Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-446,190
|
-100%
|
446,190
|
-28.89%
|
627,441
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.54
|
1.13%
|
14,495
|
0
|
0%
|
14,495
|
46.46%
|
9,897
|
-40.21%
|
Nippon India Small Cap Fund - Growth
|
133.71
|
0.29%
|
763,249
|
0
|
0%
|
763,249
|
0%
|
763,249
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.30%
|
22,345
|
887
|
4.13%
|
21,458
|
7.35%
|
19,989
|
3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.30%
|
19,586
|
280
|
1.45%
|
19,306
|
2.76%
|
18,788
|
2.02%
|
Nippon India Innovation Fund Regular Growth
|
24.53
|
1.81%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
160,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.36
|
0.46%
|
36,290
|
8,324
|
29.76%
|
27,966
|
-29.27%
|
39,541
|
-5.13%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Equity Savings Growth
|
0.07
|
0.44%
|
371
|
0
|
0%
|
371
|
-58.03%
|
884
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.33
|
0.46%
|
544,174
|
0
|
0%
|
544,174
|
-38.23%
|
880,898
|
-16.11%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.67
|
0.69%
|
392,000
|
0
|
0%
|
392,000
|
-2%
|
400,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.42
|
1.96%
|
59,468
|
-3,832
|
-6.05%
|
63,300
|
-4.52%
|
66,300
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.49
|
1.26%
|
8,484
|
0
|
0%
|
8,484
|
0%
|
8,484
|
0%
|
Groww ELSS Tax Saver Growth
|
0.91
|
2.05%
|
5,198
|
0
|
0%
|
5,198
|
0%
|
5,198
|
-22.65%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.54
|
1.33%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
116.27
|
1.24%
|
663,673
|
0
|
0%
|
663,673
|
0%
|
663,673
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
76.18
|
1.02%
|
434,854
|
-38,146
|
-8.06%
|
473,000
|
-7.80%
|
513,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.95
|
0.80%
|
51,074
|
-11,426
|
-18.28%
|
62,500
|
-24.24%
|
82,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
34.16
|
1.70%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.15
|
1.04%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
13.50
|
1.27%
|
77,059
|
0
|
0%
|
77,059
|
6.43%
|
72,406
|
16.19%
|
ITI Small Cap Fund Regular Growth
|
33.04
|
1.87%
|
188,603
|
0
|
0%
|
188,603
|
-3.08%
|
194,587
|
23.82%
|
ITI Large Cap Fund Regular Growth
|
1.83
|
0.68%
|
10,426
|
0
|
0%
|
10,426
|
0%
|
10,426
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.08
|
1.35%
|
57,520
|
0
|
0%
|
57,520
|
0%
|
57,520
|
-20.95%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
94.85
|
2.96%
|
541,384
|
0
|
0%
|
541,384
|
19.94%
|
451,384
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.18
|
0.30%
|
23,855
|
495
|
2.12%
|
23,360
|
4.36%
|
22,383
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
2,087
|
59
|
2.91%
|
2,028
|
2.79%
|
1,973
|
0.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
85.80
|
2.34%
|
489,781
|
0
|
0%
|
489,781
|
0%
|
489,781
|
95.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
0.37%
|
8,137
|
753
|
10.20%
|
7,384
|
2.16%
|
7,228
|
-3.75%
|
Invesco India Infrastructure Fund Growth
|
13.60
|
1.42%
|
77,620
|
0
|
0%
|
77,620
|
0%
|
77,620
|
0%
|
Invesco India Multicap Fund Growth
|
33.70
|
1.06%
|
192,375
|
-83,506
|
-30.27%
|
275,881
|
0%
|
275,881
|
0%
|
Invesco India largecap Fund Growth
|
7.12
|
0.72%
|
40,661
|
0
|
0%
|
40,661
|
-27.09%
|
55,768
|
0%
|
Invesco India PSU Equity Fund Growth
|
33.80
|
3.94%
|
192,946
|
10,618
|
5.82%
|
182,328
|
0%
|
182,328
|
12.76%
|
Axis Midcap Fund Growth
|
100.99
|
0.40%
|
576,454
|
0
|
0%
|
576,454
|
5.17%
|
548,105
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
44.09
|
0.38%
|
251,650
|
0
|
0%
|
251,650
|
0%
|
251,650
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.87
|
0.71%
|
33,518
|
0
|
0%
|
33,518
|
-32.31%
|
49,518
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.33
|
0.98%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.29%
|
2,831
|
-24
|
-0.84%
|
2,855
|
4.31%
|
2,737
|
3.40%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-11,464
|
-100%
|
11,464
|
-42.68%
|
20,000
|
0%
|
Axis Multicap Fund Regular Growth
|
29.65
|
0.58%
|
169,238
|
40,000
|
30.95%
|
129,238
|
0%
|
129,238
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.30%
|
5,885
|
268
|
4.77%
|
5,617
|
9.00%
|
5,153
|
9.61%
|
HDFC Flexi Cap Fund Growth
|
131.23
|
0.26%
|
749,084
|
-600,916
|
-44.51%
|
1,350,000
|
-3.57%
|
1,400,000
|
0%
|
HDFC Value Fund Growth
|
92.85
|
1.39%
|
530,000
|
-33,389
|
-5.93%
|
563,389
|
0%
|
563,389
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.01
|
0.23%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.55
|
0.79%
|
151,525
|
-28,114
|
-15.65%
|
179,639
|
-13.02%
|
206,519
|
-18.24%
|
Edelweiss Mid Cap Fund Growth
|
93.86
|
1.84%
|
535,737
|
0
|
0%
|
535,737
|
0%
|
535,737
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.22
|
0.67%
|
12,667
|
0
|
0%
|
12,667
|
0%
|
12,667
|
-46.48%
|
Bandhan Infrastructure Fund Growth
|
4.95
|
0.47%
|
28,281
|
0
|
0%
|
28,281
|
94.45%
|
14,544
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,530
|
100%
|
Axis Small Cap Fund Regular Growth
|
92.89
|
0.49%
|
530,232
|
0
|
0%
|
530,232
|
37.65%
|
385,196
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,552
|
-100%
|
3,552
|
-94.48%
|
64,388
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.69
|
0.93%
|
89,553
|
0
|
0%
|
89,553
|
0%
|
89,553
|
-24.44%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.51
|
0.39%
|
20,060
|
0
|
0%
|
20,060
|
0%
|
20,060
|
-33.27%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.53
|
0.65%
|
180,000
|
-41,259
|
-18.65%
|
221,259
|
-14.13%
|
257,666
|
-14.11%
|
Axis Balanced Advantage Fund Regular Growth
|
15.52
|
0.74%
|
88,600
|
0
|
0%
|
88,600
|
0%
|
88,600
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
68.19
|
1.86%
|
389,255
|
0
|
0%
|
389,255
|
0%
|
389,255
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
44.98
|
1.43%
|
256,728
|
0
|
0%
|
256,728
|
-23.06%
|
333,668
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.59%
|
5,315
|
0
|
0%
|
5,315
|
0%
|
5,315
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
604
|
32
|
5.59%
|
572
|
8.33%
|
528
|
5.81%
|
Bandhan Small Cap Fund Regular Growth
|
26.55
|
0.61%
|
151,531
|
0
|
0%
|
151,531
|
0%
|
151,531
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.30%
|
5,324
|
346
|
6.95%
|
4,978
|
3.56%
|
4,807
|
4.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.15%
|
957
|
166
|
20.99%
|
791
|
5.19%
|
752
|
3.72%
|
HDFC Multi Cap Fund Regular Growth
|
53.88
|
0.43%
|
307,531
|
0
|
0%
|
307,531
|
0%
|
307,531
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.30%
|
6,067
|
234
|
4.01%
|
5,833
|
7.46%
|
5,428
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
2,038
|
80
|
4.09%
|
1,958
|
8.48%
|
1,805
|
6.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.89
|
0.30%
|
10,767
|
-177
|
-1.62%
|
10,944
|
3.55%
|
10,569
|
0.70%
|
HDFC Business Cycle Fund Regular Growth
|
3.02
|
0.10%
|
17,228
|
-71,535
|
-80.59%
|
88,763
|
0%
|
88,763
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
1
|
4.55%
|
22
|
15.79%
|
19
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.30%
|
385
|
45
|
13.24%
|
340
|
14.09%
|
298
|
11.61%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.33
|
0.30%
|
1,898
|
118
|
6.63%
|
1,780
|
10.22%
|
1,615
|
13.89%
|
HDFC Defence Fund Regular Growth
|
35.04
|
1.56%
|
200,000
|
-257,000
|
-56.24%
|
457,000
|
-25.34%
|
612,126
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
55
|
-10
|
-15.38%
|
65
|
0%
|
65
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
307
|
2
|
0.66%
|
291
|
2.83%
|
259
|
10.21%
|
Axis India Manufacturing Fund Regular Growth
|
20.86
|
0.48%
|
119,083
|
0
|
0%
|
119,083
|
23.40%
|
96,500
|
107.53%
|
HDFC Balanced Advantage Fund Growth
|
611.08
|
0.77%
|
3,488,097
|
0
|
0%
|
3,488,097
|
-3.59%
|
3,618,097
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.10
|
0.96%
|
23,426
|
0
|
0%
|
23,426
|
0%
|
23,426
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.36
|
0.22%
|
41,984
|
0
|
0%
|
41,984
|
0%
|
41,984
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
166
|
7
|
4.40%
|
159
|
29.27%
|
123
|
32.26%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.11
|
0.15%
|
601
|
130
|
27.60%
|
471
|
18.34%
|
398
|
38.68%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.15%
|
2,402
|
244
|
11.31%
|
2,158
|
12.87%
|
1,912
|
23.67%
|
LIC MF Nifty Midcap 100 ETF
|
1.92
|
0.37%
|
10,987
|
260
|
2.42%
|
10,727
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
21.33
|
0.53%
|
121,761
|
22,000
|
22.05%
|
99,761
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.92%
|
2,410
|
0
|
0%
|
2,410
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.77%
|
3,673
|
1,148
|
45.47%
|
2,525
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.78%
|
2,116
|
999
|
89.44%
|
1,117
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.42
|
0.91%
|
2,402
|
0
|
0%
|
2,402
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.28
|
1.01%
|
7,323
|
0
|
0%
|
7,323
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
82
|
-1
|
-1.20%
|
83
|
0%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
663
|
663
|
100%
|
-
|
-%
|
-
|
-%
|