|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,992
|
7.63%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,843
|
6.07%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,922
|
-46.64%
|
|
Kotak Small Cap Growth
|
15.82
|
0.21%
|
158,230
|
-35,188
|
-18.19%
|
193,418
|
0%
|
193,418
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.00
|
0.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,972
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,493
|
14.07%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.05
|
0.53%
|
30,457
|
0
|
0%
|
30,457
|
0%
|
30,457
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
3.07
|
0.62%
|
30,660
|
-17,000
|
-35.67%
|
47,660
|
0%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.06
|
1.33%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.40
|
0.75%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
-3.60%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.00
|
2.47%
|
260,000
|
0
|
0%
|
260,000
|
4%
|
250,000
|
6.38%
|
|
Sundaram Services Regular Growth
|
13.99
|
0.66%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
308
|
-14
|
-4.35%
|
322
|
5.92%
|
304
|
-31.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,124
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
1,701
|
86
|
5.33%
|
1,615
|
4.53%
|
1,545
|
5.68%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,559
|
4.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,238
|
16.14%
|
|
Kotak Nifty Alpha 50 ETF
|
0.78
|
1.39%
|
7,781
|
2,196
|
39.32%
|
5,585
|
-37.46%
|
8,930
|
62.04%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.35%
|
17,024
|
219
|
1.30%
|
16,805
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.35%
|
19,439
|
1,215
|
6.67%
|
18,224
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.35%
|
13,608
|
979
|
7.75%
|
12,629
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.35%
|
458
|
45
|
10.90%
|
413
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.35%
|
2,339
|
23
|
0.99%
|
2,316
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
899
|
7
|
0.78%
|
892
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.35%
|
4,385
|
101
|
2.36%
|
4,284
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.35%
|
1,695
|
155
|
10.06%
|
1,540
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.43%
|
1,951
|
1,191
|
156.71%
|
760
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.35%
|
2,371
|
-2
|
-0.08%
|
2,373
|
100%
|
-
|
-%
|