Nippon India Vision Fund - Growth
|
33.69
|
0.97%
|
418,504
|
-61,492
|
-12.81%
|
479,996
|
0%
|
479,996
|
60.34%
|
Nippon India Small Cap Fund - Growth
|
345.66
|
0.93%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.36
|
0.91%
|
290,159
|
0
|
0%
|
290,159
|
191.61%
|
99,504
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.50
|
1.71%
|
43,414
|
892
|
2.10%
|
42,522
|
36.21%
|
31,219
|
24.13%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.32%
|
35,941
|
-2,014
|
-5.31%
|
37,955
|
-1.79%
|
38,647
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
0.32%
|
33,331
|
-4,782
|
-12.55%
|
38,113
|
8.16%
|
35,237
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
12.07
|
1.77%
|
149,934
|
0
|
0%
|
149,934
|
0%
|
149,934
|
0%
|
JM Flexicap Fund Growth
|
14.05
|
1.96%
|
174,565
|
19,000
|
12.21%
|
155,565
|
10.92%
|
140,254
|
18.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.93
|
1.54%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.32%
|
39,767
|
601
|
1.53%
|
39,166
|
0.76%
|
38,872
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.05%
|
3,543
|
108
|
3.14%
|
3,435
|
2.26%
|
3,359
|
3.70%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.27
|
1.49%
|
189,739
|
-13,000
|
-6.41%
|
202,739
|
0%
|
202,739
|
-12.89%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.83
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.42
|
1.58%
|
129,427
|
-10,000
|
-7.17%
|
139,427
|
0%
|
139,427
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
47.74
|
2.17%
|
593,000
|
25,000
|
4.40%
|
568,000
|
0%
|
568,000
|
54.35%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.13
|
1.12%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
120.15
|
2.83%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.43
|
1.39%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
342.95
|
2.60%
|
4,260,011
|
0
|
0%
|
4,260,011
|
0%
|
4,260,011
|
2.56%
|
SBI Magnum Comma Fund Regular Growth
|
33.49
|
7.29%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
215.55
|
1.23%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
165.92
|
1.71%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.83
|
0.63%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.25
|
0.60%
|
500,000
|
-248,875
|
-33.23%
|
748,875
|
-27.99%
|
1,040,000
|
-20.07%
|
Axis Multi Asset Allocation Fund Growth
|
4.24
|
0.34%
|
52,652
|
0
|
0%
|
52,652
|
0%
|
52,652
|
588.08%
|
Axis Midcap Fund Growth
|
165.15
|
0.75%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0.44%
|
Axis Small Cap Fund Regular Growth
|
17.04
|
0.10%
|
211,695
|
0
|
0%
|
211,695
|
0%
|
211,695
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.53
|
0.92%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
35.80
|
1.45%
|
444,660
|
0
|
0%
|
444,660
|
8.07%
|
411,454
|
8.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.68
|
1.79%
|
45,750
|
6,250
|
15.82%
|
39,500
|
0%
|
39,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.66
|
1.17%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.32%
|
4,858
|
188
|
4.03%
|
4,670
|
1.94%
|
4,581
|
4.97%
|
Canara Robeco Value Fund Regular Growth
|
11.60
|
1.26%
|
144,147
|
15,000
|
11.61%
|
129,147
|
0%
|
129,147
|
31.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,224
|
11
|
0.91%
|
1,213
|
-0.66%
|
1,221
|
5.26%
|
SBI Multicap Fund Regular Growth
|
564.64
|
4.36%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
Bandhan Midcap Fund Regular Growth
|
11.84
|
1.37%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.32%
|
7,794
|
259
|
3.44%
|
7,535
|
6.44%
|
7,079
|
4.15%
|
JM Midcap Fund Regular Growth
|
11.30
|
2.11%
|
140,423
|
16,000
|
12.86%
|
124,423
|
36.95%
|
90,853
|
23.86%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.93
|
2.85%
|
570,553
|
41,553
|
7.86%
|
529,000
|
0%
|
529,000
|
9.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
125
|
15
|
13.64%
|
110
|
10%
|
100
|
11.11%
|
Canara Robeco Multi Cap Fund Regular Growth
|
24.55
|
1.46%
|
305,000
|
0
|
0%
|
305,000
|
69.44%
|
180,000
|
100%
|
Sundaram Mid Cap Growth
|
13.88
|
0.16%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
SBI Equity Savings Regular Growth
|
28.83
|
0.94%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.91
|
0.81%
|
160,357
|
-123,477
|
-43.50%
|
283,834
|
-7.11%
|
305,555
|
0%
|
Axis Business Cycles Fund Regular Growth
|
55.49
|
2.23%
|
689,235
|
-50,000
|
-6.76%
|
739,235
|
-1.70%
|
752,017
|
2.31%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
0
|
0%
|
43
|
43.33%
|
30
|
3.45%
|
DSP Large & Mid Cap Fund Growth
|
52.76
|
0.60%
|
655,386
|
-359,046
|
-35.39%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.93
|
1.92%
|
24,000
|
0
|
0%
|
24,000
|
-46.07%
|
44,500
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
136.01
|
1.15%
|
1,689,487
|
-684,766
|
-28.84%
|
2,374,253
|
-21.22%
|
3,013,950
|
-21.42%
|
HSBC Value Growth
|
162.50
|
1.75%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
401.05
|
3.47%
|
4,981,639
|
0
|
0%
|
4,981,639
|
0%
|
4,981,639
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.47
|
2.13%
|
68,000
|
-10,000
|
-12.82%
|
78,000
|
0%
|
78,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
829
|
39
|
4.94%
|
790
|
3.40%
|
764
|
9.61%
|
Union Large & Midcap Fund Regular Growth
|
8.10
|
1.50%
|
100,675
|
49,746
|
97.68%
|
50,929
|
0%
|
50,929
|
0%
|
Union Midcap Fund Regular Growth
|
17.40
|
2.08%
|
216,100
|
132,540
|
158.62%
|
83,560
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.67
|
0.32%
|
8,287
|
12
|
0.15%
|
8,275
|
5.31%
|
7,858
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.32%
|
8,384
|
786
|
10.34%
|
7,598
|
-7.36%
|
8,202
|
9.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.67%
|
15,548
|
194
|
1.26%
|
15,354
|
-0.49%
|
15,429
|
2.78%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.25
|
0.29%
|
3,123
|
33
|
1.07%
|
3,090
|
-2.46%
|
3,168
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.32%
|
2,811
|
147
|
5.52%
|
2,664
|
6.90%
|
2,492
|
11.75%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
1.66%
|
30,884
|
314
|
1.03%
|
30,570
|
1.41%
|
30,146
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
1.67%
|
37,318
|
605
|
1.65%
|
36,713
|
-0.30%
|
36,822
|
2.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.29%
|
608
|
67
|
12.38%
|
541
|
-9.08%
|
595
|
-3.88%
|
HSBC Multi Cap Fund Regular Growth
|
32.56
|
1.83%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.31%
|
384
|
38
|
10.98%
|
346
|
41.22%
|
245
|
20.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
0.32%
|
2,136
|
339
|
18.86%
|
1,797
|
22.16%
|
1,471
|
23.51%
|
Tata Ethical Fund Regular Growth
|
25.03
|
1.33%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
38.57
|
1.53%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Tata Multicap Fund Regular Growth
|
24.17
|
0.98%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.61
|
0.32%
|
19,963
|
351
|
1.79%
|
19,612
|
-18.69%
|
24,119
|
54.61%
|
JM Tax Gain Fund - Growth
|
1.66
|
1.82%
|
20,600
|
11,350
|
122.70%
|
9,250
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.91
|
0.12%
|
61,000
|
0
|
0%
|
61,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
164
|
-397
|
-70.77%
|
561
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
40.32
|
1.18%
|
500,810
|
500,810
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
195
|
195
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.90
|
0.50%
|
234,828
|
234,828
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
22.79
|
2.00%
|
283,061
|
283,061
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.99
|
0.81%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
47.73
|
0.56%
|
592,896
|
592,896
|
100%
|
-
|
-%
|
-
|
-%
|