Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,034
|
100%
|
JM Large Cap Fund Growth
|
0.48
|
1.02%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
1,468
|
100%
|
JM Value Fund Growth
|
3.25
|
1.46%
|
10,000
|
1,500
|
17.65%
|
8,500
|
0%
|
8,500
|
100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,772
|
-100%
|
10,772
|
0%
|
10,772
|
-19.71%
|
Nippon India Growth Fund - Growth
|
149.68
|
0.82%
|
460,386
|
0
|
0%
|
460,386
|
0%
|
460,386
|
8.16%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,256
|
-100%
|
16,256
|
0%
|
16,256
|
-7.59%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,048
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-12,585
|
-100%
|
12,585
|
0%
|
12,585
|
100%
|
Nippon India Multi Cap Fund - Growth
|
83.53
|
0.41%
|
256,919
|
0
|
0%
|
256,919
|
0%
|
256,919
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,055
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
37.97
|
0.30%
|
116,781
|
0
|
0%
|
116,781
|
0%
|
116,781
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,689
|
100%
|
JM Tax Gain Fund - Growth
|
1.06
|
1.17%
|
3,250
|
950
|
41.30%
|
2,300
|
0%
|
2,300
|
100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.50
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.43
|
0.34%
|
10,547
|
186
|
1.80%
|
10,361
|
2.19%
|
10,139
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.13
|
0.34%
|
9,615
|
300
|
3.22%
|
9,315
|
5.30%
|
8,846
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.65
|
0.69%
|
100,432
|
0
|
0%
|
100,432
|
0%
|
100,432
|
100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,068
|
100%
|
JM Midcap Fund Regular Growth
|
5.28
|
1.85%
|
16,250
|
800
|
5.18%
|
15,450
|
11.55%
|
13,850
|
100%
|
Nippon India Small Cap Fund - Growth
|
368.76
|
1.01%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
6.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
0.34%
|
10,607
|
466
|
4.60%
|
10,141
|
4.13%
|
9,739
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.06%
|
916
|
33
|
3.74%
|
883
|
1.73%
|
868
|
2.24%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.66
|
0.99%
|
158,899
|
0
|
0%
|
158,899
|
130.81%
|
68,844
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.22
|
1.34%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.46
|
0.28%
|
81,372
|
0
|
0%
|
81,372
|
0%
|
81,372
|
100%
|
ICICI Prudential Multicap Fund Growth
|
11.57
|
0.14%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.95
|
1.17%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.57
|
0.24%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
100%
|
ICICI Prudential MidCap Fund Growth
|
54.99
|
1.27%
|
169,142
|
0
|
0%
|
169,142
|
0%
|
169,142
|
983.20%
|
Tata Infrastructure Fund Growth
|
26.12
|
2.01%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.81
|
0.33%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
81.05
|
0.35%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
100%
|
Canara Robeco Infrastructure Growth
|
9.02
|
2.66%
|
27,750
|
0
|
0%
|
27,750
|
0%
|
27,750
|
258.06%
|
DSP Midcap Fund Growth
|
166.67
|
1.11%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Invesco India Mid Cap Fund Growth
|
46.53
|
1.36%
|
143,127
|
0
|
0%
|
143,127
|
0%
|
143,127
|
7.27%
|
Invesco India Large&MidCap Fund Growth
|
35.89
|
0.88%
|
110,392
|
0
|
0%
|
110,392
|
0%
|
110,392
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.39
|
2.23%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
Invesco India Multicap Fund Growth
|
56.53
|
2.10%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
4.77%
|
HDFC Infrastructure Fund Growth
|
7.65
|
0.89%
|
23,528
|
5,949
|
33.84%
|
17,579
|
0%
|
17,579
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.52
|
0.60%
|
112,334
|
0
|
0%
|
112,334
|
0%
|
112,334
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
109.87
|
2.26%
|
337,918
|
27,770
|
8.95%
|
310,148
|
22.34%
|
253,521
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
33.84
|
0.11%
|
104,092
|
0
|
0%
|
104,092
|
0%
|
104,092
|
100%
|
HSBC Midcap Fund Growth
|
61.81
|
0.78%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
14.21
|
0.77%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.91
|
1.23%
|
27,414
|
-900
|
-3.18%
|
28,314
|
0%
|
28,314
|
0%
|
Axis Midcap Fund Growth
|
47.72
|
0.21%
|
146,775
|
0
|
0%
|
146,775
|
22.61%
|
119,705
|
100%
|
HSBC Equity Savings Growth
|
2.50
|
1.60%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
28.06
|
0.57%
|
86,299
|
0
|
0%
|
86,299
|
0%
|
86,299
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
258.87
|
2.76%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
44.49
|
0.39%
|
136,853
|
0
|
0%
|
136,853
|
0%
|
136,853
|
48.75%
|
HDFC Large and Mid Cap Fund Growth
|
97.54
|
0.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.66
|
2.31%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.36
|
0.40%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.79
|
0.56%
|
116,236
|
-7,702
|
-6.21%
|
123,938
|
0%
|
123,938
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.76
|
0.67%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.76
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.88
|
0.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.25
|
0.70%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,707
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.90
|
2.29%
|
11,996
|
-8,150
|
-40.45%
|
20,146
|
0%
|
20,146
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.01
|
0.50%
|
18,494
|
0
|
0%
|
18,494
|
0%
|
18,494
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
59.73
|
2.26%
|
183,712
|
0
|
0%
|
183,712
|
0%
|
183,712
|
6.62%
|
Bank of India Small Cap Fund Regular Growth
|
7.64
|
1.19%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
71.45
|
0.94%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.24
|
1.90%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.28
|
0.21%
|
861
|
-1,355
|
-61.15%
|
2,216
|
0%
|
2,216
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.48
|
1.44%
|
13,774
|
5,426
|
65.00%
|
8,348
|
0%
|
8,348
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.23%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
282
|
25
|
9.73%
|
257
|
35.26%
|
190
|
6.74%
|
ICICI Prudential MNC Fund Regular Growth
|
16.53
|
1.12%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
ITI Multi Cap Fund Regular Growth
|
6.74
|
1.05%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.08
|
1.18%
|
52,533
|
0
|
0%
|
52,533
|
0%
|
52,533
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.71
|
0.72%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.34%
|
2,144
|
0
|
0%
|
2,144
|
1.56%
|
2,111
|
0.09%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
43.59
|
0.68%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.45
|
1.61%
|
25,998
|
0
|
0%
|
25,998
|
0%
|
25,998
|
15.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.34%
|
1,250
|
59
|
4.95%
|
1,191
|
5.49%
|
1,129
|
-0.79%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.43
|
1.07%
|
145,893
|
20,515
|
16.36%
|
125,378
|
7.01%
|
117,168
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
20.32
|
1.15%
|
62,496
|
-30,000
|
-32.43%
|
92,496
|
0%
|
92,496
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.18%
|
332
|
15
|
4.73%
|
317
|
4.28%
|
304
|
-2.88%
|
HDFC Multi Cap Fund Regular Growth
|
52.02
|
0.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.34%
|
2,237
|
193
|
9.44%
|
2,044
|
13.87%
|
1,795
|
8.59%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.99
|
0.82%
|
27,656
|
0
|
0%
|
27,656
|
-12.01%
|
31,432
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.34%
|
680
|
71
|
11.66%
|
609
|
9.34%
|
557
|
0.72%
|
Bandhan Midcap Fund Regular Growth
|
14.58
|
1.69%
|
44,843
|
0
|
0%
|
44,843
|
17.90%
|
38,034
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
32.38
|
1.27%
|
99,597
|
0
|
0%
|
99,597
|
70.01%
|
58,584
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
1.47
|
0.09%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.34%
|
67
|
12
|
21.82%
|
55
|
10%
|
50
|
0%
|
HDFC MNC Fund Regular Growth
|
9.51
|
2.11%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
36
|
3
|
9.09%
|
33
|
50%
|
22
|
10%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.78
|
1.50%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.56
|
0.44%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.05
|
2.07%
|
400,000
|
0
|
0%
|
400,000
|
-19.37%
|
496,118
|
-9.80%
|
SBI Small Cap Fund Regular Plan Growth
|
385.50
|
1.84%
|
1,185,709
|
0
|
0%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
193.51
|
1.32%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
34.32%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-33,721
|
-100%
|
33,721
|
5.34%
|
32,012
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,600
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
49.09
|
2.86%
|
151,000
|
30,000
|
24.79%
|
121,000
|
0%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.42
|
1.02%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.76
|
0.47%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
-8.95%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.34
|
2.38%
|
81,000
|
15,000
|
22.73%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.34%
|
1,931
|
77
|
4.15%
|
1,854
|
3.06%
|
1,799
|
1.52%
|
ITI Focused Equity Fund Regular Growth
|
5.81
|
2.57%
|
17,883
|
0
|
0%
|
17,883
|
6.77%
|
16,749
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
3.98
|
1.59%
|
12,253
|
0
|
0%
|
12,253
|
40.84%
|
8,700
|
100%
|
UTI MNC Fund Regular Plan Growth
|
60.35
|
2.31%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
47.33%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.32
|
0.20%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
56.63
|
0.16%
|
174,192
|
0
|
0%
|
174,192
|
0%
|
174,192
|
100%
|
SBI Equity Savings Regular Growth
|
22.95
|
0.83%
|
70,601
|
0
|
0%
|
70,601
|
-7.83%
|
76,601
|
17.73%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.40
|
0.77%
|
19,670
|
1,680
|
9.34%
|
17,990
|
10.91%
|
16,221
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.30
|
0.77%
|
74,747
|
5,234
|
7.53%
|
69,513
|
11.33%
|
62,438
|
100%
|
UTI Small Cap Fund Regular Growth
|
59.84
|
1.91%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
4.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.14
|
0.34%
|
6,581
|
2,325
|
54.63%
|
4,256
|
15.90%
|
3,672
|
18.60%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
11
|
0
|
0%
|
11
|
22.22%
|
9
|
28.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.35%
|
401
|
77
|
23.77%
|
324
|
23.66%
|
262
|
31.66%
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.96
|
1.53%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.69
|
1.33%
|
85,156
|
12,000
|
16.40%
|
73,156
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.00
|
0.70%
|
12,294
|
-4,413
|
-26.41%
|
16,707
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.15
|
0.31%
|
40,461
|
3,156
|
8.46%
|
37,305
|
10.58%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
13.01
|
1.56%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
10.28
|
0.41%
|
31,631
|
31,631
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
3.25
|
0.65%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
11.03
|
0.48%
|
33,934
|
33,934
|
100%
|
-
|
-%
|
-
|
-%
|