LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.29%
|
34,291
|
1,269
|
3.84%
|
33,022
|
16.09%
|
28,444
|
1.64%
|
LIC MF Multi Cap Fund Regular Growth
|
7.64
|
1.56%
|
132,103
|
0
|
0%
|
132,103
|
0%
|
132,103
|
0%
|
Nippon India Small Cap Fund - Growth
|
248.21
|
1.01%
|
4,293,622
|
0
|
0%
|
4,293,622
|
0%
|
4,293,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,349
|
94.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.29%
|
29,480
|
2,120
|
7.75%
|
27,360
|
2.64%
|
26,656
|
3.66%
|
Nippon India Vision Fund - Growth
|
11.53
|
0.38%
|
199,367
|
46,120
|
30.10%
|
153,247
|
48.43%
|
103,247
|
100%
|
DSP Equity Opportunities Fund Growth
|
58.64
|
0.83%
|
1,014,432
|
0
|
0%
|
1,014,432
|
0%
|
1,014,432
|
0%
|
Sundaram Mid Cap Growth
|
9.97
|
0.14%
|
172,436
|
0
|
0%
|
172,436
|
0%
|
172,436
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
265.60
|
2.99%
|
4,594,316
|
0
|
0%
|
4,594,316
|
0%
|
4,594,316
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.44
|
1.45%
|
1,305,000
|
0
|
0%
|
1,305,000
|
0%
|
1,305,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0.44
|
0.03%
|
7,652
|
0
|
0%
|
7,652
|
0%
|
7,652
|
0%
|
Axis Midcap Fund Growth
|
118.07
|
0.63%
|
2,042,419
|
0
|
0%
|
2,042,419
|
4.94%
|
1,946,186
|
16.44%
|
Axis Small Cap Fund Regular Growth
|
5.84
|
0.05%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.51
|
1.96%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.06
|
1.48%
|
139,427
|
0
|
0%
|
139,427
|
0%
|
139,427
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.45
|
0.84%
|
25,150
|
0
|
0%
|
25,150
|
0%
|
25,150
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.65
|
1.06%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.18
|
1.59%
|
297,224
|
0
|
0%
|
297,224
|
0%
|
297,224
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.09
|
1.02%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco Value Fund Regular Growth
|
3.96
|
0.51%
|
68,547
|
0
|
0%
|
68,547
|
0%
|
68,547
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.25
|
1.68%
|
263,739
|
0
|
0%
|
263,739
|
0%
|
263,739
|
0%
|
Axis Multicap Fund Regular Growth
|
5.84
|
0.14%
|
101,027
|
0
|
0%
|
101,027
|
0%
|
101,027
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.06
|
1.56%
|
18,277
|
747
|
4.26%
|
17,530
|
-0.52%
|
17,622
|
0.34%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,817
|
224
|
14.06%
|
1,593
|
17.13%
|
1,360
|
12.77%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.81
|
1.56%
|
31,376
|
723
|
2.36%
|
30,653
|
0.26%
|
30,572
|
1.70%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.20
|
1.56%
|
38,132
|
-1,549
|
-3.90%
|
39,681
|
5.07%
|
37,765
|
4.25%
|
Bandhan Midcap Fund Regular Growth
|
8.50
|
1.34%
|
147,082
|
0
|
0%
|
147,082
|
0%
|
147,082
|
25.00%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.29%
|
616
|
71
|
13.03%
|
545
|
4.01%
|
524
|
5.43%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.00
|
1.64%
|
294,000
|
0
|
0%
|
294,000
|
6.14%
|
277,000
|
61.05%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.54
|
1.11%
|
113,088
|
0
|
0%
|
113,088
|
0%
|
113,088
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.56
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.66
|
1.06%
|
305,555
|
0
|
0%
|
305,555
|
0%
|
305,555
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.68
|
0.92%
|
167,358
|
0
|
0%
|
167,358
|
0%
|
167,358
|
5.32%
|
DSP Value Fund Regular Plan Growth
|
3.99
|
0.68%
|
68,979
|
0
|
0%
|
68,979
|
0%
|
68,979
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
1.00%
|
40,870
|
-610
|
-1.47%
|
41,480
|
-10.76%
|
46,480
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.55%
|
44,500
|
0
|
0%
|
44,500
|
-5.32%
|
47,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.36
|
1.61%
|
23,700
|
0
|
0%
|
23,700
|
-66.28%
|
70,281
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.40
|
1.96%
|
128,000
|
0
|
0%
|
128,000
|
-7.25%
|
138,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,000
|
-11.83%
|
Edelweiss Small Cap Fund Regular Growth
|
21.95
|
1.46%
|
379,616
|
0
|
0%
|
379,616
|
0%
|
379,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
599
|
21
|
3.63%
|
578
|
7.84%
|
536
|
4.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.29%
|
7,788
|
139
|
1.82%
|
7,649
|
2.16%
|
7,487
|
-2.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.86
|
1.43%
|
84,000
|
0
|
0%
|
84,000
|
-6.67%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.29%
|
4,042
|
140
|
3.59%
|
3,902
|
1.09%
|
3,860
|
0.70%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
1,119
|
13
|
1.18%
|
1,106
|
-0.36%
|
1,110
|
1.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.29%
|
5,448
|
420
|
8.35%
|
5,028
|
5.41%
|
4,770
|
1.94%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.29%
|
33,249
|
1,273
|
3.98%
|
31,976
|
2.47%
|
31,204
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
2,963
|
157
|
5.60%
|
2,806
|
2.18%
|
2,746
|
1.89%
|
Tata Ethical Fund Regular Growth
|
17.97
|
1.18%
|
310,882
|
0
|
0%
|
310,882
|
0%
|
310,882
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.81
|
0.89%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
27.69%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.28
|
2.55%
|
1,492,510
|
0
|
0%
|
1,492,510
|
-0.13%
|
1,494,379
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.70
|
1.56%
|
479,100
|
2,150
|
0.45%
|
476,950
|
0%
|
476,950
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
168.16
|
1.93%
|
2,908,867
|
0
|
0%
|
2,878,572
|
0%
|
2,878,572
|
5.79%
|
SBI Magnum Comma Fund Regular Growth
|
24.05
|
5.80%
|
415,992
|
0
|
0%
|
415,992
|
0%
|
415,992
|
0%
|
SBI Flexicap Fund Regular Growth
|
154.79
|
0.99%
|
2,677,530
|
0
|
0%
|
2,677,530
|
0%
|
2,677,530
|
0%
|
Franklin India Smaller Companies Fund Growth
|
119.14
|
1.63%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
HSBC Value Growth
|
116.69
|
1.48%
|
2,018,500
|
0
|
0%
|
2,018,500
|
0%
|
2,018,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,081,639
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.66
|
4.65%
|
28,757
|
0
|
0%
|
28,757
|
0%
|
28,757
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.57
|
5.26%
|
27,149
|
0
|
0%
|
27,149
|
0%
|
27,149
|
0%
|
SBI Equity Savings Regular Growth
|
23.94
|
1.07%
|
414,111
|
0
|
0%
|
414,111
|
0%
|
414,111
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.15
|
4.04%
|
37,255
|
0
|
0%
|
37,255
|
0%
|
37,255
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.66
|
0.41%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-22,374
|
-100%
|
22,374
|
0%
|
22,374
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.29%
|
3,834
|
267
|
7.49%
|
3,567
|
-3.83%
|
3,709
|
8.67%
|
SBI Multicap Fund Regular Growth
|
405.46
|
3.51%
|
7,013,709
|
0
|
0%
|
6,877,478
|
0%
|
6,877,478
|
0.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.48
|
0.29%
|
8,302
|
-145
|
-1.72%
|
8,447
|
2.28%
|
8,259
|
7.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.29%
|
6,408
|
72
|
1.14%
|
6,216
|
0%
|
6,216
|
3.84%
|
JM Midcap Fund Regular Growth
|
2.86
|
2.40%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
147.50%
|
Bandhan Core Equity Fund - Growth
|
8.67
|
0.36%
|
150,000
|
70,000
|
87.50%
|
80,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.84
|
0.69%
|
49,096
|
0
|
0%
|
49,096
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.56
|
0.96%
|
96,111
|
0
|
0%
|
96,111
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.30
|
0.70%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
4.84
|
1.80%
|
83,754
|
35,754
|
74.49%
|
48,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.29%
|
146
|
-44
|
-23.16%
|
190
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
17.35
|
0.94%
|
300,198
|
0
|
0%
|
300,198
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
18.11
|
1.44%
|
313,300
|
0
|
0%
|
313,300
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
26
|
-12
|
-31.58%
|
38
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.04
|
1.13%
|
139,060
|
139,060
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
5.94
|
0.28%
|
102,786
|
102,786
|
100%
|
-
|
-%
|
-
|
-%
|