LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-34,700
|
-100%
|
34,700
|
0%
|
34,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.27
|
0.31%
|
24,571
|
-30,039
|
-55.01%
|
54,610
|
0%
|
54,610
|
145.81%
|
Nippon India Small Cap Fund - Growth
|
221.87
|
0.94%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.25%
|
27,984
|
-7,974
|
-22.18%
|
35,958
|
-5.36%
|
37,995
|
0.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.25%
|
25,715
|
386
|
1.52%
|
25,329
|
1.84%
|
24,872
|
0.54%
|
DSP Equity Opportunities Fund Growth
|
52.42
|
0.72%
|
1,014,432
|
0
|
0%
|
1,014,432
|
41.38%
|
717,531
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
237.41
|
2.59%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Axis Midcap Fund Growth
|
86.37
|
0.45%
|
1,671,389
|
1,039,441
|
164.48%
|
631,948
|
51.21%
|
417,915
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.79
|
0.86%
|
305,555
|
0
|
0%
|
305,555
|
36.28%
|
224,214
|
100%
|
Axis Multicap Fund Regular Growth
|
5.22
|
0.10%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Tata Ethical Fund Regular Growth
|
16.06
|
1.10%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Axis Small Cap Fund Regular Growth
|
5.22
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.20
|
1.37%
|
139,427
|
0
|
0%
|
139,427
|
31.47%
|
106,054
|
9.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.88
|
0.96%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.36
|
1.44%
|
297,224
|
0
|
0%
|
297,224
|
47.71%
|
201,224
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.32
|
0.35%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.56
|
0.62%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.63
|
1.45%
|
263,739
|
38,000
|
16.83%
|
225,739
|
1.41%
|
222,596
|
8.27%
|
Taurus Flexi Cap Fund - Growth
|
2.40
|
0.94%
|
46,480
|
0
|
0%
|
46,480
|
0%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.43
|
3.12%
|
47,000
|
2,000
|
4.44%
|
45,000
|
4.65%
|
43,000
|
6.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.34
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.63
|
4.25%
|
70,281
|
21,000
|
42.61%
|
49,281
|
19.51%
|
41,237
|
-10.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.25%
|
1,206
|
-32
|
-2.58%
|
1,238
|
5.45%
|
1,174
|
6.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.23%
|
497
|
22
|
4.63%
|
475
|
6.74%
|
445
|
5.45%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.22
|
2.22%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.50
|
1.46%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.13
|
1.82%
|
138,000
|
0
|
0%
|
138,000
|
-26.98%
|
189,000
|
-7.80%
|
Bank of India Small Cap Fund Regular Growth
|
6.92
|
1.68%
|
133,838
|
0
|
0%
|
133,838
|
0%
|
133,838
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
46.56
|
1.02%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
-14.27%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
515
|
-8
|
-1.53%
|
523
|
4.18%
|
502
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.25%
|
31,582
|
164
|
0.52%
|
31,418
|
2.05%
|
30,787
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,695
|
18
|
0.67%
|
2,677
|
2.18%
|
2,620
|
2.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.25%
|
7,647
|
-1,293
|
-14.46%
|
8,940
|
18.08%
|
7,571
|
-1.11%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.65
|
1.35%
|
90,000
|
0
|
0%
|
90,000
|
-13.46%
|
104,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.25%
|
3,833
|
-35
|
-0.90%
|
3,868
|
2.25%
|
3,783
|
7.96%
|
Canara Robeco Value Fund Regular Growth
|
3.54
|
0.46%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
-22.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.25%
|
4,679
|
112
|
2.45%
|
4,567
|
7.94%
|
4,231
|
6.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.23%
|
3,413
|
-4
|
-0.12%
|
3,417
|
2.15%
|
3,345
|
2.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.40
|
0.25%
|
7,710
|
-27
|
-0.35%
|
7,737
|
5.11%
|
7,361
|
2.36%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.63%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
140.61
|
1.67%
|
2,721,127
|
878,862
|
47.71%
|
1,842,265
|
201.52%
|
610,984
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
21.50
|
4.82%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
69.11%
|
SBI Flexicap Fund Regular Growth
|
138.36
|
0.86%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.44
|
1.30%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,009
|
-59.63%
|
HSBC Value Growth
|
104.31
|
1.29%
|
2,018,500
|
0
|
0%
|
2,018,500
|
-4.72%
|
2,118,500
|
-4.51%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
456,319
|
-82.07%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
3.96%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
98.23%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.40
|
4.44%
|
27,149
|
0
|
0%
|
27,149
|
0%
|
27,149
|
80.88%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,237,052
|
-100%
|
1,237,052
|
0%
|
1,237,052
|
0%
|
SBI Equity Savings Regular Growth
|
21.40
|
0.93%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.93
|
3.22%
|
37,255
|
0
|
0%
|
37,255
|
0%
|
37,255
|
156.84%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
0.95%
|
11,691
|
0
|
0%
|
11,691
|
-6.40%
|
12,491
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.62
|
1.36%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.21
|
0.97%
|
158,907
|
18,306
|
13.02%
|
140,601
|
90.00%
|
74,001
|
6.38%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-585,012
|
-100%
|
585,012
|
0%
|
585,012
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,091
|
12
|
1.11%
|
1,079
|
-2.00%
|
1,101
|
-6.14%
|
SBI Multicap Fund Regular Growth
|
353.67
|
2.91%
|
6,844,200
|
0
|
0%
|
6,844,200
|
0%
|
6,844,200
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.08
|
0.99%
|
117,661
|
0
|
0%
|
117,661
|
11.99%
|
105,061
|
52.13%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.25%
|
5,986
|
31
|
0.52%
|
5,955
|
0.64%
|
5,917
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
262.59
|
3.02%
|
5,081,639
|
0
|
0%
|
5,081,639
|
-15.05%
|
5,981,639
|
-10.61%
|
LIC MF Multi Cap Fund Regular Growth
|
6.83
|
1.48%
|
132,103
|
22,319
|
20.33%
|
109,784
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0.40
|
0.02%
|
7,652
|
0
|
0%
|
7,652
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.17
|
0.09%
|
41,903
|
41,903
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
1.33%
|
17,562
|
17,562
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.87
|
1.33%
|
36,227
|
36,227
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.65
|
1.39%
|
476,950
|
476,950
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.55
|
1.33%
|
30,062
|
30,062
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.84
|
1.16%
|
113,088
|
113,088
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.03
|
1.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
8.89
|
1.00%
|
172,000
|
172,000
|
100%
|
-
|
-%
|
-
|
-%
|