Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.02
|
0.60%
|
29,638
|
-1,057
|
-3.44%
|
30,695
|
-13.92%
|
35,657
|
0%
|
Canara Robeco Emerging Equities Growth
|
211.39
|
1.06%
|
2,076,142
|
105,000
|
5.33%
|
1,971,142
|
3.14%
|
1,911,142
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.64
|
1.94%
|
45,525
|
0
|
0%
|
45,525
|
10.81%
|
41,083
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.48%
|
55,625
|
1,890
|
3.52%
|
53,735
|
-0.78%
|
54,155
|
0.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
0.47%
|
52,319
|
1,036
|
2.02%
|
51,283
|
0.54%
|
51,008
|
2.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
112.00
|
1.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
71.27
|
2.21%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
9.09%
|
Tata Infrastructure Fund Growth
|
27.59
|
1.62%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.79
|
0.98%
|
400,565
|
0
|
0%
|
400,565
|
0%
|
400,565
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.12
|
0.90%
|
423,456
|
0
|
0%
|
423,456
|
0%
|
423,456
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.22
|
0.96%
|
80,693
|
-49,739
|
-38.13%
|
130,432
|
0%
|
130,432
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,312
|
0%
|
HSBC Midcap Fund Growth
|
202.03
|
2.13%
|
1,984,200
|
0
|
0%
|
1,984,200
|
0%
|
1,984,200
|
0%
|
HSBC Infrastructure Fund Growth
|
51.05
|
2.32%
|
501,400
|
0
|
0%
|
501,400
|
0%
|
501,400
|
0%
|
HSBC Value Growth
|
117.54
|
1.05%
|
1,154,400
|
0
|
0%
|
1,154,400
|
0%
|
1,154,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.94
|
0.70%
|
961,900
|
0
|
0%
|
961,900
|
0%
|
961,900
|
0%
|
HSBC Business Cycles Regular Growth
|
6.62
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.18
|
2.56%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
5.54%
|
Tata Flexi Cap Fund Regular Growth
|
35.48
|
1.33%
|
348,451
|
112,146
|
47.46%
|
236,305
|
0%
|
236,305
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
514,153
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.55
|
0.69%
|
653,650
|
144,500
|
28.38%
|
509,150
|
698.67%
|
63,750
|
100%
|
Tata Business Cycle Fund Regular Growth
|
27.54
|
1.51%
|
270,501
|
0
|
0%
|
270,501
|
0%
|
270,501
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
42.26
|
0.36%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Housing Opportunities Fund Regular Growth
|
8.15
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.09
|
0.69%
|
889
|
79
|
9.75%
|
810
|
-36.62%
|
1,278
|
6.95%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.91
|
0.78%
|
18,770
|
1,291
|
7.39%
|
17,479
|
5.30%
|
16,600
|
9.51%
|
HSBC Multi Cap Fund Regular Growth
|
23.80
|
0.97%
|
233,700
|
0
|
0%
|
233,700
|
0%
|
233,700
|
0%
|
Tata Multicap Fund Regular Growth
|
50.91
|
1.75%
|
500,000
|
75,000
|
17.65%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
54
|
0
|
0%
|
54
|
-16.92%
|
65
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.48%
|
830
|
87
|
11.71%
|
743
|
17.56%
|
632
|
10.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
4,498
|
547
|
13.84%
|
3,951
|
12.66%
|
3,507
|
9.94%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
343
|
82
|
31.42%
|
261
|
33.85%
|
195
|
4.28%
|
Franklin India Prima Fund Growth
|
163.15
|
1.62%
|
1,602,334
|
300,000
|
23.04%
|
1,302,334
|
0%
|
1,302,334
|
0%
|
Invesco India Arbitrage Fund Growth
|
30.29
|
0.24%
|
297,500
|
161,500
|
118.75%
|
136,000
|
661.90%
|
17,850
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.66
|
0.57%
|
134,177
|
0
|
0%
|
134,177
|
0%
|
134,177
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.61
|
0.82%
|
202,392
|
-94,893
|
-31.92%
|
297,285
|
0%
|
297,285
|
0%
|
Kotak Small Cap Growth
|
70.38
|
0.49%
|
691,267
|
-107,352
|
-13.44%
|
798,619
|
0%
|
798,619
|
0%
|
Kotak Equity Opportunities Fund Growth
|
112.00
|
0.61%
|
1,100,000
|
-50,000
|
-4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
574.40
|
1.47%
|
5,641,304
|
0
|
0%
|
5,641,304
|
0%
|
5,641,304
|
0%
|
Kotak Flexicap Fund Growth
|
814.56
|
1.83%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.44
|
0.71%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.48%
|
62,334
|
1,027
|
1.68%
|
61,307
|
0.25%
|
61,152
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.08%
|
5,497
|
26
|
0.48%
|
5,471
|
1.18%
|
5,407
|
2.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.05
|
0.59%
|
20,127
|
-787
|
-3.76%
|
20,914
|
-6.66%
|
22,407
|
-0.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.18
|
0.69%
|
1,727
|
84
|
5.11%
|
1,643
|
-35.42%
|
2,544
|
1.80%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.18
|
0.69%
|
21,455
|
-1,506
|
-6.56%
|
22,961
|
-28.36%
|
32,049
|
4.75%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.19
|
2.31%
|
1,878
|
7
|
0.37%
|
1,871
|
7.78%
|
1,736
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.59
|
1.13%
|
614,667
|
-17,233
|
-2.73%
|
631,900
|
0%
|
631,900
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.66
|
0.34%
|
360,006
|
0
|
0%
|
360,006
|
0%
|
360,006
|
-0.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.22
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.91
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
175.98
|
1.10%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.33
|
1.33%
|
121,072
|
0
|
0%
|
121,072
|
0%
|
121,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
1,473
|
83
|
5.97%
|
1,390
|
7.01%
|
1,299
|
4.93%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.48%
|
13,374
|
600
|
4.70%
|
12,774
|
0.65%
|
12,691
|
2.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.30
|
1.04%
|
71,675
|
25,000
|
53.56%
|
46,675
|
0%
|
46,675
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.48%
|
7,622
|
251
|
3.41%
|
7,371
|
1.43%
|
7,267
|
0.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
2,093
|
74
|
3.67%
|
2,019
|
1.36%
|
1,992
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.48%
|
15,115
|
788
|
5.50%
|
14,327
|
8.00%
|
13,266
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.48%
|
5,027
|
314
|
6.66%
|
4,713
|
5.08%
|
4,485
|
6.89%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.20
|
0.68%
|
1,954
|
118
|
6.43%
|
1,836
|
-17.26%
|
2,219
|
6.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.48%
|
14,349
|
1,260
|
9.63%
|
13,089
|
6.76%
|
12,260
|
5.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.49
|
0.06%
|
152,150
|
73,950
|
94.57%
|
78,200
|
0%
|
78,200
|
-21.37%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.88
|
0.05%
|
77,350
|
0
|
0%
|
77,350
|
68.52%
|
45,900
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.07
|
0.24%
|
128,350
|
40,800
|
46.60%
|
87,550
|
41.10%
|
62,050
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
106.91
|
1.31%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-8.70%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,244
|
-100%
|
3,244
|
0%
|
3,244
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.37
|
1.28%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-11.76%
|
Axis Midcap Fund Growth
|
143.66
|
0.59%
|
1,410,905
|
-116,772
|
-7.64%
|
1,527,677
|
0%
|
1,527,677
|
0%
|
Axis Small Cap Fund Regular Growth
|
40.62
|
0.21%
|
398,973
|
0
|
0%
|
398,973
|
0%
|
398,973
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.04
|
0.57%
|
452,200
|
10,200
|
2.31%
|
442,000
|
5.91%
|
417,350
|
218.83%
|
Axis Balanced Advantage Fund Regular Growth
|
4.65
|
0.23%
|
45,674
|
-96,349
|
-67.84%
|
142,023
|
0%
|
142,023
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
25.46
|
1.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-3.85%
|
Axis Multicap Fund Regular Growth
|
11.77
|
0.24%
|
115,587
|
0
|
0%
|
115,587
|
0%
|
115,587
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.00
|
0.48%
|
29,433
|
203
|
0.69%
|
29,230
|
-3.36%
|
30,245
|
1.47%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
0.69%
|
3,455
|
-46
|
-1.31%
|
3,501
|
-30.22%
|
5,017
|
0.46%
|
Edelweiss Aggressive Hybrid A Growth
|
5.09
|
0.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Arbitrage Fund Growth
|
14.19
|
0.37%
|
139,400
|
42,500
|
43.86%
|
96,900
|
3.64%
|
93,500
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.73
|
0.69%
|
7,150
|
209
|
3.01%
|
6,941
|
-22.86%
|
8,998
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.22
|
0.69%
|
2,194
|
754
|
52.36%
|
1,440
|
-19.64%
|
1,792
|
11.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.25
|
0.79%
|
12,288
|
1,564
|
14.58%
|
10,724
|
-22.92%
|
13,913
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.47
|
0.68%
|
4,567
|
1,134
|
33.03%
|
3,433
|
-27.88%
|
4,760
|
21.77%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,832
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.36%
|
9,350
|
9,350
|
100%
|
0
|
-100%
|
4,250
|
-28.57%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-73,141
|
-100%
|
73,141
|
0%
|
73,141
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-96,527
|
-100%
|
96,527
|
-41.69%
|
165,527
|
-25.54%
|
HSBC Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
2,550
|
2,550
|
100%
|
0
|
-100%
|
10,200
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.08%
|
713
|
48
|
7.22%
|
511
|
9.89%
|
366
|
10.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.59
|
1.05%
|
1,036,996
|
0
|
0%
|
1,036,996
|
0%
|
1,036,996
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
28.23
|
0.69%
|
277,274
|
13,457
|
5.10%
|
263,817
|
-35.97%
|
412,011
|
5.58%
|
UTI BSE Housing Index Fund Regular Growth
|
0.40
|
2.32%
|
3,956
|
160
|
4.21%
|
3,796
|
3.74%
|
3,659
|
4.19%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
182
|
0
|
0%
|
182
|
-25.41%
|
244
|
0%
|
HSBC Flexi Cap Fund - Growth
|
63.02
|
1.53%
|
618,948
|
0
|
0%
|
618,948
|
0%
|
618,948
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.61
|
0.09%
|
94,350
|
71,400
|
311.11%
|
22,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.70
|
0.08%
|
75,650
|
47,600
|
169.70%
|
28,050
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.43
|
0.00%
|
4,250
|
0
|
0%
|
4,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.55
|
1.75%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.09
|
0.82%
|
930
|
0
|
0%
|
930
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.00
|
0.40%
|
176,800
|
103,700
|
141.86%
|
73,100
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.25%
|
1,109
|
308
|
38.45%
|
801
|
35.99%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.24%
|
5,325
|
1,018
|
23.64%
|
4,307
|
30.04%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.88
|
0.21%
|
77,350
|
42,500
|
121.95%
|
34,850
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.29
|
1.49%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.72
|
0.12%
|
36,550
|
36,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.86
|
1.39%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
9.67
|
1.53%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.27%
|
30,616
|
30,616
|
100%
|
-
|
-%
|
-
|
-%
|