Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
176.83
|
3.19%
|
980,794
|
0
|
0%
|
980,794
|
0%
|
980,794
|
-10.08%
|
Nippon India Multi Cap Fund - Growth
|
105.03
|
0.52%
|
582,557
|
0
|
0%
|
582,557
|
-2.91%
|
600,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
90.15
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
-28.25%
|
696,890
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-96,159
|
-100%
|
96,159
|
-23.78%
|
126,159
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,590
|
-100%
|
87,590
|
-1.21%
|
88,667
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
94.11
|
4.52%
|
521,996
|
-526
|
-0.10%
|
522,522
|
0%
|
522,522
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.94
|
1.19%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
18.03
|
0.21%
|
100,000
|
-600,000
|
-85.71%
|
700,000
|
-9.73%
|
775,460
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
128.01
|
5.05%
|
710,050
|
-731
|
-0.10%
|
710,781
|
0%
|
710,781
|
0%
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-47,169
|
-100%
|
47,169
|
0%
|
47,169
|
-50%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,942
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.78
|
0.30%
|
187,364
|
0
|
0%
|
187,364
|
0%
|
187,364
|
0%
|
Franklin India Pension Plan Growth
|
0
|
-%
|
0
|
-4,277
|
-100%
|
4,277
|
0%
|
8,554
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-29,354
|
-100%
|
29,354
|
-50%
|
58,708
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,222
|
-100%
|
1,222
|
0%
|
2,444
|
0%
|
Tata Large Cap Fund Growth
|
10.95
|
0.69%
|
60,736
|
0
|
0%
|
60,736
|
0%
|
60,736
|
0%
|
HDFC Large Cap Fund Growth
|
78.57
|
0.31%
|
435,775
|
315,265
|
261.61%
|
120,510
|
0%
|
120,510
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
-47.67%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-32,582
|
-100%
|
32,582
|
0%
|
32,582
|
-47.94%
|
Canara Robeco Equity Hybrid Fund Growth
|
11.68
|
0.13%
|
64,785
|
0
|
0%
|
64,785
|
0%
|
64,785
|
0%
|
Invesco India Mid Cap Fund Growth
|
10.68
|
0.31%
|
59,243
|
0
|
0%
|
59,243
|
0%
|
59,243
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
110.08
|
0.23%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
0%
|
Invesco India Large&MidCap Fund Growth
|
13.82
|
0.34%
|
76,654
|
31,895
|
71.26%
|
44,759
|
0%
|
44,759
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.38
|
1.98%
|
146,314
|
-32,151
|
-18.02%
|
178,465
|
-6.36%
|
190,590
|
0%
|
Bandhan Large Cap Fund Growth
|
14.51
|
1.26%
|
80,471
|
0
|
0%
|
80,471
|
0%
|
80,471
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.21
|
0.86%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
37.93%
|
Axis ELSS Tax Saver Fund Growth
|
312.68
|
1.00%
|
1,734,328
|
1,422,517
|
456.21%
|
311,811
|
8.98%
|
286,124
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.40
|
0.09%
|
2,217
|
0
|
0%
|
2,217
|
0%
|
2,217
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.28%
|
9,086
|
0
|
0%
|
10,586
|
-27.42%
|
14,586
|
0%
|
Axis Midcap Fund Growth
|
72.37
|
0.32%
|
401,434
|
0
|
0%
|
401,434
|
0%
|
401,434
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,088
|
0%
|
Axis Small Cap Fund Regular Growth
|
22.99
|
0.15%
|
127,493
|
0
|
0%
|
127,493
|
0%
|
127,493
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.68
|
0.11%
|
42,582
|
0
|
0%
|
42,582
|
-31.96%
|
62,582
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.67
|
0.35%
|
9,269
|
0
|
0%
|
9,269
|
-50%
|
18,538
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-40,581
|
-100%
|
40,581
|
-29.42%
|
57,499
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.23
|
0.81%
|
40,080
|
0
|
0%
|
40,080
|
-43.40%
|
70,811
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.47
|
1.13%
|
41,446
|
-10,000
|
-19.44%
|
51,446
|
-32.70%
|
76,446
|
-30.15%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.68
|
0.03%
|
3,764
|
0
|
0%
|
3,764
|
-61.80%
|
9,854
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
56.96
|
0.51%
|
315,918
|
148,493
|
88.69%
|
167,425
|
0%
|
167,425
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.16
|
1.38%
|
73,000
|
37,000
|
102.78%
|
36,000
|
7.19%
|
33,586
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.65
|
2.23%
|
391,878
|
-90,149
|
-18.70%
|
482,027
|
0%
|
482,027
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.59
|
1.16%
|
108,674
|
0
|
0%
|
108,674
|
0%
|
108,674
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
37.29
|
0.38%
|
206,836
|
82,149
|
65.88%
|
124,687
|
0%
|
124,687
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-48%
|
125,000
|
25%
|
DSP Healthcare Fund Regular Growth
|
35.11
|
2.13%
|
194,721
|
0
|
0%
|
194,721
|
-43.37%
|
343,862
|
-11.70%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-33,061
|
-100%
|
33,061
|
0%
|
33,061
|
-57.10%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.24
|
1.37%
|
23,517
|
0
|
0%
|
23,517
|
-48.40%
|
45,578
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.41%
|
631
|
0
|
0%
|
631
|
0%
|
1,135
|
-9.99%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.70
|
2.25%
|
64,909
|
0
|
0%
|
64,909
|
0%
|
64,909
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,866
|
-100%
|
1,866
|
-49.10%
|
3,666
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.39
|
0.16%
|
52,086
|
0
|
0%
|
52,086
|
0%
|
52,086
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.81
|
1.46%
|
26,686
|
-9,286
|
-25.81%
|
35,972
|
-21.40%
|
45,767
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.79
|
0.83%
|
32,135
|
29,671
|
1204.18%
|
2,464
|
0%
|
2,464
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.10
|
1.40%
|
22,742
|
20,278
|
822.97%
|
2,464
|
0%
|
2,464
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.38
|
1.20%
|
96,411
|
0
|
0%
|
96,411
|
0%
|
96,411
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-6,955
|
-100%
|
6,955
|
-50%
|
13,910
|
0%
|
HSBC Focused Fund Regular Growth
|
22.54
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
32.46%
|
ITI Large Cap Fund Regular Growth
|
3.35
|
1.66%
|
18,607
|
0
|
0%
|
18,607
|
-3.82%
|
19,347
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
27.08
|
1.41%
|
150,182
|
40,000
|
36.30%
|
110,182
|
0%
|
110,182
|
-15.36%
|
Bank of India Bluechip Fund Regular Growth
|
1.53
|
1.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
1.48
|
0.16%
|
8,193
|
0
|
0%
|
8,193
|
0%
|
8,193
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.36
|
3.16%
|
24,164
|
1,925
|
8.66%
|
22,239
|
-9.00%
|
24,438
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.71
|
0.43%
|
42,745
|
0
|
0%
|
42,745
|
-49.49%
|
84,631
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-21,405
|
-100%
|
21,405
|
-50.00%
|
42,809
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,385
|
-43.82%
|
4,245
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.01
|
0.58%
|
11,142
|
0
|
0%
|
11,142
|
-42.92%
|
19,519
|
18.97%
|
Canara Robeco Mid Cap Fund Regular Growth
|
16.88
|
1.10%
|
93,621
|
0
|
0%
|
93,621
|
0%
|
93,621
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
31.98
|
1.19%
|
177,392
|
15,000
|
9.24%
|
162,392
|
0%
|
162,392
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.32
|
0.22%
|
7,306
|
0
|
0%
|
7,306
|
-52.45%
|
15,365
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.28
|
1.49%
|
29,266
|
0
|
0%
|
29,266
|
0%
|
29,266
|
-9.02%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,293
|
-38.52%
|
ICICI Prudential Innovation Fund Regular Growth
|
13.53
|
0.60%
|
75,053
|
-112,575
|
-60.00%
|
187,628
|
0%
|
187,628
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
202.63
|
1.61%
|
1,123,909
|
0
|
0%
|
1,123,909
|
0%
|
1,123,909
|
0%
|
Kotak Equity Opportunities Fund Growth
|
10.82
|
0.07%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
-22.22%
|
90,000
|
-33.78%
|
SBI Bluechip Fund Regular Growth
|
262.24
|
0.67%
|
1,454,548
|
0
|
0%
|
1,454,548
|
0%
|
1,454,548
|
0%
|
Kotak Emerging Equity Scheme Growth
|
68.20
|
0.21%
|
378,299
|
0
|
0%
|
378,299
|
-5.75%
|
401,357
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
25.79
|
1.60%
|
143,043
|
0
|
0%
|
143,043
|
0%
|
143,043
|
0%
|
Union Largecap Fund Regular Growth
|
3.42
|
1.34%
|
18,966
|
-3,380
|
-15.13%
|
22,346
|
0%
|
22,346
|
52.74%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.96
|
4.97%
|
560,000
|
-140,000
|
-20%
|
700,000
|
0%
|
700,000
|
0%
|
Union Focused Fund Regular Growth
|
6.90
|
1.95%
|
38,280
|
0
|
0%
|
38,280
|
44.25%
|
26,538
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.53
|
1.25%
|
36,213
|
0
|
0%
|
36,213
|
0%
|
36,213
|
0%
|
Union Midcap Fund Regular Growth
|
7.68
|
0.94%
|
42,613
|
-9,280
|
-17.88%
|
51,893
|
0%
|
51,893
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.42
|
1.36%
|
41,160
|
0
|
0%
|
41,160
|
8.43%
|
37,960
|
0%
|
SBI Multicap Fund Regular Growth
|
60.20
|
0.46%
|
333,879
|
0
|
0%
|
333,879
|
0%
|
333,879
|
0%
|
Union Retirement Fund Regular Growth
|
1.01
|
1.13%
|
5,600
|
0
|
0%
|
5,600
|
23.35%
|
4,540
|
0%
|
Union Multicap Fund Regular Growth
|
6.40
|
1.09%
|
35,500
|
0
|
0%
|
35,500
|
22.84%
|
28,900
|
-7.38%
|
UTI Healthcare Fund Regular Plan Growth
|
10.05
|
1.29%
|
55,717
|
-1,607
|
-2.80%
|
57,324
|
-20.74%
|
72,326
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,240
|
-100%
|
60,240
|
0%
|
60,240
|
-45.36%
|
Union ELSS Tax Saver Fund Growth
|
9.74
|
1.40%
|
54,000
|
0
|
0%
|
54,000
|
10.66%
|
48,800
|
-2.92%
|
Mirae Asset Healthcare Fund Regular Growth
|
30.41
|
1.68%
|
168,695
|
0
|
0%
|
168,695
|
0%
|
168,695
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.03
|
2.32%
|
22,364
|
0
|
0%
|
22,364
|
0%
|
22,364
|
50.46%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.11%
|
908
|
0
|
0%
|
908
|
-50.87%
|
1,848
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
13.87
|
0.87%
|
76,933
|
0
|
0%
|
76,933
|
8.19%
|
71,106
|
72.11%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.65%
|
4,378
|
0
|
0%
|
4,378
|
6.37%
|
4,116
|
57.82%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.23%
|
12,683
|
224
|
1.80%
|
12,459
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.23%
|
12,756
|
561
|
4.60%
|
12,195
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
1,102
|
40
|
3.77%
|
1,062
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
0.29%
|
5,936
|
28
|
0.47%
|
5,908
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
0.23%
|
11,563
|
361
|
3.22%
|
11,202
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.12%
|
401
|
20
|
5.25%
|
381
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.23%
|
818
|
86
|
11.75%
|
732
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.23%
|
80
|
12
|
17.65%
|
68
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.23%
|
2,578
|
0
|
0%
|
2,578
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.23%
|
1,503
|
71
|
4.96%
|
1,432
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.23%
|
2,325
|
94
|
4.21%
|
2,231
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.23%
|
482
|
87
|
22.03%
|
395
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.23%
|
2,694
|
234
|
9.51%
|
2,460
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.23%
|
7,914
|
2,795
|
54.60%
|
5,119
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.49
|
0.69%
|
41,540
|
41,540
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.79
|
1.91%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ESG Equity Fund Regular Growth
|
3.61
|
0.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
9.25
|
0.21%
|
51,321
|
51,321
|
100%
|
-
|
-%
|
-
|
-%
|