|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,473
|
-66.36%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.48
|
0.42%
|
41,618
|
2,043
|
5.16%
|
39,575
|
5.77%
|
37,415
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.42%
|
19,875
|
1,639
|
8.99%
|
18,236
|
6.71%
|
17,089
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.45
|
0.41%
|
5,359
|
460
|
9.39%
|
4,899
|
15.41%
|
4,245
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
4
|
4.17%
|
96
|
14.29%
|
84
|
15.07%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.42%
|
4,395
|
589
|
15.48%
|
3,806
|
11.58%
|
3,411
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.94
|
0.66%
|
776,206
|
0
|
0%
|
776,206
|
0%
|
776,206
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
26.33
|
0.45%
|
314,649
|
0
|
0%
|
314,649
|
0%
|
314,649
|
100%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.73
|
0.96%
|
68,540
|
21,200
|
44.78%
|
47,340
|
0%
|
47,340
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.03
|
0.48%
|
12,275
|
0
|
0%
|
12,275
|
0%
|
12,275
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
666
|
31
|
4.88%
|
635
|
4.96%
|
605
|
7.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.42%
|
25,431
|
585
|
2.35%
|
24,846
|
5.65%
|
23,518
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,773
|
59
|
2.17%
|
2,714
|
3.12%
|
2,632
|
6.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.75
|
2.17%
|
379,499
|
0
|
0%
|
379,499
|
0%
|
379,499
|
72.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.42%
|
10,485
|
491
|
4.91%
|
9,994
|
7.75%
|
9,275
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.42%
|
1,043
|
204
|
24.31%
|
839
|
15.41%
|
727
|
100%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.36%
|
2,471
|
-32
|
-1.28%
|
2,503
|
3.39%
|
2,421
|
2.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
50%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
185
|
17
|
10.12%
|
149
|
100%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,865
|
100%
|
-
|
-%
|