Nippon India Small Cap Fund - Growth
|
344.01
|
1.08%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.19%
|
3,333
|
7
|
0.21%
|
3,326
|
-1.95%
|
3,392
|
10.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.19%
|
2,908
|
24
|
0.83%
|
2,884
|
4.57%
|
2,758
|
4.31%
|
Bandhan Flexi Cap Fund Growth
|
97.43
|
1.63%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.36%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
Axis Midcap Fund Growth
|
150.79
|
0.69%
|
308,480
|
8,754
|
2.92%
|
299,726
|
0%
|
299,726
|
0%
|
Axis Small Cap Fund Regular Growth
|
423.01
|
2.97%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
148.68
|
1.31%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.18
|
1.10%
|
39,229
|
0
|
0%
|
39,229
|
0%
|
39,229
|
61.91%
|
Bandhan Small Cap Fund Regular Growth
|
9.78
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.18%
|
371
|
-3
|
-0.80%
|
374
|
1.36%
|
369
|
1.65%
|
Axis Multicap Fund Regular Growth
|
59.43
|
1.36%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.19%
|
183
|
1
|
0.55%
|
182
|
5.20%
|
173
|
6.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
7.09
|
0.92%
|
14,512
|
4,600
|
46.41%
|
9,912
|
0%
|
9,912
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
4.25
|
2.64%
|
8,690
|
0
|
0%
|
8,690
|
0%
|
8,690
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.19%
|
701
|
8
|
1.15%
|
693
|
1.02%
|
686
|
-1.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.18%
|
588
|
46
|
8.49%
|
542
|
5.86%
|
512
|
4.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
26.88
|
0.51%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.82
|
0.71%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
59
|
3
|
5.36%
|
56
|
3.70%
|
54
|
3.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.18%
|
3,201
|
114
|
3.69%
|
3,087
|
2.69%
|
3,006
|
0.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
286
|
8
|
2.88%
|
278
|
3.35%
|
269
|
1.51%
|
UTI Small Cap Fund Regular Growth
|
22.82
|
0.80%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
100
|
-3
|
-2.91%
|
103
|
0.98%
|
102
|
0.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.18%
|
1,207
|
190
|
18.68%
|
1,017
|
26.02%
|
807
|
8.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.18%
|
591
|
9
|
1.55%
|
582
|
1.22%
|
575
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
342.17
|
1.84%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.19%
|
86
|
22
|
34.38%
|
64
|
18.52%
|
54
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
37.67
|
0.57%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
30.77%
|
LIC MF Flexi Cap Fund Growth
|
1.10
|
0.25%
|
2,256
|
0
|
0%
|
2,256
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
2.00
|
0.05%
|
4,086
|
0
|
0%
|
4,086
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
66.56
|
0.66%
|
136,157
|
0
|
0%
|
136,157
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.67
|
0.32%
|
9,549
|
9,549
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.24%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.06
|
1.24%
|
4,223
|
4,223
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.24%
|
3,594
|
3,594
|
100%
|
-
|
-%
|
-
|
-%
|