Nippon India Vision Large & Mid Cap Fund - Growth
|
19.16
|
0.55%
|
299,367
|
100,000
|
50.16%
|
199,367
|
0%
|
199,367
|
0%
|
Nippon India Small Cap Fund - Growth
|
274.86
|
0.80%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.93
|
1.37%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.56
|
1.19%
|
368,000
|
0
|
0%
|
368,000
|
27.78%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.03
|
1.37%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.43
|
0.26%
|
37,962
|
804
|
2.16%
|
37,158
|
1.80%
|
36,500
|
-3.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.19
|
0.26%
|
34,139
|
1,722
|
5.31%
|
32,417
|
0.83%
|
32,150
|
4.57%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.90
|
1.44%
|
232,739
|
-31,000
|
-11.75%
|
263,739
|
0%
|
263,739
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.60
|
1.61%
|
149,934
|
0
|
0%
|
149,934
|
0%
|
149,934
|
13.50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-113,088
|
-100%
|
113,088
|
0%
|
113,088
|
0%
|
JM Flexicap Fund Growth
|
7.57
|
1.59%
|
118,254
|
0
|
0%
|
118,254
|
13.43%
|
104,254
|
24.48%
|
JM Midcap Fund Regular Growth
|
4.70
|
2.11%
|
73,353
|
0
|
0%
|
73,353
|
20.74%
|
60,753
|
22.73%
|
Sundaram Mid Cap Growth
|
11.04
|
0.13%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.97
|
1.18%
|
452,552
|
0
|
0%
|
452,552
|
20.83%
|
374,545
|
87.27%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Bandhan Value Fund Regular Plan Growth
|
83.29
|
1.27%
|
1,301,060
|
0
|
0%
|
1,301,060
|
0%
|
1,301,060
|
0%
|
Axis Midcap Fund Growth
|
130.75
|
0.59%
|
2,042,419
|
0
|
0%
|
2,042,419
|
0%
|
2,042,419
|
0%
|
HSBC Value Growth
|
129.21
|
1.42%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
13.55
|
0.09%
|
211,695
|
0
|
0%
|
211,695
|
109.54%
|
101,027
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.99
|
1.86%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-101,027
|
-100%
|
101,027
|
0%
|
101,027
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.26%
|
2,230
|
187
|
9.15%
|
2,043
|
0.74%
|
2,028
|
4.86%
|
Bandhan Midcap Fund Regular Growth
|
9.42
|
1.16%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.23%
|
619
|
32
|
5.45%
|
587
|
-7.56%
|
635
|
2.25%
|
HSBC Multi Cap Fund Regular Growth
|
25.89
|
1.66%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0.49
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.61
|
0.80%
|
25,150
|
0
|
0%
|
25,150
|
0%
|
25,150
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.56
|
1.12%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
Axis Business Cycles Fund Regular Growth
|
47.06
|
1.89%
|
735,069
|
0
|
0%
|
735,069
|
16.57%
|
630,560
|
83.57%
|
DSP Large & Mid Cap Fund Growth
|
64.94
|
0.75%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.85
|
3.03%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Tata Ethical Fund Regular Growth
|
19.90
|
1.10%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.90
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.54
|
2.28%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
Tata Mid Cap Fund Regular Growth
|
30.67
|
1.32%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
SBI Midcap Fund Regular Growth
|
265.89
|
2.25%
|
4,153,532
|
433,129
|
11.64%
|
3,720,403
|
18.50%
|
3,139,607
|
7.93%
|
SBI Comma Fund Regular Growth
|
26.63
|
5.90%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
171.40
|
0.96%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Small Cap Fund Growth
|
131.93
|
1.45%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
0%
|
14,700
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
-47.76%
|
Edelweiss Small Cap Fund Regular Growth
|
24.30
|
1.13%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.26%
|
37,164
|
1,470
|
4.12%
|
35,694
|
3.67%
|
34,429
|
2.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.04%
|
3,239
|
58
|
1.82%
|
3,181
|
2.25%
|
3,111
|
3.60%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.26%
|
7,858
|
119
|
1.54%
|
7,739
|
0.09%
|
7,732
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
-31.25%
|
32,000
|
-47.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.26%
|
4,364
|
226
|
5.46%
|
4,138
|
-0.77%
|
4,170
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,160
|
46
|
4.13%
|
1,114
|
-2.79%
|
1,146
|
1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.26%
|
7,489
|
909
|
13.81%
|
6,580
|
8.51%
|
6,064
|
6.20%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.96
|
1.31%
|
15,011
|
-1,310
|
-8.03%
|
16,321
|
-11.06%
|
18,351
|
-0.93%
|
SBI Multicap Fund Regular Growth
|
448.98
|
3.48%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.92
|
1.34%
|
29,930
|
-933
|
-3.02%
|
30,863
|
-1.62%
|
31,370
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.29
|
1.34%
|
35,793
|
-434
|
-1.20%
|
36,227
|
-7.74%
|
39,265
|
0.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.26%
|
6,797
|
204
|
3.09%
|
6,593
|
1.56%
|
6,492
|
1.31%
|
Tata Multicap Fund Regular Growth
|
19.22
|
0.83%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
204
|
18
|
9.68%
|
186
|
0%
|
186
|
1.09%
|
Taurus Flexi Cap Fund - Growth
|
2.28
|
0.84%
|
35,651
|
-5,219
|
-12.77%
|
40,870
|
0%
|
40,870
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
245.53
|
2.11%
|
3,835,491
|
0
|
0%
|
3,835,491
|
-16.52%
|
4,594,316
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,473
|
3.14%
|
SBI Equity Savings Regular Growth
|
22.92
|
0.94%
|
358,111
|
-56,000
|
-13.52%
|
414,111
|
0%
|
414,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
697
|
20
|
2.95%
|
677
|
6.61%
|
635
|
3.25%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
0.64%
|
50,929
|
0
|
0%
|
50,929
|
0%
|
50,929
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-133,638
|
-100%
|
133,638
|
0%
|
133,638
|
0%
|
Union Midcap Fund Regular Growth
|
6.69
|
0.87%
|
104,508
|
5,345
|
5.39%
|
99,163
|
0%
|
99,163
|
0%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.23%
|
3,088
|
-204
|
-6.20%
|
3,292
|
-12.40%
|
3,758
|
-0.03%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
29
|
-3
|
-9.38%
|
32
|
23.08%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
14
|
18.42%
|
76
|
7.04%
|
71
|
7.58%
|
Canara Robeco Small Cap Fund Regular Growth
|
57.68
|
0.81%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
6.31
|
0.69%
|
98,547
|
30,000
|
43.77%
|
68,547
|
0%
|
68,547
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.98
|
2.18%
|
484,000
|
50,000
|
11.52%
|
434,000
|
19.23%
|
364,000
|
12.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.26%
|
15,600
|
2,142
|
15.92%
|
13,458
|
18.60%
|
11,347
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.26%
|
1,191
|
229
|
23.80%
|
962
|
31.96%
|
729
|
20.70%
|
HSBC Small Cap Fund Fund Regular Growth
|
318.90
|
2.96%
|
4,981,639
|
-100,000
|
-1.97%
|
5,081,639
|
0%
|
5,081,639
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.53
|
1.30%
|
39,500
|
0
|
0%
|
39,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.84
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|