LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-24,571
|
-100%
|
24,571
|
-55.01%
|
54,610
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.37
|
1.41%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
31.47%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.95
|
1.53%
|
263,739
|
0
|
0%
|
263,739
|
16.83%
|
225,739
|
1.41%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.26%
|
1,360
|
154
|
12.77%
|
1,206
|
-2.58%
|
1,238
|
5.45%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.23%
|
524
|
27
|
5.43%
|
497
|
4.63%
|
475
|
6.74%
|
Nippon India Small Cap Fund - Growth
|
227.05
|
0.96%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.23
|
1.01%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.72
|
1.48%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
47.71%
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.26%
|
28,444
|
460
|
1.64%
|
27,984
|
-22.18%
|
35,958
|
-5.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.26%
|
26,656
|
941
|
3.66%
|
25,715
|
1.52%
|
25,329
|
1.84%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.58
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.99
|
1.50%
|
132,103
|
0
|
0%
|
132,103
|
20.33%
|
109,784
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.01
|
1.34%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,237,052
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.30
|
1.88%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-26.98%
|
Bank of India Small Cap Fund Regular Growth
|
6.24
|
1.52%
|
118,000
|
-15,838
|
-11.83%
|
133,838
|
0%
|
133,838
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.76
|
1.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-13.46%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,012
|
0%
|
Tata Ethical Fund Regular Growth
|
16.44
|
1.11%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.74
|
0.82%
|
14,000
|
3,036
|
27.69%
|
10,964
|
0%
|
10,964
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
152.22
|
1.80%
|
2,878,572
|
157,445
|
5.79%
|
2,721,127
|
47.71%
|
1,842,265
|
201.52%
|
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%
|
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 Equity Savings Regular Growth
|
21.90
|
0.94%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
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%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.58
|
0.37%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
SBI Multicap Fund Regular Growth
|
363.68
|
3.00%
|
6,877,478
|
33,278
|
0.49%
|
6,844,200
|
0%
|
6,844,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.26%
|
6,216
|
230
|
3.84%
|
5,986
|
0.52%
|
5,955
|
0.64%
|
DSP Large & Mid Cap Fund Growth
|
53.64
|
0.74%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
41.38%
|
Franklin India Smaller Companies Fund Growth
|
108.98
|
1.52%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
242.95
|
2.67%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
536
|
21
|
4.08%
|
515
|
-1.53%
|
523
|
4.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.26%
|
31,204
|
-378
|
-1.20%
|
31,582
|
0.52%
|
31,418
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,746
|
51
|
1.89%
|
2,695
|
0.67%
|
2,677
|
2.18%
|
ITI Small Cap Fund Regular Growth
|
8.85
|
1.02%
|
167,358
|
8,451
|
5.32%
|
158,907
|
13.02%
|
140,601
|
90.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
7,487
|
-160
|
-2.09%
|
7,647
|
-14.46%
|
8,940
|
18.08%
|
DSP Value Fund Regular Plan Growth
|
3.65
|
0.63%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.26%
|
3,860
|
27
|
0.70%
|
3,833
|
-0.90%
|
3,868
|
2.25%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
4,770
|
91
|
1.94%
|
4,679
|
2.45%
|
4,567
|
7.94%
|
Bandhan Midcap Fund Regular Growth
|
7.78
|
1.27%
|
147,082
|
29,421
|
25.00%
|
117,661
|
0%
|
117,661
|
11.99%
|
Axis Multi Asset Allocation Fund Growth
|
0.40
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
100%
|
Axis Midcap Fund Growth
|
102.91
|
0.55%
|
1,946,186
|
274,797
|
16.44%
|
1,671,389
|
164.48%
|
631,948
|
51.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
16.16
|
0.93%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
36.28%
|
Axis Multicap Fund Regular Growth
|
5.34
|
0.11%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.23%
|
3,709
|
296
|
8.67%
|
3,413
|
-0.12%
|
3,417
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.26%
|
8,259
|
549
|
7.12%
|
7,710
|
-0.35%
|
7,737
|
5.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.02
|
2.30%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
Axis Small Cap Fund Regular Growth
|
5.34
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.46
|
0.99%
|
46,480
|
0
|
0%
|
46,480
|
0%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.48
|
3.26%
|
47,000
|
0
|
0%
|
47,000
|
4.44%
|
45,000
|
4.65%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
106.74
|
1.34%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
-4.72%
|
HSBC Small Cap Fund Fund Regular Growth
|
268.72
|
3.10%
|
5,081,639
|
0
|
0%
|
5,081,639
|
0%
|
5,081,639
|
-15.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,691
|
-100%
|
11,691
|
0%
|
11,691
|
-6.40%
|
Canara Robeco Small Cap Fund Regular Growth
|
47.64
|
1.01%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.07
|
1.37%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.62
|
0.48%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,110
|
19
|
1.74%
|
1,091
|
1.11%
|
1,079
|
-2.00%
|
Taurus Ethical Fund - Growth Option
|
3.72
|
4.41%
|
70,281
|
0
|
0%
|
70,281
|
42.61%
|
49,281
|
19.51%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.30
|
0.19%
|
81,349
|
39,446
|
94.14%
|
41,903
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.37%
|
17,622
|
60
|
0.34%
|
17,562
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.00
|
1.38%
|
37,765
|
1,538
|
4.25%
|
36,227
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.22
|
1.44%
|
476,950
|
0
|
0%
|
476,950
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.62
|
1.37%
|
30,572
|
510
|
1.70%
|
30,062
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.98
|
1.11%
|
113,088
|
0
|
0%
|
113,088
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.62
|
2.51%
|
49,500
|
29,500
|
147.50%
|
20,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
14.65
|
1.57%
|
277,000
|
105,000
|
61.05%
|
172,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.46
|
0.18%
|
103,247
|
103,247
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
9.12
|
0.13%
|
172,436
|
172,436
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.12
|
1.74%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.33
|
0.73%
|
25,150
|
25,150
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.18
|
0.25%
|
22,374
|
22,374
|
100%
|
-
|
-%
|
-
|
-%
|