Nippon India Vision Fund - Growth
|
36.36
|
1.04%
|
479,996
|
180,629
|
60.34%
|
299,367
|
50.16%
|
199,367
|
0%
|
Sundaram Mid Cap Growth
|
13.06
|
0.15%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.28
|
1.33%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
20.83%
|
JM Flexicap Fund Growth
|
10.62
|
1.95%
|
140,254
|
22,000
|
18.60%
|
118,254
|
0%
|
118,254
|
13.43%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.56
|
1.61%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.03
|
2.03%
|
568,000
|
200,000
|
54.35%
|
368,000
|
0%
|
368,000
|
27.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.52
|
1.53%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.29%
|
38,647
|
685
|
1.80%
|
37,962
|
2.16%
|
37,158
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.29%
|
35,237
|
1,098
|
3.22%
|
34,139
|
5.31%
|
32,417
|
0.83%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.36
|
1.48%
|
202,739
|
-30,000
|
-12.89%
|
232,739
|
-11.75%
|
263,739
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.36
|
1.80%
|
149,934
|
0
|
0%
|
149,934
|
0%
|
149,934
|
0%
|
JM Midcap Fund Regular Growth
|
6.88
|
2.40%
|
90,853
|
17,500
|
23.86%
|
73,353
|
0%
|
73,353
|
20.74%
|
Nippon India Small Cap Fund - Growth
|
325.26
|
0.89%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.29%
|
38,872
|
1,708
|
4.60%
|
37,164
|
4.12%
|
35,694
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.05%
|
3,359
|
120
|
3.70%
|
3,239
|
1.82%
|
3,181
|
2.25%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,088
|
0%
|
DSP Equity Opportunities Fund Growth
|
76.85
|
0.87%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Tata Ethical Fund Regular Growth
|
23.55
|
1.25%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
113.07
|
2.61%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.29
|
1.48%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
156.13
|
1.63%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
228.32
|
1.89%
|
3,013,950
|
-821,541
|
-21.42%
|
3,835,491
|
0%
|
3,835,491
|
-16.52%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.79
|
1.18%
|
1,040,000
|
-261,060
|
-20.07%
|
1,301,060
|
0%
|
1,301,060
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.99
|
0.29%
|
52,652
|
45,000
|
588.08%
|
7,652
|
0%
|
7,652
|
0%
|
Axis Midcap Fund Growth
|
155.40
|
0.69%
|
2,051,400
|
8,981
|
0.44%
|
2,042,419
|
0%
|
2,042,419
|
0%
|
HSBC Value Growth
|
152.91
|
1.66%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
16.04
|
0.10%
|
211,695
|
0
|
0%
|
211,695
|
0%
|
211,695
|
109.54%
|
HSBC Small Cap Fund Fund Regular Growth
|
377.38
|
3.27%
|
4,981,639
|
0
|
0%
|
4,981,639
|
-1.97%
|
5,081,639
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.91
|
2.19%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-28.57%
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
1.15%
|
31,219
|
6,069
|
24.13%
|
25,150
|
0%
|
25,150
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.15
|
1.37%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.25
|
0.90%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.17
|
1.32%
|
411,454
|
31,838
|
8.39%
|
379,616
|
0%
|
379,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
764
|
67
|
9.61%
|
697
|
2.95%
|
677
|
6.61%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.51%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,638
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.29%
|
7,858
|
0
|
0%
|
7,858
|
1.54%
|
7,739
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
-31.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.29%
|
4,581
|
217
|
4.97%
|
4,364
|
5.46%
|
4,138
|
-0.77%
|
Canara Robeco Value Fund Regular Growth
|
9.78
|
1.06%
|
129,147
|
30,600
|
31.05%
|
98,547
|
43.77%
|
68,547
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.15%
|
1,221
|
61
|
5.26%
|
1,160
|
4.13%
|
1,114
|
-2.79%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,027
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.29%
|
8,202
|
713
|
9.52%
|
7,489
|
13.81%
|
6,580
|
8.51%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.55
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.17
|
1.53%
|
15,429
|
418
|
2.78%
|
15,011
|
-8.03%
|
16,321
|
-11.06%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
2,492
|
262
|
11.75%
|
2,230
|
9.15%
|
2,043
|
0.74%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.79
|
1.53%
|
36,822
|
1,029
|
2.87%
|
35,793
|
-1.20%
|
36,227
|
-7.74%
|
Bandhan Midcap Fund Regular Growth
|
11.14
|
1.29%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.26%
|
595
|
-24
|
-3.88%
|
619
|
5.45%
|
587
|
-7.56%
|
Canara Robeco Mid Cap Fund Regular Growth
|
40.07
|
2.61%
|
529,000
|
45,000
|
9.30%
|
484,000
|
11.52%
|
434,000
|
19.23%
|
HSBC Multi Cap Fund Regular Growth
|
30.64
|
1.85%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Tata Multicap Fund Regular Growth
|
22.74
|
0.94%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.29%
|
245
|
41
|
20.10%
|
204
|
9.68%
|
186
|
0%
|
Axis Business Cycles Fund Regular Growth
|
56.97
|
2.27%
|
752,017
|
16,948
|
2.31%
|
735,069
|
0%
|
735,069
|
16.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
100
|
10
|
11.11%
|
90
|
18.42%
|
76
|
7.04%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.06
|
1.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
322.72
|
2.57%
|
4,260,011
|
106,479
|
2.56%
|
4,153,532
|
11.64%
|
3,720,403
|
18.50%
|
SBI Magnum Comma Fund Regular Growth
|
31.51
|
6.86%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
202.84
|
1.14%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
3.86
|
0.74%
|
50,929
|
0
|
0%
|
50,929
|
0%
|
50,929
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-104,508
|
-100%
|
104,508
|
5.39%
|
99,163
|
0%
|
SBI Multicap Fund Regular Growth
|
531.32
|
4.04%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.29%
|
7,079
|
282
|
4.15%
|
6,797
|
3.09%
|
6,593
|
1.56%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-35,651
|
-100%
|
35,651
|
-12.77%
|
40,870
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.37
|
3.38%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
0%
|
SBI Equity Savings Regular Growth
|
27.13
|
0.98%
|
358,111
|
0
|
0%
|
358,111
|
-13.52%
|
414,111
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.24
|
0.27%
|
3,168
|
80
|
2.59%
|
3,088
|
-6.20%
|
3,292
|
-12.40%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
0.29%
|
24,119
|
8,519
|
54.61%
|
15,600
|
15.92%
|
13,458
|
18.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.53%
|
30,146
|
216
|
0.72%
|
29,930
|
-3.02%
|
30,863
|
-1.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
30
|
1
|
3.45%
|
29
|
-9.38%
|
32
|
23.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,471
|
280
|
23.51%
|
1,191
|
23.80%
|
962
|
31.96%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.54
|
0.29%
|
99,504
|
99,504
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.13
|
0.60%
|
358,118
|
358,118
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.58
|
0.91%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.64
|
0.85%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|