Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
32%
|
Nippon India ETF Nifty Midcap 150
|
8.95
|
0.95%
|
35,213
|
748
|
2.17%
|
34,465
|
1.89%
|
33,825
|
-3.57%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.42
|
0.99%
|
1,668
|
0
|
0%
|
1,668
|
-0.77%
|
1,681
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
0.95%
|
31,664
|
1,597
|
5.31%
|
30,067
|
0.83%
|
29,820
|
4.57%
|
Nippon India Nifty Auto ETF
|
1.76
|
2.71%
|
6,923
|
630
|
10.01%
|
6,293
|
-1.15%
|
6,366
|
-3.34%
|
LIC MF Multi Cap Fund Regular Growth
|
6.01
|
1.01%
|
23,642
|
0
|
0%
|
23,642
|
0%
|
23,642
|
0%
|
JM Midcap Fund Regular Growth
|
4.64
|
2.09%
|
18,250
|
0
|
0%
|
18,250
|
0%
|
18,250
|
0%
|
Sundaram Mid Cap Growth
|
63.88
|
0.76%
|
251,278
|
0
|
0%
|
251,278
|
0%
|
251,278
|
38.37%
|
Invesco India Contra Fund Growth
|
113.05
|
1.03%
|
444,679
|
-234,047
|
-34.48%
|
678,726
|
0%
|
678,726
|
25.97%
|
Invesco India Mid Cap Fund Growth
|
69.49
|
2.11%
|
273,319
|
0
|
0%
|
273,319
|
0%
|
273,319
|
24.51%
|
Invesco India Large&MidCap Fund Growth
|
42.93
|
1.06%
|
168,843
|
0
|
0%
|
168,843
|
0%
|
168,843
|
0%
|
Invesco India Multicap Fund Growth
|
50.49
|
1.87%
|
198,600
|
0
|
0%
|
198,600
|
0%
|
198,600
|
5.75%
|
HSBC Midcap Fund Growth
|
124.19
|
1.57%
|
488,500
|
0
|
0%
|
488,500
|
0%
|
488,500
|
0%
|
Axis Midcap Fund Growth
|
265.61
|
1.20%
|
1,044,732
|
0
|
0%
|
1,044,732
|
0%
|
1,044,732
|
0%
|
HSBC Value Growth
|
58.93
|
0.65%
|
231,800
|
-36,377
|
-13.56%
|
268,177
|
0%
|
268,177
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
311.91
|
0.78%
|
1,226,855
|
0
|
0%
|
1,226,855
|
0%
|
1,226,855
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.96
|
0.78%
|
54,900
|
47,700
|
662.50%
|
7,200
|
-44.19%
|
12,900
|
-28.33%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.70
|
0.63%
|
46,003
|
0
|
0%
|
46,003
|
0%
|
46,003
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.95%
|
2,069
|
174
|
9.18%
|
1,895
|
0.74%
|
1,881
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.64
|
1.99%
|
6,432
|
1,749
|
37.35%
|
4,683
|
12.28%
|
4,171
|
5.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.86%
|
574
|
30
|
5.51%
|
544
|
41.30%
|
385
|
2.12%
|
Invesco India Arbitrage Fund Growth
|
20.75
|
0.35%
|
81,600
|
34,500
|
73.25%
|
47,100
|
-85.70%
|
329,400
|
21860%
|
Invesco India Balanced Advantage Fund Growth
|
4.06
|
0.64%
|
15,958
|
0
|
0%
|
15,958
|
0%
|
15,958
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-27,900
|
-100%
|
27,900
|
-38%
|
45,000
|
971.43%
|
LIC MF Midcap Fund Regular Growth
|
5.34
|
2.65%
|
21,016
|
0
|
0%
|
21,016
|
0%
|
21,016
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
79.68
|
0.99%
|
313,396
|
0
|
0%
|
313,396
|
0%
|
313,396
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.29
|
2.44%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-50%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
135.00
|
1.17%
|
531,000
|
0
|
0%
|
531,000
|
0%
|
531,000
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-137,250
|
-100%
|
137,250
|
0%
|
137,250
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.50
|
0.56%
|
21,624
|
0
|
0%
|
21,624
|
0%
|
21,624
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.70
|
1.57%
|
529,807
|
0
|
0%
|
529,807
|
0%
|
529,807
|
0%
|
ICICI Prudential MidCap Fund Growth
|
171.70
|
4.06%
|
675,342
|
0
|
0%
|
675,342
|
0%
|
675,342
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.78
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
184.32
|
1.26%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.49
|
1.10%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
396.22
|
2.71%
|
1,558,494
|
0
|
0%
|
1,558,494
|
0%
|
1,558,494
|
0%
|
Kotak Emerging Equity Scheme Growth
|
311.55
|
0.99%
|
1,225,426
|
0
|
0%
|
1,225,426
|
0%
|
1,225,426
|
0.43%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,245.14
|
2.74%
|
4,897,599
|
0
|
0%
|
4,897,599
|
0%
|
4,897,599
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,700
|
-100%
|
20,700
|
100%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
661.01
|
1.64%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
292.37
|
5.58%
|
1,150,000
|
50,000
|
4.55%
|
1,100,000
|
10%
|
1,000,000
|
73.91%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
368.67
|
4.45%
|
1,450,100
|
0
|
0%
|
1,450,100
|
7.41%
|
1,350,100
|
116.02%
|
HDFC Large and Mid Cap Fund Growth
|
62.20
|
0.58%
|
244,651
|
0
|
0%
|
244,651
|
0%
|
244,651
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
25.68
|
1.02%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.00
|
1.21%
|
15,740
|
0
|
0%
|
15,740
|
0%
|
15,740
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.12
|
0.54%
|
4,402
|
0
|
0%
|
4,402
|
0%
|
4,402
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.76
|
0.95%
|
34,470
|
1,363
|
4.12%
|
33,107
|
3.68%
|
31,933
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.15%
|
3,004
|
53
|
1.80%
|
2,951
|
2.25%
|
2,886
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.95%
|
7,288
|
110
|
1.53%
|
7,178
|
0.08%
|
7,172
|
1.10%
|
Kotak ESG Opportunities Fund Regular Growth
|
1.27
|
0.12%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.95%
|
4,048
|
209
|
5.44%
|
3,839
|
-0.75%
|
3,868
|
1.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.48%
|
1,076
|
37
|
3.56%
|
1,039
|
-2.26%
|
1,063
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
16.53
|
0.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.95%
|
6,937
|
832
|
13.63%
|
6,105
|
8.53%
|
5,625
|
6.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.76
|
2.41%
|
6,925
|
-605
|
-8.03%
|
7,530
|
-3.18%
|
7,777
|
-0.96%
|
ICICI Prudential Nifty Auto ETF
|
2.61
|
2.72%
|
10,249
|
140
|
1.38%
|
10,109
|
-20.28%
|
12,680
|
-11.25%
|
Kotak Manufacture in India Fund Regular Growth
|
17.03
|
1.31%
|
67,000
|
0
|
0%
|
67,000
|
7.20%
|
62,500
|
2.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.07
|
0.55%
|
35,678
|
0
|
0%
|
35,678
|
-24.59%
|
47,309
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.51
|
2.45%
|
13,810
|
-430
|
-3.02%
|
14,240
|
7.10%
|
13,296
|
-1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.20
|
2.46%
|
16,515
|
-200
|
-1.20%
|
16,715
|
0.43%
|
16,643
|
0.59%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.54%
|
1,693
|
0
|
0%
|
1,693
|
-25.55%
|
2,274
|
22.85%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.90
|
0.99%
|
3,536
|
-37
|
-1.04%
|
3,573
|
0.25%
|
3,564
|
-0.03%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.79
|
2.73%
|
3,108
|
131
|
4.40%
|
2,977
|
28.71%
|
2,313
|
6.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.95%
|
6,305
|
190
|
3.11%
|
6,115
|
1.54%
|
6,022
|
1.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.82
|
0.53%
|
7,170
|
0
|
0%
|
7,170
|
-36.39%
|
11,271
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.95%
|
190
|
18
|
10.47%
|
172
|
0%
|
172
|
-0.58%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.93
|
0.28%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.75
|
1.26%
|
93,432
|
11,479
|
14.01%
|
81,953
|
-2.12%
|
83,725
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.51
|
0.49%
|
92,473
|
0
|
0%
|
92,473
|
0%
|
92,473
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.97
|
0.03%
|
15,600
|
-21,300
|
-57.72%
|
36,900
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
0.56
|
0.00%
|
2,221
|
0
|
0%
|
2,221
|
0%
|
2,221
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-57,643
|
-100%
|
57,643
|
0%
|
57,643
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.84
|
1.62%
|
589,383
|
0
|
0%
|
589,383
|
0%
|
589,383
|
54.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.46
|
0.76%
|
104,078
|
0
|
0%
|
104,078
|
0%
|
104,078
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-72.97%
|
11,100
|
-53.16%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.53
|
0.91%
|
214,475
|
0
|
0%
|
214,475
|
0%
|
214,475
|
29.71%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.57%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
100%
|
UTI Retirement Fund - Regular Plan
|
11.58
|
0.29%
|
45,559
|
0
|
0%
|
45,559
|
0%
|
45,559
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.16%
|
662
|
22
|
3.44%
|
640
|
6.14%
|
603
|
3.25%
|
DSP Quant Fund Regular Growth
|
21.98
|
1.70%
|
86,440
|
-36,272
|
-29.56%
|
122,712
|
-2.23%
|
125,508
|
-2.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
114.03
|
1.29%
|
448,524
|
0
|
0%
|
448,524
|
0%
|
448,524
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.81
|
0.55%
|
30,734
|
0
|
0%
|
30,734
|
83.66%
|
16,734
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
12.71
|
1.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.86%
|
2,864
|
-190
|
-6.22%
|
3,054
|
34.01%
|
2,279
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.78
|
3.09%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.27
|
0.24%
|
4,977
|
0
|
0%
|
4,977
|
-26.51%
|
6,772
|
-4.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
28
|
-3
|
-9.68%
|
31
|
29.17%
|
24
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.33
|
1.06%
|
44,558
|
5,000
|
12.64%
|
39,558
|
9.88%
|
36,000
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
86
|
10
|
13.16%
|
76
|
13.43%
|
67
|
8.06%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.15%
|
754
|
219
|
40.93%
|
535
|
-16.41%
|
640
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
485
|
-89.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.25
|
1.19%
|
16,701
|
151
|
0.91%
|
16,550
|
2.99%
|
16,069
|
35.94%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.99%
|
981
|
97
|
10.97%
|
884
|
19.95%
|
737
|
19.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.68
|
0.95%
|
14,469
|
1,986
|
15.91%
|
12,483
|
18.60%
|
10,525
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.96%
|
1,109
|
217
|
24.33%
|
892
|
31.95%
|
676
|
20.71%
|
ICICI Prudential Innovation Fund Regular Growth
|
23.91
|
1.11%
|
94,032
|
5,319
|
6.00%
|
88,713
|
10.91%
|
79,984
|
180.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.69
|
0.01%
|
2,700
|
1,200
|
80%
|
1,500
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
32.44
|
0.94%
|
127,580
|
127,580
|
100%
|
-
|
-%
|
-
|
-%
|