|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.36%
|
818
|
115
|
16.36%
|
703
|
13.02%
|
622
|
4.71%
|
|
Kotak Small Cap Growth
|
15.73
|
0.19%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
60.04
|
0.71%
|
604,048
|
0
|
0%
|
604,048
|
0%
|
604,048
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
14.91
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.60
|
3.16%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
336
|
0
|
0%
|
336
|
-3.72%
|
349
|
3.87%
|
|
Nippon India ETF Nifty Midcap 150
|
2.76
|
0.36%
|
27,806
|
1,147
|
4.30%
|
26,659
|
8.43%
|
24,587
|
29.43%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.36%
|
22,500
|
1,458
|
6.93%
|
21,042
|
-1.19%
|
21,296
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
1,889
|
38
|
2.05%
|
1,851
|
2.21%
|
1,811
|
0.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
5,663
|
518
|
10.07%
|
5,145
|
5.37%
|
4,883
|
3.21%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.36%
|
18,281
|
1,291
|
7.60%
|
16,990
|
3.56%
|
16,406
|
4.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.36%
|
2,721
|
125
|
4.82%
|
2,596
|
3.51%
|
2,508
|
0.97%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
867
|
-79
|
-8.35%
|
946
|
0.21%
|
944
|
0.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.36%
|
2,936
|
553
|
23.21%
|
2,383
|
10.58%
|
2,155
|
4.92%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.55%
|
2,303
|
-12
|
-0.52%
|
2,315
|
-8.39%
|
2,527
|
20.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.36%
|
5,296
|
2,268
|
74.90%
|
3,028
|
7.64%
|
2,813
|
-0.25%
|
|
IDBI India Top 100 Equity Fund Growth
|
2.67
|
0.44%
|
26,881
|
0
|
0%
|
26,881
|
0%
|
26,881
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,660
|
-100%
|
30,660
|
0%
|
30,660
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.03
|
1.34%
|
50,580
|
0
|
0%
|
50,580
|
0%
|
50,580
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.85
|
1.45%
|
159,448
|
16,681
|
11.68%
|
142,767
|
3.78%
|
137,562
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.95
|
1.49%
|
9,510
|
9,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.99%
|
4,033
|
4,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.49
|
0.98%
|
4,945
|
4,945
|
100%
|
-
|
-%
|
-
|
-%
|