Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.33
|
0.91%
|
24,242
|
0
|
0%
|
24,242
|
0%
|
24,242
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
44.81
|
2.29%
|
203,881
|
0
|
0%
|
203,881
|
0%
|
203,881
|
-16.40%
|
UTI Flexi Cap Fund Regular Plan Growth
|
724.94
|
2.96%
|
3,298,609
|
-66,200
|
-1.97%
|
3,364,809
|
-4.73%
|
3,531,809
|
-2.66%
|
Sundaram Multi Cap Fund Growth
|
8.74
|
1.02%
|
39,763
|
0
|
0%
|
39,763
|
-22.90%
|
51,574
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.32
|
2.17%
|
656,696
|
0
|
0%
|
656,696
|
0%
|
656,696
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.95
|
0.83%
|
40,729
|
0
|
0%
|
40,729
|
-4.82%
|
42,792
|
-4.84%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.26
|
0.98%
|
14,841
|
0
|
0%
|
14,841
|
0%
|
14,841
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.36
|
0.08%
|
6,194
|
-4,000
|
-39.24%
|
10,194
|
0%
|
10,194
|
-56.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.82
|
0.20%
|
49,225
|
0
|
0%
|
49,225
|
-3.24%
|
50,875
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
45.66
|
2.50%
|
207,750
|
0
|
0%
|
207,750
|
0%
|
207,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.84
|
0.05%
|
62,975
|
-106,425
|
-62.82%
|
169,400
|
26.23%
|
134,200
|
70.63%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.96
|
1.93%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
18,001
|
12.50%
|
Principal Emerging Bluechip Fund Growth
|
37.87
|
1.21%
|
172,312
|
-9,028
|
-4.98%
|
181,340
|
-13.98%
|
210,815
|
-6.61%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.39
|
1.82%
|
42,749
|
0
|
0%
|
42,749
|
0%
|
42,749
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.80
|
2.67%
|
8,200
|
0
|
0%
|
8,200
|
9.83%
|
7,466
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.57%
|
881
|
0
|
0%
|
881
|
0%
|
881
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
1.43
|
0.48%
|
6,522
|
0
|
0%
|
6,522
|
0%
|
6,522
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.45
|
1.97%
|
225,000
|
-10,000
|
-4.26%
|
235,000
|
0%
|
235,000
|
0%
|
PGIM India Large Cap Fund Growth
|
3.85
|
1.10%
|
17,530
|
0
|
0%
|
17,530
|
0%
|
17,530
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.88
|
0.74%
|
4,000
|
0
|
0%
|
4,000
|
110.53%
|
1,900
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.93
|
3.97%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.19
|
0.33%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.10
|
2.50%
|
23,226
|
0
|
0%
|
23,226
|
0%
|
23,226
|
0%
|
DSP Arbitrage Fund Growth
|
0.91
|
0.05%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.70
|
1.07%
|
3,201
|
0
|
0%
|
3,201
|
0%
|
3,201
|
98.33%
|
Nippon India ETF Nifty Midcap 150
|
5.05
|
1.13%
|
22,958
|
98
|
0.43%
|
22,860
|
-0.22%
|
22,911
|
0.62%
|
DSP Quant Fund Regular Growth
|
23.75
|
1.92%
|
108,057
|
5,106
|
4.96%
|
102,951
|
3.08%
|
99,879
|
0.05%
|
Principal Small Cap Fund Regular Growth
|
3.74
|
0.73%
|
17,009
|
0
|
0%
|
17,009
|
0%
|
17,009
|
0%
|
UTI Unit Linked Insurance
|
39.78
|
0.74%
|
181,005
|
0
|
0%
|
181,005
|
0%
|
181,005
|
-1.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.42
|
1.12%
|
20,121
|
1,547
|
8.33%
|
18,574
|
2.55%
|
18,112
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.17%
|
1,876
|
76
|
4.22%
|
1,800
|
4.17%
|
1,728
|
3.85%
|
Principal Midcap Fund Regular Growth
|
7.28
|
1.62%
|
33,106
|
0
|
0%
|
33,106
|
0%
|
33,106
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-34,404
|
-100%
|
34,404
|
0%
|
34,404
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.46%
|
5,513
|
157
|
2.93%
|
5,356
|
2.90%
|
5,205
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.31
|
1.44%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
47.89%
|
Sundaram Large Cap Fund Reg Gr
|
20.46
|
1.69%
|
93,108
|
0
|
0%
|
93,108
|
0%
|
93,108
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
1.14%
|
11,780
|
1,170
|
11.03%
|
10,610
|
17.77%
|
9,009
|
0.23%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.73
|
2.33%
|
7,869
|
0
|
0%
|
7,869
|
0.17%
|
7,856
|
0%
|
Tata Ethical Fund Regular Growth
|
18.75
|
1.67%
|
85,333
|
0
|
0%
|
85,333
|
0%
|
85,333
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.02
|
1.24%
|
81,999
|
0
|
0%
|
81,999
|
-15.46%
|
96,999
|
0%
|
Tata Infrastructure Fund Growth
|
34.30
|
4.48%
|
156,066
|
0
|
0%
|
156,066
|
-4.29%
|
163,066
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-7,648
|
-100%
|
7,648
|
-89.71%
|
74,299
|
-17.63%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.96%
|
459
|
0
|
0%
|
459
|
-2.75%
|
472
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
1.16%
|
3,832
|
0
|
0%
|
3,832
|
0.76%
|
3,803
|
9.63%
|
Edelweiss Aggressive Hybrid A Growth
|
0.73
|
0.58%
|
3,301
|
0
|
0%
|
3,301
|
5.13%
|
3,140
|
10.52%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.80
|
0.53%
|
158,331
|
-2,750
|
-1.71%
|
161,081
|
1.74%
|
158,331
|
85.17%
|
Axis ELSS Tax Saver Fund Growth
|
597.51
|
1.78%
|
2,718,777
|
125,000
|
4.82%
|
2,593,777
|
-1.60%
|
2,635,963
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.71
|
1.06%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.03
|
0.23%
|
4,666
|
0
|
0%
|
4,666
|
0%
|
4,666
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.99
|
2.47%
|
118,256
|
892
|
0.76%
|
117,364
|
0%
|
117,364
|
3.72%
|
Axis Midcap Fund Growth
|
515.35
|
3.20%
|
2,344,974
|
0
|
0%
|
2,344,974
|
0%
|
2,344,974
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.91
|
0.16%
|
45,100
|
275
|
0.61%
|
44,825
|
526.92%
|
7,150
|
-78.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.26%
|
4,500
|
0
|
0%
|
4,500
|
19.11%
|
3,778
|
92.17%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.11
|
1.08%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.28
|
0.73%
|
24,028
|
695
|
2.98%
|
23,333
|
0%
|
23,333
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
148.85
|
1.38%
|
677,316
|
0
|
0%
|
677,316
|
0%
|
677,316
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.11
|
1.28%
|
50,533
|
0
|
0%
|
50,533
|
0%
|
50,533
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
257.74
|
4.94%
|
1,172,762
|
0
|
0%
|
1,172,762
|
4.45%
|
1,122,762
|
21.67%
|
Tata Arbitrage Fund Regular Growth
|
22.42
|
0.19%
|
102,025
|
-62,975
|
-38.17%
|
165,000
|
159.74%
|
63,525
|
-48.89%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
530
|
0
|
0%
|
530
|
0%
|
530
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.85
|
3.78%
|
113,078
|
0
|
0%
|
113,078
|
0%
|
113,078
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.28
|
3.10%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
1.13%
|
5,173
|
600
|
13.12%
|
4,573
|
11.65%
|
4,096
|
-18.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
1.13%
|
2,869
|
87
|
3.13%
|
2,782
|
3.46%
|
2,689
|
1.05%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-42,508
|
-100%
|
42,508
|
-59.14%
|
104,034
|
-11.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.65
|
0.04%
|
30,250
|
12,650
|
71.88%
|
17,600
|
42.22%
|
12,375
|
181.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.93
|
0.03%
|
8,800
|
-6,325
|
-41.82%
|
15,125
|
-3.51%
|
15,675
|
216.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.08
|
0.09%
|
23,100
|
-5,500
|
-19.23%
|
28,600
|
28.40%
|
22,275
|
39.66%
|
HSBC Arbitrage Fund Regular Growth
|
0.36
|
0.01%
|
1,650
|
825
|
100%
|
825
|
-86.36%
|
6,050
|
-87.43%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.99
|
1.46%
|
27,266
|
0
|
0%
|
27,266
|
-6.03%
|
29,016
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.33
|
1.54%
|
60,660
|
0
|
0%
|
60,660
|
11.59%
|
54,360
|
9.03%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.07
|
1.62%
|
64,000
|
6,000
|
10.34%
|
58,000
|
0%
|
58,000
|
222.22%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
0%
|
275
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.59
|
1.11%
|
16,347
|
0
|
0%
|
16,347
|
0%
|
16,347
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.42
|
1.53%
|
33,750
|
0
|
0%
|
33,750
|
11.94%
|
30,150
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
11.40
|
0.17%
|
51,876
|
1,776
|
3.54%
|
50,100
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.50
|
0.50%
|
6,813
|
6,813
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.12
|
3.05%
|
14,192
|
14,192
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.66
|
0.44%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
-
|
-%
|