Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,839,925
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,175,026
|
-24.12%
|
HSBC Midcap Fund Growth
|
115.00
|
1.25%
|
2,010,053
|
406,653
|
25.36%
|
1,603,400
|
202.53%
|
530,000
|
100%
|
HSBC Value Growth
|
422.19
|
3.92%
|
7,379,629
|
0
|
0%
|
7,379,629
|
0%
|
7,379,629
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.76%
|
12,773
|
618
|
5.08%
|
12,155
|
6.87%
|
11,374
|
5.48%
|
HSBC Multi Cap Fund Regular Growth
|
26.93
|
1.20%
|
470,700
|
0
|
0%
|
470,700
|
0%
|
470,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.83
|
1.36%
|
451,493
|
0
|
0%
|
451,493
|
0%
|
451,493
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.95
|
1.35%
|
733,341
|
85,000
|
13.11%
|
648,341
|
0%
|
648,341
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.62
|
2.42%
|
482,802
|
98,000
|
25.47%
|
384,802
|
0%
|
384,802
|
0%
|
ICICI Prudential MidCap Fund Growth
|
141.01
|
2.76%
|
2,464,776
|
0
|
0%
|
2,464,776
|
0%
|
2,464,776
|
0%
|
Bandhan Core Equity Fund - Growth
|
34.31
|
0.98%
|
599,752
|
0
|
0%
|
599,752
|
9.10%
|
549,752
|
29.43%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.73
|
2.42%
|
205,064
|
40,000
|
24.23%
|
165,064
|
0%
|
165,064
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.13%
|
3,753
|
232
|
6.59%
|
3,521
|
4.89%
|
3,357
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
8.33
|
0.76%
|
145,644
|
-1,129
|
-0.77%
|
146,773
|
0.90%
|
145,466
|
-5.32%
|
ICICI Prudential Commodities Fund Regular Growth
|
145.69
|
7.76%
|
2,546,584
|
332,271
|
15.01%
|
2,214,313
|
0%
|
2,214,313
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
36.36
|
0.94%
|
635,469
|
2,162
|
0.34%
|
633,307
|
150.46%
|
252,858
|
122.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.76%
|
34,623
|
225
|
0.65%
|
34,398
|
2.56%
|
33,539
|
0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.95
|
0.76%
|
138,998
|
745
|
0.54%
|
138,253
|
2.49%
|
134,896
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.76%
|
19,979
|
281
|
1.43%
|
19,698
|
0.18%
|
19,662
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.76%
|
38,834
|
2,874
|
7.99%
|
35,960
|
5.98%
|
33,932
|
10.34%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.60
|
2.68%
|
132,906
|
23,000
|
20.93%
|
109,906
|
0%
|
109,906
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.12%
|
1,355
|
125
|
10.16%
|
1,009
|
9.91%
|
801
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
15.73
|
2.90%
|
275,000
|
0
|
0%
|
275,000
|
-46.60%
|
515,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.70
|
1.36%
|
64,746
|
0
|
0%
|
64,746
|
73.39%
|
37,341
|
100%
|
Bank of India Manufacturing & Infra Growth
|
2.30
|
1.22%
|
40,231
|
0
|
0%
|
40,231
|
75.58%
|
22,913
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.47
|
1.06%
|
8,187
|
-4,276
|
-34.31%
|
12,463
|
-6.70%
|
13,358
|
-20.76%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
23.40
|
3.92%
|
409,000
|
-118,000
|
-22.39%
|
527,000
|
-1.86%
|
537,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.27%
|
15,918
|
-3,108
|
-16.34%
|
19,026
|
-42.14%
|
32,882
|
16.62%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.54%
|
11,851
|
5,000
|
72.98%
|
6,851
|
-60.30%
|
17,255
|
3.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.51
|
0.76%
|
166,166
|
420
|
0.25%
|
165,746
|
2.99%
|
160,940
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.13%
|
14,828
|
170
|
1.16%
|
14,658
|
2.20%
|
14,342
|
3.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.76%
|
35,476
|
2,252
|
6.78%
|
33,224
|
5.31%
|
31,548
|
3.38%
|
Bank of India Multi Cap Fund Regular Growth
|
4.91
|
1.29%
|
85,773
|
0
|
0%
|
85,773
|
75.03%
|
49,004
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.11
|
1.02%
|
19,321
|
-17,260
|
-47.18%
|
36,581
|
0%
|
36,581
|
93.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
5,473
|
74
|
1.37%
|
5,399
|
8.96%
|
4,955
|
0.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.76%
|
2,015
|
290
|
16.81%
|
1,725
|
10.44%
|
1,562
|
11.41%
|
Axis Business Cycles Fund Regular Growth
|
30.43
|
1.15%
|
531,878
|
0
|
0%
|
531,878
|
26.25%
|
421,292
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.76%
|
10,709
|
1,200
|
12.62%
|
9,509
|
9.97%
|
8,647
|
20.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.13%
|
708
|
177
|
33.33%
|
531
|
4.32%
|
509
|
13.11%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.85
|
0.55%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
18.63
|
5.03%
|
325,600
|
0
|
0%
|
325,600
|
0%
|
325,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.12
|
3.23%
|
141,859
|
0
|
0%
|
141,859
|
0%
|
141,859
|
0%
|
ITI Multi Cap Fund Regular Growth
|
20.35
|
2.59%
|
355,781
|
0
|
0%
|
355,781
|
-16.09%
|
424,027
|
67.04%
|
ITI Small Cap Fund Regular Growth
|
52.88
|
2.66%
|
924,366
|
0
|
0%
|
924,366
|
0%
|
924,366
|
2.03%
|
ITI Mid Cap Fund Regular Growth
|
11.58
|
1.85%
|
202,435
|
0
|
0%
|
202,435
|
16.50%
|
173,765
|
0%
|
ITI Value Fund Regular Growth
|
3.68
|
2.24%
|
64,400
|
0
|
0%
|
64,400
|
13.52%
|
56,728
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.53
|
0.76%
|
79,227
|
-2,751
|
-3.36%
|
81,978
|
1.47%
|
80,793
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
146
|
-31
|
-17.51%
|
177
|
0%
|
177
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
492
|
-170
|
-25.68%
|
662
|
0%
|
662
|
-70.86%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-80,929
|
-100%
|
80,929
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.02
|
2.06%
|
350,000
|
250,000
|
250%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.88
|
1.81%
|
400,000
|
350,000
|
700%
|
50,000
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
7.11
|
1.30%
|
124,326
|
0
|
0%
|
124,326
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.88
|
1.08%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.53
|
0.50%
|
61,700
|
61,700
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.58
|
1.52%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.74
|
0.71%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.88
|
0.77%
|
172,703
|
172,703
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
3.06
|
0.30%
|
53,411
|
53,411
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.20
|
3.25%
|
73,392
|
73,392
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.52
|
1.16%
|
463,596
|
463,596
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.51%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.45
|
0.59%
|
60,329
|
60,329
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.39%
|
2,171
|
573
|
35.86%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.67
|
0.38%
|
11,675
|
2,696
|
30.03%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.84
|
3.24%
|
119,615
|
119,615
|
100%
|
-
|
-%
|
-
|
-%
|