LIC MF Flexi Cap Fund Growth
|
1.92
|
0.46%
|
34,700
|
0
|
0%
|
34,700
|
48.10%
|
23,430
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,738
|
13.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.04
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
236.97
|
1.04%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.85
|
1.13%
|
106,054
|
9,000
|
9.27%
|
97,054
|
0%
|
97,054
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.89
|
1.05%
|
288,000
|
0
|
0%
|
288,000
|
18.52%
|
243,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.11
|
1.05%
|
201,224
|
0
|
0%
|
201,224
|
0%
|
201,224
|
133.37%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.29
|
1.23%
|
222,596
|
17,000
|
8.27%
|
205,596
|
0%
|
205,596
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
8.67
|
0.26%
|
157,009
|
-231,943
|
-59.63%
|
388,952
|
-28.63%
|
544,952
|
-22.61%
|
HSBC Value Growth
|
116.92
|
1.46%
|
2,118,500
|
-100,000
|
-4.51%
|
2,218,500
|
0%
|
2,218,500
|
-8.05%
|
HSBC Aggressive Hybrid Fund Growth
|
25.18
|
0.54%
|
456,319
|
-2,089,083
|
-82.07%
|
2,545,402
|
-9.40%
|
2,809,402
|
-6.80%
|
HSBC Small Cap Fund Fund Regular Growth
|
330.13
|
3.89%
|
5,981,639
|
-710,000
|
-10.61%
|
6,691,639
|
-0.45%
|
6,721,639
|
-3.73%
|
DSP Equity Opportunities Fund Growth
|
39.60
|
0.54%
|
717,531
|
0
|
0%
|
717,531
|
9.17%
|
657,260
|
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
|
82.47
|
2.30%
|
1,494,379
|
0
|
0%
|
1,494,379
|
0%
|
1,494,379
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
22.96
|
4.93%
|
415,992
|
170,000
|
69.11%
|
245,992
|
0%
|
245,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
147.77
|
0.90%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
253.56
|
2.79%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.02
|
1.41%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
-4.03%
|
Axis Small Cap Fund Regular Growth
|
5.58
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.59
|
4.06%
|
28,757
|
14,250
|
98.23%
|
14,507
|
0%
|
14,507
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.50
|
4.50%
|
27,149
|
12,140
|
80.88%
|
15,009
|
0%
|
15,009
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.27
|
1.29%
|
1,237,052
|
0
|
0%
|
1,237,052
|
0%
|
1,237,052
|
0%
|
SBI Equity Savings Regular Growth
|
22.85
|
0.94%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.06
|
3.30%
|
37,255
|
22,750
|
156.84%
|
14,505
|
0%
|
14,505
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
49.73
|
1.22%
|
900,995
|
-150,000
|
-14.27%
|
1,050,995
|
0%
|
1,050,995
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.81
|
0.65%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
32.29
|
1.51%
|
585,012
|
0
|
0%
|
585,012
|
0%
|
585,012
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.78
|
0.49%
|
68,547
|
-20,000
|
-22.59%
|
88,547
|
0%
|
88,547
|
0%
|
Axis Multicap Fund Regular Growth
|
5.58
|
0.10%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
SBI Multicap Fund Regular Growth
|
377.73
|
3.12%
|
6,844,200
|
0
|
0%
|
6,844,200
|
0%
|
6,844,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.05%
|
12,491
|
0
|
0%
|
12,491
|
0%
|
12,491
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.95
|
1.52%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
-5.56%
|
ITI Small Cap Fund Regular Growth
|
4.08
|
0.96%
|
74,001
|
4,438
|
6.38%
|
69,563
|
0%
|
69,563
|
24.08%
|
Taurus Flexi Cap Fund - Growth
|
2.56
|
1.00%
|
46,480
|
0
|
0%
|
46,480
|
0%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.37
|
3.05%
|
43,000
|
2,450
|
6.04%
|
40,550
|
38.40%
|
29,300
|
39.52%
|
Tata Ethical Fund Regular Growth
|
17.16
|
1.17%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Franklin India Smaller Companies Fund Growth
|
113.74
|
1.56%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
-3.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-129,346
|
-100%
|
129,346
|
-5.39%
|
136,709
|
-12.81%
|
Taurus Ethical Fund - Growth Option
|
2.27
|
2.60%
|
41,237
|
-4,832
|
-10.49%
|
46,069
|
0%
|
46,069
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.32
|
1.56%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.43
|
2.71%
|
189,000
|
-16,000
|
-7.80%
|
205,000
|
0%
|
205,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
7.39
|
1.87%
|
133,838
|
0
|
0%
|
133,838
|
0%
|
133,838
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
502
|
0
|
0%
|
502
|
0.20%
|
501
|
-3.84%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.09
|
0.38%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,793
|
19.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,620
|
63
|
2.46%
|
2,557
|
2.08%
|
2,505
|
2.20%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.74
|
1.69%
|
104,000
|
0
|
0%
|
104,000
|
-5.45%
|
110,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,119
|
1.09%
|
LIC MF ELSS Tax Saver Growth
|
3.01
|
0.71%
|
54,610
|
32,394
|
145.81%
|
22,216
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
2.10
|
0.27%
|
37,995
|
215
|
0.57%
|
37,780
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.27%
|
24,872
|
134
|
0.54%
|
24,738
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.27%
|
30,787
|
147
|
0.48%
|
30,640
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.27%
|
7,571
|
-85
|
-1.11%
|
7,656
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.27%
|
3,783
|
279
|
7.96%
|
3,504
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,101
|
-72
|
-6.14%
|
1,173
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.27%
|
4,231
|
257
|
6.47%
|
3,974
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.24%
|
3,345
|
73
|
2.23%
|
3,272
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.41
|
0.27%
|
7,361
|
170
|
2.36%
|
7,191
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.27%
|
1,174
|
68
|
6.15%
|
1,106
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.80
|
0.95%
|
105,061
|
36,000
|
52.13%
|
69,061
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.02
|
0.24%
|
445
|
23
|
5.45%
|
422
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
23.06
|
0.12%
|
417,915
|
417,915
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.37
|
0.65%
|
224,214
|
224,214
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
33.72
|
0.41%
|
610,984
|
610,984
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.27%
|
5,917
|
5,917
|
100%
|
-
|
-%
|
-
|
-%
|