Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.98
|
2.65%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
74.56
|
0.37%
|
212,522
|
0
|
0%
|
212,522
|
0%
|
212,522
|
100%
|
HSBC Midcap Fund Growth
|
260.87
|
2.83%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
HSBC Equity Savings Growth
|
1.75
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
55.37
|
1.07%
|
157,821
|
0
|
0%
|
157,821
|
31.52%
|
120,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,486
|
-40.71%
|
Canara Robeco Value Fund Regular Growth
|
14.91
|
1.39%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.91%
|
2,503
|
121
|
5.08%
|
2,382
|
6.86%
|
2,229
|
5.49%
|
LIC MF Multi Cap Fund Regular Growth
|
11.66
|
1.44%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.92
|
2.96%
|
159,393
|
0
|
0%
|
159,393
|
-16.41%
|
190,680
|
0%
|
Nippon India Vision Fund - Growth
|
40.07
|
0.99%
|
114,205
|
-46,882
|
-29.10%
|
161,087
|
-5.24%
|
170,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
68.95
|
1.33%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.33
|
0.71%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
962.36
|
2.50%
|
2,743,104
|
0
|
0%
|
2,743,104
|
0%
|
2,743,104
|
1.09%
|
Bandhan Core Equity Fund - Growth
|
18.64
|
0.54%
|
53,138
|
-40,000
|
-42.95%
|
93,138
|
-17.68%
|
113,138
|
3.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
65.48
|
2.04%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.01
|
0.91%
|
28,541
|
-219
|
-0.76%
|
28,760
|
0.89%
|
28,505
|
-5.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.91%
|
6,784
|
43
|
0.64%
|
6,741
|
2.57%
|
6,572
|
0.14%
|
ICICI Prudential ESG Fund Regular Growth
|
72.44
|
5.19%
|
206,476
|
0
|
0%
|
206,476
|
-1.85%
|
210,375
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.56
|
0.91%
|
27,239
|
146
|
0.54%
|
27,093
|
2.49%
|
26,435
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.91%
|
3,915
|
55
|
1.42%
|
3,860
|
0.18%
|
3,853
|
4.02%
|
Bandhan Multi Cap Fund Regular Growth
|
17.54
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.91%
|
7,610
|
562
|
7.97%
|
7,048
|
6.00%
|
6,649
|
10.34%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.40
|
2.21%
|
3,987
|
181
|
4.76%
|
3,806
|
0.16%
|
3,800
|
11.90%
|
Kotak Banking & Financial Services Fund Regular Growth
|
16.07
|
1.96%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.15%
|
280
|
36
|
14.75%
|
193
|
10.29%
|
155
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
522.74
|
3.38%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.26
|
0.47%
|
3,600
|
-7,585
|
-67.81%
|
11,185
|
0%
|
11,185
|
-16.07%
|
Axis ELSS Tax Saver Fund Growth
|
779.50
|
2.27%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.57
|
0.40%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Axis Midcap Fund Growth
|
390.71
|
1.59%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
169.76
|
0.91%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,015
|
-100%
|
2,015
|
-7.31%
|
2,174
|
-3.38%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,946
|
-100%
|
1,946
|
-50.34%
|
3,919
|
5.78%
|
Axis Growth Opportunities Fund Regular Growth
|
347.16
|
3.24%
|
989,544
|
0
|
0%
|
989,544
|
-0.60%
|
995,479
|
-0.81%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,855
|
-34.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.42
|
0.92%
|
32,563
|
83
|
0.26%
|
32,480
|
2.98%
|
31,539
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.15%
|
2,906
|
36
|
1.25%
|
2,870
|
2.17%
|
2,809
|
3.12%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
14.62
|
1.89%
|
41,661
|
-20,000
|
-32.44%
|
61,661
|
0%
|
61,661
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.28
|
1.70%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.45
|
1.71%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
0%
|
Axis Quant Fund Regular Growth
|
10.38
|
1.05%
|
29,588
|
0
|
0%
|
29,588
|
0%
|
29,588
|
220.01%
|
Axis Multicap Fund Regular Growth
|
118.54
|
2.49%
|
337,885
|
-33,166
|
-8.94%
|
371,051
|
0%
|
371,051
|
-1.96%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.44
|
0.91%
|
6,951
|
441
|
6.77%
|
6,510
|
5.29%
|
6,183
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
1.32
|
0.35%
|
3,757
|
-9,734
|
-72.15%
|
13,491
|
0%
|
13,491
|
-17.42%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-4,433
|
-100%
|
4,433
|
-18.24%
|
5,422
|
93.37%
|
Nippon India Balanced Advantage Fund Growth
|
32.67
|
0.44%
|
93,118
|
-46,882
|
-33.49%
|
140,000
|
-27.15%
|
192,177
|
-18.40%
|
Edelweiss Large & Mid Fund Growth
|
8.82
|
0.34%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
66.76
|
1.44%
|
190,303
|
0
|
0%
|
190,303
|
36.60%
|
139,311
|
35.74%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.59
|
2.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.85
|
0.34%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.62
|
1.20%
|
53,072
|
0
|
0%
|
53,072
|
9.16%
|
48,617
|
100%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
0%
|
450
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.46%
|
1,073
|
15
|
1.42%
|
1,058
|
8.96%
|
971
|
0.94%
|
HDFC Multi Cap Fund Regular Growth
|
43.85
|
0.40%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.25
|
2.51%
|
9,255
|
1,446
|
18.52%
|
7,809
|
19.92%
|
6,512
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.91%
|
395
|
57
|
16.86%
|
338
|
10.46%
|
306
|
11.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
0.91%
|
2,098
|
234
|
12.55%
|
1,864
|
10.04%
|
1,694
|
18.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
150.21
|
0.50%
|
428,155
|
0
|
0%
|
428,155
|
0%
|
428,155
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.53
|
1.10%
|
306,502
|
21,068
|
7.38%
|
285,434
|
0%
|
285,434
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.44
|
0.06%
|
98,154
|
-1,846
|
-1.85%
|
100,000
|
0%
|
100,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,387
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.04
|
1.92%
|
34,325
|
0
|
0%
|
34,325
|
-7.04%
|
36,925
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.45
|
0.91%
|
15,525
|
-540
|
-3.36%
|
16,065
|
1.47%
|
15,832
|
1.79%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.89
|
1.20%
|
108,000
|
-2,000
|
-1.82%
|
110,000
|
0%
|
110,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.55
|
0.41%
|
61,431
|
2,457
|
4.17%
|
58,974
|
0%
|
58,974
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.99
|
0.24%
|
28,463
|
1,009
|
3.68%
|
27,454
|
8.09%
|
25,399
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.43
|
0.98%
|
66,774
|
2,758
|
4.31%
|
64,016
|
13.68%
|
56,311
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.96
|
0.75%
|
22,694
|
-2,000
|
-8.10%
|
24,694
|
9.78%
|
22,494
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,584
|
-100%
|
2,584
|
-28.89%
|
3,634
|
106.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.26
|
2.50%
|
15,003
|
5,682
|
60.96%
|
9,321
|
9.50%
|
8,512
|
-20.91%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
2.21%
|
832
|
23
|
2.84%
|
809
|
11.59%
|
725
|
4.47%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.91%
|
96
|
-34
|
-26.15%
|
130
|
0%
|
130
|
-70.79%
|
HSBC Conservative Hybrid Fund Growth
|
0.60
|
0.54%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
43.92
|
0.33%
|
125,203
|
51,479
|
69.83%
|
73,724
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
35.78
|
1.60%
|
101,994
|
81,994
|
409.97%
|
20,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.40
|
0.59%
|
43,894
|
4,994
|
12.84%
|
38,900
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.71
|
0.54%
|
10,576
|
10,576
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
6.36
|
0.54%
|
18,120
|
18,120
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.04
|
0.30%
|
88,490
|
88,490
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.14%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.46%
|
425
|
112
|
35.78%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.46%
|
2,287
|
528
|
30.02%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
26.31
|
1.57%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|