|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
14.32
|
0.20%
|
158,230
|
0
|
0%
|
158,230
|
-18.19%
|
193,418
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
13.58
|
0.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.43
|
0.43%
|
26,881
|
-3,576
|
-11.74%
|
30,457
|
0%
|
30,457
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
2.78
|
0.59%
|
30,660
|
0
|
0%
|
30,660
|
-35.67%
|
47,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.58
|
1.24%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.67
|
0.72%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.34%
|
18,246
|
1,222
|
7.18%
|
17,024
|
1.30%
|
16,805
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.34%
|
20,127
|
688
|
3.54%
|
19,439
|
6.67%
|
18,224
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
1,723
|
22
|
1.29%
|
1,701
|
5.33%
|
1,615
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.34%
|
14,442
|
834
|
6.13%
|
13,608
|
7.75%
|
12,629
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.34%
|
537
|
79
|
17.25%
|
458
|
10.90%
|
413
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
2,392
|
53
|
2.27%
|
2,339
|
0.99%
|
2,316
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
916
|
17
|
1.89%
|
899
|
0.78%
|
892
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.15
|
2.77%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
4%
|
|
Sundaram Services Regular Growth
|
12.66
|
0.61%
|
139,876
|
0
|
0%
|
139,876
|
0%
|
139,876
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
308
|
0
|
0%
|
308
|
-4.35%
|
322
|
5.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.34%
|
4,651
|
266
|
6.07%
|
4,385
|
2.36%
|
4,284
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,921
|
226
|
13.33%
|
1,695
|
10.06%
|
1,540
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
1.43%
|
9,331
|
1,550
|
19.92%
|
7,781
|
39.32%
|
5,585
|
-37.46%
|
|
Tata Nifty India Digital ETF
|
0.19
|
0.41%
|
2,062
|
111
|
5.69%
|
1,951
|
156.71%
|
760
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.23
|
0.34%
|
2,522
|
151
|
6.37%
|
2,371
|
-0.08%
|
2,373
|
100%
|