Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-751,883
|
-100%
|
751,883
|
0%
|
751,883
|
0%
|
Nippon India Growth Fund - Growth
|
97.52
|
0.84%
|
2,272,471
|
1,099,941
|
93.81%
|
1,172,530
|
237.39%
|
347,530
|
100%
|
Taurus Flexi Cap Fund - Growth
|
6.41
|
2.67%
|
149,240
|
1,000
|
0.67%
|
148,240
|
0%
|
148,240
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.81%
|
29,604
|
-3,494
|
-10.56%
|
33,098
|
-13.34%
|
38,191
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-38,682
|
-100%
|
38,682
|
0%
|
38,682
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,250
|
0%
|
Quant Active Fund Growth
|
15.90
|
0.68%
|
370,500
|
-100,000
|
-21.25%
|
470,500
|
0%
|
470,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.65
|
2.04%
|
15,092
|
0
|
0%
|
15,092
|
0%
|
15,092
|
0%
|
HDFC Value Fund Growth
|
53.64
|
1.07%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
82.51
|
0.91%
|
1,922,551
|
140,433
|
7.88%
|
1,782,118
|
0%
|
1,782,118
|
51.72%
|
Nippon India Power & Infra Fund - Growth
|
19.31
|
1.18%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
6.67%
|
HDFC Focused 30 Fund Growth
|
37.55
|
2.61%
|
875,000
|
175,000
|
25%
|
700,000
|
0%
|
700,000
|
40%
|
Nippon India Value Fund - Growth
|
30.04
|
0.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.38%
|
2,732
|
0
|
0%
|
2,732
|
0%
|
2,732
|
0%
|
HDFC Infrastructure Fund Growth
|
2.15
|
0.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,245
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-147,561
|
-100%
|
147,561
|
0%
|
147,561
|
3.01%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-78,090
|
-100%
|
78,090
|
0%
|
78,090
|
0%
|
Union Small Cap Fund Regular Growth
|
8.14
|
1.39%
|
189,780
|
-92,107
|
-32.68%
|
281,887
|
0%
|
281,887
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.20
|
0.81%
|
1,123,100
|
0
|
0%
|
1,123,100
|
0%
|
1,123,100
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.60
|
1.08%
|
550,000
|
125,000
|
29.41%
|
425,000
|
0%
|
425,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.33
|
1.15%
|
310,518
|
-81,000
|
-20.69%
|
391,518
|
12.99%
|
346,518
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
49.89
|
4.19%
|
1,162,590
|
0
|
0%
|
1,162,590
|
0%
|
1,162,590
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-80,816
|
-100%
|
80,816
|
0%
|
80,816
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.36%
|
40,529
|
2,708
|
7.16%
|
37,821
|
1.30%
|
37,334
|
-1.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
13.11
|
0.20%
|
305,523
|
0
|
0%
|
305,523
|
0%
|
305,523
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.36%
|
44,715
|
1,528
|
3.54%
|
43,187
|
6.66%
|
40,489
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
3,827
|
47
|
1.24%
|
3,780
|
5.38%
|
3,587
|
4.52%
|
ITI Multi Cap Fund Regular Growth
|
1.26
|
0.34%
|
29,400
|
0
|
0%
|
29,400
|
0%
|
29,400
|
-17.07%
|
Union Large & Midcap Fund Regular Growth
|
4.15
|
1.31%
|
96,630
|
0
|
0%
|
96,630
|
0%
|
96,630
|
3.79%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.18
|
0.80%
|
144,000
|
-99,000
|
-40.74%
|
243,000
|
22.73%
|
198,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
1.73
|
0.46%
|
40,210
|
0
|
0%
|
40,210
|
0%
|
40,210
|
0%
|
Union Midcap Fund Regular Growth
|
9.40
|
2.19%
|
219,031
|
4,730
|
2.21%
|
214,301
|
0%
|
214,301
|
1.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.45%
|
9,720
|
511
|
5.55%
|
9,209
|
0.25%
|
9,186
|
-0.46%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,250
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-59,501
|
-100%
|
59,501
|
-2.62%
|
61,102
|
2.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.36%
|
32,085
|
1,852
|
6.13%
|
30,233
|
7.76%
|
28,057
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.04
|
2.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Franklin India Prima Fund Growth
|
75.10
|
1.09%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.36%
|
1,195
|
176
|
17.27%
|
1,019
|
11.12%
|
917
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.36%
|
5,315
|
117
|
2.25%
|
5,198
|
1.03%
|
5,145
|
1.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
2,035
|
37
|
1.85%
|
1,998
|
0.86%
|
1,981
|
-5.53%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.72
|
0.91%
|
273,121
|
11,324
|
4.33%
|
261,797
|
0%
|
261,797
|
4.00%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.97
|
0.43%
|
418,845
|
33,380
|
8.66%
|
385,465
|
0%
|
385,465
|
25.39%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.22
|
1.46%
|
2,172,307
|
0
|
0%
|
2,172,307
|
0%
|
2,172,307
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.81
|
0.82%
|
112,117
|
21,052
|
23.12%
|
91,065
|
0%
|
91,065
|
8.46%
|
UTI Retirement Fund - Regular Plan
|
8.80
|
0.25%
|
204,999
|
0
|
0%
|
204,999
|
-7.14%
|
220,755
|
42.04%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
755
|
0
|
0%
|
755
|
-4.31%
|
789
|
4.37%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.36%
|
10,331
|
591
|
6.07%
|
9,740
|
9.88%
|
8,864
|
2.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.36%
|
4,268
|
521
|
13.90%
|
3,747
|
9.40%
|
3,425
|
17.82%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
6.44
|
1.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.29
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
5,599
|
331
|
6.28%
|
5,268
|
-0.06%
|
5,271
|
100%
|
Invesco India Mid Cap Fund Growth
|
17.27
|
0.77%
|
402,503
|
238,168
|
144.93%
|
164,335
|
100%
|
-
|
-%
|