Nippon India ETF Nifty PSU Bank BeES
|
34.13
|
2.28%
|
8,175,087
|
-456,686
|
-5.29%
|
8,631,773
|
-25.32%
|
11,558,032
|
9.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
553,364
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,790
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
41,115
|
1,260
|
3.16%
|
39,855
|
2.28%
|
38,966
|
3.69%
|
JM Aggressive Hybrid Fund Growth
|
1.67
|
1.79%
|
400,000
|
50,000
|
14.29%
|
350,000
|
27.27%
|
275,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-3,336,611
|
-100%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.93
|
1.06%
|
3,336,611
|
0
|
0%
|
3,336,611
|
0%
|
3,336,611
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.60
|
1.07%
|
4,214,985
|
274,141
|
6.96%
|
3,940,844
|
9.85%
|
3,587,418
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,721
|
6.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,363
|
9.91%
|
JM Midcap Fund Regular Growth
|
17.91
|
3.34%
|
4,290,000
|
300,000
|
7.52%
|
3,990,000
|
107.27%
|
1,925,000
|
7.84%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,226
|
14.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,460
|
169
|
13.09%
|
1,291
|
82.09%
|
709
|
10.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
504
|
0
|
0%
|
504
|
140%
|
210
|
0.96%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
9,624
|
466
|
5.09%
|
9,158
|
69.03%
|
5,418
|
9.63%
|
Kotak Nifty PSU Bank ETF
|
23.99
|
2.28%
|
5,745,036
|
-578,408
|
-9.15%
|
6,323,444
|
-19.37%
|
7,842,705
|
-9.50%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,802
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,201
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,036
|
28.78%
|
ICICI Prudential Nifty PSU Bank ETF
|
0.36
|
2.28%
|
85,231
|
17,329
|
25.52%
|
67,902
|
-48.81%
|
132,649
|
2.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,488
|
21.33%
|
DSP Nifty PSU Bank ETF
|
0.29
|
2.28%
|
68,543
|
-28,832
|
-29.61%
|
97,375
|
8.49%
|
89,756
|
2.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,235
|
22.89%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.19%
|
416,988
|
-23,421
|
-5.32%
|
440,409
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.19%
|
386,694
|
-55,480
|
-12.55%
|
442,174
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.19%
|
90,435
|
2,954
|
3.38%
|
87,481
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.19%
|
461,351
|
6,961
|
1.53%
|
454,390
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.19%
|
96,145
|
134
|
0.14%
|
96,011
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.19%
|
56,363
|
2,177
|
4.02%
|
54,186
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.09%
|
14,119
|
43
|
0.31%
|
14,076
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.19%
|
97,269
|
9,115
|
10.34%
|
88,154
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.19%
|
32,606
|
1,694
|
5.48%
|
30,912
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,506
|
-100%
|
63,506
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.97
|
0.19%
|
231,602
|
4,062
|
1.79%
|
227,540
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
1,897
|
-4,616
|
-70.87%
|
6,513
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.19%
|
4,481
|
463
|
11.52%
|
4,018
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
0.19%
|
24,788
|
3,911
|
18.73%
|
20,877
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
2,212
|
2,212
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.19
|
0.80%
|
1,002,866
|
1,002,866
|
100%
|
-
|
-%
|
-
|
-%
|