|
Nippon India ETF Nifty Midcap 150
|
1.82
|
0.31%
|
20,680
|
-5,893
|
-22.18%
|
26,573
|
-5.35%
|
28,075
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
0.31%
|
19,004
|
286
|
1.53%
|
18,718
|
1.83%
|
18,381
|
0.55%
|
|
Tata Nifty India Digital ETF
|
0.22
|
0.52%
|
2,478
|
0
|
0%
|
2,478
|
-0.64%
|
2,494
|
8.29%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.31%
|
892
|
-23
|
-2.51%
|
915
|
5.54%
|
867
|
5.99%
|
|
Kotak Small Cap Growth
|
13.94
|
0.16%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
381
|
-2
|
-0.52%
|
383
|
4.36%
|
367
|
9.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.31%
|
23,339
|
121
|
0.52%
|
23,218
|
2.05%
|
22,752
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
1,991
|
13
|
0.66%
|
1,978
|
2.28%
|
1,934
|
2.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.31%
|
5,649
|
-946
|
-14.34%
|
6,595
|
17.85%
|
5,596
|
-1.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
2,833
|
-25
|
-0.87%
|
2,858
|
2.22%
|
2,796
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.31%
|
3,457
|
80
|
2.37%
|
3,377
|
8.03%
|
3,126
|
6.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.31%
|
5,698
|
-19
|
-0.33%
|
5,717
|
5.09%
|
5,440
|
2.72%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,881
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.58
|
0.97%
|
40,580
|
0
|
0%
|
40,580
|
0%
|
40,580
|
-19.77%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.15
|
2.33%
|
240,000
|
-50,000
|
-17.24%
|
290,000
|
-11.59%
|
328,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.88
|
1.39%
|
10,010
|
0
|
0%
|
10,010
|
5.26%
|
9,510
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.92%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,945
|
-100%
|
4,945
|
0%
|
4,945
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
806
|
9
|
1.13%
|
797
|
-2.09%
|
814
|
-6.11%
|
|
Union Small Cap Fund Regular Growth
|
11.56
|
1.62%
|
131,225
|
0
|
0%
|
131,225
|
-22.17%
|
168,596
|
5.74%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
4,424
|
24
|
0.55%
|
4,400
|
0.62%
|
4,373
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.23
|
0.61%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.48
|
1.03%
|
50,800
|
50,800
|
100%
|
-
|
-%
|
-
|
-%
|