LIC MF Midcap Fund Regular Growth
|
5.26
|
2.02%
|
62,076
|
2,883
|
4.87%
|
59,193
|
0%
|
59,193
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.22
|
1.51%
|
179,760
|
-11,628
|
-6.08%
|
191,388
|
0%
|
191,388
|
0%
|
Nippon India Vision Fund - Growth
|
23.51
|
0.52%
|
277,584
|
0
|
0%
|
277,584
|
0%
|
277,584
|
-33.67%
|
Nippon India Small Cap Fund - Growth
|
348.72
|
0.69%
|
4,117,873
|
-175,749
|
-4.09%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.57
|
0.79%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.62
|
0.26%
|
42,743
|
-594
|
-1.37%
|
43,337
|
4.12%
|
41,624
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.26%
|
39,404
|
1,415
|
3.72%
|
37,989
|
1.45%
|
37,445
|
2.76%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.30
|
0.76%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.29
|
1.48%
|
204,147
|
0
|
0%
|
204,147
|
10.86%
|
184,147
|
19.46%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.32
|
2.24%
|
570,553
|
0
|
0%
|
570,553
|
0%
|
570,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
30.06
|
1.41%
|
355,000
|
0
|
0%
|
355,000
|
16.39%
|
305,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.51
|
1.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
49.56
|
0.43%
|
585,223
|
0
|
0%
|
585,223
|
0%
|
585,223
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
157.16
|
2.96%
|
1,855,868
|
0
|
0%
|
1,855,868
|
0%
|
1,855,868
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
445.44
|
2.49%
|
5,260,011
|
0
|
0%
|
5,260,011
|
23.03%
|
4,275,276
|
0.36%
|
SBI Magnum Comma Fund Regular Growth
|
17.87
|
3.00%
|
210,992
|
0
|
0%
|
210,992
|
0%
|
210,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
162.13
|
0.78%
|
1,914,530
|
0
|
0%
|
1,914,530
|
0%
|
1,914,530
|
-28.50%
|
Invesco India Mid Cap Fund Growth
|
42.41
|
0.94%
|
500,810
|
0
|
0%
|
500,810
|
0%
|
500,810
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.33
|
0.64%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
841,730
|
-36.96%
|
Edelweiss Mid Cap Fund Growth
|
20.28
|
0.37%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Invesco India Multicap Fund Growth
|
32.15
|
0.96%
|
379,649
|
52,517
|
16.05%
|
327,132
|
0%
|
327,132
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.93
|
0.69%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
45.00%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
30.33
|
0.64%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.32
|
1.09%
|
110,000
|
-13,664
|
-11.05%
|
123,664
|
1.84%
|
121,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.22
|
1.44%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
37.66
|
1.12%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,559
|
-100%
|
25,559
|
2.24%
|
25,000
|
152.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.02
|
0.26%
|
47,468
|
1,199
|
2.59%
|
46,269
|
2.12%
|
45,308
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.04%
|
5,820
|
1,771
|
43.74%
|
4,049
|
2.90%
|
3,935
|
2.80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.94
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.29
|
1.99%
|
275,000
|
25,000
|
10%
|
250,000
|
2.88%
|
243,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.77
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.26%
|
5,731
|
240
|
4.37%
|
5,491
|
-0.85%
|
5,538
|
4.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.24
|
1.18%
|
180,000
|
-15,966
|
-8.15%
|
195,966
|
10.57%
|
177,239
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.13%
|
2,258
|
402
|
21.66%
|
1,856
|
20.91%
|
1,535
|
5.28%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.21%
|
12,246
|
12
|
0.10%
|
12,234
|
1.29%
|
12,078
|
-0.52%
|
SBI Multicap Fund Regular Growth
|
593.96
|
3.76%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.73
|
1.22%
|
32,213
|
456
|
1.44%
|
31,757
|
1.65%
|
31,242
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
12.46
|
1.05%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.26%
|
12,445
|
1,031
|
9.03%
|
11,414
|
4.77%
|
10,894
|
8.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.13%
|
1,285
|
119
|
10.21%
|
1,166
|
27.71%
|
913
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.13%
|
5,310
|
650
|
13.95%
|
4,660
|
11.32%
|
4,186
|
12.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.57
|
1.25%
|
18,569
|
0
|
0%
|
18,569
|
97.54%
|
9,400
|
0%
|
Franklin India Prima Fund Growth
|
50.81
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
26.33
|
1.06%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.57
|
1.12%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
174.53
|
1.39%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.93
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Multicap Fund Regular Growth
|
32.20
|
1.10%
|
380,198
|
0
|
0%
|
380,198
|
0%
|
380,198
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
669
|
73
|
12.25%
|
596
|
0.68%
|
557
|
0.54%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.26%
|
4,041
|
360
|
9.78%
|
3,681
|
6.63%
|
3,452
|
10.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
0
|
0%
|
43
|
2.38%
|
42
|
16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.26%
|
747
|
0
|
0%
|
747
|
13.18%
|
660
|
14.38%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.32
|
1.22%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
HSBC Value Growth
|
128.59
|
1.07%
|
1,518,500
|
0
|
0%
|
1,518,500
|
0%
|
1,518,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
303.76
|
2.08%
|
3,586,897
|
0
|
0%
|
3,586,897
|
0%
|
3,586,897
|
-2.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-65.52%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.26%
|
4,275
|
322
|
8.15%
|
3,953
|
4.11%
|
3,797
|
8.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.23%
|
827
|
85
|
11.46%
|
742
|
4.36%
|
711
|
5.02%
|
HSBC Multi Cap Fund Regular Growth
|
34.25
|
1.15%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
ICICI Prudential MidCap Fund Growth
|
51.04
|
0.88%
|
602,757
|
0
|
0%
|
602,757
|
5.92%
|
569,048
|
9.63%
|
Axis Midcap Fund Growth
|
173.72
|
0.65%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,147
|
20
|
1.77%
|
1,127
|
5.72%
|
1,066
|
8.11%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,736
|
-62.07%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.26%
|
10,182
|
-142
|
-1.38%
|
10,324
|
6.93%
|
9,655
|
3.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.26%
|
12,405
|
638
|
5.42%
|
11,767
|
3.99%
|
11,315
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.23%
|
3,484
|
71
|
2.08%
|
3,413
|
2.93%
|
3,316
|
0.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.78
|
0.26%
|
21,037
|
153
|
0.73%
|
20,884
|
-1.61%
|
21,226
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.21%
|
26,922
|
362
|
1.36%
|
26,560
|
2.82%
|
25,832
|
1.07%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
107
|
0
|
0%
|
107
|
-15.75%
|
127
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.77
|
0.43%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.58
|
0.61%
|
18,689
|
1,887
|
11.23%
|
16,802
|
7.45%
|
15,637
|
-18.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.69
|
0.62%
|
20,008
|
3,053
|
18.01%
|
16,955
|
9.56%
|
15,475
|
22.54%
|
Axis Business Cycles Fund Regular Growth
|
41.30
|
1.52%
|
487,653
|
-87,676
|
-15.24%
|
575,329
|
-13.77%
|
667,235
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
353
|
42
|
13.50%
|
311
|
4.71%
|
297
|
29.69%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
159
|
0
|
0%
|
159
|
-1.24%
|
161
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.10
|
1.14%
|
166,550
|
68,039
|
69.07%
|
98,511
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.09
|
1.24%
|
190,000
|
98,000
|
106.52%
|
92,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.13%
|
1,565
|
280
|
21.79%
|
1,285
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.80
|
0.48%
|
9,463
|
9,463
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.86
|
0.63%
|
576,977
|
576,977
|
100%
|
-
|
-%
|
-
|
-%
|