LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,571
|
-55.01%
|
Nippon India Small Cap Fund - Growth
|
247.12
|
1.03%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-81,349
|
-100%
|
81,349
|
94.14%
|
41,903
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.57
|
0.29%
|
27,360
|
704
|
2.64%
|
26,656
|
3.66%
|
25,715
|
1.52%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.02
|
1.53%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.58
|
1.09%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.18
|
1.68%
|
263,739
|
0
|
0%
|
263,739
|
0%
|
263,739
|
16.83%
|
LIC MF Multi Cap Fund Regular Growth
|
7.60
|
1.59%
|
132,103
|
0
|
0%
|
132,103
|
0%
|
132,103
|
20.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.11
|
1.61%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.29%
|
1,593
|
233
|
17.13%
|
1,360
|
12.77%
|
1,206
|
-2.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.26%
|
545
|
21
|
4.01%
|
524
|
5.43%
|
497
|
4.63%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.51
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.38
|
1.02%
|
41,480
|
-5,000
|
-10.76%
|
46,480
|
0%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.45%
|
44,500
|
-2,500
|
-5.32%
|
47,000
|
0%
|
47,000
|
4.44%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.11
|
1.46%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.36
|
1.62%
|
23,700
|
-46,581
|
-66.28%
|
70,281
|
0%
|
70,281
|
42.61%
|
Axis Multi Asset Allocation Fund Growth
|
0.44
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
0%
|
Axis Midcap Fund Growth
|
117.55
|
0.62%
|
2,042,419
|
96,233
|
4.94%
|
1,946,186
|
16.44%
|
1,671,389
|
164.48%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.59
|
1.04%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.29%
|
33,022
|
4,578
|
16.09%
|
28,444
|
1.64%
|
27,984
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.29%
|
3,902
|
42
|
1.09%
|
3,860
|
0.70%
|
3,833
|
-0.90%
|
Axis Multicap Fund Regular Growth
|
5.81
|
0.13%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Bandhan Midcap Fund Regular Growth
|
8.47
|
1.35%
|
147,082
|
0
|
0%
|
147,082
|
25.00%
|
117,661
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.82%
|
14,000
|
0
|
0%
|
14,000
|
27.69%
|
10,964
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.22
|
1.80%
|
2,878,572
|
0
|
0%
|
2,878,572
|
5.79%
|
2,721,127
|
47.71%
|
SBI Magnum Comma Fund Regular Growth
|
22.00
|
4.99%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.59
|
0.89%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
264.43
|
2.95%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
5.81
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.52
|
4.13%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.44
|
4.65%
|
27,149
|
0
|
0%
|
27,149
|
0%
|
27,149
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
3.36%
|
37,255
|
0
|
0%
|
37,255
|
0%
|
37,255
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.37
|
1.94%
|
128,000
|
-10,000
|
-7.25%
|
138,000
|
0%
|
138,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-11.83%
|
133,838
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.29%
|
31,976
|
772
|
2.47%
|
31,204
|
-1.20%
|
31,582
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
2,806
|
60
|
2.18%
|
2,746
|
1.89%
|
2,695
|
0.67%
|
ITI Small Cap Fund Regular Growth
|
9.63
|
0.95%
|
167,358
|
0
|
0%
|
167,358
|
5.32%
|
158,907
|
13.02%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.83
|
1.45%
|
84,000
|
-6,000
|
-6.67%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.01
|
1.51%
|
17,530
|
-92
|
-0.52%
|
17,622
|
0.34%
|
17,562
|
100%
|
SBI Multicap Fund Regular Growth
|
363.68
|
3.00%
|
6,877,478
|
0
|
0%
|
6,877,478
|
0.49%
|
6,844,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.52%
|
39,681
|
1,916
|
5.07%
|
37,765
|
4.25%
|
36,227
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
6,216
|
0
|
0%
|
6,216
|
3.84%
|
5,986
|
0.52%
|
DSP Equity Opportunities Fund Growth
|
58.39
|
0.82%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Tata Ethical Fund Regular Growth
|
17.89
|
1.19%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.90
|
2.50%
|
1,492,510
|
-1,869
|
-0.13%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.45
|
1.56%
|
476,950
|
0
|
0%
|
476,950
|
0%
|
476,950
|
100%
|
Franklin India Smaller Companies Fund Growth
|
118.62
|
1.62%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
SBI Equity Savings Regular Growth
|
21.90
|
0.94%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,691
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.60
|
0.41%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.97
|
0.69%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.76
|
1.51%
|
30,653
|
81
|
0.26%
|
30,572
|
1.70%
|
30,062
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.51
|
1.17%
|
113,088
|
0
|
0%
|
113,088
|
0%
|
113,088
|
100%
|
HSBC Value Growth
|
116.17
|
1.49%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,081,639
|
0%
|
5,081,639
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
21.85
|
1.50%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.29%
|
7,649
|
162
|
2.16%
|
7,487
|
-2.09%
|
7,647
|
-14.46%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
1,106
|
-4
|
-0.36%
|
1,110
|
1.74%
|
1,091
|
1.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.29%
|
5,028
|
258
|
5.41%
|
4,770
|
1.94%
|
4,679
|
2.45%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.21
|
0.27%
|
3,567
|
-142
|
-3.83%
|
3,709
|
8.67%
|
3,413
|
-0.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.49
|
0.29%
|
8,447
|
188
|
2.28%
|
8,259
|
7.12%
|
7,710
|
-0.35%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.86
|
1.07%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
578
|
42
|
7.84%
|
536
|
4.08%
|
515
|
-1.53%
|
Canara Robeco Value Fund Regular Growth
|
3.95
|
0.52%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
0%
|
JM Midcap Fund Regular Growth
|
2.85
|
2.54%
|
49,500
|
0
|
0%
|
49,500
|
147.50%
|
20,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.92
|
1.74%
|
294,000
|
17,000
|
6.14%
|
277,000
|
61.05%
|
172,000
|
100%
|
Nippon India Vision Fund - Growth
|
8.82
|
0.29%
|
153,247
|
50,000
|
48.43%
|
103,247
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
9.92
|
0.14%
|
172,436
|
0
|
0%
|
172,436
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.49
|
1.92%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.82%
|
25,150
|
0
|
0%
|
25,150
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.29
|
0.27%
|
22,374
|
0
|
0%
|
22,374
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
4.60
|
0.19%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.83
|
0.71%
|
49,096
|
49,096
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.53
|
0.96%
|
96,111
|
96,111
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.28
|
0.71%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
2.76
|
1.08%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.27%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
17.28
|
0.95%
|
300,198
|
300,198
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.03
|
1.47%
|
313,300
|
313,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|