|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-20,992
|
-100%
|
20,992
|
7.63%
|
19,504
|
1.54%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,843
|
-100%
|
12,843
|
6.07%
|
12,108
|
247.53%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,922
|
-100%
|
1,922
|
-46.64%
|
3,602
|
140.61%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,493
|
-100%
|
6,493
|
14.07%
|
5,692
|
89.73%
|
|
SBI Magnum Midcap Fund Regular Growth
|
15.85
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-92,972
|
-100%
|
92,972
|
0%
|
92,972
|
-2.22%
|
|
IDBI India Top 100 Equity Fund Growth
|
3.22
|
0.55%
|
30,457
|
0
|
0%
|
30,457
|
0%
|
30,457
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.04
|
0.99%
|
47,660
|
0
|
0%
|
47,660
|
0%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.34
|
1.37%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,124
|
-100%
|
20,124
|
3.36%
|
19,469
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,559
|
-100%
|
12,559
|
4.31%
|
12,040
|
4.36%
|
|
Kotak Small Cap Growth
|
20.44
|
0.28%
|
193,418
|
0
|
0%
|
193,418
|
0%
|
193,418
|
-11.45%
|
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.83
|
0.80%
|
604,048
|
0
|
0%
|
604,048
|
-3.60%
|
626,632
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,940
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.47
|
2.65%
|
260,000
|
10,000
|
4%
|
250,000
|
6.38%
|
235,000
|
6.82%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
1,615
|
70
|
4.53%
|
1,545
|
5.68%
|
1,462
|
6.02%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
1.37%
|
5,585
|
-3,345
|
-37.46%
|
8,930
|
62.04%
|
5,511
|
90.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,238
|
-100%
|
3,238
|
16.14%
|
2,788
|
11.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
322
|
18
|
5.92%
|
304
|
-31.53%
|
444
|
-5.53%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
14.78
|
0.70%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.38%
|
16,805
|
16,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.38%
|
18,224
|
18,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.38%
|
12,629
|
12,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.38%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.37%
|
2,316
|
2,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
892
|
892
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.40%
|
4,284
|
4,284
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.38%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.08
|
0.46%
|
760
|
760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.25
|
0.38%
|
2,373
|
2,373
|
100%
|
-
|
-%
|
-
|
-%
|