Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Nippon India Vision Fund - Growth
|
54.90
|
1.46%
|
161,087
|
-8,913
|
-5.24%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
66.98
|
1.38%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
507.81
|
3.51%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
7.26%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.38
|
0.74%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
934.88
|
2.56%
|
2,743,104
|
0
|
0%
|
2,743,104
|
1.09%
|
2,713,564
|
0.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.81
|
1.52%
|
11,185
|
0
|
0%
|
11,185
|
-16.07%
|
13,326
|
41.92%
|
Axis ELSS Tax Saver Fund Growth
|
757.24
|
2.29%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
HSBC Midcap Fund Growth
|
253.42
|
2.86%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.52
|
0.36%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.49
|
2.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
379.55
|
1.61%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
53.79
|
1.08%
|
157,821
|
37,821
|
31.52%
|
120,000
|
0%
|
120,000
|
100%
|
Axis Small Cap Fund Regular Growth
|
164.91
|
0.92%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.61%
|
2,015
|
-159
|
-7.31%
|
2,174
|
-3.38%
|
2,250
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
49.40
|
0.37%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-41,486
|
-100%
|
41,486
|
-40.71%
|
69,975
|
-24.59%
|
Axis Growth Opportunities Fund Regular Growth
|
337.25
|
3.24%
|
989,544
|
-5,935
|
-0.60%
|
995,479
|
-0.81%
|
1,003,579
|
-11.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,855
|
-100%
|
1,855
|
-34.22%
|
2,820
|
-6.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.88
|
2.09%
|
2,584
|
-1,050
|
-28.89%
|
3,634
|
106.83%
|
1,757
|
-36.32%
|
Nippon India ETF Nifty Midcap 150
|
9.80
|
0.97%
|
28,760
|
255
|
0.89%
|
28,505
|
-5.31%
|
30,104
|
-1.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,387
|
-100%
|
2,387
|
0%
|
2,387
|
-50.14%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.01
|
2.83%
|
61,661
|
0
|
0%
|
61,661
|
0%
|
61,661
|
-35.14%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.25
|
1.65%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.29
|
1.75%
|
15,533
|
0
|
0%
|
15,533
|
0%
|
15,533
|
-59.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.23
|
0.97%
|
27,093
|
658
|
2.49%
|
26,435
|
-12.55%
|
30,228
|
8.17%
|
ITI Mid Cap Fund Regular Growth
|
11.70
|
2.02%
|
34,325
|
-2,600
|
-7.04%
|
36,925
|
0%
|
36,925
|
0%
|
Axis Quant Fund Regular Growth
|
10.08
|
1.04%
|
29,588
|
0
|
0%
|
29,588
|
220.01%
|
9,246
|
100%
|
Axis Multicap Fund Regular Growth
|
126.46
|
2.74%
|
371,051
|
0
|
0%
|
371,051
|
-1.96%
|
378,451
|
-14.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.97%
|
6,510
|
327
|
5.29%
|
6,183
|
3.46%
|
5,976
|
6.43%
|
LIC MF Multi Cap Fund Regular Growth
|
11.33
|
1.51%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.61
|
2.08%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.60
|
1.33%
|
13,491
|
0
|
0%
|
13,491
|
-17.42%
|
16,337
|
52.33%
|
Nippon India Balanced Advantage Fund Growth
|
47.71
|
0.66%
|
140,000
|
-52,177
|
-27.15%
|
192,177
|
-18.40%
|
235,524
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.70
|
0.87%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Children's Regular Lock in Growth
|
0.15
|
0.02%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
-92.43%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
42.60
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,642
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.90
|
2.70%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.82
|
1.00%
|
64,016
|
7,705
|
13.68%
|
56,311
|
0%
|
56,311
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.10
|
0.41%
|
58,974
|
0
|
0%
|
58,974
|
0%
|
58,974
|
100%
|
Edelweiss Large & Mid Fund Growth
|
8.56
|
0.35%
|
25,129
|
0
|
0%
|
25,129
|
0%
|
25,129
|
100%
|
Edelweiss Mid Cap Fund Growth
|
64.86
|
1.52%
|
190,303
|
50,992
|
36.60%
|
139,311
|
35.74%
|
102,629
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
63.61
|
2.19%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.36
|
0.23%
|
27,454
|
2,055
|
8.09%
|
25,399
|
0%
|
25,399
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.07
|
0.97%
|
32,480
|
941
|
2.98%
|
31,539
|
1.54%
|
31,062
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.16%
|
2,870
|
61
|
2.17%
|
2,809
|
3.12%
|
2,724
|
2.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
0.97%
|
6,741
|
169
|
2.57%
|
6,572
|
0.14%
|
6,563
|
5.31%
|
ICICI Prudential ESG Fund Regular Growth
|
70.37
|
5.30%
|
206,476
|
-3,899
|
-1.85%
|
210,375
|
0%
|
210,375
|
-4.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.97%
|
3,860
|
7
|
0.18%
|
3,853
|
4.02%
|
3,704
|
1.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.49%
|
1,058
|
87
|
8.96%
|
971
|
0.94%
|
962
|
-0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.97%
|
7,048
|
399
|
6.00%
|
6,649
|
10.34%
|
6,026
|
-7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.97%
|
2,382
|
153
|
6.86%
|
2,229
|
5.49%
|
2,113
|
6.93%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.30
|
2.22%
|
3,806
|
6
|
0.16%
|
3,800
|
11.90%
|
3,396
|
-1.71%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.51
|
1.53%
|
4,433
|
-989
|
-18.24%
|
5,422
|
93.37%
|
2,804
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
145.92
|
0.52%
|
428,155
|
0
|
0%
|
428,155
|
0%
|
428,155
|
-2.96%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,261
|
-28.71%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.08
|
0.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.74
|
1.00%
|
93,138
|
-20,000
|
-17.68%
|
113,138
|
3.67%
|
109,138
|
57.86%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-40%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.01%
|
1,946
|
-1,973
|
-50.34%
|
3,919
|
5.78%
|
3,705
|
-23.48%
|
HDFC Banking & Financial Services Fund Regular Growth
|
37.49
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,346
|
-2.39%
|
Bandhan Multi Cap Fund Regular Growth
|
17.04
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.48
|
0.97%
|
16,065
|
233
|
1.47%
|
15,832
|
1.79%
|
15,554
|
-18.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.18
|
2.62%
|
9,321
|
809
|
9.50%
|
8,512
|
-20.91%
|
10,763
|
2.25%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
130
|
0
|
0%
|
130
|
-70.79%
|
445
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.66
|
2.63%
|
7,809
|
1,297
|
19.92%
|
6,512
|
10.47%
|
5,895
|
23.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.97%
|
338
|
32
|
10.46%
|
306
|
11.68%
|
274
|
41.24%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.64
|
0.98%
|
1,864
|
170
|
10.04%
|
1,694
|
18.79%
|
1,426
|
22.19%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.28
|
2.22%
|
809
|
84
|
11.59%
|
725
|
4.47%
|
694
|
19.66%
|
Canara Robeco Value Fund Regular Growth
|
14.48
|
1.45%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
54.32
|
3.04%
|
159,393
|
-31,287
|
-16.41%
|
190,680
|
0%
|
190,680
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.58
|
0.53%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
Canara Robeco Emerging Equities Growth
|
72.43
|
0.38%
|
212,522
|
0
|
0%
|
212,522
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.16%
|
193
|
18
|
10.29%
|
155
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.09
|
1.28%
|
53,072
|
4,455
|
9.16%
|
48,617
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
97.28
|
1.03%
|
285,434
|
0
|
0%
|
285,434
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.42
|
0.86%
|
24,694
|
2,200
|
9.78%
|
22,494
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
25.13
|
0.20%
|
73,724
|
73,724
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
6.82
|
0.33%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
13.26
|
0.53%
|
38,900
|
38,900
|
100%
|
-
|
-%
|
-
|
-%
|