Nippon India Vision Fund - Growth
|
36.17
|
0.96%
|
418,504
|
0
|
0%
|
418,504
|
-12.81%
|
479,996
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.21
|
1.18%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Sundaram Mid Cap Growth
|
14.90
|
0.16%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.11
|
1.36%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
368.15
|
2.55%
|
4,260,011
|
0
|
0%
|
4,260,011
|
0%
|
4,260,011
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
35.95
|
7.24%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
231.39
|
1.24%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
JM Tax Gain Fund - Growth
|
2.30
|
2.30%
|
26,600
|
6,000
|
29.13%
|
20,600
|
122.70%
|
9,250
|
100%
|
JM Flexicap Fund Growth
|
15.09
|
1.75%
|
174,565
|
0
|
0%
|
174,565
|
12.21%
|
155,565
|
10.92%
|
Nippon India Small Cap Fund - Growth
|
371.05
|
0.90%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Axis Midcap Fund Growth
|
177.28
|
0.75%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
HSBC Value Growth
|
174.44
|
1.72%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
18.29
|
0.10%
|
211,695
|
0
|
0%
|
211,695
|
0%
|
211,695
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
430.51
|
3.36%
|
4,981,639
|
0
|
0%
|
4,981,639
|
0%
|
4,981,639
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.08
|
0.92%
|
290,159
|
0
|
0%
|
290,159
|
0%
|
290,159
|
191.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.19
|
1.59%
|
129,427
|
0
|
0%
|
129,427
|
-7.17%
|
139,427
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.75
|
1.67%
|
43,414
|
0
|
0%
|
43,414
|
2.10%
|
42,522
|
36.21%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.25
|
2.08%
|
593,000
|
0
|
0%
|
593,000
|
4.40%
|
568,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.69
|
1.48%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.31%
|
36,261
|
320
|
0.89%
|
35,941
|
-5.31%
|
37,955
|
-1.79%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.82%
|
21,803
|
-23,947
|
-52.34%
|
45,750
|
15.82%
|
39,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.83
|
1.53%
|
160,000
|
40,000
|
33.33%
|
120,000
|
0%
|
120,000
|
20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.31%
|
34,161
|
830
|
2.49%
|
33,331
|
-12.55%
|
38,113
|
8.16%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.32
|
1.42%
|
177,239
|
-12,500
|
-6.59%
|
189,739
|
-6.41%
|
202,739
|
0%
|
SBI Multicap Fund Regular Growth
|
606.12
|
4.39%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.31%
|
8,209
|
415
|
5.32%
|
7,794
|
3.44%
|
7,535
|
6.44%
|
LIC MF Multi Cap Fund Regular Growth
|
12.96
|
1.72%
|
149,934
|
0
|
0%
|
149,934
|
0%
|
149,934
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
34.96
|
1.71%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
131
|
6
|
4.80%
|
125
|
13.64%
|
110
|
10%
|
Axis Multi Asset Allocation Fund Growth
|
4.55
|
0.36%
|
52,652
|
0
|
0%
|
52,652
|
0%
|
52,652
|
0%
|
SBI Equity Savings Regular Growth
|
30.95
|
0.95%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.79
|
0.78%
|
147,967
|
-12,390
|
-7.73%
|
160,357
|
-43.50%
|
283,834
|
-7.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.05
|
1.03%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
58.53
|
2.23%
|
677,235
|
-12,000
|
-1.74%
|
689,235
|
-6.76%
|
739,235
|
-1.70%
|
DSP Equity Opportunities Fund Growth
|
50.58
|
0.52%
|
585,223
|
-70,163
|
-10.71%
|
655,386
|
-35.39%
|
1,014,432
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.08
|
1.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-46.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
128.98
|
2.79%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
ICICI Prudential MidCap Fund Growth
|
5.27
|
0.11%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
100%
|
Franklin India Smaller Companies Fund Growth
|
178.11
|
1.65%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.95
|
0.62%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
135.00
|
1.03%
|
1,562,131
|
-127,356
|
-7.54%
|
1,689,487
|
-28.84%
|
2,374,253
|
-21.22%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.84
|
1.80%
|
56,000
|
-12,000
|
-17.65%
|
68,000
|
-12.82%
|
78,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.43
|
1.37%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
8.07%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
870
|
41
|
4.95%
|
829
|
4.94%
|
790
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.31%
|
40,954
|
1,187
|
2.98%
|
39,767
|
1.53%
|
39,166
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.05%
|
3,620
|
77
|
2.17%
|
3,543
|
3.14%
|
3,435
|
2.26%
|
Union Large & Midcap Fund Regular Growth
|
8.70
|
1.49%
|
100,675
|
0
|
0%
|
100,675
|
97.68%
|
50,929
|
0%
|
Union Midcap Fund Regular Growth
|
18.68
|
2.01%
|
216,100
|
0
|
0%
|
216,100
|
158.62%
|
83,560
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
0.31%
|
8,499
|
212
|
2.56%
|
8,287
|
0.15%
|
8,275
|
5.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.31%
|
4,867
|
9
|
0.19%
|
4,858
|
4.03%
|
4,670
|
1.94%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.16%
|
1,339
|
115
|
9.40%
|
1,224
|
0.91%
|
1,213
|
-0.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.31%
|
8,885
|
501
|
5.98%
|
8,384
|
10.34%
|
7,598
|
-7.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.33
|
1.69%
|
15,384
|
-164
|
-1.05%
|
15,548
|
1.26%
|
15,354
|
-0.49%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.31%
|
3,003
|
192
|
6.83%
|
2,811
|
5.52%
|
2,664
|
6.90%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
1.70%
|
31,458
|
574
|
1.86%
|
30,884
|
1.03%
|
30,570
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.25
|
1.69%
|
37,653
|
335
|
0.90%
|
37,318
|
1.65%
|
36,713
|
-0.30%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.28%
|
600
|
-8
|
-1.32%
|
608
|
12.38%
|
541
|
-9.08%
|
Tata Ethical Fund Regular Growth
|
26.87
|
1.32%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.40
|
1.45%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.08
|
0.47%
|
394,367
|
-105,633
|
-21.13%
|
500,000
|
-33.23%
|
748,875
|
-27.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
0.31%
|
20,255
|
292
|
1.46%
|
19,963
|
1.79%
|
19,612
|
-18.69%
|
Bandhan Midcap Fund Regular Growth
|
12.71
|
1.30%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Tata Multicap Fund Regular Growth
|
25.94
|
0.99%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
164
|
0
|
0%
|
164
|
-70.77%
|
561
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.27
|
0.28%
|
3,124
|
1
|
0.03%
|
3,123
|
1.07%
|
3,090
|
-2.46%
|
JM Midcap Fund Regular Growth
|
12.14
|
1.92%
|
140,423
|
0
|
0%
|
140,423
|
12.86%
|
124,423
|
36.95%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
0
|
0%
|
43
|
0%
|
43
|
43.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.31%
|
422
|
38
|
9.90%
|
384
|
10.98%
|
346
|
41.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.31%
|
2,347
|
211
|
9.88%
|
2,136
|
18.86%
|
1,797
|
22.16%
|
Canara Robeco Small Cap Fund Regular Growth
|
77.86
|
0.90%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
12.46
|
1.25%
|
144,147
|
0
|
0%
|
144,147
|
11.61%
|
129,147
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.31
|
2.76%
|
570,553
|
0
|
0%
|
570,553
|
7.86%
|
529,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.36
|
1.41%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
69.44%
|
Invesco India Mid Cap Fund Growth
|
43.28
|
1.15%
|
500,810
|
0
|
0%
|
500,810
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
236
|
20
|
9.26%
|
195
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
20.70
|
0.49%
|
239,525
|
4,697
|
2.00%
|
234,828
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
24.46
|
1.95%
|
283,061
|
0
|
0%
|
283,061
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.36
|
0.78%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
51.85
|
0.56%
|
600,000
|
7,104
|
1.20%
|
592,896
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.28
|
1.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|