|
Kotak Nifty Alpha 50 ETF
|
1.75
|
2.46%
|
57,342
|
-30,416
|
-34.66%
|
87,758
|
4.43%
|
84,035
|
22.15%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,391
|
-100%
|
39,391
|
7.85%
|
36,523
|
2.90%
|
|
Nippon India Growth Fund - Growth
|
61.26
|
0.46%
|
2,003,117
|
0
|
0%
|
2,003,117
|
11.09%
|
1,803,117
|
100%
|
|
Nippon India Banking & Financial Services Fund Growth
|
49.31
|
1.36%
|
1,612,448
|
0
|
0%
|
1,612,448
|
-23.56%
|
2,109,524
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.64
|
1.13%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
72.53
|
1.85%
|
2,371,939
|
0
|
0%
|
2,371,939
|
0%
|
2,371,939
|
-5.36%
|
|
Bandhan Value Fund Regular Plan Growth
|
125.38
|
2.56%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.33
|
1.85%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
427.75
|
1.93%
|
13,987,931
|
-100,000
|
-0.71%
|
14,087,931
|
0%
|
14,087,931
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
91.74
|
3.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-108,944
|
-100%
|
108,944
|
19.01%
|
91,539
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.08%
|
8,928
|
1,300
|
17.04%
|
7,628
|
2.14%
|
7,468
|
1.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.25
|
1.10%
|
531,362
|
0
|
0%
|
531,362
|
0%
|
531,362
|
0.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-151,382
|
-100%
|
151,382
|
13.45%
|
133,430
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.01
|
0.02%
|
314
|
-52,690
|
-99.41%
|
53,004
|
1.41%
|
52,269
|
0.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.99
|
1.09%
|
1,307,831
|
0
|
0%
|
1,307,831
|
0%
|
1,307,831
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
73.39
|
1.76%
|
2,400,000
|
-100,000
|
-4%
|
2,500,000
|
0%
|
2,500,000
|
5.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,625
|
-100%
|
18,625
|
1.10%
|
18,422
|
4.90%
|
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.53%
|
131,919
|
131,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.53%
|
86,382
|
86,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.52%
|
106,317
|
106,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.53%
|
26,722
|
26,722
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.50%
|
12,246
|
12,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.26%
|
4,096
|
4,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.53%
|
13,882
|
13,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.77
|
0.53%
|
25,112
|
25,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.64%
|
42,207
|
42,207
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.53%
|
3,863
|
3,863
|
100%
|
-
|
-%
|
-
|
-%
|