
|
100%
|
-
|
-%
|