Nippon India Vision Fund - Growth
|
22.05
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
-9.94%
|
277,584
|
0%
|
Nippon India Small Cap Fund - Growth
|
303.45
|
0.54%
|
3,439,873
|
0
|
0%
|
3,439,873
|
-16.46%
|
4,117,873
|
-4.09%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.60
|
0.77%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.48
|
1.80%
|
62,076
|
0
|
0%
|
62,076
|
0%
|
62,076
|
4.87%
|
Nippon India ETF Nifty Midcap 150
|
4.12
|
0.24%
|
46,658
|
4,741
|
11.31%
|
41,917
|
-1.93%
|
42,743
|
-1.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
0.24%
|
39,400
|
-87
|
-0.22%
|
39,487
|
0.21%
|
39,404
|
3.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.54
|
1.11%
|
28,752
|
1,110
|
4.02%
|
27,642
|
2.67%
|
26,922
|
1.36%
|
LIC MF Multi Cap Fund Regular Growth
|
15.86
|
1.34%
|
179,760
|
0
|
0%
|
179,760
|
0%
|
179,760
|
-6.08%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
125
|
19
|
17.92%
|
106
|
-0.93%
|
107
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
814
|
82
|
11.20%
|
732
|
9.42%
|
669
|
12.25%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,810
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-379,649
|
-100%
|
379,649
|
0%
|
379,649
|
16.05%
|
Axis Midcap Fund Growth
|
180.96
|
0.60%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
HSBC Value Growth
|
125.13
|
0.94%
|
1,418,500
|
0
|
0%
|
1,418,500
|
-6.59%
|
1,518,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
289.95
|
1.77%
|
3,286,897
|
0
|
0%
|
3,286,897
|
-8.36%
|
3,586,897
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
35.68
|
1.00%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Axis Business Cycles Fund Regular Growth
|
38.61
|
1.37%
|
437,653
|
-50,000
|
-10.25%
|
487,653
|
0%
|
487,653
|
-15.24%
|
Tata Ethical Fund Regular Growth
|
27.42
|
0.97%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.24
|
1.09%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.26
|
1.01%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
529.29
|
2.61%
|
6,000,000
|
0
|
0%
|
6,000,000
|
14.07%
|
5,260,011
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
158.08
|
0.72%
|
1,792,000
|
0
|
0%
|
1,792,000
|
-6.40%
|
1,914,530
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-51,763
|
-100%
|
51,763
|
-85.55%
|
358,111
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.94
|
0.86%
|
90,000
|
0
|
0%
|
90,000
|
-18.18%
|
110,000
|
-11.05%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
52.31
|
1.28%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.05
|
0.43%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.48
|
0.69%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,463
|
-100%
|
9,463
|
0%
|
9,463
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
86.18
|
1.02%
|
976,977
|
225,000
|
29.92%
|
751,977
|
30.33%
|
576,977
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.64
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.26
|
1.87%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
Canara Robeco Value Fund Regular Growth
|
18.89
|
1.52%
|
214,147
|
0
|
0%
|
214,147
|
4.90%
|
204,147
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.35
|
0.89%
|
140,000
|
0
|
0%
|
140,000
|
-22.22%
|
180,000
|
-8.15%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.18
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Multicap Fund Regular Growth
|
618.71
|
3.64%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
Bandhan Midcap Fund Regular Growth
|
12.29
|
0.88%
|
139,323
|
-7,759
|
-5.28%
|
147,082
|
0%
|
147,082
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.24%
|
14,301
|
851
|
6.33%
|
13,450
|
8.08%
|
12,445
|
9.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,391
|
-100%
|
22,391
|
19.81%
|
18,689
|
11.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.71
|
1.03%
|
291,503
|
-279,050
|
-48.91%
|
570,553
|
0%
|
570,553
|
0%
|
Tata Multicap Fund Regular Growth
|
33.54
|
1.06%
|
380,198
|
0
|
0%
|
380,198
|
0%
|
380,198
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.40
|
1.23%
|
390,000
|
35,000
|
9.86%
|
355,000
|
0%
|
355,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.16
|
1.09%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.64
|
1.24%
|
18,569
|
0
|
0%
|
18,569
|
0%
|
18,569
|
0%
|
Franklin India Prima Fund Growth
|
52.93
|
0.44%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
156.93
|
2.71%
|
1,778,909
|
-76,959
|
-4.15%
|
1,855,868
|
0%
|
1,855,868
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.76
|
0.87%
|
643,429
|
40,672
|
6.75%
|
602,757
|
0%
|
602,757
|
0%
|
Franklin India Smaller Companies Fund Growth
|
181.81
|
1.30%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.59
|
0.61%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.64
|
0.68%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.76
|
1.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
106.52%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,295
|
113
|
9.56%
|
1,182
|
3.05%
|
1,147
|
1.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.28
|
0.24%
|
48,568
|
683
|
1.43%
|
47,885
|
0.88%
|
47,468
|
2.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.25%
|
10,457
|
189
|
1.84%
|
10,268
|
0.84%
|
10,182
|
-1.38%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.06
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.24%
|
6,141
|
223
|
3.77%
|
5,918
|
3.26%
|
5,731
|
4.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.25%
|
13,770
|
544
|
4.11%
|
13,226
|
6.62%
|
12,405
|
5.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
0
|
0%
|
36
|
-16.28%
|
43
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.24%
|
1,158
|
154
|
15.34%
|
1,004
|
34.40%
|
747
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.24%
|
4,922
|
474
|
10.66%
|
4,448
|
10.07%
|
4,041
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
766
|
98
|
14.67%
|
668
|
89.24%
|
353
|
13.50%
|
Canara Robeco Manufacturing Fund Regular Growth
|
18.05
|
1.16%
|
204,592
|
38,042
|
22.84%
|
166,550
|
0%
|
166,550
|
69.07%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
268
|
88
|
48.89%
|
180
|
13.21%
|
159
|
0%
|
DSP Equity Opportunities Fund Growth
|
55.53
|
0.42%
|
629,437
|
44,214
|
7.56%
|
585,223
|
0%
|
585,223
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.92
|
1.20%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.13
|
0.32%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
39.23
|
1.03%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.12%
|
2,362
|
4
|
0.17%
|
2,358
|
4.43%
|
2,258
|
21.66%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.07
|
1.11%
|
12,166
|
54
|
0.45%
|
12,112
|
-1.09%
|
12,246
|
0.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.42
|
0.22%
|
4,730
|
862
|
22.29%
|
3,868
|
11.02%
|
3,484
|
2.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.24%
|
4,827
|
307
|
6.79%
|
4,520
|
5.73%
|
4,275
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
0.24%
|
20,360
|
-1,123
|
-5.23%
|
21,483
|
2.12%
|
21,037
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
1.10%
|
35,240
|
1,907
|
5.72%
|
33,333
|
3.48%
|
32,213
|
1.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.21%
|
1,041
|
111
|
11.94%
|
930
|
12.45%
|
827
|
11.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.12%
|
1,412
|
31
|
2.24%
|
1,381
|
7.47%
|
1,285
|
10.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.12%
|
6,294
|
339
|
5.69%
|
5,955
|
12.15%
|
5,310
|
13.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.04%
|
7,411
|
1,499
|
25.36%
|
5,912
|
1.58%
|
5,820
|
43.74%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,877
|
-100%
|
24,877
|
24.34%
|
20,008
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.12%
|
1,787
|
74
|
4.32%
|
1,713
|
9.46%
|
1,565
|
21.79%
|
Mirae Asset Midcap Fund Regular Growth
|
124.27
|
0.75%
|
1,408,663
|
966,279
|
218.43%
|
442,384
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-6,831
|
-100%
|
6,831
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.24%
|
456
|
456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.66
|
0.48%
|
324,884
|
324,884
|
100%
|
-
|
-%
|
-
|
-%
|