Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
33.33%
|
150,000
|
0%
|
Nippon India Growth Fund - Growth
|
72.71
|
0.38%
|
576,978
|
0
|
0%
|
576,978
|
33.50%
|
432,192
|
35.40%
|
Quant Mid Cap Fund Growth
|
70.87
|
2.26%
|
562,404
|
200,000
|
55.19%
|
362,404
|
0%
|
362,404
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
25.28
|
1.34%
|
200,611
|
-48,000
|
-19.31%
|
248,611
|
0%
|
248,611
|
0%
|
Canara Robeco Emerging Equities Growth
|
144.54
|
0.80%
|
1,147,000
|
0
|
0%
|
1,147,000
|
0%
|
1,147,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
41.36
|
0.75%
|
328,185
|
0
|
0%
|
328,185
|
0%
|
328,185
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,242.05
|
2.55%
|
9,855,937
|
0
|
0%
|
9,855,937
|
-6.23%
|
10,510,204
|
-4.54%
|
HSBC Midcap Fund Growth
|
140.81
|
1.73%
|
1,117,393
|
0
|
0%
|
1,117,393
|
0%
|
1,117,393
|
0%
|
Axis Midcap Fund Growth
|
24.42
|
0.11%
|
193,764
|
0
|
0%
|
193,764
|
5.80%
|
183,136
|
147.24%
|
Axis Small Cap Fund Regular Growth
|
0.09
|
0.00%
|
721
|
0
|
0%
|
721
|
0%
|
721
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.05
|
0.19%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.90
|
1.55%
|
78,535
|
0
|
0%
|
78,535
|
0%
|
78,535
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.82
|
1.12%
|
196,915
|
0
|
0%
|
196,915
|
5.24%
|
187,106
|
6.54%
|
Axis Growth Opportunities Fund Regular Growth
|
16.25
|
0.17%
|
128,920
|
0
|
0%
|
128,920
|
0%
|
128,920
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.00
|
0.60%
|
47,612
|
-856
|
-1.77%
|
48,468
|
1.80%
|
47,611
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
0.59%
|
49,117
|
368
|
0.75%
|
48,749
|
4.60%
|
46,607
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.10%
|
4,307
|
95
|
2.26%
|
4,212
|
3.72%
|
4,061
|
1.80%
|
ITI Small Cap Fund Regular Growth
|
16.58
|
1.01%
|
131,580
|
21,465
|
19.49%
|
110,115
|
0%
|
110,115
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
2.67
|
0.17%
|
21,174
|
0
|
0%
|
21,174
|
0%
|
21,174
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
0.59%
|
47,797
|
3,607
|
8.16%
|
44,190
|
3.22%
|
42,813
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
6.19
|
1.15%
|
49,115
|
4,115
|
9.14%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Value Fund Regular Growth
|
1.97
|
1.41%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.30%
|
1,522
|
-9
|
-0.59%
|
1,531
|
5.22%
|
1,455
|
4.23%
|
HDFC Multi Cap Fund Regular Growth
|
15.32
|
0.17%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.59%
|
3,341
|
216
|
6.91%
|
3,125
|
11.73%
|
2,797
|
9.17%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.84
|
2.89%
|
363,749
|
0
|
0%
|
363,749
|
5.05%
|
346,249
|
4.53%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.25
|
1.74%
|
9,946
|
1,880
|
23.31%
|
8,066
|
25.64%
|
6,420
|
9.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
54
|
18
|
50%
|
36
|
0%
|
36
|
-7.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.60%
|
434
|
126
|
40.91%
|
308
|
20.31%
|
256
|
9.87%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
139
|
17
|
13.93%
|
122
|
9.91%
|
111
|
12.12%
|
ITI Focused Equity Fund Regular Growth
|
7.01
|
2.94%
|
55,647
|
0
|
0%
|
55,647
|
4.89%
|
53,055
|
14.42%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.92
|
1.05%
|
46,982
|
0
|
0%
|
46,982
|
10.89%
|
42,368
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.73
|
1.19%
|
1,069,150
|
-6,963
|
-0.65%
|
1,076,113
|
0%
|
1,076,113
|
-0.10%
|
Tata Hybrid Equity Fund Regular Growth
|
41.59
|
1.22%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Ethical Fund Regular Growth
|
20.42
|
1.08%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.50
|
0.35%
|
123,008
|
0
|
0%
|
123,008
|
0%
|
123,008
|
2.51%
|
Tata Large & Mid Cap Fund Regular Growth
|
183.60
|
3.44%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.81
|
1.09%
|
379,388
|
0
|
0%
|
379,388
|
0%
|
379,388
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,319
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.97
|
0.91%
|
515,521
|
0
|
0%
|
515,521
|
0%
|
515,521
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.34
|
1.99%
|
121,746
|
0
|
0%
|
121,746
|
0%
|
121,746
|
0%
|
Kotak Emerging Equity Scheme Growth
|
211.05
|
0.62%
|
1,674,702
|
24,000
|
1.45%
|
1,650,702
|
0%
|
1,650,702
|
1.15%
|
Invesco India Mid Cap Fund Growth
|
87.56
|
2.52%
|
694,844
|
0
|
0%
|
694,844
|
-3.44%
|
719,571
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.44
|
1.05%
|
384,416
|
0
|
0%
|
384,416
|
0%
|
384,416
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
67.07
|
1.11%
|
532,228
|
-7,583
|
-1.40%
|
539,811
|
0%
|
539,811
|
-1.94%
|
Invesco India Multicap Fund Growth
|
53.57
|
1.95%
|
425,078
|
0
|
0%
|
425,078
|
0%
|
425,078
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.16
|
1.57%
|
17,124
|
-780
|
-4.36%
|
17,904
|
12.64%
|
15,895
|
18.97%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.76
|
4.28%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.51
|
4.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
64.21
|
2.67%
|
509,500
|
0
|
0%
|
509,500
|
0%
|
509,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.00
|
1.62%
|
7,909
|
0
|
0%
|
7,909
|
0%
|
7,909
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.50%
|
4,729
|
684
|
16.91%
|
4,045
|
21.69%
|
3,324
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
992
|
53
|
5.64%
|
939
|
9.57%
|
857
|
3.13%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.65%
|
2,130
|
-524
|
-19.74%
|
2,654
|
-29.02%
|
3,739
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.60%
|
10,378
|
525
|
5.33%
|
9,853
|
-0.01%
|
9,854
|
1.52%
|
ICICI Prudential ESG Fund Regular Growth
|
44.25
|
3.44%
|
351,151
|
0
|
0%
|
351,151
|
0%
|
351,151
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.30
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.59%
|
5,857
|
112
|
1.95%
|
5,745
|
4.97%
|
5,473
|
5.45%
|
Tata Dividend Yield Fund Regular Growth
|
10.36
|
1.73%
|
82,200
|
0
|
0%
|
82,200
|
0%
|
82,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.59%
|
9,450
|
571
|
6.43%
|
8,879
|
4.16%
|
8,524
|
3.10%
|
JM Midcap Fund Regular Growth
|
6.50
|
1.30%
|
51,600
|
10,000
|
24.04%
|
41,600
|
11.23%
|
37,400
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.90
|
1.31%
|
30,936
|
-7,824
|
-20.19%
|
38,760
|
12.85%
|
34,347
|
-12.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.59%
|
2,253
|
408
|
22.11%
|
1,845
|
23.49%
|
1,494
|
23.88%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.59
|
1.60%
|
1,139,391
|
-25,000
|
-2.15%
|
1,164,391
|
0%
|
1,164,391
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
42.41
|
1.77%
|
336,504
|
0
|
0%
|
336,504
|
0%
|
336,504
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.52
|
1.48%
|
27,914
|
-6,466
|
-18.81%
|
34,380
|
12.46%
|
30,572
|
0.45%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.84
|
4.75%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
70.13
|
2.78%
|
556,519
|
0
|
0%
|
556,519
|
0%
|
556,519
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
8.50
|
1.52%
|
67,425
|
-6,266
|
-8.50%
|
73,691
|
-30.13%
|
105,468
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.59%
|
9,529
|
-764
|
-7.42%
|
10,293
|
9.55%
|
9,396
|
13.77%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
36.38
|
1.46%
|
288,711
|
0
|
0%
|
288,711
|
0%
|
288,711
|
0%
|
Franklin India Prima Fund Growth
|
216.56
|
2.47%
|
1,718,493
|
0
|
0%
|
1,718,493
|
0%
|
1,718,493
|
-4.45%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-24,443
|
-100%
|
24,443
|
0%
|
24,443
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.10
|
0.59%
|
24,577
|
-5,670
|
-18.75%
|
30,247
|
54.61%
|
19,564
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
15.98
|
1.83%
|
126,783
|
0
|
0%
|
126,783
|
0%
|
126,783
|
2.01%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.29
|
1.77%
|
18,152
|
399
|
2.25%
|
17,753
|
-14.01%
|
20,645
|
173.66%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
1.17%
|
4,451
|
0
|
0%
|
4,451
|
-15.52%
|
5,269
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
7.69
|
1.42%
|
61,000
|
11,000
|
22%
|
50,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.52%
|
678
|
678
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.59%
|
704
|
704
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.49
|
0.54%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|