|
HSBC Small Cap Fund Fund Regular Growth
|
10.54
|
0.09%
|
120,473
|
-237,655
|
-66.36%
|
358,128
|
0%
|
358,128
|
-38.39%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-21.43%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-28,561
|
-100%
|
28,561
|
1.80%
|
28,056
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,727
|
-100%
|
28,727
|
4.59%
|
27,465
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.04%
|
2,632
|
150
|
6.04%
|
2,482
|
3.72%
|
2,393
|
1.79%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,041
|
-100%
|
26,041
|
3.22%
|
25,229
|
5.31%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-902
|
-100%
|
902
|
5.25%
|
857
|
4.13%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,841
|
-100%
|
1,841
|
11.71%
|
1,648
|
9.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
33
|
11
|
50%
|
22
|
0%
|
22
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
19.87%
|
151
|
10.22%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
84
|
11
|
15.07%
|
73
|
10.61%
|
66
|
17.86%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-153,335
|
-100%
|
153,335
|
0%
|
153,335
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,033
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
605
|
41
|
7.27%
|
564
|
9.51%
|
515
|
3%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-5,807
|
-100%
|
5,807
|
0%
|
5,807
|
1.52%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,385
|
-100%
|
3,385
|
4.96%
|
3,225
|
5.46%
|
|
Tata Nifty India Digital ETF
|
0.21
|
0.39%
|
2,421
|
48
|
2.02%
|
2,373
|
-2.79%
|
2,441
|
7.96%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,236
|
-100%
|
5,236
|
4.22%
|
5,024
|
3.12%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,087
|
-100%
|
1,087
|
23.52%
|
880
|
23.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,065
|
-100%
|
6,065
|
9.58%
|
5,535
|
13.82%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.20
|
1.94%
|
379,499
|
160,000
|
72.89%
|
219,499
|
0%
|
219,499
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-17,824
|
-100%
|
17,824
|
54.60%
|
11,529
|
15.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.27
|
0.47%
|
37,415
|
37,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.47%
|
17,089
|
17,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.47%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.49%
|
3,411
|
3,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
67.90
|
0.73%
|
776,206
|
776,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
27.53
|
0.47%
|
314,649
|
314,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.14
|
0.73%
|
47,340
|
47,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
1.07
|
0.49%
|
12,275
|
12,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.47%
|
23,518
|
23,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.47%
|
9,275
|
9,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.46%
|
727
|
727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.68
|
0.81%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|