Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
228.40
|
1.87%
|
725,000
|
0
|
0%
|
725,000
|
-27.50%
|
1,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
110.26
|
1.42%
|
350,000
|
0
|
0%
|
350,000
|
-7.89%
|
380,000
|
-6.17%
|
Kotak Equity Arbitrage Fund Growth
|
86.55
|
0.28%
|
274,725
|
-3,850
|
-1.38%
|
278,575
|
136.13%
|
117,975
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.48
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
16.07
|
0.47%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
HSBC Value Growth
|
169.96
|
1.68%
|
539,500
|
0
|
0%
|
539,500
|
0%
|
539,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.48
|
1.13%
|
1,532
|
0
|
0%
|
1,532
|
-20.79%
|
1,934
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.76
|
1.46%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.92
|
1.74%
|
136,235
|
0
|
0%
|
136,235
|
0%
|
136,235
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.75
|
0.91%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.88
|
0.79%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,386
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
841
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.43
|
0.44%
|
14,069
|
126
|
0.90%
|
13,943
|
-5.32%
|
14,727
|
-1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
47.25
|
3.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.45
|
1.04%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.44%
|
13,252
|
322
|
2.49%
|
12,930
|
-12.55%
|
14,785
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
1.08
|
1.49%
|
3,438
|
-124
|
-3.48%
|
3,562
|
-5.74%
|
3,779
|
23.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.44%
|
3,184
|
160
|
5.29%
|
3,024
|
3.46%
|
2,923
|
6.18%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.85
|
1.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
11.03
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
18.64%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-75%
|
16,000
|
-55.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
50
|
2
|
4.17%
|
48
|
14.29%
|
42
|
10.53%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.32
|
0.13%
|
96,250
|
12,925
|
15.51%
|
83,325
|
34.07%
|
62,150
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
49.21
|
0.61%
|
156,200
|
121,825
|
354.40%
|
34,375
|
-29.78%
|
48,950
|
100%
|
Nippon India Arbitrage Fund Growth
|
51.29
|
0.43%
|
162,800
|
116,600
|
252.38%
|
46,200
|
71.43%
|
26,950
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.52
|
1.27%
|
30,219
|
0
|
0%
|
30,219
|
17.04%
|
25,819
|
-21.76%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.50
|
0.61%
|
7,920
|
0
|
0%
|
7,920
|
0%
|
7,920
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
85.65
|
0.86%
|
271,865
|
0
|
0%
|
271,865
|
0%
|
271,865
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.60
|
2.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.48
|
3.32%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.81
|
1.29%
|
142,255
|
0
|
0%
|
142,255
|
-10.40%
|
158,769
|
-11.38%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-48.57%
|
Franklin India Prima Fund Growth
|
126.30
|
1.36%
|
400,909
|
-7,800
|
-1.91%
|
408,709
|
-1.73%
|
415,909
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-57.08%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
-61.15%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,000
|
-40%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-41.38%
|
UTI MNC Fund Regular Plan Growth
|
15.75
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
-20%
|
UTI Mid Cap Fund Regular Plan Growth
|
86.80
|
0.92%
|
275,540
|
0
|
0%
|
275,540
|
0%
|
275,540
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.92
|
0.65%
|
53,695
|
0
|
0%
|
53,695
|
0%
|
53,695
|
0%
|
Franklin India Opportunities Fund Growth
|
36.67
|
2.05%
|
116,408
|
0
|
0%
|
116,408
|
0%
|
116,408
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.27
|
1.40%
|
35,789
|
0
|
0%
|
35,789
|
0%
|
35,789
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-64,207
|
-100%
|
64,207
|
0%
|
64,207
|
38.85%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-16.67%
|
Union Flexi Cap Fund Growth
|
21.74
|
1.24%
|
69,000
|
0
|
0%
|
69,000
|
17.49%
|
58,729
|
-22.70%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.29
|
1.34%
|
416,754
|
0
|
0%
|
416,754
|
0%
|
416,754
|
0%
|
Union Small Cap Fund Regular Growth
|
16.19
|
1.29%
|
51,388
|
0
|
0%
|
51,388
|
-22.13%
|
65,995
|
0%
|
Union Largecap Fund Regular Growth
|
2.85
|
1.08%
|
9,050
|
0
|
0%
|
9,050
|
-15.02%
|
10,650
|
-18.08%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
5.64
|
3.02%
|
17,900
|
0
|
0%
|
17,900
|
6.55%
|
16,800
|
-19.62%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.07%
|
337
|
16
|
4.98%
|
321
|
5.25%
|
305
|
3.39%
|
Union Focused Fund Regular Growth
|
12.49
|
3.42%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.44%
|
15,887
|
460
|
2.98%
|
15,427
|
1.54%
|
15,193
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
1,403
|
29
|
2.11%
|
1,374
|
3.15%
|
1,332
|
2.23%
|
Union Large & Midcap Fund Regular Growth
|
7.06
|
1.21%
|
22,398
|
0
|
0%
|
22,398
|
-17.48%
|
27,141
|
-12.99%
|
Union Midcap Fund Regular Growth
|
17.79
|
1.92%
|
56,455
|
-9,057
|
-13.82%
|
65,512
|
-29.86%
|
93,401
|
-11.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.44%
|
3,297
|
83
|
2.58%
|
3,214
|
0.12%
|
3,210
|
5.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.83
|
0.55%
|
5,821
|
-6
|
-0.10%
|
5,827
|
-14.92%
|
6,849
|
-2.41%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,508
|
-70.52%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.48
|
1.16%
|
20,572
|
0
|
0%
|
20,572
|
13.83%
|
18,072
|
0%
|
UTI Small Cap Fund Regular Growth
|
26.58
|
0.77%
|
84,358
|
0
|
0%
|
84,358
|
0%
|
84,358
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.44%
|
1,888
|
4
|
0.21%
|
1,884
|
4.03%
|
1,811
|
1.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
519
|
44
|
9.26%
|
475
|
0.85%
|
471
|
-16.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.44%
|
3,446
|
194
|
5.97%
|
3,252
|
10.35%
|
2,947
|
-7.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.44%
|
1,165
|
75
|
6.88%
|
1,090
|
5.42%
|
1,034
|
6.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.46%
|
266
|
-3
|
-1.12%
|
269
|
12.08%
|
240
|
-26.61%
|
Union Retirement Fund Regular Growth
|
1.32
|
1.34%
|
4,200
|
0
|
0%
|
4,200
|
16.63%
|
3,601
|
-19.98%
|
Union Multicap Fund Regular Growth
|
17.81
|
2.58%
|
56,550
|
0
|
0%
|
56,550
|
0%
|
56,550
|
-6.30%
|
Quant Mid Cap Fund Growth
|
132.41
|
3.50%
|
420,300
|
0
|
0%
|
420,300
|
0%
|
420,300
|
0%
|
Quant Active Fund Growth
|
225.96
|
3.38%
|
717,276
|
-125,000
|
-14.84%
|
842,276
|
-2.32%
|
862,276
|
68.54%
|
Tata Equity P/E Fund Regular Growth
|
59.34
|
0.92%
|
188,350
|
0
|
0%
|
188,350
|
47.90%
|
127,350
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.02
|
0.28%
|
92,125
|
42,625
|
86.11%
|
49,500
|
246.15%
|
14,300
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.24
|
0.95%
|
124,575
|
49,775
|
66.54%
|
74,800
|
36%
|
55,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.31
|
0.16%
|
32,725
|
-18,425
|
-36.02%
|
51,150
|
151.35%
|
20,350
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.68
|
1.44%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
315.03
|
4.63%
|
1,000,000
|
500,000
|
100%
|
500,000
|
66.67%
|
300,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.69
|
0.49%
|
119,625
|
52,250
|
77.55%
|
67,375
|
371.15%
|
14,300
|
100%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
275
|
-825
|
-75%
|
1,100
|
0%
|
1,100
|
100%
|
DSP Arbitrage Fund Growth
|
1.04
|
0.04%
|
3,300
|
1,100
|
50%
|
2,200
|
166.67%
|
825
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
34.65
|
1.38%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,580
|
-100%
|
2,580
|
0%
|
2,580
|
100%
|
Tata Arbitrage Fund Regular Growth
|
38.12
|
0.48%
|
121,000
|
82,775
|
216.55%
|
38,225
|
363.33%
|
8,250
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.54%
|
1,925
|
0
|
0%
|
1,925
|
-50%
|
3,850
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-25%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.48
|
0.44%
|
7,857
|
113
|
1.46%
|
7,744
|
1.80%
|
7,607
|
-18.69%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-46.26%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.03
|
3.03%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.77
|
0.63%
|
2,429
|
211
|
9.51%
|
2,218
|
-20.96%
|
2,806
|
2.22%
|
360 ONE Flexicap Fund Regular Growth
|
2.67
|
0.91%
|
8,474
|
0
|
0%
|
8,474
|
-16.50%
|
10,148
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
7.28
|
1.33%
|
23,105
|
0
|
0%
|
23,105
|
17.74%
|
19,624
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
64
|
1
|
1.59%
|
63
|
-71.10%
|
218
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.45%
|
1,383
|
1
|
0.07%
|
1,382
|
1.02%
|
1,368
|
-21.51%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.13
|
0.46%
|
6,767
|
0
|
0%
|
6,767
|
0%
|
6,528
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.55
|
0.53%
|
11,275
|
-3,300
|
-22.64%
|
14,575
|
0%
|
14,575
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.02%
|
1,925
|
-1,375
|
-41.67%
|
3,300
|
71.43%
|
1,925
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.19
|
0.38%
|
22,825
|
-9,075
|
-28.45%
|
31,900
|
274.19%
|
8,525
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
0.97%
|
676
|
1
|
0.15%
|
675
|
-24.07%
|
889
|
77.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.62
|
0.97%
|
5,154
|
534
|
11.56%
|
4,620
|
8.68%
|
4,251
|
29.41%
|
JM Midcap Fund Regular Growth
|
10.03
|
1.59%
|
31,850
|
-6,350
|
-16.62%
|
38,200
|
44.42%
|
26,450
|
-15.22%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.64%
|
2,043
|
339
|
19.89%
|
1,704
|
10.43%
|
1,543
|
23.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
54.55%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.44%
|
166
|
16
|
10.67%
|
150
|
11.94%
|
134
|
18.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.44%
|
912
|
84
|
10.14%
|
828
|
18.79%
|
697
|
22.28%
|
HSBC Large Cap Fund Growth
|
15.75
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
1.48
|
0.06%
|
4,700
|
-45,000
|
-90.54%
|
49,700
|
0%
|
49,700
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.17
|
0.04%
|
550
|
0
|
0%
|
550
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.66
|
1.44%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.45
|
0.47%
|
30,000
|
6,500
|
27.66%
|
23,500
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
94
|
8
|
9.30%
|
75
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,307
|
-100%
|
27,307
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.09
|
0.02%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.91
|
0.73%
|
2,900
|
1,300
|
81.25%
|
1,600
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
17.01
|
0.97%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.16
|
1.49%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.82
|
0.49%
|
24,822
|
24,822
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|