Nippon India Small Cap Fund - Growth
|
316.48
|
1.10%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
314.79
|
1.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.65
|
0.58%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
17.36%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.19%
|
3,326
|
-66
|
-1.95%
|
3,392
|
10.63%
|
3,066
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.18%
|
2,884
|
126
|
4.57%
|
2,758
|
4.31%
|
2,644
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.18%
|
374
|
5
|
1.36%
|
369
|
1.65%
|
363
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,890
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.18%
|
582
|
7
|
1.22%
|
575
|
0%
|
575
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
89.63
|
1.55%
|
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%
|
Tata Small Cap Fund Regular Growth
|
24.73
|
0.55%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
3.51
|
0.72%
|
7,814
|
0
|
0%
|
7,814
|
0%
|
7,814
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
56
|
2
|
3.70%
|
54
|
3.85%
|
52
|
4%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.18%
|
693
|
7
|
1.02%
|
686
|
-1.72%
|
698
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
103
|
1
|
0.98%
|
102
|
0.99%
|
101
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.18%
|
542
|
30
|
5.86%
|
512
|
4.92%
|
488
|
100%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.18%
|
182
|
9
|
5.20%
|
173
|
6.13%
|
163
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.18%
|
1,017
|
210
|
26.02%
|
807
|
8.32%
|
745
|
100%
|
Bandhan Midcap Fund Regular Growth
|
4.46
|
0.62%
|
9,912
|
0
|
0%
|
9,912
|
0%
|
9,912
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
134.79
|
0.65%
|
299,726
|
0
|
0%
|
299,726
|
0%
|
299,726
|
26.61%
|
Axis Small Cap Fund Regular Growth
|
389.15
|
2.95%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.91
|
2.53%
|
8,690
|
0
|
0%
|
8,690
|
0%
|
8,690
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
136.78
|
1.24%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.64
|
1.03%
|
39,229
|
0
|
0%
|
39,229
|
61.91%
|
24,229
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.18%
|
3,087
|
81
|
2.69%
|
3,006
|
0.80%
|
2,982
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
278
|
9
|
3.35%
|
269
|
1.51%
|
265
|
5.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
54.67
|
1.26%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,442
|
0%
|
UTI Small Cap Fund Regular Growth
|
20.99
|
0.79%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
17
|
0
|
0%
|
17
|
30.77%
|
13
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
8.99
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.19%
|
64
|
10
|
18.52%
|
54
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.01
|
0.24%
|
2,256
|
2,256
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
1.84
|
0.05%
|
4,086
|
4,086
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
61.23
|
0.64%
|
136,157
|
0
|
0%
|
-
|
-%
|
-
|
-%
|