LIC MF Midcap Fund Regular Growth
|
3.89
|
1.18%
|
45,892
|
0
|
0%
|
45,892
|
-26.07%
|
62,076
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.01
|
1.02%
|
165,498
|
0
|
0%
|
165,498
|
-7.93%
|
179,760
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-310,882
|
-100%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.57
|
0.90%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
120.12
|
0.87%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,286,897
|
0%
|
3,286,897
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.10
|
0.78%
|
320,000
|
29,841
|
10.28%
|
290,159
|
0%
|
290,159
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
76.30
|
0.62%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.77
|
0.22%
|
44,525
|
-3,696
|
-7.66%
|
48,221
|
3.35%
|
46,658
|
11.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
82.78
|
0.91%
|
977,603
|
-29,374
|
-2.92%
|
1,006,977
|
3.07%
|
976,977
|
29.92%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.22%
|
41,464
|
832
|
2.05%
|
40,632
|
3.13%
|
39,400
|
-0.22%
|
Canara Robeco Value Fund Regular Growth
|
18.22
|
1.39%
|
215,219
|
-6,428
|
-2.90%
|
221,647
|
3.50%
|
214,147
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
1.02%
|
29,628
|
310
|
1.06%
|
29,318
|
1.97%
|
28,752
|
4.02%
|
Bandhan Midcap Fund Regular Growth
|
3.51
|
0.23%
|
41,440
|
-40,673
|
-49.53%
|
82,113
|
-41.06%
|
139,323
|
-5.28%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.72
|
0.73%
|
232,838
|
-58,665
|
-20.13%
|
291,503
|
0%
|
291,503
|
-48.91%
|
HSBC Multi Cap Fund Regular Growth
|
34.25
|
0.84%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,198
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.03
|
0.95%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
9.86%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.32
|
1.03%
|
204,592
|
0
|
0%
|
204,592
|
0%
|
204,592
|
22.84%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.19
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
508.08
|
2.36%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
151.75
|
0.66%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
291.29
|
0.48%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.22%
|
48,763
|
-456
|
-0.93%
|
49,219
|
1.34%
|
48,568
|
1.43%
|
SBI Multicap Fund Regular Growth
|
593.92
|
3.22%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.22%
|
16,381
|
958
|
6.21%
|
15,423
|
7.85%
|
14,301
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.11%
|
1,608
|
100
|
6.63%
|
1,508
|
6.80%
|
1,412
|
2.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.11%
|
7,437
|
574
|
8.36%
|
6,863
|
9.04%
|
6,294
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.51
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
51.03
|
0.36%
|
602,637
|
0
|
0%
|
602,637
|
-4.26%
|
629,437
|
7.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,569
|
0%
|
Franklin India Prima Fund Growth
|
50.81
|
0.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
143.72
|
2.34%
|
1,697,256
|
-52,504
|
-3.00%
|
1,749,760
|
-1.64%
|
1,778,909
|
-4.15%
|
ICICI Prudential MidCap Fund Growth
|
54.52
|
0.82%
|
643,879
|
0
|
0%
|
643,879
|
0.07%
|
643,429
|
6.75%
|
Franklin India Smaller Companies Fund Growth
|
174.52
|
1.21%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.33
|
0.58%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Edelweiss Mid Cap Fund Growth
|
4.73
|
0.06%
|
55,898
|
-183,627
|
-76.66%
|
239,525
|
0%
|
239,525
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.93
|
0.61%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.09
|
1.08%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Midcap Fund Growth
|
173.71
|
0.55%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.77
|
0.40%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.65
|
0.91%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
224.08
|
1.28%
|
2,646,220
|
281,285
|
11.89%
|
2,364,935
|
67.89%
|
1,408,663
|
218.43%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,359
|
41
|
3.11%
|
1,318
|
1.78%
|
1,295
|
9.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.22%
|
10,742
|
220
|
2.09%
|
10,522
|
0.62%
|
10,457
|
1.84%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.32
|
1.41%
|
240,000
|
-60,000
|
-20%
|
300,000
|
9.09%
|
275,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.77
|
0.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.22%
|
7,147
|
261
|
3.79%
|
6,886
|
12.13%
|
6,141
|
3.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.22%
|
14,576
|
389
|
2.74%
|
14,187
|
3.03%
|
13,770
|
4.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
1.02%
|
12,115
|
-65
|
-0.53%
|
12,180
|
0.12%
|
12,166
|
0.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.20%
|
5,263
|
162
|
3.18%
|
5,101
|
7.84%
|
4,730
|
22.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.22%
|
5,303
|
203
|
3.98%
|
5,100
|
5.66%
|
4,827
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
0.22%
|
23,340
|
1,977
|
9.25%
|
21,363
|
4.93%
|
20,360
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.02%
|
36,438
|
-651
|
-1.76%
|
37,089
|
5.25%
|
35,240
|
5.72%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.20%
|
1,182
|
29
|
2.52%
|
1,153
|
10.76%
|
1,041
|
11.94%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
3
|
4.23%
|
71
|
97.22%
|
36
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.06
|
1.30%
|
437,653
|
0
|
0%
|
437,653
|
0%
|
437,653
|
-10.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.49
|
0.22%
|
5,839
|
383
|
7.02%
|
5,456
|
10.85%
|
4,922
|
10.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
783
|
60
|
8.30%
|
723
|
-5.61%
|
766
|
14.67%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
2,042
|
123
|
6.41%
|
1,919
|
7.39%
|
1,787
|
4.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.22%
|
566
|
66
|
13.20%
|
500
|
9.65%
|
456
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.56
|
0.76%
|
313,643
|
-100,000
|
-24.18%
|
413,643
|
-8.60%
|
452,552
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.11%
|
2,686
|
207
|
8.35%
|
2,479
|
4.95%
|
2,362
|
0.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
966
|
66
|
7.33%
|
900
|
10.57%
|
814
|
11.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
41.33
|
0.61%
|
488,075
|
0
|
0%
|
488,075
|
50.23%
|
324,884
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
9,317
|
52
|
0.56%
|
9,265
|
25.02%
|
7,411
|
25.36%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.22%
|
1,418
|
142
|
11.13%
|
1,276
|
10.19%
|
1,158
|
15.34%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
165
|
20
|
13.79%
|
145
|
16%
|
125
|
17.92%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
334
|
22
|
7.05%
|
312
|
16.42%
|
268
|
48.89%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
155
|
3
|
1.97%
|
152
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,147
|
-70
|
-5.75%
|
1,217
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
15.42
|
0.81%
|
182,120
|
182,120
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|