Nippon India Vision Fund - Growth
|
36.15
|
1.01%
|
479,996
|
0
|
0%
|
479,996
|
60.34%
|
299,367
|
50.16%
|
Sundaram Mid Cap Growth
|
12.99
|
0.15%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.08
|
1.28%
|
452,552
|
0
|
0%
|
452,552
|
0%
|
452,552
|
0%
|
JM Flexicap Fund Growth
|
11.72
|
1.83%
|
155,565
|
15,311
|
10.92%
|
140,254
|
18.60%
|
118,254
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.97
|
0.30%
|
52,652
|
0
|
0%
|
52,652
|
588.08%
|
7,652
|
0%
|
Nippon India Small Cap Fund - Growth
|
323.35
|
0.87%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Axis Midcap Fund Growth
|
154.49
|
0.68%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0.44%
|
2,042,419
|
0%
|
HSBC Value Growth
|
152.01
|
1.60%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
Axis Small Cap Fund Regular Growth
|
15.94
|
0.10%
|
211,695
|
0
|
0%
|
211,695
|
0%
|
211,695
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
375.17
|
3.22%
|
4,981,639
|
0
|
0%
|
4,981,639
|
0%
|
4,981,639
|
-1.97%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.87
|
2.19%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.20
|
1.54%
|
42,522
|
11,303
|
36.21%
|
31,219
|
24.13%
|
25,150
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.78
|
1.94%
|
568,000
|
0
|
0%
|
568,000
|
54.35%
|
368,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.38
|
1.43%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
21.38
|
1.28%
|
283,834
|
-21,721
|
-7.11%
|
305,555
|
0%
|
305,555
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.85
|
0.87%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
33.49
|
1.36%
|
444,660
|
33,206
|
8.07%
|
411,454
|
8.39%
|
379,616
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.28%
|
37,955
|
-692
|
-1.79%
|
38,647
|
1.80%
|
37,962
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.28%
|
39,166
|
294
|
0.76%
|
38,872
|
4.60%
|
37,164
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.05%
|
3,435
|
76
|
2.26%
|
3,359
|
3.70%
|
3,239
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.97
|
1.45%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.28%
|
38,113
|
2,876
|
8.16%
|
35,237
|
3.22%
|
34,139
|
5.31%
|
Canara Robeco Value Fund Regular Growth
|
9.73
|
1.04%
|
129,147
|
0
|
0%
|
129,147
|
31.05%
|
98,547
|
43.77%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.27
|
1.45%
|
202,739
|
0
|
0%
|
202,739
|
-12.89%
|
232,739
|
-11.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.14%
|
1,213
|
-8
|
-0.66%
|
1,221
|
5.26%
|
1,160
|
4.13%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.52
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.28%
|
2,664
|
172
|
6.90%
|
2,492
|
11.75%
|
2,230
|
9.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.25%
|
541
|
-54
|
-9.08%
|
595
|
-3.88%
|
619
|
5.45%
|
LIC MF Multi Cap Fund Regular Growth
|
11.29
|
1.70%
|
149,934
|
0
|
0%
|
149,934
|
0%
|
149,934
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.84
|
2.51%
|
529,000
|
0
|
0%
|
529,000
|
9.30%
|
484,000
|
11.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
13
|
43.33%
|
30
|
3.45%
|
29
|
-9.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.28%
|
346
|
101
|
41.22%
|
245
|
20.10%
|
204
|
9.68%
|
Axis Business Cycles Fund Regular Growth
|
55.67
|
2.19%
|
739,235
|
-12,782
|
-1.70%
|
752,017
|
2.31%
|
735,069
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
110
|
10
|
10%
|
100
|
11.11%
|
90
|
18.42%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.50
|
1.55%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
30.46
|
1.74%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Tata Ethical Fund Regular Growth
|
23.41
|
1.23%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.05
|
1.05%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
112.40
|
2.55%
|
1,492,510
|
0
|
0%
|
1,492,510
|
0%
|
1,492,510
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.08
|
1.43%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
320.82
|
2.42%
|
4,260,011
|
0
|
0%
|
4,260,011
|
2.56%
|
4,153,532
|
11.64%
|
SBI Magnum Comma Fund Regular Growth
|
31.33
|
6.58%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
201.64
|
1.12%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
155.21
|
1.60%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
SBI Equity Savings Regular Growth
|
26.97
|
0.88%
|
358,111
|
0
|
0%
|
358,111
|
0%
|
358,111
|
-13.52%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.05%
|
790
|
26
|
3.40%
|
764
|
9.61%
|
697
|
2.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.28%
|
8,275
|
417
|
5.31%
|
7,858
|
0%
|
7,858
|
1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
4,670
|
89
|
1.94%
|
4,581
|
4.97%
|
4,364
|
5.46%
|
SBI Multicap Fund Regular Growth
|
528.20
|
3.99%
|
7,013,709
|
0
|
0%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.30
|
1.52%
|
30,570
|
424
|
1.41%
|
30,146
|
0.72%
|
29,930
|
-3.02%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
7,535
|
456
|
6.44%
|
7,079
|
4.15%
|
6,797
|
3.09%
|
JM Midcap Fund Regular Growth
|
9.37
|
1.88%
|
124,423
|
33,570
|
36.95%
|
90,853
|
23.86%
|
73,353
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
22.61
|
0.92%
|
300,198
|
0
|
0%
|
300,198
|
0%
|
300,198
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.28%
|
1,797
|
326
|
22.16%
|
1,471
|
23.51%
|
1,191
|
23.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.28%
|
7,598
|
-604
|
-7.36%
|
8,202
|
9.52%
|
7,489
|
13.81%
|
Union Large & Midcap Fund Regular Growth
|
3.84
|
0.72%
|
50,929
|
0
|
0%
|
50,929
|
0%
|
50,929
|
0%
|
Union Midcap Fund Regular Growth
|
6.29
|
0.75%
|
83,560
|
83,560
|
100%
|
0
|
-100%
|
104,508
|
5.39%
|
DSP Equity Opportunities Fund Growth
|
76.40
|
0.84%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
178.81
|
1.48%
|
2,374,253
|
-639,697
|
-21.22%
|
3,013,950
|
-21.42%
|
3,835,491
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
56.40
|
0.82%
|
748,875
|
-291,125
|
-27.99%
|
1,040,000
|
-20.07%
|
1,301,060
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.52%
|
15,354
|
-75
|
-0.49%
|
15,429
|
2.78%
|
15,011
|
-8.03%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.23
|
0.26%
|
3,090
|
-78
|
-2.46%
|
3,168
|
2.59%
|
3,088
|
-6.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.28%
|
19,612
|
-4,507
|
-18.69%
|
24,119
|
54.61%
|
15,600
|
15.92%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.76
|
1.52%
|
36,713
|
-109
|
-0.30%
|
36,822
|
2.87%
|
35,793
|
-1.20%
|
Bandhan Midcap Fund Regular Growth
|
11.08
|
1.27%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,651
|
-12.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
1.76%
|
24,000
|
-20,500
|
-46.07%
|
44,500
|
0%
|
44,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.85
|
0.83%
|
290,159
|
190,655
|
191.61%
|
99,504
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.97
|
0.58%
|
358,118
|
0
|
0%
|
358,118
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.04
|
1.06%
|
120,000
|
20,000
|
20%
|
100,000
|
100%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.97
|
1.38%
|
305,000
|
125,000
|
69.44%
|
180,000
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.70
|
0.75%
|
9,250
|
9,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
4.59
|
0.10%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.28%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|