Quant ELSS Tax Saver Growth
|
30.71
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Vision Fund - Growth
|
52.21
|
1.46%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
36%
|
Quant Mid Cap Fund Growth
|
76.24
|
2.43%
|
248,261
|
-100,000
|
-28.71%
|
348,261
|
0%
|
348,261
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
60.35
|
1.30%
|
196,527
|
0
|
0%
|
196,527
|
0%
|
196,527
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
72.33
|
1.03%
|
235,524
|
0
|
0%
|
235,524
|
0%
|
235,524
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
682.33
|
2.14%
|
2,221,881
|
0
|
0%
|
2,221,881
|
0%
|
2,221,881
|
0%
|
HSBC Midcap Fund Growth
|
228.35
|
2.80%
|
743,568
|
0
|
0%
|
743,568
|
0%
|
743,568
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.37
|
0.32%
|
4,466
|
0
|
0%
|
4,466
|
0%
|
4,466
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.78
|
2.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Midcap Fund Growth
|
342.01
|
1.51%
|
1,113,679
|
0
|
0%
|
1,113,679
|
0%
|
1,113,679
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.92
|
0.99%
|
3,000
|
-2,000
|
-40%
|
5,000
|
0%
|
5,000
|
-23.08%
|
Axis Small Cap Fund Regular Growth
|
148.59
|
0.92%
|
483,872
|
0
|
0%
|
483,872
|
0%
|
483,872
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
44.51
|
0.38%
|
144,936
|
0
|
0%
|
144,936
|
0%
|
144,936
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
21.49
|
0.97%
|
69,975
|
-22,817
|
-24.59%
|
92,792
|
-15.15%
|
109,358
|
0%
|
Axis Children's Regular Lock in Growth
|
0.14
|
0.02%
|
450
|
-5,498
|
-92.43%
|
5,948
|
0%
|
5,948
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,893
|
-100%
|
19,893
|
-62.05%
|
52,413
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
308.19
|
3.15%
|
1,003,579
|
-131,898
|
-11.62%
|
1,135,477
|
-3.17%
|
1,172,606
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.24
|
0.92%
|
30,104
|
-547
|
-1.78%
|
30,651
|
1.80%
|
30,108
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.54
|
0.92%
|
31,062
|
232
|
0.75%
|
30,830
|
4.60%
|
29,475
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.15%
|
2,724
|
60
|
2.25%
|
2,664
|
3.70%
|
2,569
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.36%
|
2,387
|
-2,400
|
-50.14%
|
4,787
|
0%
|
4,787
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.94
|
2.66%
|
61,661
|
-33,400
|
-35.14%
|
95,061
|
0%
|
95,061
|
-58.54%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.12
|
1.48%
|
3,655
|
0
|
0%
|
3,655
|
0%
|
3,655
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.77
|
1.62%
|
15,533
|
-23,040
|
-59.73%
|
38,573
|
-20.59%
|
48,573
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.28
|
0.92%
|
30,228
|
2,282
|
8.17%
|
27,946
|
3.22%
|
27,075
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
11.34
|
2.11%
|
36,925
|
0
|
0%
|
36,925
|
0%
|
36,925
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
33.78
|
1.17%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.05
|
1.39%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
30.77%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.46%
|
962
|
-6
|
-0.62%
|
968
|
5.22%
|
920
|
3.60%
|
HDFC Multi Cap Fund Regular Growth
|
38.39
|
0.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
116.22
|
2.66%
|
378,451
|
-64,899
|
-14.64%
|
443,350
|
-26.65%
|
604,408
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.92%
|
2,113
|
137
|
6.93%
|
1,976
|
11.70%
|
1,769
|
9.20%
|
LIC MF Multi Cap Fund Regular Growth
|
10.21
|
1.54%
|
33,233
|
0
|
0%
|
33,233
|
0%
|
33,233
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.56
|
3.69%
|
190,680
|
0
|
0%
|
190,680
|
11.72%
|
170,680
|
4.92%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.81
|
2.52%
|
5,895
|
1,114
|
23.30%
|
4,781
|
25.65%
|
3,805
|
9.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.92%
|
274
|
80
|
41.24%
|
194
|
19.02%
|
163
|
10.88%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,350
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-74.12%
|
386,361
|
-8.98%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,206
|
-42.79%
|
SBI Magnum Midcap Fund Regular Growth
|
457.57
|
3.45%
|
1,490,000
|
100,915
|
7.26%
|
1,389,085
|
6.04%
|
1,310,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,015
|
-38.99%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.17
|
0.69%
|
95,000
|
0
|
0%
|
95,000
|
26.67%
|
75,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.71
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
833.32
|
2.46%
|
2,713,564
|
24,424
|
0.91%
|
2,689,140
|
2.28%
|
2,629,293
|
7.65%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-34.29%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
57.31
|
2.33%
|
186,630
|
0
|
0%
|
186,630
|
0%
|
186,630
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-33.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.92%
|
6,563
|
331
|
5.31%
|
6,232
|
0%
|
6,232
|
1.53%
|
ICICI Prudential ESG Fund Regular Growth
|
64.61
|
5.02%
|
210,375
|
-9,625
|
-4.38%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.91%
|
3,704
|
71
|
1.95%
|
3,633
|
4.97%
|
3,461
|
5.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.92%
|
5,976
|
361
|
6.43%
|
5,615
|
4.16%
|
5,391
|
3.10%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.04
|
2.11%
|
3,396
|
-59
|
-1.71%
|
3,455
|
7.23%
|
3,222
|
51.27%
|
Bank of India Multi Cap Fund Regular Growth
|
5.02
|
1.68%
|
16,337
|
5,612
|
52.33%
|
10,725
|
0%
|
10,725
|
-31.80%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.44
|
0.91%
|
1,426
|
259
|
22.19%
|
1,167
|
23.23%
|
947
|
23.95%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.09
|
1.73%
|
13,326
|
3,936
|
41.92%
|
9,390
|
0%
|
9,390
|
-32.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.91%
|
6,026
|
-476
|
-7.32%
|
6,502
|
9.63%
|
5,931
|
13.53%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.07
|
2.03%
|
45,805
|
0
|
0%
|
45,805
|
0%
|
45,805
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
131.48
|
0.50%
|
428,155
|
-13,076
|
-2.96%
|
441,231
|
0%
|
441,231
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.40
|
0.23%
|
27,346
|
-669
|
-2.39%
|
28,015
|
-6.02%
|
29,809
|
-11.70%
|
Bandhan Multi Cap Fund Regular Growth
|
15.35
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
28.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.78
|
0.92%
|
15,554
|
-3,575
|
-18.69%
|
19,129
|
54.62%
|
12,372
|
15.91%
|
Taurus Flexi Cap Fund - Growth
|
1.43
|
0.50%
|
4,642
|
0
|
0%
|
4,642
|
50.96%
|
3,075
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.61
|
2.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
17.24%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.31
|
2.56%
|
10,763
|
237
|
2.25%
|
10,526
|
-14.00%
|
12,240
|
59.96%
|
Bandhan Core Equity Fund - Growth
|
33.52
|
1.14%
|
109,138
|
40,000
|
57.86%
|
69,138
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.69
|
1.44%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.14
|
1.85%
|
3,705
|
-1,137
|
-23.48%
|
4,842
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
2.18%
|
2,820
|
-182
|
-6.06%
|
3,002
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.30%
|
1,757
|
-1,002
|
-36.32%
|
2,759
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.40%
|
694
|
114
|
19.66%
|
580
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
36.85
|
0.75%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
2.84
|
0.30%
|
9,246
|
9,246
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.54
|
0.89%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.29
|
0.87%
|
56,311
|
56,311
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.11
|
0.37%
|
58,974
|
58,974
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.72
|
0.34%
|
25,129
|
25,129
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
31.52
|
0.83%
|
102,629
|
102,629
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.80
|
0.19%
|
25,399
|
25,399
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.95%
|
2,804
|
2,804
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
0.92%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.48%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|