Nippon India Vision Fund - Growth
|
11.98
|
0.38%
|
199,367
|
0
|
0%
|
199,367
|
30.10%
|
153,247
|
48.43%
|
Nippon India Small Cap Fund - Growth
|
258.03
|
0.98%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.27
|
0.29%
|
37,820
|
3,529
|
10.29%
|
34,291
|
3.84%
|
33,022
|
16.09%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.29%
|
30,744
|
1,264
|
4.29%
|
29,480
|
7.75%
|
27,360
|
2.64%
|
LIC MF Multi Cap Fund Regular Growth
|
7.94
|
1.55%
|
132,103
|
0
|
0%
|
132,103
|
0%
|
132,103
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.38
|
1.48%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.31
|
1.06%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.86
|
1.56%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.85
|
1.69%
|
263,739
|
0
|
0%
|
263,739
|
0%
|
263,739
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.80
|
1.04%
|
113,088
|
0
|
0%
|
113,088
|
0%
|
113,088
|
0%
|
Sundaram Mid Cap Growth
|
10.36
|
0.14%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.69
|
2.54%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
-0.13%
|
Bandhan Core Equity Fund - Growth
|
9.01
|
0.37%
|
150,000
|
0
|
0%
|
150,000
|
87.50%
|
80,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.19
|
1.44%
|
1,301,060
|
-3,940
|
-0.30%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0.46
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
0%
|
Axis Midcap Fund Growth
|
122.74
|
0.63%
|
2,042,419
|
0
|
0%
|
2,042,419
|
0%
|
2,042,419
|
4.94%
|
Axis Small Cap Fund Regular Growth
|
6.07
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.69
|
1.95%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.51
|
0.83%
|
25,150
|
0
|
0%
|
25,150
|
0%
|
25,150
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
18.36
|
1.08%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.29%
|
4,118
|
76
|
1.88%
|
4,042
|
3.59%
|
3,902
|
1.09%
|
Axis Multicap Fund Regular Growth
|
6.07
|
0.14%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
1,934
|
117
|
6.44%
|
1,817
|
14.06%
|
1,593
|
17.13%
|
Bandhan Midcap Fund Regular Growth
|
8.84
|
1.33%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.29%
|
621
|
5
|
0.81%
|
616
|
13.03%
|
545
|
4.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.02
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.29%
|
3,759
|
-75
|
-1.96%
|
3,834
|
7.49%
|
3,567
|
-3.83%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.54
|
0.29%
|
8,998
|
696
|
8.38%
|
8,302
|
-1.72%
|
8,447
|
2.28%
|
Tata Ethical Fund Regular Growth
|
18.68
|
1.19%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.79
|
1.53%
|
479,100
|
0
|
0%
|
479,100
|
0.45%
|
476,950
|
0%
|
HSBC Value Growth
|
121.30
|
1.50%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.03
|
1.03%
|
67,000
|
-61,000
|
-47.66%
|
128,000
|
0%
|
128,000
|
-7.25%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.16
|
0.41%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.06
|
0.70%
|
50,929
|
1,833
|
3.73%
|
49,096
|
0%
|
49,096
|
100%
|
ITI Small Cap Fund Regular Growth
|
8.03
|
0.71%
|
133,638
|
-33,720
|
-20.15%
|
167,358
|
0%
|
167,358
|
0%
|
Union Midcap Fund Regular Growth
|
5.96
|
0.96%
|
99,163
|
3,052
|
3.18%
|
96,111
|
0%
|
96,111
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.29%
|
7,649
|
-139
|
-1.78%
|
7,788
|
1.82%
|
7,649
|
2.16%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.67
|
1.04%
|
61,000
|
-23,000
|
-27.38%
|
84,000
|
0%
|
84,000
|
-6.67%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,374
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.29%
|
5,710
|
262
|
4.81%
|
5,448
|
8.35%
|
5,028
|
5.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.91
|
1.56%
|
31,780
|
404
|
1.29%
|
31,376
|
2.36%
|
30,653
|
0.26%
|
Union Multicap Fund Regular Growth
|
4.99
|
1.00%
|
83,000
|
26,000
|
45.61%
|
57,000
|
0%
|
57,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
60.96
|
0.83%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.98%
|
40,870
|
0
|
0%
|
40,870
|
-1.47%
|
41,480
|
-10.76%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.66
|
3.46%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
-5.32%
|
DSP Small Cap Fund Regular Plan Growth
|
276.10
|
2.93%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
JM Flexicap Fund Growth
|
5.03
|
1.77%
|
83,754
|
0
|
0%
|
83,754
|
74.49%
|
48,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.88
|
1.01%
|
14,700
|
-9,000
|
-37.97%
|
23,700
|
0%
|
23,700
|
-66.28%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.29%
|
33,522
|
273
|
0.82%
|
33,249
|
3.98%
|
31,976
|
2.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
3,003
|
40
|
1.35%
|
2,963
|
5.60%
|
2,806
|
2.18%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.56%
|
18,523
|
246
|
1.35%
|
18,277
|
4.26%
|
17,530
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.35
|
1.55%
|
39,037
|
905
|
2.37%
|
38,132
|
-3.90%
|
39,681
|
5.07%
|
JM Midcap Fund Regular Growth
|
2.97
|
2.25%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
184
|
38
|
26.03%
|
146
|
-23.16%
|
190
|
100%
|
Tata Multicap Fund Regular Growth
|
18.04
|
0.94%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.84
|
0.90%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
174.81
|
1.87%
|
2,908,867
|
0
|
0%
|
2,908,867
|
0%
|
2,878,572
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
25.00
|
5.84%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
160.91
|
0.98%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
123.85
|
1.63%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.73
|
4.67%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.63
|
5.32%
|
27,149
|
0
|
0%
|
27,149
|
0%
|
27,149
|
0%
|
SBI Equity Savings Regular Growth
|
24.89
|
1.10%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.24
|
4.07%
|
37,255
|
0
|
0%
|
37,255
|
0%
|
37,255
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
54.15
|
0.99%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
615
|
16
|
2.67%
|
599
|
3.63%
|
578
|
7.84%
|
DSP Value Fund Regular Plan Growth
|
2.26
|
0.37%
|
37,634
|
-31,345
|
-45.44%
|
68,979
|
0%
|
68,979
|
0%
|
Canara Robeco Value Fund Regular Growth
|
4.12
|
0.51%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
0%
|
SBI Multicap Fund Regular Growth
|
421.49
|
3.54%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
6,877,478
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.29%
|
6,408
|
0
|
0%
|
6,408
|
1.14%
|
6,216
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.47
|
1.75%
|
324,000
|
30,000
|
10.20%
|
294,000
|
0%
|
294,000
|
6.14%
|
HSBC Multi Cap Fund Regular Growth
|
24.31
|
1.90%
|
404,492
|
91,192
|
29.11%
|
313,300
|
0%
|
313,300
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
0
|
0%
|
26
|
-31.58%
|
38
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
22.81
|
1.41%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
1,131
|
12
|
1.07%
|
1,119
|
1.18%
|
1,106
|
-0.36%
|
Union Small Cap Fund Regular Growth
|
9.64
|
1.27%
|
160,432
|
21,372
|
15.37%
|
139,060
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
20.64
|
0.94%
|
343,498
|
240,712
|
234.19%
|
102,786
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.29%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|