LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.36
|
2.06%
|
10,581
|
3,013
|
39.81%
|
7,568
|
0%
|
7,568
|
0%
|
Nippon India Growth Fund - Growth
|
609.92
|
2.27%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.77
|
1.14%
|
31,159
|
-428
|
-1.35%
|
31,587
|
4.09%
|
30,346
|
7.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.54
|
1.15%
|
28,724
|
1,032
|
3.73%
|
27,692
|
1.45%
|
27,296
|
2.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.19
|
0.24%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-13,083
|
-100%
|
13,083
|
-83.21%
|
77,928
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.32
|
0.52%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
360 ONE Quant Fund Regular Growth
|
4.38
|
2.50%
|
8,650
|
1,175
|
15.72%
|
7,475
|
13.09%
|
6,610
|
10.83%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.75
|
0.54%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
190.33
|
1.28%
|
375,987
|
-8,932
|
-2.32%
|
384,919
|
0%
|
384,919
|
0%
|
DSP Midcap Fund Growth
|
650.67
|
3.81%
|
1,285,384
|
0
|
0%
|
1,285,384
|
0%
|
1,285,384
|
26.91%
|
Kotak Emerging Equity Scheme Growth
|
1,841.45
|
4.31%
|
3,637,719
|
0
|
0%
|
3,637,719
|
0.00%
|
3,637,829
|
-5.64%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.78
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
12.50%
|
Groww Large Cap Fund Regular Plan Growth
|
1.38
|
1.15%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.51
|
1.19%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.42
|
0.92%
|
833
|
-179
|
-17.69%
|
1,012
|
0%
|
1,012
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.18%
|
962
|
0
|
0%
|
962
|
0%
|
962
|
37.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.52
|
1.15%
|
34,602
|
874
|
2.59%
|
33,728
|
2.12%
|
33,027
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.15
|
0.19%
|
4,243
|
1,292
|
43.78%
|
2,951
|
2.89%
|
2,868
|
2.80%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
1.15%
|
4,177
|
174
|
4.35%
|
4,003
|
-0.84%
|
4,037
|
4.34%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.59%
|
1,646
|
293
|
21.66%
|
1,353
|
20.91%
|
1,119
|
5.27%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.34
|
2.75%
|
4,630
|
4
|
0.09%
|
4,626
|
1.31%
|
4,566
|
-0.52%
|
Kotak Nifty Alpha 50 ETF
|
1.02
|
0.83%
|
2,005
|
196
|
10.83%
|
1,809
|
-54.39%
|
3,966
|
13.70%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.16
|
2.75%
|
12,178
|
172
|
1.43%
|
12,006
|
1.65%
|
11,811
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
22.21
|
1.88%
|
43,871
|
0
|
0%
|
43,871
|
0%
|
43,871
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.15%
|
9,074
|
754
|
9.06%
|
8,320
|
4.77%
|
7,941
|
9.03%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.54
|
5.36%
|
1,068
|
31
|
2.99%
|
1,037
|
19.88%
|
865
|
0.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.48
|
0.59%
|
942
|
93
|
10.95%
|
849
|
27.48%
|
666
|
18.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.96
|
0.59%
|
3,871
|
474
|
13.95%
|
3,397
|
11.30%
|
3,052
|
12.91%
|
Tata Ethical Fund Regular Growth
|
31.89
|
1.28%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
944.71
|
1.49%
|
1,866,236
|
0
|
0%
|
1,866,236
|
0%
|
1,866,236
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,514
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,727
|
-2.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.05
|
0.15%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.73
|
3.31%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Multicap Fund Regular Growth
|
30.37
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
5.41
|
0.46%
|
10,683
|
-42,807
|
-80.03%
|
53,490
|
8.18%
|
49,445
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.19%
|
487
|
51
|
11.70%
|
436
|
0.46%
|
406
|
2.01%
|
NJ Balanced Advantage Fund Regular Growth
|
9.27
|
0.24%
|
18,321
|
-80,323
|
-81.43%
|
98,644
|
-0.44%
|
99,076
|
-0.97%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.49
|
1.15%
|
2,946
|
263
|
9.80%
|
2,683
|
6.64%
|
2,516
|
10.21%
|
HDFC Multi Cap Fund Regular Growth
|
97.58
|
0.73%
|
192,757
|
0
|
0%
|
192,757
|
14.90%
|
167,757
|
10.12%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
33
|
0
|
0%
|
33
|
3.13%
|
32
|
18.52%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
1.14%
|
544
|
-1
|
-0.18%
|
545
|
13.07%
|
482
|
14.22%
|
HDFC Large and Mid Cap Fund Growth
|
68.76
|
0.37%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.69
|
0.27%
|
7,294
|
0
|
0%
|
7,294
|
0%
|
7,294
|
0%
|
HSBC Midcap Fund Growth
|
118.15
|
1.14%
|
233,400
|
0
|
0%
|
233,400
|
-17.61%
|
283,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
109.87
|
0.75%
|
217,043
|
0
|
0%
|
217,043
|
0%
|
217,043
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.14%
|
3,116
|
234
|
8.12%
|
2,882
|
4.12%
|
2,768
|
8.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.35
|
1.15%
|
693
|
71
|
11.41%
|
622
|
5.07%
|
592
|
4.96%
|
UTI Mid Cap Fund Regular Plan Growth
|
189.12
|
1.81%
|
373,600
|
0
|
0%
|
373,600
|
0%
|
373,600
|
14.21%
|
Axis Midcap Fund Growth
|
994.02
|
3.73%
|
1,963,643
|
-25,000
|
-1.26%
|
1,988,643
|
0%
|
1,988,643
|
-8.32%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.85
|
1.48%
|
296,028
|
0
|
0%
|
296,028
|
0%
|
296,028
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
129.19
|
1.07%
|
255,204
|
-40,000
|
-13.55%
|
295,204
|
0%
|
295,204
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.20%
|
866
|
15
|
1.76%
|
851
|
5.32%
|
808
|
8.17%
|
Union Midcap Fund Regular Growth
|
21.93
|
1.92%
|
43,319
|
6,000
|
16.08%
|
37,319
|
20.12%
|
31,068
|
28.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.76
|
1.15%
|
7,422
|
-102
|
-1.36%
|
7,524
|
6.91%
|
7,038
|
3.70%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
0.93%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,569
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
1.15%
|
9,042
|
464
|
5.41%
|
8,578
|
3.99%
|
8,249
|
7.49%
|
Samco Flexi Cap Fund Regular Growth
|
39.86
|
5.60%
|
78,750
|
0
|
0%
|
78,750
|
0%
|
78,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.48
|
1.14%
|
2,921
|
60
|
2.10%
|
2,861
|
3.62%
|
2,761
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.76
|
1.15%
|
15,335
|
111
|
0.73%
|
15,224
|
-1.61%
|
15,473
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.15
|
2.74%
|
10,178
|
137
|
1.36%
|
10,041
|
2.82%
|
9,766
|
1.07%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.53
|
0.52%
|
1,040
|
0
|
0%
|
1,040
|
0%
|
1,040
|
108%
|
UTI BSE Housing Index Fund Regular Growth
|
1.08
|
5.35%
|
2,119
|
27
|
1.29%
|
2,092
|
12.47%
|
1,860
|
2.82%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.15%
|
78
|
0
|
0%
|
78
|
-15.22%
|
92
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,193
|
8.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.96
|
3.08%
|
15,721
|
1,587
|
11.23%
|
14,134
|
7.46%
|
13,153
|
-19.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.52
|
3.10%
|
16,827
|
2,567
|
18.00%
|
14,260
|
9.57%
|
13,015
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.20%
|
268
|
32
|
13.56%
|
236
|
4.89%
|
225
|
29.31%
|
Kotak Quant Fund Regular Growth
|
3.56
|
0.52%
|
7,033
|
-409
|
-5.50%
|
7,442
|
-6.92%
|
7,995
|
-57.52%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.47
|
0.84%
|
938
|
269
|
40.21%
|
669
|
-52.15%
|
1,398
|
39.10%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
116
|
0
|
0%
|
116
|
-0.85%
|
117
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.34
|
2.04%
|
50,067
|
22,989
|
84.90%
|
27,078
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
11.34
|
0.25%
|
22,403
|
0
|
0%
|
22,403
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.42
|
2.73%
|
2,796
|
215
|
8.33%
|
2,581
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.84
|
1.45%
|
11,530
|
25
|
0.22%
|
11,505
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.85
|
1.44%
|
15,509
|
0
|
0%
|
15,509
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.58%
|
1,140
|
203
|
21.66%
|
937
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
11.14
|
1.05%
|
21,999
|
21,999
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
7.41
|
0.51%
|
14,639
|
14,639
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.16
|
0.87%
|
6,236
|
6,236
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.07
|
0.35%
|
6,059
|
6,059
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.10
|
0.45%
|
10,082
|
10,082
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
91.69
|
0.85%
|
181,135
|
181,135
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.53
|
0.75%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.36
|
0.87%
|
12,560
|
12,560
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.51%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.45
|
0.50%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
5.06
|
1.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.66
|
0.18%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|