Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.61%
|
1,706
|
193
|
12.76%
|
1,513
|
-0.59%
|
1,522
|
5.47%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.05
|
0.38%
|
457
|
23
|
5.30%
|
434
|
9.32%
|
397
|
6.15%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.61%
|
35,692
|
598
|
1.70%
|
35,094
|
-20.62%
|
44,210
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.61%
|
33,429
|
1,180
|
3.66%
|
32,249
|
3.56%
|
31,141
|
1.83%
|
Sundaram large and Mid Cap Fund Growth
|
32.33
|
0.65%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.19
|
1.16%
|
194,786
|
-25,000
|
-11.37%
|
219,786
|
0%
|
219,786
|
-12.01%
|
Invesco India Mid Cap Fund Growth
|
70.89
|
2.69%
|
719,571
|
0
|
0%
|
719,571
|
-8.65%
|
787,703
|
-8.60%
|
Invesco India Multicap Fund Growth
|
41.88
|
1.77%
|
425,078
|
29,252
|
7.39%
|
395,826
|
-27.37%
|
545,026
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.60
|
1.45%
|
178,660
|
0
|
0%
|
178,660
|
0%
|
178,660
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.17
|
2.39%
|
42,368
|
0
|
0%
|
42,368
|
0%
|
42,368
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.39
|
1.66%
|
105,468
|
0
|
0%
|
105,468
|
-27.29%
|
145,057
|
-13.83%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
29.55
|
0.92%
|
300,000
|
20,000
|
7.14%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.96
|
1.08%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
143.52
|
3.94%
|
1,456,877
|
16,877
|
1.17%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
50.19
|
2.37%
|
509,500
|
25,000
|
5.16%
|
484,500
|
0%
|
484,500
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
8.56
|
1.79%
|
86,900
|
-5,000
|
-5.44%
|
91,900
|
0%
|
91,900
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.60%
|
7,793
|
287
|
3.82%
|
7,506
|
2.53%
|
7,321
|
0.65%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.88
|
1.26%
|
1,277,726
|
-100,000
|
-7.26%
|
1,377,726
|
0%
|
1,377,726
|
0%
|
Franklin India Prima Fund Growth
|
177.18
|
2.39%
|
1,798,493
|
0
|
0%
|
1,798,493
|
0%
|
1,798,493
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.79
|
0.71%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
3.21%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.99
|
2.07%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
78.81
|
1.70%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
659
|
25
|
3.94%
|
634
|
-1.25%
|
642
|
4.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.61%
|
39,132
|
-474
|
-1.20%
|
39,606
|
2.53%
|
38,628
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.09%
|
3,446
|
67
|
1.98%
|
3,379
|
2.67%
|
3,291
|
2.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.61%
|
9,382
|
-158
|
-1.66%
|
9,540
|
-13.30%
|
11,003
|
18.20%
|
ICICI Prudential ESG Fund Regular Growth
|
34.59
|
2.74%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.61%
|
4,841
|
34
|
0.71%
|
4,807
|
1.09%
|
4,755
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.61%
|
5,979
|
111
|
1.89%
|
5,868
|
4.43%
|
5,619
|
8.02%
|
Bandhan Midcap Fund Regular Growth
|
12.24
|
2.00%
|
124,283
|
46,560
|
59.91%
|
77,723
|
19.39%
|
65,100
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
2.96
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
605.38%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.28
|
0.93%
|
2,803
|
1,310
|
87.74%
|
1,493
|
54.24%
|
968
|
72.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.41
|
1.35%
|
978,629
|
125,000
|
14.64%
|
853,629
|
6.22%
|
803,629
|
58.32%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.67
|
1.60%
|
321,504
|
0
|
0%
|
321,504
|
0%
|
321,504
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,213.72
|
3.41%
|
12,320,204
|
-850,000
|
-6.45%
|
13,170,204
|
0%
|
13,170,204
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.24
|
0.22%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
63.92
|
2.74%
|
648,808
|
-1,192
|
-0.18%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.96
|
0.09%
|
70,607
|
0
|
0%
|
70,607
|
0%
|
70,607
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.98
|
0.21%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.32
|
0.38%
|
3,237
|
258
|
8.66%
|
2,979
|
4.31%
|
2,856
|
2.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.02
|
0.61%
|
10,358
|
689
|
7.13%
|
9,669
|
1.65%
|
9,512
|
5.09%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.44
|
1.16%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
461.12%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.31
|
1.66%
|
500,533
|
0
|
0%
|
500,533
|
0%
|
500,533
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.07
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.93
|
0.81%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
3.00%
|
1,615
|
0
|
0%
|
1,615
|
7.95%
|
1,496
|
23.94%
|
HSBC Midcap Fund Growth
|
81.70
|
1.15%
|
829,312
|
0
|
0%
|
829,312
|
0%
|
829,312
|
0%
|
HSBC Business Cycles Regular Growth
|
7.74
|
1.43%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.93%
|
5,841
|
2,968
|
103.31%
|
2,873
|
0%
|
2,873
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.31%
|
1,392
|
24
|
1.75%
|
1,368
|
3.17%
|
1,326
|
-2.07%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
1.69
|
0.11%
|
17,160
|
0
|
0%
|
17,160
|
0%
|
17,160
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.91%
|
1,707
|
84
|
5.18%
|
1,623
|
65.95%
|
978
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.38
|
3.75%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.18
|
3.83%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.22
|
3.79%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
9.49
|
1.09%
|
96,282
|
6,282
|
6.98%
|
90,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.43
|
1.06%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.54
|
1.15%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.18
|
0.36%
|
83,075
|
0
|
0%
|
83,075
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
6.71
|
0.18%
|
68,126
|
0
|
0%
|
68,126
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.51
|
2.41%
|
25,500
|
5,200
|
25.62%
|
20,300
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.96
|
2.90%
|
273,700
|
18,000
|
7.04%
|
255,700
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
103.15
|
0.68%
|
1,047,000
|
1,047,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
2,922
|
2,922
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.60
|
0.77%
|
16,278
|
16,278
|
100%
|
-
|
-%
|
-
|
-%
|