Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
53.94
|
1.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
62.35
|
1.36%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
60.97
|
0.88%
|
192,177
|
-43,347
|
-18.40%
|
235,524
|
0%
|
235,524
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.16
|
0.60%
|
41,486
|
-28,489
|
-40.71%
|
69,975
|
-24.59%
|
92,792
|
-15.15%
|
Nippon India ETF Nifty Midcap 150
|
9.04
|
0.99%
|
28,505
|
-1,599
|
-5.31%
|
30,104
|
-1.78%
|
30,651
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.39
|
0.99%
|
26,435
|
-3,793
|
-12.55%
|
30,228
|
8.17%
|
27,946
|
3.22%
|
LIC MF Multi Cap Fund Regular Growth
|
10.54
|
1.55%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-248,261
|
-100%
|
248,261
|
-28.71%
|
348,261
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
0.99%
|
31,539
|
477
|
1.54%
|
31,062
|
0.75%
|
30,830
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.16%
|
2,809
|
85
|
3.12%
|
2,724
|
2.25%
|
2,664
|
3.70%
|
SBI Magnum Midcap Fund Regular Growth
|
472.73
|
3.58%
|
1,490,000
|
0
|
0%
|
1,490,000
|
7.26%
|
1,389,085
|
6.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.90
|
1.24%
|
113,138
|
4,000
|
3.67%
|
109,138
|
57.86%
|
69,138
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.55
|
1.55%
|
11,185
|
-2,141
|
-16.07%
|
13,326
|
41.92%
|
9,390
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
704.94
|
2.26%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.42
|
0.33%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
34.90
|
2.37%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
353.34
|
1.61%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Axis Small Cap Fund Regular Growth
|
153.52
|
0.94%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.69%
|
2,174
|
-76
|
-3.38%
|
2,250
|
0%
|
2,250
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
45.98
|
0.39%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.24
|
2.08%
|
3,919
|
214
|
5.78%
|
3,705
|
-23.48%
|
4,842
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
315.84
|
3.28%
|
995,479
|
-8,100
|
-0.81%
|
1,003,579
|
-11.62%
|
1,135,477
|
-3.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.53%
|
1,855
|
-965
|
-34.22%
|
2,820
|
-6.06%
|
3,002
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.15
|
2.85%
|
3,634
|
1,877
|
106.83%
|
1,757
|
-36.32%
|
2,759
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.37%
|
2,387
|
0
|
0%
|
2,387
|
-50.14%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
19.56
|
2.80%
|
61,661
|
0
|
0%
|
61,661
|
-35.14%
|
95,061
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.16
|
1.55%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.93
|
1.72%
|
15,533
|
0
|
0%
|
15,533
|
-59.73%
|
38,573
|
-20.59%
|
ITI Mid Cap Fund Regular Growth
|
11.72
|
2.24%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.99%
|
3,853
|
149
|
4.02%
|
3,704
|
1.95%
|
3,633
|
4.97%
|
Canara Robeco Value Fund Regular Growth
|
13.48
|
1.46%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.86
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.49%
|
971
|
9
|
0.94%
|
962
|
-0.62%
|
968
|
5.22%
|
HDFC Multi Cap Fund Regular Growth
|
39.66
|
0.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
117.72
|
2.76%
|
371,051
|
-7,400
|
-1.96%
|
378,451
|
-14.64%
|
443,350
|
-26.65%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.99%
|
6,183
|
207
|
3.46%
|
5,976
|
6.43%
|
5,615
|
4.16%
|
Canara Robeco Mid Cap Fund Regular Growth
|
60.50
|
3.75%
|
190,680
|
0
|
0%
|
190,680
|
0%
|
190,680
|
11.72%
|
Bank of India Multi Cap Fund Regular Growth
|
4.28
|
1.40%
|
13,491
|
-2,846
|
-17.42%
|
16,337
|
52.33%
|
10,725
|
0%
|
Axis Children's Regular Lock in Growth
|
0.14
|
0.02%
|
450
|
0
|
0%
|
450
|
-92.43%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,893
|
-62.05%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,346
|
-100%
|
27,346
|
-2.39%
|
28,015
|
-6.02%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-40%
|
5,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.90
|
1.25%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-74.12%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,642
|
-100%
|
4,642
|
0%
|
4,642
|
50.96%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.69
|
2.69%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
30.14
|
0.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
26.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
31.73
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
870.30
|
2.58%
|
2,743,104
|
29,540
|
1.09%
|
2,713,564
|
0.91%
|
2,689,140
|
2.28%
|
HSBC Midcap Fund Growth
|
235.91
|
2.95%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
59.21
|
2.22%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.09
|
0.99%
|
6,572
|
9
|
0.14%
|
6,563
|
5.31%
|
6,232
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
66.75
|
5.32%
|
210,375
|
0
|
0%
|
210,375
|
-4.38%
|
220,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.98%
|
6,649
|
623
|
10.34%
|
6,026
|
-7.32%
|
6,502
|
9.63%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.99%
|
2,229
|
116
|
5.49%
|
2,113
|
6.93%
|
1,976
|
11.70%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.70
|
2.71%
|
8,512
|
-2,251
|
-20.91%
|
10,763
|
2.25%
|
10,526
|
-14.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.07
|
2.73%
|
6,512
|
617
|
10.47%
|
5,895
|
23.30%
|
4,781
|
25.65%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.21
|
2.21%
|
3,800
|
404
|
11.90%
|
3,396
|
-1.71%
|
3,455
|
7.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.99%
|
306
|
32
|
11.68%
|
274
|
41.24%
|
194
|
19.02%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.53
|
2.07%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.99%
|
1,694
|
268
|
18.79%
|
1,426
|
22.19%
|
1,167
|
23.23%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
2.21%
|
725
|
31
|
4.47%
|
694
|
19.66%
|
580
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
135.84
|
0.52%
|
428,155
|
0
|
0%
|
428,155
|
-2.96%
|
441,231
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.02
|
0.99%
|
15,832
|
278
|
1.79%
|
15,554
|
-18.69%
|
19,129
|
54.62%
|
HSBC Aggressive Hybrid Fund Growth
|
38.07
|
0.80%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
9.39
|
1.01%
|
29,588
|
20,342
|
220.01%
|
9,246
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.59
|
0.90%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.87
|
0.90%
|
56,311
|
0
|
0%
|
56,311
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.71
|
0.40%
|
58,974
|
0
|
0%
|
58,974
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.97
|
0.36%
|
25,129
|
0
|
0%
|
25,129
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
44.20
|
1.17%
|
139,311
|
36,682
|
35.74%
|
102,629
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.06
|
0.20%
|
25,399
|
0
|
0%
|
25,399
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.72
|
1.87%
|
5,422
|
2,618
|
93.37%
|
2,804
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
130
|
-315
|
-70.79%
|
445
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.54
|
0.50%
|
1,700
|
0
|
0%
|
1,700
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
67.43
|
0.38%
|
212,522
|
212,522
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.42
|
1.19%
|
48,617
|
48,617
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.56
|
1.04%
|
285,434
|
285,434
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.14
|
0.80%
|
22,494
|
22,494
|
100%
|
-
|
-%
|
-
|
-%
|