Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.62
|
0.98%
|
45,461
|
0
|
0%
|
45,461
|
-3.24%
|
46,982
|
0%
|
Nippon India Growth Fund - Growth
|
117.45
|
0.55%
|
949,447
|
0
|
0%
|
949,447
|
64.56%
|
576,978
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.82
|
1.23%
|
200,611
|
0
|
0%
|
200,611
|
0%
|
200,611
|
-19.31%
|
Kotak Emerging Equity Scheme Growth
|
242.42
|
0.66%
|
1,959,702
|
285,000
|
17.02%
|
1,674,702
|
0%
|
1,674,702
|
1.45%
|
Sundaram large and Mid Cap Fund Growth
|
40.60
|
0.71%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,212.99
|
2.33%
|
9,805,937
|
-50,000
|
-0.51%
|
9,855,937
|
0%
|
9,855,937
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.45
|
1.38%
|
27,914
|
0
|
0%
|
27,914
|
0%
|
27,914
|
-18.81%
|
Bank of India Manufacturing & Infra Growth
|
2.12
|
1.29%
|
17,124
|
0
|
0%
|
17,124
|
0%
|
17,124
|
-4.36%
|
HSBC Midcap Fund Growth
|
138.22
|
1.56%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
Axis Midcap Fund Growth
|
23.97
|
0.10%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
0%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,451
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.65
|
0.16%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.71
|
1.44%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.73
|
4.06%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.48
|
4.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-9,595
|
-100%
|
9,595
|
-95.13%
|
196,915
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.78
|
4.49%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,920
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,729
|
-100%
|
4,729
|
0%
|
4,729
|
16.91%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,130
|
-100%
|
2,130
|
0%
|
2,130
|
-19.74%
|
Nippon India ETF Nifty Midcap 150
|
5.63
|
0.55%
|
45,483
|
407
|
0.90%
|
45,076
|
-5.33%
|
47,612
|
-1.77%
|
ITI Small Cap Fund Regular Growth
|
17.78
|
0.97%
|
143,739
|
7,695
|
5.66%
|
136,044
|
3.39%
|
131,580
|
19.49%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.62
|
0.13%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.56%
|
42,840
|
1,040
|
2.49%
|
41,800
|
-12.55%
|
47,797
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
6.08
|
1.05%
|
49,115
|
0
|
0%
|
49,115
|
0%
|
49,115
|
9.14%
|
ITI Value Fund Regular Growth
|
1.93
|
1.32%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.56%
|
10,294
|
520
|
5.32%
|
9,774
|
3.43%
|
9,450
|
6.43%
|
Bank of India Multi Cap Fund Regular Growth
|
3.83
|
1.11%
|
30,936
|
0
|
0%
|
30,936
|
0%
|
30,936
|
-20.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
164
|
7
|
4.46%
|
157
|
12.95%
|
139
|
13.93%
|
ITI Focused Equity Fund Regular Growth
|
6.88
|
2.70%
|
55,647
|
0
|
0%
|
55,647
|
0%
|
55,647
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
15.04
|
0.15%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.55
|
1.22%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
22%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
132.25
|
1.11%
|
1,069,150
|
0
|
0%
|
1,069,150
|
0%
|
1,069,150
|
-0.65%
|
Franklin India Prima Fund Growth
|
190.93
|
2.06%
|
1,543,493
|
0
|
0%
|
1,543,493
|
-10.18%
|
1,718,493
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.22
|
0.33%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.94
|
1.50%
|
1,139,391
|
0
|
0%
|
1,139,391
|
0%
|
1,139,391
|
-2.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.63
|
1.60%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.93
|
0.98%
|
379,388
|
0
|
0%
|
379,388
|
0%
|
379,388
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
63.77
|
0.89%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.06
|
1.87%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.79
|
2.07%
|
628,825
|
-66,019
|
-9.50%
|
694,844
|
0%
|
694,844
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.55
|
0.95%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
65.84
|
1.00%
|
532,228
|
0
|
0%
|
532,228
|
0%
|
532,228
|
-1.40%
|
Invesco India Multicap Fund Growth
|
52.58
|
1.82%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
56.47
|
2.19%
|
456,519
|
0
|
0%
|
456,519
|
-17.97%
|
556,519
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.09%
|
1,091
|
51
|
4.90%
|
1,040
|
4.84%
|
992
|
5.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.35
|
0.56%
|
51,359
|
1,488
|
2.98%
|
49,871
|
1.54%
|
49,117
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.09%
|
4,538
|
95
|
2.14%
|
4,443
|
3.16%
|
4,307
|
2.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.56%
|
10,659
|
267
|
2.57%
|
10,392
|
0.13%
|
10,378
|
5.33%
|
ICICI Prudential ESG Fund Regular Growth
|
43.44
|
3.27%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.19
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.34
|
1.50%
|
67,425
|
0
|
0%
|
67,425
|
0%
|
67,425
|
-8.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.56%
|
6,103
|
11
|
0.18%
|
6,092
|
4.01%
|
5,857
|
1.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.28%
|
1,673
|
138
|
8.99%
|
1,535
|
0.85%
|
1,522
|
-0.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.55%
|
11,141
|
626
|
5.95%
|
10,515
|
10.35%
|
9,529
|
-7.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.56%
|
3,766
|
242
|
6.87%
|
3,524
|
5.48%
|
3,341
|
6.91%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.51%
|
753
|
-9
|
-1.18%
|
762
|
12.39%
|
678
|
100%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.71
|
1.43%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,404
|
55.19%
|
Tata Hybrid Equity Fund Regular Growth
|
40.82
|
1.19%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.04
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
180.22
|
3.15%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
59.13
|
2.36%
|
478,039
|
0
|
0%
|
478,039
|
-6.17%
|
509,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,909
|
-100%
|
7,909
|
0%
|
7,909
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.17
|
1.59%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.55%
|
25,402
|
367
|
1.47%
|
25,035
|
1.86%
|
24,577
|
-18.75%
|
Bandhan Midcap Fund Regular Growth
|
15.68
|
1.61%
|
126,783
|
0
|
0%
|
126,783
|
0%
|
126,783
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.94
|
1.60%
|
15,717
|
1,364
|
9.50%
|
14,353
|
-20.93%
|
18,152
|
2.25%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.55%
|
205
|
0
|
0%
|
205
|
-70.88%
|
704
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.51%
|
3,918
|
2
|
0.05%
|
3,916
|
1.06%
|
3,875
|
100%
|
JM Midcap Fund Regular Growth
|
11.08
|
1.75%
|
89,600
|
0
|
0%
|
89,600
|
73.64%
|
51,600
|
24.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.63
|
1.61%
|
13,176
|
2,189
|
19.92%
|
10,987
|
10.47%
|
9,946
|
23.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.55%
|
530
|
48
|
9.96%
|
482
|
11.06%
|
434
|
40.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.36
|
0.56%
|
2,944
|
265
|
9.89%
|
2,679
|
18.91%
|
2,253
|
22.11%
|
Canara Robeco Emerging Equities Growth
|
141.88
|
0.75%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.00
|
2.52%
|
363,749
|
0
|
0%
|
363,749
|
0%
|
363,749
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
308
|
28
|
10%
|
247
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
24.74
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
21.58%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.33
|
0.65%
|
900,000
|
121,772
|
15.65%
|
778,228
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
38.99
|
0.73%
|
315,205
|
315,205
|
100%
|
-
|
-%
|
-
|
-%
|