|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.31%
|
20,219
|
520
|
2.64%
|
19,699
|
3.66%
|
19,004
|
1.53%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.32%
|
1,177
|
172
|
17.11%
|
1,005
|
12.67%
|
892
|
-2.51%
|
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.31%
|
24,397
|
3,372
|
16.04%
|
21,025
|
1.67%
|
20,680
|
-22.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.31%
|
2,884
|
31
|
1.09%
|
2,853
|
0.71%
|
2,833
|
-0.87%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
7.67
|
1.08%
|
89,624
|
0
|
0%
|
89,624
|
-31.70%
|
131,225
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.94%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.31%
|
23,630
|
569
|
2.47%
|
23,061
|
-1.19%
|
23,339
|
0.52%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
2,073
|
43
|
2.12%
|
2,030
|
1.96%
|
1,991
|
0.66%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.31%
|
4,594
|
0
|
0%
|
4,594
|
3.84%
|
4,424
|
0.55%
|
|
Kotak Small Cap Growth
|
13.13
|
0.15%
|
153,335
|
-4,895
|
-3.09%
|
158,230
|
0%
|
158,230
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,580
|
-100%
|
40,580
|
0%
|
40,580
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
1.02%
|
7,192
|
0
|
0%
|
7,192
|
-28.15%
|
10,010
|
0%
|
|
Tata Nifty India Digital ETF
|
0.20
|
0.48%
|
2,366
|
-4
|
-0.17%
|
2,370
|
-4.36%
|
2,478
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
581,259
|
-3.77%
|
604,048
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.31%
|
5,653
|
124
|
2.24%
|
5,529
|
-2.12%
|
5,649
|
-14.34%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
817
|
-4
|
-0.49%
|
821
|
1.86%
|
806
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.32%
|
3,712
|
189
|
5.36%
|
3,523
|
1.91%
|
3,457
|
2.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.31%
|
6,242
|
138
|
2.26%
|
6,104
|
7.13%
|
5,698
|
-0.33%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.69
|
1.94%
|
195,000
|
-26,959
|
-12.15%
|
221,959
|
-7.52%
|
240,000
|
-17.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
426
|
30
|
7.58%
|
396
|
3.94%
|
381
|
-0.52%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
5.05
|
1.09%
|
59,000
|
0
|
0%
|
59,000
|
16.14%
|
50,800
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|