Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
-9.94%
|
Nippon India Small Cap Fund - Growth
|
299.23
|
0.50%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
-16.46%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.24
|
0.73%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.99
|
1.25%
|
45,892
|
-16,184
|
-26.07%
|
62,076
|
0%
|
62,076
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
78.38
|
0.65%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.23%
|
48,221
|
1,563
|
3.35%
|
46,658
|
11.31%
|
41,917
|
-1.93%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.60
|
0.99%
|
1,006,977
|
30,000
|
3.07%
|
976,977
|
29.92%
|
751,977
|
30.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.23%
|
40,632
|
1,232
|
3.13%
|
39,400
|
-0.22%
|
39,487
|
0.21%
|
Canara Robeco Value Fund Regular Growth
|
19.28
|
1.49%
|
221,647
|
7,500
|
3.50%
|
214,147
|
0%
|
214,147
|
4.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.55
|
1.05%
|
29,318
|
566
|
1.97%
|
28,752
|
4.02%
|
27,642
|
2.67%
|
LIC MF Multi Cap Fund Regular Growth
|
14.40
|
1.12%
|
165,498
|
-14,262
|
-7.93%
|
179,760
|
0%
|
179,760
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.36
|
0.95%
|
291,503
|
0
|
0%
|
291,503
|
-48.91%
|
570,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
33.93
|
1.05%
|
390,000
|
0
|
0%
|
390,000
|
9.86%
|
355,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
145
|
20
|
16%
|
125
|
17.92%
|
106
|
-0.93%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.80
|
1.08%
|
204,592
|
0
|
0%
|
204,592
|
22.84%
|
166,550
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
285.93
|
1.69%
|
3,286,897
|
0
|
0%
|
3,286,897
|
0%
|
3,286,897
|
-8.36%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.22
|
1.04%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
521.94
|
2.47%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
14.07%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
155.89
|
0.68%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
-6.40%
|
HSBC Value Growth
|
123.40
|
0.89%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
-6.59%
|
SBI Multicap Fund Regular Growth
|
610.12
|
3.38%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.23%
|
15,423
|
1,122
|
7.85%
|
14,301
|
6.33%
|
13,450
|
8.08%
|
HSBC Multi Cap Fund Regular Growth
|
35.19
|
0.91%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,763
|
-85.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.24
|
1.04%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.42
|
0.38%
|
602,637
|
-26,800
|
-4.26%
|
629,437
|
7.56%
|
585,223
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-18,569
|
-100%
|
18,569
|
0%
|
18,569
|
0%
|
Franklin India Prima Fund Growth
|
52.19
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.04
|
0.87%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
152.21
|
2.50%
|
1,749,760
|
-29,149
|
-1.64%
|
1,778,909
|
-4.15%
|
1,855,868
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.68
|
0.93%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.01
|
0.84%
|
643,879
|
450
|
0.07%
|
643,429
|
6.75%
|
602,757
|
0%
|
Franklin India Smaller Companies Fund Growth
|
179.28
|
1.24%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
0.58%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Edelweiss Mid Cap Fund Growth
|
20.84
|
0.30%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,649
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.05
|
0.64%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.53
|
1.11%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-18.18%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-593,000
|
-100%
|
593,000
|
0%
|
593,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.96
|
0.41%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.68
|
0.97%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,318
|
23
|
1.78%
|
1,295
|
9.56%
|
1,182
|
3.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.23%
|
49,219
|
651
|
1.34%
|
48,568
|
1.43%
|
47,885
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.04%
|
9,265
|
1,854
|
25.02%
|
7,411
|
25.36%
|
5,912
|
1.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.23%
|
10,522
|
65
|
0.62%
|
10,457
|
1.84%
|
10,268
|
0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.96
|
0.88%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.23%
|
6,886
|
745
|
12.13%
|
6,141
|
3.77%
|
5,918
|
3.26%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
-22.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.11%
|
2,479
|
117
|
4.95%
|
2,362
|
0.17%
|
2,358
|
4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.23%
|
14,187
|
417
|
3.03%
|
13,770
|
4.11%
|
13,226
|
6.62%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.05%
|
12,180
|
14
|
0.12%
|
12,166
|
0.45%
|
12,112
|
-1.09%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.05%
|
37,089
|
1,849
|
5.25%
|
35,240
|
5.72%
|
33,333
|
3.48%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-380,198
|
-100%
|
380,198
|
0%
|
380,198
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.07
|
1.30%
|
437,653
|
0
|
0%
|
437,653
|
-10.25%
|
487,653
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.11%
|
1,508
|
96
|
6.80%
|
1,412
|
2.24%
|
1,381
|
7.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.11%
|
6,863
|
569
|
9.04%
|
6,294
|
5.69%
|
5,955
|
12.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.11%
|
1,919
|
132
|
7.39%
|
1,787
|
4.32%
|
1,713
|
9.46%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
312
|
44
|
16.42%
|
268
|
48.89%
|
180
|
13.21%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,463
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.98
|
1.05%
|
413,643
|
-38,909
|
-8.60%
|
452,552
|
0%
|
452,552
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
205.73
|
1.18%
|
2,364,935
|
956,272
|
67.89%
|
1,408,663
|
218.43%
|
442,384
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
26.10
|
1.90%
|
300,000
|
25,000
|
9.09%
|
275,000
|
0%
|
275,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.21%
|
5,101
|
371
|
7.84%
|
4,730
|
22.29%
|
3,868
|
11.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.23%
|
5,100
|
273
|
5.66%
|
4,827
|
6.79%
|
4,520
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.23%
|
21,363
|
1,003
|
4.93%
|
20,360
|
-5.23%
|
21,483
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
7.14
|
0.49%
|
82,113
|
-57,210
|
-41.06%
|
139,323
|
-5.28%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.21%
|
1,153
|
112
|
10.76%
|
1,041
|
11.94%
|
930
|
12.45%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,391
|
19.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,877
|
24.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
71
|
35
|
97.22%
|
36
|
0%
|
36
|
-16.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.23%
|
1,276
|
118
|
10.19%
|
1,158
|
15.34%
|
1,004
|
34.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.23%
|
5,456
|
534
|
10.85%
|
4,922
|
10.66%
|
4,448
|
10.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
723
|
-43
|
-5.61%
|
766
|
14.67%
|
668
|
89.24%
|
Axis Midcap Fund Growth
|
178.45
|
0.58%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
900
|
86
|
10.57%
|
814
|
11.20%
|
732
|
9.42%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,831
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.23%
|
500
|
44
|
9.65%
|
456
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
42.46
|
0.64%
|
488,075
|
163,191
|
50.23%
|
324,884
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
1,217
|
1,217
|
100%
|
-
|
-%
|
-
|
-%
|