|
Nippon India Growth Fund - Growth
|
45.43
|
0.39%
|
431,786
|
60,786
|
16.38%
|
371,000
|
0%
|
371,000
|
27.49%
|
|
HSBC Midcap Fund Growth
|
66.46
|
1.07%
|
631,700
|
0
|
0%
|
631,700
|
0%
|
631,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
221.21
|
1.18%
|
2,102,622
|
0
|
0%
|
2,102,622
|
0%
|
2,102,622
|
-0.33%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.74
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,148
|
-100%
|
35,148
|
16.38%
|
30,200
|
7.09%
|
|
Nippon India ETF Nifty Midcap 150
|
1.62
|
0.33%
|
15,415
|
1,047
|
7.29%
|
14,368
|
1.30%
|
14,184
|
-1.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.33%
|
16,987
|
580
|
3.54%
|
16,407
|
6.66%
|
15,382
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.05%
|
1,454
|
18
|
1.25%
|
1,436
|
5.36%
|
1,363
|
4.52%
|
|
Kotak Pioneer Fund Regular Growth
|
4.21
|
0.27%
|
40,000
|
-9,085
|
-18.51%
|
49,085
|
0%
|
49,085
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.79
|
0.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.33%
|
12,189
|
703
|
6.12%
|
11,486
|
7.76%
|
10,659
|
9.51%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.09
|
0.65%
|
105,412
|
0
|
0%
|
105,412
|
0%
|
105,412
|
0%
|
|
Franklin India Technology Fund Growth
|
11.19
|
1.63%
|
106,373
|
0
|
0%
|
106,373
|
0%
|
106,373
|
10.65%
|
|
Franklin India Equity Advantage Fund Growth
|
34.19
|
1.30%
|
325,000
|
75,000
|
30%
|
250,000
|
13.60%
|
220,063
|
100%
|
|
Franklin India Opportunities Fund Growth
|
13.00
|
2.16%
|
123,570
|
0
|
0%
|
123,570
|
0%
|
123,570
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
46.40
|
0.72%
|
441,040
|
72,296
|
19.61%
|
368,744
|
23.43%
|
298,744
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.33%
|
453
|
66
|
17.05%
|
387
|
11.21%
|
348
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.04
|
0.69%
|
342,568
|
-146,108
|
-29.90%
|
488,676
|
0%
|
488,676
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.36
|
0.34%
|
98,521
|
-649
|
-0.65%
|
99,170
|
0%
|
99,170
|
0%
|
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.79
|
0.84%
|
7,545
|
0
|
0%
|
7,545
|
0%
|
7,545
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.33%
|
2,019
|
45
|
2.28%
|
1,974
|
1.02%
|
1,954
|
1.40%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
773
|
14
|
1.84%
|
759
|
0.93%
|
752
|
-5.65%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.61
|
1.38%
|
243,425
|
0
|
0%
|
243,425
|
0%
|
243,425
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.09
|
3.27%
|
305,000
|
40,000
|
15.09%
|
265,000
|
0%
|
265,000
|
10.42%
|
|
Sundaram Services Regular Growth
|
29.63
|
1.43%
|
281,609
|
0
|
0%
|
281,609
|
0%
|
281,609
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
287
|
0
|
0%
|
287
|
-4.33%
|
300
|
6.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.33%
|
3,928
|
225
|
6.08%
|
3,703
|
10.08%
|
3,364
|
2.72%
|
|
UTI Small Cap Fund Regular Growth
|
30.09
|
1.50%
|
286,015
|
19,500
|
7.32%
|
266,515
|
3.90%
|
256,515
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.49
|
1.93%
|
23,695
|
0
|
0%
|
23,695
|
0%
|
23,695
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.33%
|
1,621
|
198
|
13.91%
|
1,423
|
9.46%
|
1,300
|
17.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.22
|
0.33%
|
2,124
|
123
|
6.15%
|
2,001
|
0%
|
2,001
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
12.42
|
0.14%
|
118,031
|
14,178
|
13.65%
|
103,853
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
5.36
|
0.31%
|
50,981
|
50,981
|
100%
|
-
|
-%
|
-
|
-%
|