Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,865
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
54.54
|
1.56%
|
370,847
|
0
|
0%
|
370,847
|
7.23%
|
345,847
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.01
|
1.19%
|
170,074
|
0
|
0%
|
170,074
|
0%
|
170,074
|
0%
|
Sundaram Mid Cap Growth
|
81.90
|
0.95%
|
556,872
|
0
|
0%
|
556,872
|
0%
|
556,872
|
21.89%
|
Nippon India Consumption Fund - Growth
|
15.12
|
2.93%
|
102,800
|
10,000
|
10.78%
|
92,800
|
19.28%
|
77,800
|
24.28%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,115
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
59.00
|
1.08%
|
401,148
|
0
|
0%
|
401,148
|
18.33%
|
339,000
|
0.19%
|
LIC MF Large & Mid Cap Regular Growth
|
31.48
|
1.43%
|
214,008
|
-14,881
|
-6.50%
|
228,889
|
-20.12%
|
286,527
|
13.00%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
49.37
|
2.33%
|
335,680
|
0
|
0%
|
335,680
|
38.89%
|
241,680
|
90.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.21
|
2.05%
|
205,439
|
0
|
0%
|
205,439
|
33.39%
|
154,009
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.60
|
0.08%
|
4,083
|
-25,817
|
-86.34%
|
29,900
|
-28.64%
|
41,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.55%
|
37,453
|
662
|
1.80%
|
36,791
|
2.17%
|
36,009
|
1.93%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,994
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.71
|
2.88%
|
270,000
|
0
|
0%
|
270,000
|
6.30%
|
254,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.02
|
0.55%
|
34,147
|
1,064
|
3.22%
|
33,083
|
5.31%
|
31,414
|
0.84%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.67
|
1.53%
|
65,732
|
0
|
0%
|
65,732
|
0%
|
65,732
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.55%
|
37,670
|
1,655
|
4.60%
|
36,015
|
4.12%
|
34,591
|
3.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
3,255
|
116
|
3.70%
|
3,139
|
1.82%
|
3,083
|
2.26%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.13
|
1.34%
|
476,855
|
-60,390
|
-11.24%
|
537,245
|
-13.78%
|
623,136
|
-10.20%
|
Franklin India Prima Fund Growth
|
54.42
|
0.62%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
5.71%
|
Tata Large Cap Fund Growth
|
24.23
|
1.52%
|
164,765
|
-15,000
|
-8.34%
|
179,765
|
0%
|
179,765
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.33
|
2.79%
|
464,621
|
0
|
0%
|
464,621
|
0%
|
464,621
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.82
|
1.48%
|
433,961
|
100,000
|
29.94%
|
333,961
|
6.16%
|
314,593
|
61.74%
|
Tata Infrastructure Fund Growth
|
27.29
|
2.10%
|
185,535
|
0
|
0%
|
185,535
|
0%
|
185,535
|
0%
|
DSP Midcap Fund Growth
|
293.65
|
1.95%
|
1,996,621
|
0
|
0%
|
1,996,621
|
33.49%
|
1,495,736
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.23
|
1.58%
|
232,713
|
-36,240
|
-13.47%
|
268,953
|
0%
|
268,953
|
0%
|
Invesco India Contra Fund Growth
|
177.73
|
1.59%
|
1,208,464
|
-120,393
|
-9.06%
|
1,328,857
|
-2.42%
|
1,361,794
|
0%
|
Invesco India Mid Cap Fund Growth
|
47.33
|
1.38%
|
321,841
|
-10,964
|
-3.29%
|
332,805
|
0%
|
332,805
|
0%
|
Edelweiss Large & Mid Fund Growth
|
36.29
|
1.65%
|
246,719
|
0
|
0%
|
246,719
|
9.76%
|
224,788
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.06
|
1.33%
|
408,383
|
0
|
0%
|
408,383
|
6.65%
|
382,909
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
196.94
|
1.63%
|
1,339,013
|
0
|
0%
|
1,339,013
|
0%
|
1,339,013
|
0%
|
Invesco India Large&MidCap Fund Growth
|
57.08
|
1.40%
|
388,113
|
-25,305
|
-6.12%
|
413,418
|
0%
|
413,418
|
-3.72%
|
Invesco India Infrastructure Fund Growth
|
12.92
|
2.15%
|
87,835
|
-17,584
|
-16.68%
|
105,419
|
0%
|
105,419
|
0%
|
Edelweiss Mid Cap Fund Growth
|
136.03
|
3.71%
|
924,888
|
19,863
|
2.19%
|
905,025
|
4.50%
|
866,072
|
0%
|
Invesco India Multicap Fund Growth
|
45.88
|
1.70%
|
311,921
|
0
|
0%
|
311,921
|
0%
|
311,921
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.31
|
1.88%
|
29,314
|
-3,951
|
-11.88%
|
33,265
|
14.10%
|
29,155
|
134.46%
|
Edelweiss ELSS Tax saver Growth
|
3.89
|
1.52%
|
26,474
|
0
|
0%
|
26,474
|
0%
|
26,474
|
0%
|
Invesco India largecap Fund Growth
|
8.78
|
1.10%
|
59,706
|
-16,869
|
-22.03%
|
76,575
|
0%
|
76,575
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,430
|
-100%
|
6,430
|
0%
|
6,430
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.13
|
1.66%
|
14,468
|
0
|
0%
|
14,468
|
0%
|
14,468
|
152.85%
|
HSBC Midcap Fund Growth
|
36.77
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
80.75
|
0.86%
|
549,028
|
0
|
0%
|
549,028
|
0%
|
549,028
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.72
|
1.07%
|
841,200
|
0
|
0%
|
841,200
|
39.71%
|
602,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.01
|
0.45%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
HSBC Business Cycles Regular Growth
|
10.40
|
1.64%
|
70,700
|
0
|
0%
|
70,700
|
0%
|
70,700
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.85
|
1.53%
|
134,944
|
0
|
0%
|
134,944
|
0%
|
134,944
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.65
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.61
|
0.66%
|
51,775
|
0
|
0%
|
51,775
|
0%
|
51,775
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.93
|
0.96%
|
26,692
|
0
|
0%
|
26,692
|
0%
|
26,692
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.50
|
1.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
52.27
|
1.98%
|
355,363
|
-25,000
|
-6.57%
|
380,363
|
23.67%
|
307,572
|
4.64%
|
Edelweiss Small Cap Fund Regular Growth
|
37.09
|
1.57%
|
252,167
|
14,862
|
6.26%
|
237,305
|
0%
|
237,305
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.18
|
0.88%
|
8,029
|
0
|
0%
|
8,029
|
-17.92%
|
9,782
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
740
|
65
|
9.63%
|
675
|
3.05%
|
655
|
6.50%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.68
|
1.51%
|
365,000
|
0
|
0%
|
365,000
|
-8.75%
|
400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
19.09
|
1.39%
|
129,801
|
-22,364
|
-14.70%
|
152,165
|
2.26%
|
148,800
|
21.97%
|
ITI Small Cap Fund Regular Growth
|
13.87
|
0.96%
|
94,276
|
0
|
0%
|
94,276
|
5.01%
|
89,778
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.63
|
0.53%
|
72,279
|
-54,738
|
-43.10%
|
127,017
|
-44.38%
|
228,354
|
-12.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.55%
|
7,614
|
-1
|
-0.01%
|
7,615
|
1.53%
|
7,500
|
0.11%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
17.84
|
2.37%
|
121,293
|
0
|
0%
|
121,293
|
0%
|
121,293
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.55%
|
4,440
|
211
|
4.99%
|
4,229
|
5.46%
|
4,010
|
-0.77%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
41.82
|
2.54%
|
284,348
|
0
|
0%
|
284,348
|
0%
|
284,348
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
1,183
|
59
|
5.25%
|
1,124
|
4.17%
|
1,079
|
-2.79%
|
HDFC Multi Cap Fund Regular Growth
|
36.88
|
0.45%
|
250,764
|
0
|
0%
|
250,764
|
0%
|
250,764
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.55%
|
7,952
|
694
|
9.56%
|
7,258
|
13.80%
|
6,378
|
8.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.88
|
1.03%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
2.01%
|
10,470
|
284
|
2.79%
|
10,186
|
-8.03%
|
11,075
|
-3.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.55%
|
2,415
|
254
|
11.75%
|
2,161
|
9.14%
|
1,980
|
0.76%
|
Edelweiss Focused Fund Regular Growth
|
16.19
|
2.75%
|
110,049
|
1,519
|
1.40%
|
108,530
|
0%
|
108,530
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.68
|
2.02%
|
24,987
|
698
|
2.87%
|
24,289
|
-1.20%
|
24,584
|
-0.12%
|
Bandhan Midcap Fund Regular Growth
|
23.61
|
2.74%
|
160,518
|
0
|
0%
|
160,518
|
1.18%
|
158,649
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.38
|
3.94%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.08
|
0.48%
|
577
|
-23
|
-3.83%
|
600
|
5.45%
|
569
|
-7.48%
|
Canara Robeco Mid Cap Fund Regular Growth
|
49.86
|
3.24%
|
339,000
|
0
|
0%
|
339,000
|
6.27%
|
319,000
|
9.25%
|
Tata Multicap Fund Regular Growth
|
49.12
|
2.04%
|
334,000
|
0
|
0%
|
334,000
|
-4.57%
|
350,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.55%
|
238
|
41
|
20.81%
|
197
|
9.44%
|
180
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.18
|
1.51%
|
28,400
|
-2,784
|
-8.93%
|
31,184
|
0%
|
31,184
|
144.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
96
|
9
|
10.34%
|
87
|
11.54%
|
78
|
13.04%
|
Kotak Small Cap Growth
|
120.46
|
0.98%
|
819,012
|
0
|
0%
|
819,012
|
0%
|
819,012
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.55
|
0.98%
|
119,300
|
0
|
0%
|
119,300
|
0%
|
119,300
|
0%
|
Kotak Emerging Equity Scheme Growth
|
841.73
|
2.54%
|
5,723,155
|
0
|
0%
|
5,723,155
|
0.35%
|
5,703,155
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.00
|
2.28%
|
170,000
|
5,000
|
3.03%
|
165,000
|
0%
|
165,000
|
3.13%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
73.90
|
2.69%
|
502,452
|
0
|
0%
|
502,452
|
0%
|
502,452
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.19
|
1.57%
|
55,673
|
0
|
0%
|
55,673
|
107.92%
|
26,776
|
0%
|
Union Midcap Fund Regular Growth
|
19.51
|
2.39%
|
132,668
|
31,362
|
30.96%
|
101,306
|
21.88%
|
83,118
|
29.23%
|
Kotak Manufacture in India Fund Regular Growth
|
21.33
|
1.59%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
2.65%
|
Union Retirement Fund Regular Growth
|
0.91
|
1.02%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
48.53
|
1.91%
|
329,993
|
0
|
0%
|
329,993
|
0%
|
329,993
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.55%
|
6,863
|
275
|
4.17%
|
6,588
|
3.11%
|
6,389
|
1.56%
|
Union Multicap Fund Regular Growth
|
10.15
|
1.73%
|
69,000
|
0
|
0%
|
69,000
|
64.29%
|
42,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.84
|
1.38%
|
26,163
|
0
|
0%
|
26,163
|
-25%
|
34,884
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.50
|
1.51%
|
10,250
|
0
|
0%
|
10,250
|
10.81%
|
9,250
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.18
|
1.51%
|
912,321
|
-75,000
|
-7.60%
|
987,321
|
2.07%
|
967,321
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.17
|
0.27%
|
28,336
|
-1,314
|
-4.43%
|
29,650
|
-10.15%
|
33,000
|
-10.81%
|
UTI Value fund Fund-Regular Plan Growth
|
77.47
|
1.03%
|
526,720
|
-18,905
|
-3.46%
|
545,625
|
-9.06%
|
600,000
|
-7.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
390.10
|
1.10%
|
2,652,397
|
0
|
0%
|
2,652,397
|
-16.17%
|
3,163,976
|
-6.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.71
|
0.52%
|
331,164
|
0
|
0%
|
331,164
|
0%
|
331,164
|
-38.19%
|
Mirae Asset Large & Midcap Fund Growth
|
182.56
|
0.64%
|
1,241,243
|
-8,938
|
-0.71%
|
1,250,181
|
-13.79%
|
1,450,181
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
54.42
|
2.10%
|
370,000
|
-140,000
|
-27.45%
|
510,000
|
0%
|
510,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.88
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.99
|
0.79%
|
414,712
|
-19,315
|
-4.45%
|
434,027
|
-10.34%
|
484,080
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.62
|
0.32%
|
384,962
|
-396,493
|
-50.74%
|
781,455
|
-22.73%
|
1,011,288
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.09
|
0.45%
|
21,005
|
-987
|
-4.49%
|
21,992
|
0%
|
21,992
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
213.46
|
1.79%
|
1,451,346
|
-50,000
|
-3.33%
|
1,501,346
|
-17.70%
|
1,824,174
|
0%
|
UTI Small Cap Fund Regular Growth
|
34.60
|
1.11%
|
235,268
|
0
|
0%
|
235,268
|
0%
|
235,268
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.52%
|
3,070
|
78
|
2.61%
|
2,992
|
-6.24%
|
3,191
|
-12.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.44
|
0.55%
|
23,373
|
8,255
|
54.60%
|
15,118
|
15.92%
|
13,042
|
18.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.01
|
2.02%
|
20,457
|
146
|
0.72%
|
20,311
|
-3.02%
|
20,943
|
6.49%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.55
|
0.38%
|
30,941
|
-327
|
-1.05%
|
31,268
|
-28.56%
|
43,768
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.52
|
0.96%
|
3,559
|
726
|
25.63%
|
2,833
|
9.64%
|
2,584
|
105.73%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.00
|
1.34%
|
101,971
|
-10,744
|
-9.53%
|
112,715
|
15.35%
|
97,715
|
6.23%
|
UTI BSE Housing Index Fund Regular Growth
|
0.27
|
2.57%
|
1,856
|
1
|
0.05%
|
1,855
|
-0.16%
|
1,858
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.15
|
0.95%
|
7,838
|
-1,276
|
-14.00%
|
9,114
|
100.26%
|
4,551
|
19.14%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
29
|
0
|
0%
|
29
|
-3.33%
|
30
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.56%
|
1,426
|
273
|
23.68%
|
1,153
|
23.71%
|
932
|
32.01%
|
HSBC Tax Saver Equity Fund Growth
|
2.65
|
1.34%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
105.01
|
0.59%
|
714,000
|
0
|
0%
|
714,000
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.65
|
2.71%
|
290,000
|
266,339
|
1125.65%
|
23,661
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
13.53
|
0.84%
|
91,986
|
0
|
0%
|
91,986
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.81
|
0.52%
|
19,099
|
0
|
0%
|
19,099
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
321.06
|
2.19%
|
2,182,960
|
2,182,960
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.18
|
2.56%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|