|
Nippon India Small Cap Fund - Growth
|
303.10
|
1.24%
|
703,759
|
0
|
0%
|
703,759
|
16.25%
|
605,377
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-3,571
|
-100%
|
3,571
|
1.88%
|
3,505
|
1.42%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.09%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.11
|
0.19%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.94
|
0.91%
|
18,442
|
0
|
0%
|
18,442
|
7.73%
|
17,119
|
1.49%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.32%
|
1,030
|
0
|
0%
|
1,030
|
0%
|
1,030
|
0%
|
|
Axis Midcap Fund Growth
|
129.09
|
0.69%
|
299,726
|
63,000
|
26.61%
|
236,726
|
19.74%
|
197,704
|
19.43%
|
|
Axis Small Cap Fund Regular Growth
|
372.71
|
3.21%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
1.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.74
|
2.66%
|
8,690
|
0
|
0%
|
8,690
|
0%
|
8,690
|
-20.53%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.19
|
0.65%
|
77,057
|
11,400
|
17.36%
|
65,657
|
0%
|
65,657
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-22,916
|
-100%
|
22,916
|
-26.89%
|
31,346
|
-2.98%
|
|
Axis Multicap Fund Regular Growth
|
52.36
|
1.24%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.27
|
0.67%
|
9,912
|
0
|
0%
|
9,912
|
157.32%
|
3,852
|
285.20%
|
|
Bandhan Flexi Cap Fund Growth
|
85.84
|
1.57%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
131.00
|
1.32%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.44
|
0.63%
|
24,229
|
0
|
0%
|
24,229
|
0%
|
24,229
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.11
|
0.86%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.37
|
0.79%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
52
|
2
|
4%
|
50
|
4.17%
|
48
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-619
|
-100%
|
619
|
2.65%
|
603
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-101
|
-100%
|
101
|
2.02%
|
99
|
-1%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,872
|
-100%
|
2,872
|
0.95%
|
2,845
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
265
|
14
|
5.58%
|
251
|
2.45%
|
245
|
1.66%
|
|
SBI Small Cap Fund Regular Plan Growth
|
301.48
|
1.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,157
|
-1.44%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,074
|
-100%
|
11,074
|
0%
|
11,074
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
23.69
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,515
|
-100%
|
1,418
|
0%
|
1,418
|
11.65%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-3,358
|
-100%
|
3,358
|
11.27%
|
3,018
|
5.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-36
|
-100%
|
36
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
-2
|
-50%
|
4
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.19%
|
3,066
|
3,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.20%
|
2,644
|
2,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.19%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.19%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.19%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.19%
|
488
|
488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.20%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.19%
|
745
|
745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.19%
|
2,982
|
2,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|