Nippon India Vision Fund - Growth
|
33.07
|
0.79%
|
418,504
|
0
|
0%
|
418,504
|
0%
|
418,504
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-174,565
|
-100%
|
174,565
|
0%
|
174,565
|
0%
|
Nippon India Small Cap Fund - Growth
|
339.26
|
0.74%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.93
|
0.79%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.68
|
1.96%
|
59,193
|
15,779
|
36.35%
|
43,414
|
0%
|
43,414
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.19
|
0.74%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.26%
|
38,748
|
1,323
|
3.54%
|
37,425
|
3.21%
|
36,261
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.26%
|
36,440
|
721
|
2.02%
|
35,719
|
4.56%
|
34,161
|
2.49%
|
Canara Robeco Value Fund Regular Growth
|
12.18
|
1.11%
|
154,147
|
0
|
0%
|
154,147
|
6.94%
|
144,147
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
15.12
|
1.73%
|
191,388
|
32,054
|
20.12%
|
159,334
|
6.27%
|
149,934
|
0%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-120,423
|
-100%
|
120,423
|
-14.24%
|
140,423
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.08
|
2.28%
|
570,553
|
0
|
0%
|
570,553
|
0%
|
570,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.10
|
1.15%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
0%
|
26,600
|
29.13%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-172,436
|
-100%
|
172,436
|
0%
|
172,436
|
0%
|
Tata Ethical Fund Regular Growth
|
24.56
|
1.08%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.86
|
1.17%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.76
|
1.17%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.85
|
1.38%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.57
|
0.95%
|
500,810
|
0
|
0%
|
500,810
|
0%
|
500,810
|
0%
|
HSBC Value Growth
|
119.98
|
1.07%
|
1,518,500
|
-500,000
|
-24.77%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
291.32
|
2.08%
|
3,686,897
|
-1,294,742
|
-25.99%
|
4,981,639
|
0%
|
4,981,639
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.59
|
1.23%
|
121,427
|
0
|
0%
|
121,427
|
-6.18%
|
129,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.86
|
1.60%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.15
|
0.25%
|
65,224
|
-82,000
|
-55.70%
|
147,224
|
-50.47%
|
297,224
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.80
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.00
|
1.16%
|
177,239
|
0
|
0%
|
177,239
|
0%
|
177,239
|
-6.59%
|
HSBC Multi Cap Fund Regular Growth
|
31.96
|
1.30%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Tata Multicap Fund Regular Growth
|
30.04
|
1.03%
|
380,198
|
80,000
|
26.65%
|
300,198
|
0%
|
300,198
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
0
|
0%
|
36
|
-16.28%
|
43
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.26%
|
577
|
59
|
11.39%
|
518
|
22.75%
|
422
|
9.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.26%
|
3,133
|
382
|
13.89%
|
2,751
|
17.21%
|
2,347
|
9.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
229
|
55
|
31.61%
|
174
|
32.82%
|
131
|
4.80%
|
Franklin India Prima Fund Growth
|
47.41
|
0.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
1.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.53
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.20
|
1.84%
|
243,000
|
0
|
0%
|
243,000
|
51.88%
|
160,000
|
33.33%
|
DSP Equity Opportunities Fund Growth
|
46.24
|
0.44%
|
585,223
|
0
|
0%
|
585,223
|
0%
|
585,223
|
-10.71%
|
DSP Small Cap Fund Regular Plan Growth
|
105.51
|
0.76%
|
1,335,312
|
-12,447
|
-0.92%
|
1,347,759
|
-13.72%
|
1,562,131
|
-7.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.26%
|
43,415
|
715
|
1.67%
|
42,700
|
4.26%
|
40,954
|
2.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.04%
|
3,828
|
18
|
0.47%
|
3,810
|
5.25%
|
3,620
|
2.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.16%
|
12,141
|
-70
|
-0.57%
|
12,211
|
-20.63%
|
15,384
|
-1.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.43
|
1.16%
|
30,697
|
295
|
0.97%
|
30,402
|
-19.26%
|
37,653
|
0.90%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.74
|
0.62%
|
9,400
|
-14,600
|
-60.83%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
1.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
146.64
|
2.94%
|
1,855,868
|
363,358
|
24.35%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.01
|
0.76%
|
519,048
|
71,931
|
16.09%
|
447,117
|
632.98%
|
61,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
336.60
|
2.11%
|
4,260,011
|
0
|
0%
|
4,260,011
|
0%
|
4,260,011
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
16.67
|
2.97%
|
210,992
|
-205,000
|
-49.28%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
211.57
|
1.05%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.30
|
0.52%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.29
|
0.81%
|
29,000
|
-27,000
|
-48.21%
|
56,000
|
0%
|
56,000
|
-17.65%
|
Edelweiss Small Cap Fund Regular Growth
|
35.13
|
1.11%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
986
|
59
|
6.36%
|
927
|
6.55%
|
870
|
4.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-21,803
|
-100%
|
21,803
|
0%
|
21,803
|
-52.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.74
|
0.26%
|
9,315
|
420
|
4.72%
|
8,895
|
4.66%
|
8,499
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.26%
|
5,308
|
174
|
3.39%
|
5,134
|
5.49%
|
4,867
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,458
|
51
|
3.62%
|
1,407
|
5.08%
|
1,339
|
9.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.26%
|
10,528
|
549
|
5.50%
|
9,979
|
12.31%
|
8,885
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.26
|
0.24%
|
3,313
|
105
|
3.27%
|
3,208
|
2.69%
|
3,124
|
0.03%
|
SBI Multicap Fund Regular Growth
|
554.19
|
3.78%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.26%
|
3,501
|
219
|
6.67%
|
3,282
|
9.29%
|
3,003
|
6.83%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.24%
|
677
|
44
|
6.95%
|
633
|
5.50%
|
600
|
-1.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.26%
|
9,998
|
881
|
9.66%
|
9,117
|
11.06%
|
8,209
|
5.32%
|
Edelweiss Mid Cap Fund Growth
|
18.93
|
0.39%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
2.00%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
11.85
|
0.15%
|
150,000
|
-150,000
|
-50%
|
300,000
|
-23.93%
|
394,367
|
-21.13%
|
Axis Multi Asset Allocation Fund Growth
|
2.88
|
0.24%
|
36,504
|
-3,761
|
-9.34%
|
40,265
|
-23.53%
|
52,652
|
0%
|
Axis Midcap Fund Growth
|
162.09
|
0.66%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Axis Small Cap Fund Regular Growth
|
16.73
|
0.09%
|
211,695
|
0
|
0%
|
211,695
|
0%
|
211,695
|
0%
|
SBI Equity Savings Regular Growth
|
28.30
|
0.73%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.32
|
0.39%
|
79,972
|
-25,371
|
-24.08%
|
105,343
|
-28.81%
|
147,967
|
-7.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
0.26%
|
20,500
|
141
|
0.69%
|
20,359
|
0.51%
|
20,255
|
1.46%
|
Bandhan Midcap Fund Regular Growth
|
11.62
|
1.12%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Axis Business Cycles Fund Regular Growth
|
52.72
|
1.97%
|
667,235
|
0
|
0%
|
667,235
|
-1.48%
|
677,235
|
-1.74%
|
Union Small Cap Fund Regular Growth
|
18.62
|
1.38%
|
235,627
|
-47,434
|
-16.76%
|
283,061
|
0%
|
283,061
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.61
|
1.00%
|
83,675
|
-17,000
|
-16.89%
|
100,675
|
0%
|
100,675
|
0%
|
Union Midcap Fund Regular Growth
|
10.18
|
1.00%
|
128,895
|
-40,000
|
-23.68%
|
168,895
|
-21.84%
|
216,100
|
0%
|
Union Multicap Fund Regular Growth
|
4.90
|
0.61%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
516
|
52
|
11.21%
|
341
|
11.07%
|
236
|
9.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
1.16%
|
25,559
|
241
|
0.95%
|
25,318
|
-19.52%
|
31,458
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
127
|
0
|
0%
|
127
|
-22.56%
|
164
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.00
|
0.63%
|
12,629
|
1,608
|
14.59%
|
11,021
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.06
|
0.13%
|
772
|
214
|
38.35%
|
558
|
41.27%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.13%
|
3,709
|
709
|
23.63%
|
3,000
|
35.26%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.52
|
0.62%
|
19,279
|
1,316
|
7.33%
|
17,963
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.26
|
1.07%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.34
|
0.46%
|
333,347
|
333,347
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.78
|
0.22%
|
9,884
|
9,884
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.32
|
0.90%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|