JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
357.42
|
0.78%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.15
|
0.80%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.93
|
2.03%
|
59,193
|
0
|
0%
|
59,193
|
0%
|
59,193
|
36.35%
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.27%
|
43,337
|
1,713
|
4.12%
|
41,624
|
7.42%
|
38,748
|
3.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.27%
|
37,989
|
544
|
1.45%
|
37,445
|
2.76%
|
36,440
|
2.02%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
23.11
|
0.53%
|
277,584
|
0
|
0%
|
277,584
|
-33.67%
|
418,504
|
0%
|
HSBC Value Growth
|
126.41
|
1.11%
|
1,518,500
|
0
|
0%
|
1,518,500
|
0%
|
1,518,500
|
-24.77%
|
HSBC Small Cap Fund Fund Regular Growth
|
298.59
|
2.23%
|
3,586,897
|
0
|
0%
|
3,586,897
|
-2.71%
|
3,686,897
|
-25.99%
|
LIC MF Multi Cap Fund Regular Growth
|
15.93
|
1.72%
|
191,388
|
0
|
0%
|
191,388
|
0%
|
191,388
|
20.12%
|
HSBC Multi Cap Fund Regular Growth
|
33.67
|
1.26%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
75.00
|
0.80%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.99
|
1.51%
|
204,147
|
20,000
|
10.86%
|
184,147
|
19.46%
|
154,147
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
47.50
|
2.36%
|
570,553
|
0
|
0%
|
570,553
|
0%
|
570,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.55
|
1.47%
|
355,000
|
50,000
|
16.39%
|
305,000
|
0%
|
305,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.85
|
0.27%
|
46,269
|
961
|
2.12%
|
45,308
|
4.36%
|
43,415
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
4,049
|
114
|
2.90%
|
3,935
|
2.80%
|
3,828
|
0.47%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.67
|
1.27%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.43
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
Franklin India Prima Fund Growth
|
49.95
|
0.49%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.17
|
1.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
154.49
|
3.14%
|
1,855,868
|
0
|
0%
|
1,855,868
|
0%
|
1,855,868
|
24.35%
|
SBI Magnum Midcap Fund Regular Growth
|
437.87
|
2.60%
|
5,260,011
|
984,735
|
23.03%
|
4,275,276
|
0.36%
|
4,260,011
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.56
|
3.19%
|
210,992
|
0
|
0%
|
210,992
|
0%
|
210,992
|
-49.28%
|
SBI Flexicap Fund Regular Growth
|
159.38
|
0.79%
|
1,914,530
|
0
|
0%
|
1,914,530
|
-28.50%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
171.56
|
1.49%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.69
|
0.97%
|
500,810
|
0
|
0%
|
500,810
|
0%
|
500,810
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.81
|
0.67%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.24
|
0.71%
|
483,347
|
0
|
0%
|
483,347
|
45.00%
|
333,347
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,504
|
-9.34%
|
Axis Midcap Fund Growth
|
170.77
|
0.67%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.29
|
1.26%
|
123,664
|
2,237
|
1.84%
|
121,427
|
0%
|
121,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.36
|
1.56%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,224
|
-55.70%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.13
|
0.50%
|
25,559
|
559
|
2.24%
|
25,000
|
152.93%
|
9,884
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.65
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.81
|
1.88%
|
250,000
|
7,000
|
2.88%
|
243,000
|
0%
|
243,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.66
|
0.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.27%
|
5,491
|
-47
|
-0.85%
|
5,538
|
4.33%
|
5,308
|
3.39%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.31
|
1.32%
|
195,966
|
18,727
|
10.57%
|
177,239
|
0%
|
177,239
|
0%
|
SBI Multicap Fund Regular Growth
|
583.86
|
3.92%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.27%
|
11,414
|
520
|
4.77%
|
10,894
|
8.96%
|
9,998
|
9.66%
|
DSP Large & Mid Cap Fund Growth
|
48.72
|
0.45%
|
585,223
|
0
|
0%
|
585,223
|
0%
|
585,223
|
0%
|
Tata Ethical Fund Regular Growth
|
25.88
|
1.09%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.88
|
1.19%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.18
|
0.91%
|
602,757
|
33,709
|
5.92%
|
569,048
|
9.63%
|
519,048
|
16.09%
|
DSP Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-841,730
|
-100%
|
841,730
|
-36.96%
|
1,335,312
|
-0.92%
|
Edelweiss Mid Cap Fund Growth
|
19.94
|
0.39%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,695
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,627
|
-16.76%
|
SBI Equity Savings Regular Growth
|
29.81
|
0.66%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-65.52%
|
29,000
|
-48.21%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.66
|
0.42%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
-24.08%
|
Edelweiss Small Cap Fund Regular Growth
|
37.02
|
1.18%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,127
|
61
|
5.72%
|
1,066
|
8.11%
|
986
|
6.36%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-31,736
|
-100%
|
31,736
|
-62.07%
|
83,675
|
-16.89%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,895
|
-23.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.27%
|
10,324
|
669
|
6.93%
|
9,655
|
3.65%
|
9,315
|
4.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
1,856
|
321
|
20.91%
|
1,535
|
5.28%
|
1,458
|
3.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.27%
|
11,767
|
452
|
3.99%
|
11,315
|
7.48%
|
10,528
|
5.50%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.83
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.02
|
1.26%
|
12,234
|
156
|
1.29%
|
12,078
|
-0.52%
|
12,141
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.28
|
0.24%
|
3,413
|
97
|
2.93%
|
3,316
|
0.09%
|
3,313
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
3,953
|
156
|
4.11%
|
3,797
|
8.45%
|
3,501
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.27%
|
20,884
|
-342
|
-1.61%
|
21,226
|
3.54%
|
20,500
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.21
|
1.26%
|
26,560
|
728
|
2.82%
|
25,832
|
1.07%
|
25,559
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.64
|
1.26%
|
31,757
|
515
|
1.65%
|
31,242
|
1.78%
|
30,697
|
0.97%
|
Bandhan Midcap Fund Regular Growth
|
12.24
|
1.11%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.24%
|
742
|
31
|
4.36%
|
711
|
5.02%
|
677
|
6.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.40
|
0.65%
|
16,802
|
1,165
|
7.45%
|
15,637
|
-18.89%
|
19,279
|
7.33%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
0%
|
Tata Multicap Fund Regular Growth
|
31.65
|
1.12%
|
380,198
|
0
|
0%
|
380,198
|
0%
|
380,198
|
26.65%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
43
|
1
|
2.38%
|
42
|
16.67%
|
36
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.27%
|
747
|
87
|
13.18%
|
660
|
14.38%
|
577
|
11.39%
|
Axis Business Cycles Fund Regular Growth
|
47.89
|
1.81%
|
575,329
|
-91,906
|
-13.77%
|
667,235
|
0%
|
667,235
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.27%
|
3,681
|
229
|
6.63%
|
3,452
|
10.18%
|
3,133
|
13.89%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
107
|
-20
|
-15.75%
|
127
|
0%
|
127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
596
|
4
|
0.68%
|
557
|
0.54%
|
516
|
11.21%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.55
|
1.34%
|
18,569
|
9,169
|
97.54%
|
9,400
|
0%
|
9,400
|
-60.83%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.41
|
0.65%
|
16,955
|
1,480
|
9.56%
|
15,475
|
22.54%
|
12,629
|
14.59%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
311
|
14
|
4.71%
|
297
|
29.69%
|
229
|
31.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.10
|
0.14%
|
1,166
|
253
|
27.71%
|
913
|
18.26%
|
772
|
38.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.14%
|
4,660
|
474
|
11.32%
|
4,186
|
12.86%
|
3,709
|
23.63%
|
Invesco India Multicap Fund Growth
|
27.23
|
0.86%
|
327,132
|
0
|
0%
|
327,132
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
159
|
-2
|
-1.24%
|
161
|
0%
|
-
|
-%
|
Canara Robeco Manufacturing Fund Regular Growth
|
8.20
|
0.73%
|
98,511
|
98,511
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.66
|
0.63%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
1,285
|
1,285
|
100%
|
-
|
-%
|
-
|
-%
|