Nippon India Vision Large & Mid Cap Fund - Growth
|
21.35
|
0.50%
|
277,584
|
-140,920
|
-33.67%
|
418,504
|
0%
|
418,504
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.99%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,436
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
142.75
|
2.87%
|
1,855,868
|
0
|
0%
|
1,855,868
|
24.35%
|
1,492,510
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.81
|
1.14%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
SBI Midcap Fund Regular Growth
|
328.85
|
2.00%
|
4,275,276
|
15,265
|
0.36%
|
4,260,011
|
0%
|
4,260,011
|
0%
|
SBI Comma Fund Regular Growth
|
16.23
|
2.93%
|
210,992
|
0
|
0%
|
210,992
|
-49.28%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
147.27
|
0.73%
|
1,914,530
|
-763,000
|
-28.50%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Invesco India Mid Cap Fund Growth
|
38.52
|
0.91%
|
500,810
|
0
|
0%
|
500,810
|
0%
|
500,810
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.55
|
0.51%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,600
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.42
|
0.36%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Nippon India Small Cap Fund - Growth
|
330.27
|
0.72%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
HSBC Value Growth
|
116.80
|
1.01%
|
1,518,500
|
0
|
0%
|
1,518,500
|
-24.77%
|
2,018,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
275.90
|
2.01%
|
3,586,897
|
-100,000
|
-2.71%
|
3,686,897
|
-25.99%
|
4,981,639
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.32
|
0.75%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
SBI Equity Savings Regular Growth
|
27.55
|
0.66%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.34
|
1.18%
|
121,427
|
0
|
0%
|
121,427
|
0%
|
121,427
|
-6.18%
|
LIC MF Midcap Fund Regular Growth
|
4.55
|
1.88%
|
59,193
|
0
|
0%
|
59,193
|
36.35%
|
43,414
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.61
|
1.50%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,224
|
-100%
|
65,224
|
-55.70%
|
147,224
|
-50.47%
|
Edelweiss Small Cap Fund Regular Growth
|
34.20
|
1.09%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.20
|
0.25%
|
41,624
|
2,876
|
7.42%
|
38,748
|
3.54%
|
37,425
|
3.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.38
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.69
|
1.74%
|
243,000
|
0
|
0%
|
243,000
|
0%
|
243,000
|
51.88%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.25%
|
37,445
|
1,005
|
2.76%
|
36,440
|
2.02%
|
35,719
|
4.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.25%
|
5,538
|
230
|
4.33%
|
5,308
|
3.39%
|
5,134
|
5.49%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.63
|
1.12%
|
177,239
|
0
|
0%
|
177,239
|
0%
|
177,239
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,535
|
77
|
5.28%
|
1,458
|
3.62%
|
1,407
|
5.08%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.38
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multicap Fund Regular Growth
|
539.49
|
3.68%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.25%
|
10,894
|
896
|
8.96%
|
9,998
|
9.66%
|
9,117
|
11.06%
|
LIC MF Multi Cap Fund Regular Growth
|
14.72
|
1.63%
|
191,388
|
0
|
0%
|
191,388
|
20.12%
|
159,334
|
6.27%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,423
|
-14.24%
|
HSBC Multi Cap Fund Regular Growth
|
31.11
|
1.20%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
42
|
6
|
16.67%
|
36
|
0%
|
36
|
-16.28%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.62%
|
9,400
|
0
|
0%
|
9,400
|
-60.83%
|
24,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-50%
|
300,000
|
-23.93%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-235,627
|
-100%
|
235,627
|
-16.76%
|
283,061
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
69.30
|
0.72%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.44
|
0.35%
|
31,736
|
-51,939
|
-62.07%
|
83,675
|
-16.89%
|
100,675
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-128,895
|
-100%
|
128,895
|
-23.68%
|
168,895
|
-21.84%
|
Canara Robeco Value Fund Regular Growth
|
14.16
|
1.27%
|
184,147
|
30,000
|
19.46%
|
154,147
|
0%
|
154,147
|
6.94%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.99
|
1.14%
|
25,832
|
273
|
1.07%
|
25,559
|
0.95%
|
25,318
|
-19.52%
|
Bandhan Midcap Fund Regular Growth
|
11.31
|
1.05%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.89
|
2.15%
|
570,553
|
0
|
0%
|
570,553
|
0%
|
570,553
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
23.46
|
1.12%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,565
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.19
|
0.61%
|
15,475
|
2,846
|
22.54%
|
12,629
|
14.59%
|
11,021
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.25%
|
660
|
83
|
14.38%
|
577
|
11.39%
|
518
|
22.75%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.25%
|
3,452
|
319
|
10.18%
|
3,133
|
13.89%
|
2,751
|
17.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
297
|
68
|
29.69%
|
229
|
31.61%
|
174
|
32.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
557
|
3
|
0.54%
|
516
|
11.21%
|
341
|
11.07%
|
DSP Large & Mid Cap Fund Growth
|
45.02
|
0.41%
|
585,223
|
0
|
0%
|
585,223
|
0%
|
585,223
|
0%
|
Franklin India Mid Cap Fund Growth
|
46.15
|
0.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
23.91
|
1.02%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Fund Regular Growth
|
36.85
|
1.12%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.77
|
0.80%
|
569,048
|
50,000
|
9.63%
|
519,048
|
16.09%
|
447,117
|
632.98%
|
Franklin India Small Cap Fund Growth
|
158.53
|
1.34%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
64.75
|
0.47%
|
841,730
|
-493,582
|
-36.96%
|
1,335,312
|
-0.92%
|
1,347,759
|
-13.72%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-36,504
|
-100%
|
36,504
|
-9.34%
|
40,265
|
-23.53%
|
Axis Midcap Fund Growth
|
157.79
|
0.62%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.77
|
0.28%
|
10,000
|
-19,000
|
-65.52%
|
29,000
|
-48.21%
|
56,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,066
|
80
|
8.11%
|
986
|
6.36%
|
927
|
6.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.25%
|
45,308
|
1,893
|
4.36%
|
43,415
|
1.67%
|
42,700
|
4.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
3,935
|
107
|
2.80%
|
3,828
|
0.47%
|
3,810
|
5.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,803
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.25%
|
9,655
|
340
|
3.65%
|
9,315
|
4.72%
|
8,895
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.25%
|
11,315
|
787
|
7.48%
|
10,528
|
5.50%
|
9,979
|
12.31%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.14%
|
12,078
|
-63
|
-0.52%
|
12,141
|
-0.57%
|
12,211
|
-20.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.23%
|
3,316
|
3
|
0.09%
|
3,313
|
3.27%
|
3,208
|
2.69%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.25%
|
3,797
|
296
|
8.45%
|
3,501
|
6.67%
|
3,282
|
9.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
0.25%
|
21,226
|
726
|
3.54%
|
20,500
|
0.69%
|
20,359
|
0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.40
|
1.14%
|
31,242
|
545
|
1.78%
|
30,697
|
0.97%
|
30,402
|
-19.26%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.23%
|
711
|
34
|
5.02%
|
677
|
6.95%
|
633
|
5.50%
|
Tata Multicap Fund Regular Growth
|
29.24
|
1.02%
|
380,198
|
0
|
0%
|
380,198
|
26.65%
|
300,198
|
0%
|
Axis Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-211,695
|
-100%
|
211,695
|
0%
|
211,695
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.15
|
0.39%
|
79,972
|
0
|
0%
|
79,972
|
-24.08%
|
105,343
|
-28.81%
|
Axis Business Cycles Fund Regular Growth
|
51.32
|
1.91%
|
667,235
|
0
|
0%
|
667,235
|
0%
|
667,235
|
-1.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.13%
|
913
|
141
|
18.26%
|
772
|
38.35%
|
558
|
41.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.13%
|
4,186
|
477
|
12.86%
|
3,709
|
23.63%
|
3,000
|
35.26%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
127
|
0
|
0%
|
127
|
0%
|
127
|
-22.56%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.20
|
0.61%
|
15,637
|
-3,642
|
-18.89%
|
19,279
|
7.33%
|
17,963
|
100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
57.69
|
1.04%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
37.18
|
0.64%
|
483,347
|
150,000
|
45.00%
|
333,347
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.92
|
0.51%
|
25,000
|
15,116
|
152.93%
|
9,884
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.15
|
0.87%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.16
|
0.80%
|
327,132
|
327,132
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
161
|
0
|
0%
|
-
|
-%
|
-
|
-%
|