Nippon India Small Cap Fund - Growth
|
311.39
|
1.18%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
16.25%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,571
|
1.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-105
|
-100%
|
105
|
0%
|
105
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,890
|
-100%
|
4,890
|
0%
|
4,890
|
0%
|
Bandhan Flexi Cap Fund Growth
|
88.19
|
1.58%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.32%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
Axis Midcap Fund Growth
|
132.62
|
0.68%
|
299,726
|
0
|
0%
|
299,726
|
26.61%
|
236,726
|
19.74%
|
Axis Small Cap Fund Regular Growth
|
382.89
|
3.12%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.85
|
2.63%
|
8,690
|
0
|
0%
|
8,690
|
0%
|
8,690
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
134.58
|
1.25%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.36
|
1.02%
|
39,229
|
15,000
|
61.91%
|
24,229
|
0%
|
24,229
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,916
|
-26.89%
|
Axis Multicap Fund Regular Growth
|
53.79
|
1.24%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.39
|
0.66%
|
9,912
|
0
|
0%
|
9,912
|
0%
|
9,912
|
157.32%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,358
|
11.27%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,074
|
0%
|
Tata Small Cap Fund Regular Growth
|
24.34
|
0.63%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.46
|
0.75%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.66
|
0.84%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619
|
2.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,872
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
269
|
4
|
1.51%
|
265
|
5.58%
|
251
|
2.45%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,442
|
-100%
|
18,442
|
0%
|
18,442
|
7.73%
|
SBI Small Cap Fund Regular Plan Growth
|
309.72
|
1.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.09
|
0.62%
|
77,057
|
0
|
0%
|
77,057
|
17.36%
|
65,657
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
54
|
2
|
3.85%
|
52
|
4%
|
50
|
4.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,418
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101
|
2.02%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.19%
|
3,392
|
326
|
10.63%
|
3,066
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.19%
|
2,758
|
114
|
4.31%
|
2,644
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.19%
|
369
|
6
|
1.65%
|
363
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.19%
|
575
|
0
|
0%
|
575
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.19%
|
686
|
-12
|
-1.72%
|
698
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
102
|
1
|
0.99%
|
101
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.19%
|
512
|
24
|
4.92%
|
488
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.19%
|
173
|
10
|
6.13%
|
163
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.36
|
0.19%
|
807
|
62
|
8.32%
|
745
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.19%
|
3,006
|
24
|
0.80%
|
2,982
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
17
|
4
|
30.77%
|
13
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
8.85
|
0.59%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.19%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|