LIC MF Flexi Cap Fund Growth
|
1.02
|
0.12%
|
2,256
|
0
|
0%
|
2,256
|
0%
|
2,256
|
100%
|
Nippon India Small Cap Fund - Growth
|
317.67
|
0.92%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
0.16%
|
3,402
|
69
|
2.07%
|
3,333
|
0.21%
|
3,326
|
-1.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.16%
|
3,062
|
154
|
5.30%
|
2,908
|
0.83%
|
2,884
|
4.57%
|
Bandhan Flexi Cap Fund Growth
|
89.97
|
1.48%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.33%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
Axis Midcap Fund Growth
|
139.25
|
0.63%
|
308,480
|
0
|
0%
|
308,480
|
2.92%
|
299,726
|
0%
|
Axis Small Cap Fund Regular Growth
|
390.62
|
2.60%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
137.30
|
1.21%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.03
|
0.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
54.88
|
1.26%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.16%
|
200
|
17
|
9.29%
|
183
|
0.55%
|
182
|
5.20%
|
Bandhan Midcap Fund Regular Growth
|
6.55
|
0.81%
|
14,512
|
0
|
0%
|
14,512
|
46.41%
|
9,912
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.92
|
2.40%
|
8,690
|
0
|
0%
|
8,690
|
0%
|
8,690
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.71
|
1.02%
|
39,229
|
0
|
0%
|
39,229
|
0%
|
39,229
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.84
|
0.04%
|
4,086
|
0
|
0%
|
4,086
|
0%
|
4,086
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
315.98
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
24.83
|
0.44%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,814
|
-100%
|
7,814
|
0%
|
7,814
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.16%
|
3,333
|
132
|
4.12%
|
3,201
|
3.69%
|
3,087
|
2.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
290
|
4
|
1.40%
|
286
|
2.88%
|
278
|
3.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.16%
|
704
|
3
|
0.43%
|
701
|
1.15%
|
693
|
1.02%
|
UTI Small Cap Fund Regular Growth
|
21.07
|
0.71%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.16%
|
391
|
20
|
5.39%
|
371
|
-0.80%
|
374
|
1.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.08%
|
104
|
4
|
4%
|
100
|
-2.91%
|
103
|
0.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.16%
|
673
|
85
|
14.46%
|
588
|
8.49%
|
542
|
5.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.16%
|
610
|
19
|
3.21%
|
591
|
1.55%
|
582
|
1.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.17%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
62
|
3
|
5.08%
|
59
|
5.36%
|
56
|
3.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
16.67%
|
6
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.78
|
0.49%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.63
|
0.16%
|
1,399
|
192
|
15.91%
|
1,207
|
18.68%
|
1,017
|
26.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.16%
|
107
|
21
|
24.42%
|
86
|
34.38%
|
64
|
18.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.89
|
0.44%
|
106,092
|
-30,065
|
-22.08%
|
136,157
|
0%
|
136,157
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
8.82
|
0.62%
|
19,549
|
10,000
|
104.72%
|
9,549
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.79
|
1.08%
|
1,744
|
-156
|
-8.21%
|
1,900
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.88
|
1.10%
|
4,168
|
-55
|
-1.30%
|
4,223
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.57
|
1.10%
|
3,485
|
-109
|
-3.03%
|
3,594
|
100%
|
-
|
-%
|