|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,157
|
-100%
|
1,157
|
-20.81%
|
1,461
|
-43.39%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,011
|
-100%
|
3,011
|
40.70%
|
2,140
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.58
|
0.25%
|
12,837
|
113
|
0.89%
|
12,724
|
-5.30%
|
13,436
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
19.52
|
1.06%
|
97,002
|
0
|
0%
|
97,002
|
3.92%
|
93,339
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.26%
|
12,094
|
294
|
2.49%
|
11,800
|
-12.55%
|
13,493
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.26%
|
2,907
|
146
|
5.29%
|
2,761
|
3.41%
|
2,670
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
46
|
2
|
4.55%
|
44
|
12.82%
|
39
|
11.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India PSU Equity Fund Growth
|
9.98
|
1.70%
|
49,568
|
0
|
0%
|
49,568
|
0%
|
49,568
|
-38.68%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-123,766
|
-100%
|
123,766
|
-11.82%
|
140,350
|
-20.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
308
|
15
|
5.12%
|
293
|
5.02%
|
279
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.26%
|
14,499
|
420
|
2.98%
|
14,079
|
1.54%
|
13,865
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
1,281
|
28
|
2.23%
|
1,253
|
3.13%
|
1,215
|
2.19%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.00
|
1.61%
|
119,254
|
0
|
0%
|
119,254
|
-20.00%
|
149,068
|
-22.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.25%
|
3,009
|
76
|
2.59%
|
2,933
|
0.03%
|
2,932
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
0.32%
|
5,313
|
-5
|
-0.09%
|
5,318
|
-14.91%
|
6,250
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.26%
|
1,723
|
4
|
0.23%
|
1,719
|
3.99%
|
1,653
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.13%
|
474
|
43
|
9.98%
|
431
|
0.23%
|
430
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.26%
|
3,149
|
182
|
6.13%
|
2,967
|
10.30%
|
2,690
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.26%
|
1,063
|
68
|
6.83%
|
995
|
5.51%
|
943
|
100%
|
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.27%
|
243
|
-3
|
-1.22%
|
246
|
12.33%
|
219
|
-12.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
0.90%
|
2,948
|
-769
|
-20.69%
|
3,717
|
9.94%
|
3,381
|
-43.73%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.44
|
0.25%
|
7,171
|
104
|
1.47%
|
7,067
|
1.80%
|
6,942
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
58
|
0
|
0%
|
58
|
-70.85%
|
199
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.27%
|
1,262
|
0
|
0%
|
1,262
|
1.04%
|
1,249
|
-6.23%
|
|
SBI PSU Regular Growth
|
32.81
|
3.54%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.25%
|
150
|
13
|
9.49%
|
137
|
11.38%
|
123
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.26%
|
831
|
75
|
9.92%
|
756
|
17.39%
|
644
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
86
|
9
|
11.69%
|
69
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
21.87
|
0.51%
|
108,660
|
108,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.69
|
0.54%
|
28,289
|
28,289
|
100%
|
-
|
-%
|
-
|
-%
|