|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,561
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,041
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,727
|
4.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
2,714
|
82
|
3.12%
|
2,632
|
6.04%
|
2,482
|
3.72%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,385
|
4.96%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
902
|
5.25%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,236
|
4.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
96
|
12
|
14.29%
|
84
|
15.07%
|
73
|
10.61%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
33
|
0
|
0%
|
33
|
50%
|
22
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,335
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-120,473
|
-100%
|
120,473
|
-66.36%
|
358,128
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
635
|
30
|
4.96%
|
605
|
7.27%
|
564
|
9.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,807
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,065
|
9.58%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,841
|
11.71%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.38%
|
2,503
|
82
|
3.39%
|
2,421
|
2.02%
|
2,373
|
-2.79%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
19.87%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,087
|
23.52%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.09
|
1.88%
|
379,499
|
0
|
0%
|
379,499
|
72.89%
|
219,499
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,824
|
54.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.45%
|
39,575
|
2,160
|
5.77%
|
37,415
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.45%
|
18,236
|
1,147
|
6.71%
|
17,089
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.40
|
0.45%
|
4,899
|
654
|
15.41%
|
4,245
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.45%
|
3,806
|
395
|
11.58%
|
3,411
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
63.59
|
0.70%
|
776,206
|
0
|
0%
|
776,206
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
25.78
|
0.46%
|
314,649
|
0
|
0%
|
314,649
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
0.70%
|
47,340
|
0
|
0%
|
47,340
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.01
|
0.49%
|
12,275
|
0
|
0%
|
12,275
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.45%
|
24,846
|
1,328
|
5.65%
|
23,518
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.45%
|
9,994
|
719
|
7.75%
|
9,275
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.45%
|
839
|
112
|
15.41%
|
727
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Innovation Fund Regular Growth
|
6.13
|
1.37%
|
74,865
|
74,865
|
100%
|
-
|
-%
|
-
|
-%
|