Canara Robeco Small Cap Fund Regular Growth
|
69.35
|
0.66%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.48
|
1.39%
|
214,147
|
10,000
|
4.90%
|
204,147
|
0%
|
204,147
|
10.86%
|
Canara Robeco Mid Cap Fund Regular Growth
|
43.92
|
1.98%
|
570,553
|
0
|
0%
|
570,553
|
0%
|
570,553
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
27.33
|
1.19%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
16.39%
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.82
|
0.93%
|
166,550
|
0
|
0%
|
166,550
|
69.07%
|
98,511
|
100%
|
HSBC Value Growth
|
109.19
|
0.88%
|
1,418,500
|
-100,000
|
-6.59%
|
1,518,500
|
0%
|
1,518,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
253.01
|
1.71%
|
3,286,897
|
-300,000
|
-8.36%
|
3,586,897
|
0%
|
3,586,897
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
31.14
|
1.00%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
732
|
63
|
9.42%
|
669
|
12.25%
|
596
|
0.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.73
|
1.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
45.05
|
0.38%
|
585,223
|
0
|
0%
|
585,223
|
0%
|
585,223
|
0%
|
Nippon India Vision Fund - Growth
|
19.24
|
0.41%
|
250,000
|
-27,584
|
-9.94%
|
277,584
|
0%
|
277,584
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.43
|
1.14%
|
18,569
|
0
|
0%
|
18,569
|
0%
|
18,569
|
97.54%
|
Franklin India Prima Fund Growth
|
46.19
|
0.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Ethical Fund Regular Growth
|
23.93
|
0.93%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.08
|
0.97%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
142.86
|
2.67%
|
1,855,868
|
0
|
0%
|
1,855,868
|
0%
|
1,855,868
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.88
|
0.96%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.40
|
0.77%
|
602,757
|
0
|
0%
|
602,757
|
0%
|
602,757
|
5.92%
|
SBI Magnum Midcap Fund Regular Growth
|
461.85
|
2.51%
|
6,000,000
|
739,989
|
14.07%
|
5,260,011
|
0%
|
5,260,011
|
23.03%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-210,992
|
-100%
|
210,992
|
0%
|
210,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
137.94
|
0.67%
|
1,792,000
|
-122,530
|
-6.40%
|
1,914,530
|
0%
|
1,914,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.64
|
1.24%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,810
|
-100%
|
500,810
|
0%
|
500,810
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.57
|
0.58%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
18.44
|
0.31%
|
239,525
|
0
|
0%
|
239,525
|
0%
|
239,525
|
0%
|
Invesco India Multicap Fund Growth
|
29.22
|
0.87%
|
379,649
|
0
|
0%
|
379,649
|
16.05%
|
327,132
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.21
|
0.64%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.63
|
1.10%
|
190,000
|
0
|
0%
|
190,000
|
106.52%
|
92,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
264.78
|
0.51%
|
3,439,873
|
-678,000
|
-16.46%
|
4,117,873
|
-4.09%
|
4,293,622
|
0%
|
Axis Midcap Fund Growth
|
157.91
|
0.57%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.34
|
0.72%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
0%
|
SBI Equity Savings Regular Growth
|
3.98
|
0.08%
|
51,763
|
-306,348
|
-85.55%
|
358,111
|
0%
|
358,111
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.93
|
0.80%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
-11.05%
|
123,664
|
1.84%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
1.75%
|
62,076
|
0
|
0%
|
62,076
|
4.87%
|
59,193
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.65
|
1.24%
|
593,000
|
0
|
0%
|
593,000
|
0%
|
593,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
34.23
|
1.00%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,559
|
2.24%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
1,182
|
35
|
3.05%
|
1,147
|
1.77%
|
1,127
|
5.72%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
0.23%
|
41,917
|
-826
|
-1.93%
|
42,743
|
-1.37%
|
43,337
|
4.12%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.23%
|
47,885
|
417
|
0.88%
|
47,468
|
2.59%
|
46,269
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.04%
|
5,912
|
92
|
1.58%
|
5,820
|
43.74%
|
4,049
|
2.90%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.40
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.23%
|
10,268
|
86
|
0.84%
|
10,182
|
-1.38%
|
10,324
|
6.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.17
|
1.75%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
2.88%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.16
|
0.86%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.23%
|
39,487
|
83
|
0.21%
|
39,404
|
3.72%
|
37,989
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.23%
|
5,918
|
187
|
3.26%
|
5,731
|
4.37%
|
5,491
|
-0.85%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.78
|
0.83%
|
140,000
|
-40,000
|
-22.22%
|
180,000
|
-8.15%
|
195,966
|
10.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.12%
|
2,358
|
100
|
4.43%
|
2,258
|
21.66%
|
1,856
|
20.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.23%
|
13,226
|
821
|
6.62%
|
12,405
|
5.42%
|
11,767
|
3.99%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.39
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.05%
|
12,112
|
-134
|
-1.09%
|
12,246
|
0.10%
|
12,234
|
1.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.30
|
0.20%
|
3,868
|
384
|
11.02%
|
3,484
|
2.08%
|
3,413
|
2.93%
|
SBI Multicap Fund Regular Growth
|
539.88
|
3.42%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.23%
|
4,520
|
245
|
5.73%
|
4,275
|
8.15%
|
3,953
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
0.23%
|
21,483
|
446
|
2.12%
|
21,037
|
0.73%
|
20,884
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.13
|
1.05%
|
27,642
|
720
|
2.67%
|
26,922
|
1.36%
|
26,560
|
2.82%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
1.05%
|
33,333
|
1,120
|
3.48%
|
32,213
|
1.44%
|
31,757
|
1.65%
|
Bandhan Midcap Fund Regular Growth
|
11.32
|
0.92%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.20%
|
930
|
103
|
12.45%
|
827
|
11.46%
|
742
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.23%
|
13,450
|
1,005
|
8.08%
|
12,445
|
9.03%
|
11,414
|
4.77%
|
LIC MF Multi Cap Fund Regular Growth
|
13.84
|
1.32%
|
179,760
|
0
|
0%
|
179,760
|
-6.08%
|
191,388
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.72
|
0.53%
|
22,391
|
3,702
|
19.81%
|
18,689
|
11.23%
|
16,802
|
7.45%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.91
|
0.54%
|
24,877
|
4,869
|
24.34%
|
20,008
|
18.01%
|
16,955
|
9.56%
|
Tata Multicap Fund Regular Growth
|
29.27
|
1.00%
|
380,198
|
0
|
0%
|
380,198
|
0%
|
380,198
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
36
|
-7
|
-16.28%
|
43
|
0%
|
43
|
2.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.23%
|
1,004
|
257
|
34.40%
|
747
|
0%
|
747
|
13.18%
|
Axis Business Cycles Fund Regular Growth
|
37.54
|
1.39%
|
487,653
|
0
|
0%
|
487,653
|
-15.24%
|
575,329
|
-13.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.23%
|
4,448
|
407
|
10.07%
|
4,041
|
9.78%
|
3,681
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.04%
|
668
|
315
|
89.24%
|
353
|
13.50%
|
311
|
4.71%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
106
|
-1
|
-0.93%
|
107
|
0%
|
107
|
-15.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.46
|
0.12%
|
5,955
|
645
|
12.15%
|
5,310
|
13.95%
|
4,660
|
11.32%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.12%
|
1,713
|
148
|
9.46%
|
1,565
|
21.79%
|
1,285
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
180
|
21
|
13.21%
|
159
|
0%
|
159
|
-1.24%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.16
|
0.39%
|
79,972
|
0
|
0%
|
79,972
|
0%
|
79,972
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.12%
|
1,381
|
96
|
7.47%
|
1,285
|
10.21%
|
1,166
|
27.71%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.84
|
1.12%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.41%
|
9,463
|
0
|
0%
|
9,463
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.88
|
0.73%
|
751,977
|
175,000
|
30.33%
|
576,977
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
34.05
|
0.22%
|
442,384
|
442,384
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.53
|
0.44%
|
6,831
|
6,831
|
100%
|
-
|
-%
|
-
|
-%
|