Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,827
|
-100%
|
10,827
|
3.95%
|
10,416
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
1,215
|
26
|
2.19%
|
1,189
|
3.75%
|
1,146
|
1.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-16,887
|
-100%
|
16,887
|
5.28%
|
16,040
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,938
|
-100%
|
6,938
|
7.28%
|
6,467
|
5.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.29%
|
219
|
-31
|
-12.40%
|
250
|
-3.85%
|
260
|
5.26%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-306
|
-100%
|
306
|
28.57%
|
238
|
-9.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
15
|
5
|
50%
|
10
|
0%
|
10
|
-16.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
39
|
4
|
11.43%
|
35
|
9.38%
|
32
|
18.52%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
10.87
|
1.98%
|
49,568
|
-31,266
|
-38.68%
|
80,834
|
-33.06%
|
120,753
|
-21.91%
|
SBI PSU Regular Growth
|
35.73
|
4.24%
|
163,000
|
0
|
0%
|
163,000
|
0%
|
163,000
|
-36.08%
|
Shriram Flexi Cap Fund Regular Growth
|
0.74
|
1.21%
|
3,381
|
-2,627
|
-43.73%
|
6,008
|
106.60%
|
2,908
|
-61.72%
|
Invesco India Smallcap Fund Regular Growth
|
30.77
|
1.11%
|
140,350
|
-36,204
|
-20.51%
|
176,554
|
-11.89%
|
200,377
|
-9.04%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
279
|
9
|
3.33%
|
270
|
9.76%
|
246
|
2.50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
32.68
|
2.30%
|
149,068
|
-44,325
|
-22.92%
|
193,393
|
0%
|
193,393
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,965
|
-100%
|
8,965
|
16.88%
|
7,670
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,186
|
-100%
|
4,186
|
11.78%
|
3,745
|
23.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,241
|
-100%
|
7,241
|
9.91%
|
6,588
|
4.72%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,961
|
-100%
|
1,961
|
14.08%
|
1,719
|
28.38%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,296
|
-100%
|
1,296
|
21.35%
|
1,068
|
31.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.30%
|
1,249
|
-83
|
-6.23%
|
1,332
|
2.62%
|
1,298
|
-6.21%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,167
|
-100%
|
1,167
|
22.97%
|
949
|
19.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.67%
|
1,461
|
-1,120
|
-43.39%
|
2,581
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.18%
|
2,140
|
0
|
0%
|
2,140
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,121
|
-100%
|
2,121
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.29%
|
13,436
|
13,436
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
20.46
|
1.24%
|
93,339
|
93,339
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
0.29%
|
13,493
|
13,493
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.29%
|
2,670
|
2,670
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.29%
|
13,865
|
13,865
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.64
|
0.29%
|
2,932
|
2,932
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.37
|
0.37%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
1,653
|
1,653
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
430
|
430
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.29%
|
2,690
|
2,690
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.29%
|
943
|
943
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.29%
|
6,942
|
6,942
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.29%
|
199
|
199
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.29%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.29%
|
644
|
644
|
100%
|
-
|
-%
|
-
|
-%
|