|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,933
|
-3.60%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.96%
|
4,033
|
0
|
0%
|
4,033
|
0%
|
4,033
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.48
|
0.31%
|
26,960
|
-990
|
-3.54%
|
27,950
|
10.28%
|
25,345
|
3.89%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.31%
|
23,759
|
1,039
|
4.57%
|
22,720
|
4.29%
|
21,786
|
7.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.31%
|
3,082
|
39
|
1.28%
|
3,043
|
1.87%
|
2,987
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.31%
|
4,799
|
63
|
1.33%
|
4,736
|
0%
|
4,736
|
1.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
469
|
15
|
3.30%
|
454
|
2.71%
|
442
|
3.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.31%
|
5,714
|
62
|
1.10%
|
5,652
|
-1.79%
|
5,755
|
1.80%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
847
|
11
|
1.32%
|
836
|
1.09%
|
827
|
1.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.31%
|
4,482
|
262
|
6.21%
|
4,220
|
4.82%
|
4,026
|
8.46%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,498
|
69
|
4.83%
|
1,429
|
6.40%
|
1,343
|
14.10%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.44%
|
2,288
|
-3
|
-0.13%
|
2,291
|
-7.10%
|
2,466
|
4.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.31%
|
8,386
|
1,737
|
26.12%
|
6,649
|
8.38%
|
6,135
|
-1.71%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-93,513
|
-100%
|
93,513
|
4.34%
|
89,624
|
0%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-74.58%
|
|
Kotak Small Cap Growth
|
14.11
|
0.14%
|
153,335
|
0
|
0%
|
153,335
|
0%
|
153,335
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.21
|
1.00%
|
100,000
|
-10,829
|
-9.77%
|
110,829
|
-38.43%
|
180,000
|
-7.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
0.31%
|
25,443
|
670
|
2.70%
|
24,773
|
0.82%
|
24,572
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.05%
|
2,299
|
80
|
3.61%
|
2,219
|
1.32%
|
2,190
|
5.64%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-37.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.31%
|
137
|
1
|
0.74%
|
136
|
25.93%
|
108
|
-22.86%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.32%
|
539
|
93
|
20.85%
|
446
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.05%
|
52
|
4
|
8.33%
|
48
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
20.20
|
0.95%
|
219,499
|
219,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
53.50
|
0.56%
|
581,259
|
0
|
0%
|
-
|
-%
|
-
|
-%
|