Axis Multi Asset Allocation Fund Growth
|
9.37
|
0.71%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
104.72%
|
Nippon India Small Cap Fund - Growth
|
337.46
|
0.90%
|
703,759
|
0
|
0%
|
703,759
|
0%
|
703,759
|
0%
|
Axis Midcap Fund Growth
|
147.56
|
0.65%
|
307,724
|
0
|
0%
|
307,724
|
-0.25%
|
308,480
|
0%
|
Axis Small Cap Fund Regular Growth
|
414.95
|
2.57%
|
865,370
|
0
|
0%
|
865,370
|
0%
|
865,370
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
50.87
|
0.44%
|
106,092
|
0
|
0%
|
106,092
|
0%
|
106,092
|
-22.08%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-53.97%
|
8,690
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
145.85
|
1.33%
|
304,168
|
0
|
0%
|
304,168
|
0%
|
304,168
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.81
|
1.12%
|
39,229
|
0
|
0%
|
39,229
|
0%
|
39,229
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
36.95
|
0.47%
|
77,057
|
0
|
0%
|
77,057
|
0%
|
77,057
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-3,465
|
-100%
|
3,465
|
1.85%
|
3,402
|
2.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,487
|
-100%
|
3,487
|
4.62%
|
3,333
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
307
|
6
|
1.99%
|
301
|
3.79%
|
290
|
1.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,161
|
-100%
|
3,161
|
3.23%
|
3,062
|
5.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
5.77%
|
104
|
4%
|
Axis Multicap Fund Regular Growth
|
58.30
|
1.33%
|
121,580
|
0
|
0%
|
121,580
|
0%
|
121,580
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-223
|
-100%
|
223
|
11.50%
|
200
|
9.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-22
|
-100%
|
22
|
15.79%
|
19
|
11.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
14.29%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,256
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.96
|
0.04%
|
4,086
|
0
|
0%
|
4,086
|
0%
|
4,086
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
71
|
3
|
4.41%
|
68
|
9.68%
|
62
|
5.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-705
|
-100%
|
705
|
0.14%
|
704
|
0.43%
|
UTI Small Cap Fund Regular Growth
|
22.39
|
0.70%
|
46,684
|
0
|
0%
|
46,684
|
0%
|
46,684
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-410
|
-100%
|
410
|
4.86%
|
391
|
5.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.71
|
1.13%
|
3,560
|
50
|
1.42%
|
3,510
|
0.72%
|
3,485
|
-3.03%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
4.75%
|
610
|
3.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
22.43%
|
107
|
24.42%
|
SBI Small Cap Fund Regular Plan Growth
|
335.66
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-737
|
-100%
|
737
|
9.51%
|
673
|
14.46%
|
Tata Small Cap Fund Regular Growth
|
26.37
|
0.43%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
95.57
|
1.54%
|
199,310
|
0
|
0%
|
199,310
|
0%
|
199,310
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,030
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
9.59
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.86
|
1.13%
|
1,788
|
-9
|
-0.50%
|
1,797
|
3.04%
|
1,744
|
-8.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,163
|
-100%
|
2,163
|
54.61%
|
1,399
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.05
|
1.13%
|
4,275
|
-13
|
-0.30%
|
4,288
|
2.88%
|
4,168
|
-1.30%
|
Bandhan Midcap Fund Regular Growth
|
6.96
|
0.80%
|
14,512
|
0
|
0%
|
14,512
|
0%
|
14,512
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.10
|
0.30%
|
4,380
|
4,380
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.30%
|
2,001
|
2,001
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.30%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.30%
|
2,753
|
2,753
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
1,085
|
1,085
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|