Nippon India Small Cap Fund - Growth
|
297.64
|
0.73%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
Axis Midcap Fund Growth
|
130.15
|
0.55%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
0%
|
Axis Small Cap Fund Regular Growth
|
365.99
|
2.04%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
296.05
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
37.26
|
0.29%
|
88,111
|
-12,350
|
-12.29%
|
100,461
|
-5.31%
|
106,092
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
128.64
|
1.16%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.25%
|
4,872
|
239
|
5.16%
|
4,633
|
5.78%
|
4,380
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
51.42
|
1.11%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.25%
|
2,326
|
191
|
8.95%
|
2,135
|
6.70%
|
2,001
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
628
|
52
|
9.03%
|
576
|
15.90%
|
497
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
12.50%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.25%
|
515
|
70
|
15.73%
|
445
|
14.69%
|
388
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
8.27
|
0.65%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.71
|
0.96%
|
37,134
|
0
|
0%
|
37,134
|
-5.34%
|
39,229
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.15
|
0.02%
|
2,713
|
0
|
0%
|
2,713
|
-33.60%
|
4,086
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
78
|
4
|
5.41%
|
74
|
4.23%
|
71
|
4.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.25%
|
2,976
|
68
|
2.34%
|
2,908
|
5.63%
|
2,753
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
323
|
7
|
2.22%
|
316
|
2.93%
|
307
|
1.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
19.74
|
0.57%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.25%
|
1,226
|
57
|
4.88%
|
1,169
|
7.74%
|
1,085
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
0.97%
|
1,791
|
-21
|
-1.16%
|
1,812
|
1.34%
|
1,788
|
-0.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
0.97%
|
3,663
|
67
|
1.86%
|
3,596
|
1.01%
|
3,560
|
1.42%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.85
|
0.97%
|
4,384
|
39
|
0.90%
|
4,345
|
1.64%
|
4,275
|
-0.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
121
|
23
|
23.47%
|
98
|
15.29%
|
85
|
100%
|
Bandhan Flexi Cap Fund Growth
|
82.54
|
1.30%
|
195,168
|
-4,142
|
-2.08%
|
199,310
|
0%
|
199,310
|
0%
|
Tata Small Cap Fund Regular Growth
|
20.64
|
0.33%
|
48,800
|
-6,200
|
-11.27%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.46
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-7,818
|
-100%
|
7,818
|
-46.13%
|
14,512
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
32.59
|
0.38%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
21
|
2
|
10.53%
|
17
|
100%
|
-
|
-%
|