Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
33.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.70
|
1.03%
|
45,461
|
-1,521
|
-3.24%
|
46,982
|
0%
|
46,982
|
10.89%
|
Nippon India Growth Fund - Growth
|
119.12
|
0.62%
|
949,447
|
372,469
|
64.56%
|
576,978
|
0%
|
576,978
|
33.50%
|
LIC MF Large & Mid Cap Regular Growth
|
1.20
|
0.06%
|
9,595
|
-187,320
|
-95.13%
|
196,915
|
0%
|
196,915
|
5.24%
|
Nippon India ETF Nifty Midcap 150
|
5.66
|
0.62%
|
45,076
|
-2,536
|
-5.33%
|
47,612
|
-1.77%
|
48,468
|
1.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.66
|
0.15%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.24
|
0.62%
|
41,800
|
-5,997
|
-12.55%
|
47,797
|
8.16%
|
44,190
|
3.22%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-562,404
|
-100%
|
562,404
|
55.19%
|
362,404
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
87.18
|
2.55%
|
694,844
|
0
|
0%
|
694,844
|
0%
|
694,844
|
-3.44%
|
Invesco India Multicap Fund Growth
|
53.33
|
1.99%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.26
|
0.62%
|
49,871
|
754
|
1.54%
|
49,117
|
0.75%
|
48,749
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.10%
|
4,443
|
136
|
3.16%
|
4,307
|
2.26%
|
4,212
|
3.72%
|
Invesco India ESG Equity Fund Regular Growth
|
8.46
|
1.60%
|
67,425
|
0
|
0%
|
67,425
|
-8.50%
|
73,691
|
-30.13%
|
Franklin India Prima Fund Growth
|
193.65
|
2.28%
|
1,543,493
|
-175,000
|
-10.18%
|
1,718,493
|
0%
|
1,718,493
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.43
|
0.36%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.17
|
1.37%
|
200,611
|
0
|
0%
|
200,611
|
-19.31%
|
248,611
|
0%
|
Canara Robeco Emerging Equities Growth
|
143.90
|
0.82%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.27
|
2.03%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.17
|
0.77%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,236.53
|
2.58%
|
9,855,937
|
0
|
0%
|
9,855,937
|
0%
|
9,855,937
|
-6.23%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.23
|
1.05%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,443
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.50
|
1.53%
|
27,914
|
0
|
0%
|
27,914
|
-18.81%
|
34,380
|
12.46%
|
Bank of India Manufacturing & Infra Growth
|
2.15
|
1.51%
|
17,124
|
0
|
0%
|
17,124
|
-4.36%
|
17,904
|
12.64%
|
Axis Midcap Fund Growth
|
24.31
|
0.11%
|
193,764
|
0
|
0%
|
193,764
|
0%
|
193,764
|
5.80%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,451
|
-100%
|
4,451
|
0%
|
4,451
|
-15.52%
|
HDFC Large and Mid Cap Fund Growth
|
21.96
|
0.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.76
|
4.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.82
|
4.87%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.66%
|
7,909
|
0
|
0%
|
7,909
|
0%
|
7,909
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-128,920
|
-100%
|
128,920
|
0%
|
128,920
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.54%
|
4,729
|
0
|
0%
|
4,729
|
16.91%
|
4,045
|
21.69%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.66%
|
2,130
|
0
|
0%
|
2,130
|
-19.74%
|
2,654
|
-29.02%
|
ITI Small Cap Fund Regular Growth
|
17.07
|
1.04%
|
136,044
|
4,464
|
3.39%
|
131,580
|
19.49%
|
110,115
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.27
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.16
|
1.18%
|
49,115
|
0
|
0%
|
49,115
|
9.14%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.62%
|
6,092
|
235
|
4.01%
|
5,857
|
1.95%
|
5,745
|
4.97%
|
ITI Value Fund Regular Growth
|
1.96
|
1.44%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
1,535
|
13
|
0.85%
|
1,522
|
-0.59%
|
1,531
|
5.22%
|
HDFC Multi Cap Fund Regular Growth
|
15.25
|
0.17%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Bandhan Midcap Fund Regular Growth
|
15.91
|
1.85%
|
126,783
|
0
|
0%
|
126,783
|
0%
|
126,783
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.62%
|
9,774
|
324
|
3.43%
|
9,450
|
6.43%
|
8,879
|
4.16%
|
JM Midcap Fund Regular Growth
|
11.24
|
2.09%
|
89,600
|
38,000
|
73.64%
|
51,600
|
24.04%
|
41,600
|
11.23%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.64
|
2.83%
|
363,749
|
0
|
0%
|
363,749
|
0%
|
363,749
|
5.05%
|
Bank of India Multi Cap Fund Regular Growth
|
3.88
|
1.27%
|
30,936
|
0
|
0%
|
30,936
|
-20.19%
|
38,760
|
12.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
157
|
18
|
12.95%
|
139
|
13.93%
|
122
|
9.91%
|
ITI Focused Equity Fund Regular Growth
|
6.98
|
2.96%
|
55,647
|
0
|
0%
|
55,647
|
0%
|
55,647
|
4.89%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.65
|
1.38%
|
61,000
|
0
|
0%
|
61,000
|
22%
|
50,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
54
|
0
|
0%
|
54
|
50%
|
36
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.68
|
0.93%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.14
|
1.21%
|
1,069,150
|
0
|
0%
|
1,069,150
|
-0.65%
|
1,076,113
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
41.40
|
1.25%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
142.95
|
1.64%
|
1,139,391
|
0
|
0%
|
1,139,391
|
-2.15%
|
1,164,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.22
|
1.80%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.60
|
1.12%
|
379,388
|
0
|
0%
|
379,388
|
0%
|
379,388
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
210.11
|
0.62%
|
1,674,702
|
0
|
0%
|
1,674,702
|
1.45%
|
1,650,702
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
66.77
|
1.11%
|
532,228
|
0
|
0%
|
532,228
|
-1.40%
|
539,811
|
0%
|
HSBC Midcap Fund Growth
|
140.19
|
1.75%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
HSBC Business Cycles Regular Growth
|
9.85
|
1.59%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
59.97
|
2.55%
|
478,039
|
-31,461
|
-6.17%
|
509,500
|
0%
|
509,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
1,040
|
48
|
4.84%
|
992
|
5.64%
|
939
|
9.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.62%
|
10,392
|
14
|
0.13%
|
10,378
|
5.33%
|
9,853
|
-0.01%
|
ICICI Prudential ESG Fund Regular Growth
|
44.06
|
3.51%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.31
|
1.72%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.62%
|
10,515
|
986
|
10.35%
|
9,529
|
-7.42%
|
10,293
|
9.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.62%
|
3,524
|
183
|
5.48%
|
3,341
|
6.91%
|
3,125
|
11.73%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.22
|
1.49%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.80
|
1.81%
|
14,353
|
-3,799
|
-20.93%
|
18,152
|
2.25%
|
17,753
|
-14.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.38
|
1.82%
|
10,987
|
1,041
|
10.47%
|
9,946
|
23.31%
|
8,066
|
25.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.61%
|
482
|
48
|
11.06%
|
434
|
40.91%
|
308
|
20.31%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
2,679
|
426
|
18.91%
|
2,253
|
22.11%
|
1,845
|
23.49%
|
Tata Ethical Fund Regular Growth
|
20.32
|
1.08%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
182.78
|
3.48%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
57.27
|
2.34%
|
456,519
|
-100,000
|
-17.97%
|
556,519
|
0%
|
556,519
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.14
|
0.62%
|
25,035
|
458
|
1.86%
|
24,577
|
-18.75%
|
30,247
|
54.61%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.56%
|
762
|
84
|
12.39%
|
678
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
205
|
-499
|
-70.88%
|
704
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.56%
|
3,916
|
41
|
1.06%
|
3,875
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.09
|
0.28%
|
200,000
|
35,496
|
21.58%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.64
|
0.62%
|
778,228
|
778,228
|
100%
|
-
|
-%
|
-
|
-%
|