LIC MF Flexi Cap Fund Growth
|
1.93
|
0.47%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
48.10%
|
LIC MF ELSS Tax Saver Growth
|
3.04
|
0.72%
|
54,610
|
0
|
0%
|
54,610
|
145.81%
|
22,216
|
100%
|
Nippon India Small Cap Fund - Growth
|
239.20
|
1.01%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.27%
|
35,958
|
-2,037
|
-5.36%
|
37,995
|
0.57%
|
37,780
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.27%
|
25,329
|
457
|
1.84%
|
24,872
|
0.54%
|
24,738
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-157,009
|
-100%
|
157,009
|
-59.63%
|
388,952
|
-28.63%
|
HSBC Value Growth
|
112.45
|
1.37%
|
2,018,500
|
-100,000
|
-4.72%
|
2,118,500
|
-4.51%
|
2,218,500
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-456,319
|
-100%
|
456,319
|
-82.07%
|
2,545,402
|
-9.40%
|
HSBC Small Cap Fund Fund Regular Growth
|
283.10
|
3.19%
|
5,081,639
|
-900,000
|
-15.05%
|
5,981,639
|
-10.61%
|
6,691,639
|
-0.45%
|
DSP Large & Mid Cap Fund Growth
|
56.51
|
0.76%
|
1,014,432
|
296,901
|
41.38%
|
717,531
|
0%
|
717,531
|
9.17%
|
Taurus Flexi Cap Fund - Growth
|
2.60
|
0.99%
|
46,480
|
0
|
0%
|
46,480
|
0%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.51
|
3.16%
|
45,000
|
2,000
|
4.65%
|
43,000
|
6.04%
|
40,550
|
38.40%
|
Tata Ethical Fund Regular Growth
|
17.32
|
1.14%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.68%
|
10,964
|
0
|
0%
|
10,964
|
0%
|
10,964
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.25
|
2.31%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
23.17
|
4.94%
|
415,992
|
0
|
0%
|
415,992
|
69.11%
|
245,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
149.17
|
0.90%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
114.82
|
1.55%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
255.95
|
2.77%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
72.70
|
1.39%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.75
|
3.11%
|
49,281
|
8,044
|
19.51%
|
41,237
|
-10.49%
|
46,069
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.60
|
4.07%
|
28,757
|
0
|
0%
|
28,757
|
98.23%
|
14,507
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.50%
|
27,149
|
0
|
0%
|
27,149
|
80.88%
|
15,009
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.92
|
1.28%
|
1,237,052
|
0
|
0%
|
1,237,052
|
0%
|
1,237,052
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.08
|
3.30%
|
37,255
|
0
|
0%
|
37,255
|
156.84%
|
14,505
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.77
|
1.45%
|
139,427
|
33,373
|
31.47%
|
106,054
|
9.27%
|
97,054
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.04
|
1.03%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
18.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.56
|
1.54%
|
297,224
|
96,000
|
47.71%
|
201,224
|
0%
|
201,224
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
0.98%
|
11,691
|
-800
|
-6.40%
|
12,491
|
0%
|
12,491
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
50.19
|
1.15%
|
900,995
|
0
|
0%
|
900,995
|
-14.27%
|
1,050,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
21.15
|
1.48%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
523
|
21
|
4.18%
|
502
|
0%
|
502
|
0.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.20
|
0.37%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.27%
|
31,418
|
631
|
2.05%
|
30,787
|
0.48%
|
30,640
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.50
|
0.27%
|
8,940
|
1,369
|
18.08%
|
7,571
|
-1.11%
|
7,656
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.27%
|
3,868
|
85
|
2.25%
|
3,783
|
7.96%
|
3,504
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
32.59
|
1.49%
|
585,012
|
0
|
0%
|
585,012
|
0%
|
585,012
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.82
|
0.49%
|
68,547
|
0
|
0%
|
68,547
|
-22.59%
|
88,547
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.58
|
1.27%
|
225,739
|
3,143
|
1.41%
|
222,596
|
8.27%
|
205,596
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,079
|
-22
|
-2.00%
|
1,101
|
-6.14%
|
1,173
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.27%
|
4,567
|
336
|
7.94%
|
4,231
|
6.47%
|
3,974
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.24%
|
3,417
|
72
|
2.15%
|
3,345
|
2.23%
|
3,272
|
100%
|
SBI Multicap Fund Regular Growth
|
381.29
|
3.13%
|
6,844,200
|
0
|
0%
|
6,844,200
|
0%
|
6,844,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.27%
|
7,737
|
376
|
5.11%
|
7,361
|
2.36%
|
7,191
|
100%
|
SBI Equity Savings Regular Growth
|
23.07
|
0.97%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,677
|
57
|
2.18%
|
2,620
|
2.46%
|
2,557
|
2.08%
|
DSP Value Fund Regular Plan Growth
|
3.84
|
0.64%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.14
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,346
|
-5.39%
|
Bank of India Manufacturing & Infra Growth
|
1.34
|
1.52%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.69
|
1.96%
|
138,000
|
-51,000
|
-26.98%
|
189,000
|
-7.80%
|
205,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.46
|
1.83%
|
133,838
|
0
|
0%
|
133,838
|
0%
|
133,838
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.01
|
1.43%
|
90,000
|
-14,000
|
-13.46%
|
104,000
|
0%
|
104,000
|
-5.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,238
|
64
|
5.45%
|
1,174
|
6.15%
|
1,106
|
100%
|
Bandhan Midcap Fund Regular Growth
|
6.55
|
1.06%
|
117,661
|
12,600
|
11.99%
|
105,061
|
52.13%
|
69,061
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.24%
|
475
|
30
|
6.74%
|
445
|
5.45%
|
422
|
100%
|
Axis Small Cap Fund Regular Growth
|
5.63
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.83
|
0.93%
|
140,601
|
66,600
|
90.00%
|
74,001
|
6.38%
|
69,563
|
0%
|
Axis Multicap Fund Regular Growth
|
5.63
|
0.10%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Axis Midcap Fund Growth
|
35.21
|
0.18%
|
631,948
|
214,033
|
51.21%
|
417,915
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.02
|
0.89%
|
305,555
|
81,341
|
36.28%
|
224,214
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
102.63
|
1.22%
|
1,842,265
|
1,231,281
|
201.52%
|
610,984
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
5,955
|
38
|
0.64%
|
5,917
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
6.12
|
1.34%
|
109,784
|
109,784
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0.43
|
0.02%
|
7,652
|
7,652
|
100%
|
-
|
-%
|
-
|
-%
|