Nippon India Vision Fund - Growth
|
11.44
|
0.35%
|
199,367
|
0
|
0%
|
199,367
|
0%
|
199,367
|
30.10%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.80
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.65
|
2.28%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
180.17
|
1.78%
|
3,139,607
|
230,740
|
7.93%
|
2,908,867
|
0%
|
2,908,867
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.87
|
5.61%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
153.65
|
0.90%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Nippon India Small Cap Fund - Growth
|
246.39
|
0.86%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
HSBC Value Growth
|
115.83
|
1.41%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-28,757
|
-100%
|
28,757
|
0%
|
28,757
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-27,149
|
-100%
|
27,149
|
0%
|
27,149
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-37,255
|
-100%
|
37,255
|
0%
|
37,255
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
51.70
|
0.86%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.26%
|
36,500
|
-1,320
|
-3.49%
|
37,820
|
10.29%
|
34,291
|
3.84%
|
ITI Small Cap Fund Regular Growth
|
7.67
|
0.63%
|
133,638
|
0
|
0%
|
133,638
|
-20.15%
|
167,358
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.26%
|
32,150
|
1,406
|
4.57%
|
30,744
|
4.29%
|
29,480
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.26%
|
4,170
|
52
|
1.26%
|
4,118
|
1.88%
|
4,042
|
3.59%
|
Canara Robeco Value Fund Regular Growth
|
3.93
|
0.47%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
0%
|
SBI Multicap Fund Regular Growth
|
402.48
|
3.30%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.26%
|
6,492
|
84
|
1.31%
|
6,408
|
0%
|
6,408
|
1.14%
|
LIC MF Multi Cap Fund Regular Growth
|
8.60
|
1.60%
|
149,934
|
17,831
|
13.50%
|
132,103
|
0%
|
132,103
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.89
|
1.72%
|
364,000
|
40,000
|
12.35%
|
324,000
|
10.20%
|
294,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.21
|
1.72%
|
404,492
|
0
|
0%
|
404,492
|
29.11%
|
313,300
|
0%
|
SBI Equity Savings Regular Growth
|
23.76
|
1.06%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
DSP Equity Opportunities Fund Growth
|
58.21
|
0.76%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Tata Ethical Fund Regular Growth
|
17.84
|
1.07%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.49
|
1.36%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0.45%
|
Franklin India Smaller Companies Fund Growth
|
118.27
|
1.47%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
263.64
|
2.65%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Bandhan Core Equity Fund - Growth
|
5.74
|
0.23%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
87.50%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
74.66
|
1.29%
|
1,301,060
|
0
|
0%
|
1,301,060
|
-0.30%
|
1,305,000
|
0%
|
JM Flexicap Fund Growth
|
5.98
|
1.84%
|
104,254
|
20,500
|
24.48%
|
83,754
|
0%
|
83,754
|
74.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.48
|
1.80%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.01
|
0.50%
|
35,000
|
-32,000
|
-47.76%
|
67,000
|
-47.66%
|
128,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.00
|
1.35%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.53
|
0.96%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.06
|
1.41%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.78
|
1.24%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
635
|
20
|
3.25%
|
615
|
2.67%
|
599
|
3.63%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.57
|
0.39%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.26%
|
7,732
|
83
|
1.09%
|
7,649
|
-1.78%
|
7,788
|
1.82%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.84
|
0.52%
|
32,000
|
-29,000
|
-47.54%
|
61,000
|
-27.38%
|
84,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.13
|
1.57%
|
263,739
|
0
|
0%
|
263,739
|
0%
|
263,739
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
1,146
|
15
|
1.33%
|
1,131
|
1.07%
|
1,119
|
1.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.26%
|
6,064
|
354
|
6.20%
|
5,710
|
4.81%
|
5,448
|
8.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.42%
|
18,351
|
-172
|
-0.93%
|
18,523
|
1.35%
|
18,277
|
4.26%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.26%
|
3,758
|
-1
|
-0.03%
|
3,759
|
-1.96%
|
3,834
|
7.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.26%
|
2,028
|
94
|
4.86%
|
1,934
|
6.44%
|
1,817
|
14.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.65
|
0.26%
|
11,347
|
2,349
|
26.11%
|
8,998
|
8.38%
|
8,302
|
-1.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
1.42%
|
39,265
|
228
|
0.58%
|
39,037
|
2.37%
|
38,132
|
-3.90%
|
Bandhan Midcap Fund Regular Growth
|
8.44
|
1.18%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.26%
|
635
|
14
|
2.25%
|
621
|
0.81%
|
616
|
13.03%
|
JM Midcap Fund Regular Growth
|
3.49
|
2.40%
|
60,753
|
11,253
|
22.73%
|
49,500
|
0%
|
49,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.49
|
0.88%
|
113,088
|
0
|
0%
|
113,088
|
0%
|
113,088
|
0%
|
Union Small Cap Fund Regular Growth
|
9.50
|
1.16%
|
165,473
|
5,041
|
3.14%
|
160,432
|
15.37%
|
139,060
|
100%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
0.64%
|
50,929
|
0
|
0%
|
50,929
|
3.73%
|
49,096
|
0%
|
Union Midcap Fund Regular Growth
|
5.69
|
0.85%
|
99,163
|
0
|
0%
|
99,163
|
3.18%
|
96,111
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
45.61%
|
57,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
0.92%
|
40,870
|
0
|
0%
|
40,870
|
0%
|
40,870
|
-1.47%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.11%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Sundaram Mid Cap Growth
|
9.90
|
0.13%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.49
|
0.98%
|
374,545
|
174,545
|
87.27%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
0.92%
|
14,700
|
0
|
0%
|
14,700
|
-37.97%
|
23,700
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0.44
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
0%
|
Axis Midcap Fund Growth
|
117.20
|
0.56%
|
2,042,419
|
0
|
0%
|
2,042,419
|
0%
|
2,042,419
|
0%
|
Axis Small Cap Fund Regular Growth
|
5.80
|
0.04%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.44
|
0.75%
|
25,150
|
0
|
0%
|
25,150
|
0%
|
25,150
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.53
|
1.02%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.26%
|
34,429
|
907
|
2.71%
|
33,522
|
0.82%
|
33,249
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
3,111
|
108
|
3.60%
|
3,003
|
1.35%
|
2,963
|
5.60%
|
DSP Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-37,634
|
-100%
|
37,634
|
-45.44%
|
68,979
|
0%
|
Axis Multicap Fund Regular Growth
|
5.80
|
0.13%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Tata Multicap Fund Regular Growth
|
17.23
|
0.85%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.80
|
1.42%
|
31,370
|
-410
|
-1.29%
|
31,780
|
1.29%
|
31,376
|
2.36%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-31.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.26%
|
186
|
2
|
1.09%
|
184
|
26.03%
|
146
|
-23.16%
|
Axis Business Cycles Fund Regular Growth
|
36.18
|
1.57%
|
630,560
|
287,062
|
83.57%
|
343,498
|
234.19%
|
102,786
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.27%
|
729
|
125
|
20.70%
|
604
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
71
|
5
|
7.58%
|
66
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
291.61
|
3.06%
|
5,081,639
|
0
|
0%
|
-
|
-%
|
-
|
-%
|