LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
311.04
|
0.83%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-53.97%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,465
|
1.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,161
|
3.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,487
|
4.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
316
|
9
|
2.93%
|
307
|
1.99%
|
301
|
3.79%
|
Bandhan Flexi Cap Fund Growth
|
88.09
|
1.48%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund Growth
|
8.64
|
0.69%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
Axis Midcap Fund Growth
|
136.00
|
0.62%
|
307,724
|
0
|
0%
|
307,724
|
0%
|
307,724
|
-0.25%
|
Axis Small Cap Fund Regular Growth
|
382.47
|
2.34%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
309.38
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
134.43
|
1.27%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.06
|
0.43%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
8.84
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410
|
4.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
5.77%
|
Axis Multicap Fund Regular Growth
|
53.73
|
1.26%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.46
|
0.40%
|
7,818
|
-6,694
|
-46.13%
|
14,512
|
0%
|
14,512
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
4.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
11
|
2
|
22.22%
|
9
|
12.50%
|
8
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.41
|
1.03%
|
37,134
|
-2,095
|
-5.34%
|
39,229
|
0%
|
39,229
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.20
|
0.03%
|
2,713
|
-1,373
|
-33.60%
|
4,086
|
0%
|
4,086
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.40
|
0.38%
|
100,461
|
-5,631
|
-5.31%
|
106,092
|
0%
|
106,092
|
0%
|
Tata Small Cap Fund Regular Growth
|
24.31
|
0.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
74
|
3
|
4.23%
|
71
|
4.41%
|
68
|
9.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705
|
0.14%
|
UTI Small Cap Fund Regular Growth
|
20.63
|
0.66%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
737
|
9.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.80
|
1.07%
|
1,812
|
24
|
1.34%
|
1,788
|
-0.50%
|
1,797
|
3.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223
|
11.50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.59
|
1.06%
|
3,596
|
36
|
1.01%
|
3,560
|
1.42%
|
3,510
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.92
|
1.07%
|
4,345
|
70
|
1.64%
|
4,275
|
-0.30%
|
4,288
|
2.88%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22
|
15.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131
|
22.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,163
|
54.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.28%
|
4,633
|
253
|
5.78%
|
4,380
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.28%
|
2,135
|
134
|
6.70%
|
2,001
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
576
|
79
|
15.90%
|
497
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.28%
|
445
|
57
|
14.69%
|
388
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.28%
|
2,908
|
155
|
5.63%
|
2,753
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.28%
|
1,169
|
84
|
7.74%
|
1,085
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
98
|
13
|
15.29%
|
85
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|