Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
0.45
|
0.86%
|
1,468
|
0
|
0%
|
1,468
|
0%
|
1,468
|
0%
|
JM Value Fund Growth
|
3.71
|
1.45%
|
12,000
|
2,000
|
20%
|
10,000
|
17.65%
|
8,500
|
0%
|
Nippon India Growth Fund - Growth
|
142.51
|
0.74%
|
460,386
|
0
|
0%
|
460,386
|
0%
|
460,386
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,585
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.53
|
0.38%
|
256,919
|
0
|
0%
|
256,919
|
0%
|
256,919
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.15
|
0.28%
|
116,781
|
0
|
0%
|
116,781
|
0%
|
116,781
|
0%
|
Canara Robeco Infrastructure Growth
|
9.36
|
2.58%
|
30,250
|
2,500
|
9.01%
|
27,750
|
0%
|
27,750
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.01
|
1.09%
|
3,250
|
0
|
0%
|
3,250
|
41.30%
|
2,300
|
0%
|
HDFC Infrastructure Fund Growth
|
8.29
|
0.90%
|
26,780
|
3,252
|
13.82%
|
23,528
|
33.84%
|
17,579
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
32.22
|
0.10%
|
104,092
|
0
|
0%
|
104,092
|
0%
|
104,092
|
0%
|
HSBC Midcap Fund Growth
|
58.85
|
0.72%
|
190,100
|
0
|
0%
|
190,100
|
0%
|
190,100
|
0%
|
HSBC Infrastructure Fund Growth
|
13.53
|
0.71%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Nippon India Small Cap Fund - Growth
|
351.10
|
0.94%
|
1,134,218
|
0
|
0%
|
1,134,218
|
0%
|
1,134,218
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,414
|
-100%
|
27,414
|
-3.18%
|
28,314
|
0%
|
Axis Midcap Fund Growth
|
45.43
|
0.20%
|
146,775
|
0
|
0%
|
146,775
|
0%
|
146,775
|
22.61%
|
HSBC Equity Savings Growth
|
2.38
|
1.37%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.19
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
42.36
|
0.36%
|
136,853
|
0
|
0%
|
136,853
|
0%
|
136,853
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
92.87
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Business Cycles Regular Growth
|
13.96
|
2.18%
|
45,100
|
0
|
0%
|
45,100
|
0%
|
45,100
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.71
|
2.18%
|
11,996
|
0
|
0%
|
11,996
|
-40.45%
|
20,146
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
68.03
|
0.87%
|
219,771
|
0
|
0%
|
219,771
|
0%
|
219,771
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.42%
|
13,694
|
3,147
|
29.84%
|
10,547
|
1.80%
|
10,361
|
2.19%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.38
|
0.42%
|
14,135
|
3,528
|
33.26%
|
10,607
|
4.60%
|
10,141
|
4.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
1,239
|
323
|
35.26%
|
916
|
3.74%
|
883
|
1.73%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
6.41
|
0.96%
|
20,716
|
0
|
0%
|
20,716
|
0%
|
20,716
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.17
|
1.42%
|
107,156
|
22,000
|
25.83%
|
85,156
|
16.40%
|
73,156
|
100%
|
ITI Small Cap Fund Regular Growth
|
17.39
|
1.05%
|
56,172
|
3,639
|
6.93%
|
52,533
|
0%
|
52,533
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.42%
|
13,755
|
4,140
|
43.06%
|
9,615
|
3.22%
|
9,315
|
5.30%
|
ITI Mid Cap Fund Regular Growth
|
9.34
|
1.74%
|
30,175
|
4,177
|
16.07%
|
25,998
|
0%
|
25,998
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.09
|
0.64%
|
100,432
|
0
|
0%
|
100,432
|
0%
|
100,432
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
438
|
106
|
31.93%
|
332
|
4.73%
|
317
|
4.28%
|
HDFC Multi Cap Fund Regular Growth
|
49.53
|
0.56%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
962
|
282
|
41.47%
|
680
|
11.66%
|
609
|
9.34%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
16
|
5
|
45.45%
|
11
|
0%
|
11
|
22.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.42%
|
125
|
58
|
86.57%
|
67
|
21.82%
|
55
|
10%
|
HDFC MNC Fund Regular Growth
|
9.05
|
1.99%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
40
|
4
|
11.11%
|
36
|
9.09%
|
33
|
50%
|
HSBC Aggressive Hybrid Fund Growth
|
26.71
|
0.54%
|
86,299
|
0
|
0%
|
86,299
|
0%
|
86,299
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.67
|
0.58%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.64
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
1.40
|
0.08%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
ITI Focused Equity Fund Regular Growth
|
6.10
|
2.56%
|
19,708
|
1,825
|
10.21%
|
17,883
|
0%
|
17,883
|
6.77%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.19
|
0.94%
|
158,899
|
0
|
0%
|
158,899
|
0%
|
158,899
|
130.81%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.01
|
1.27%
|
142,168
|
0
|
0%
|
142,168
|
0%
|
142,168
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,772
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.81
|
0.68%
|
12,294
|
0
|
0%
|
12,294
|
-26.41%
|
16,707
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.19
|
0.27%
|
81,372
|
0
|
0%
|
81,372
|
0%
|
81,372
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,256
|
0%
|
ICICI Prudential Multicap Fund Growth
|
11.02
|
0.12%
|
35,600
|
0
|
0%
|
35,600
|
0%
|
35,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.77
|
1.79%
|
290,000
|
60,000
|
26.09%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.40
|
0.23%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.36
|
1.19%
|
169,142
|
0
|
0%
|
169,142
|
0%
|
169,142
|
0%
|
Tata Infrastructure Fund Growth
|
24.86
|
1.86%
|
80,323
|
0
|
0%
|
80,323
|
0%
|
80,323
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.90
|
0.40%
|
170,898
|
0
|
0%
|
170,898
|
0%
|
170,898
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.27
|
1.37%
|
278,695
|
-121,305
|
-30.33%
|
400,000
|
0%
|
400,000
|
-19.37%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.67
|
0.32%
|
73,230
|
0
|
0%
|
73,230
|
0%
|
73,230
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.16
|
0.32%
|
249,274
|
0
|
0%
|
249,274
|
0%
|
249,274
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.31
|
1.27%
|
143,127
|
0
|
0%
|
143,127
|
0%
|
143,127
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.17
|
0.84%
|
110,392
|
0
|
0%
|
110,392
|
0%
|
110,392
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.75
|
2.03%
|
41,193
|
0
|
0%
|
41,193
|
0%
|
41,193
|
0%
|
Invesco India Multicap Fund Growth
|
53.82
|
1.96%
|
173,881
|
0
|
0%
|
173,881
|
0%
|
173,881
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
114.90
|
2.13%
|
371,176
|
33,258
|
9.84%
|
337,918
|
8.95%
|
310,148
|
22.34%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.98
|
0.53%
|
116,236
|
0
|
0%
|
116,236
|
-6.21%
|
123,938
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.53
|
0.62%
|
14,646
|
0
|
0%
|
14,646
|
0%
|
14,646
|
0%
|
SBI Equity Savings Regular Growth
|
21.85
|
0.71%
|
70,601
|
0
|
0%
|
70,601
|
0%
|
70,601
|
-7.83%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.10
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.82
|
0.42%
|
18,794
|
300
|
1.62%
|
18,494
|
0%
|
18,494
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.01
|
1.99%
|
177,714
|
-5,998
|
-3.26%
|
183,712
|
0%
|
183,712
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.24
|
0.91%
|
20,150
|
-3,350
|
-14.26%
|
23,500
|
0%
|
23,500
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.51
|
1.76%
|
46,875
|
0
|
0%
|
46,875
|
0%
|
46,875
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.26
|
1.35%
|
13,774
|
0
|
0%
|
13,774
|
65.00%
|
8,348
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
291
|
9
|
3.19%
|
282
|
9.73%
|
257
|
35.26%
|
ICICI Prudential MNC Fund Regular Growth
|
15.74
|
1.05%
|
50,839
|
0
|
0%
|
50,839
|
0%
|
50,839
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
184.24
|
1.17%
|
595,174
|
0
|
0%
|
595,174
|
0%
|
595,174
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.68
|
0.67%
|
2,197
|
0
|
0%
|
2,197
|
0%
|
2,197
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.42%
|
2,986
|
842
|
39.27%
|
2,144
|
0%
|
2,144
|
1.56%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
56.98
|
1.79%
|
184,063
|
0
|
0%
|
184,063
|
0%
|
184,063
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.50
|
0.63%
|
134,078
|
0
|
0%
|
134,078
|
0%
|
134,078
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
59.12
|
3.31%
|
191,000
|
40,000
|
26.49%
|
151,000
|
24.79%
|
121,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.30
|
0.96%
|
7,430
|
0
|
0%
|
7,430
|
0%
|
7,430
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.72
|
0.45%
|
2,340
|
0
|
0%
|
2,340
|
0%
|
2,340
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.07
|
2.21%
|
81,000
|
0
|
0%
|
81,000
|
22.73%
|
66,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
1,685
|
435
|
34.80%
|
1,250
|
4.95%
|
1,191
|
5.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.80
|
1.10%
|
160,893
|
15,000
|
10.28%
|
145,893
|
16.36%
|
125,378
|
7.01%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.56
|
0.77%
|
27,656
|
0
|
0%
|
27,656
|
0%
|
27,656
|
-12.01%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.42%
|
2,719
|
788
|
40.81%
|
1,931
|
4.15%
|
1,854
|
3.06%
|
JM Midcap Fund Regular Growth
|
8.92
|
1.78%
|
28,800
|
12,550
|
77.23%
|
16,250
|
5.18%
|
15,450
|
11.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
648
|
247
|
61.60%
|
401
|
23.77%
|
324
|
23.66%
|
UTI MNC Fund Regular Plan Growth
|
57.46
|
2.20%
|
185,635
|
0
|
0%
|
185,635
|
0%
|
185,635
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
3.16
|
0.19%
|
10,206
|
0
|
0%
|
10,206
|
0%
|
10,206
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
252.88
|
1.19%
|
816,914
|
-368,795
|
-31.10%
|
1,185,709
|
0%
|
1,185,709
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-861
|
-100%
|
861
|
-61.15%
|
2,216
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.57
|
0.77%
|
21,228
|
1,558
|
7.92%
|
19,670
|
9.34%
|
17,990
|
10.91%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.56
|
0.77%
|
79,347
|
4,600
|
6.15%
|
74,747
|
7.53%
|
69,513
|
11.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.42%
|
2,742
|
505
|
22.57%
|
2,237
|
9.44%
|
2,044
|
13.87%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,721
|
5.34%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
33.93
|
1.29%
|
109,597
|
10,000
|
10.04%
|
99,597
|
0%
|
99,597
|
70.01%
|
DSP Midcap Fund Growth
|
158.69
|
1.06%
|
512,641
|
0
|
0%
|
512,641
|
0%
|
512,641
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
126.06
|
0.35%
|
407,224
|
233,032
|
133.78%
|
174,192
|
0%
|
174,192
|
0%
|
Bandhan Flexi Cap Fund Growth
|
34.77
|
0.56%
|
112,334
|
0
|
0%
|
112,334
|
0%
|
112,334
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
246.47
|
2.64%
|
796,219
|
0
|
0%
|
796,219
|
0%
|
796,219
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
19.96
|
1.50%
|
64,478
|
0
|
0%
|
64,478
|
0%
|
64,478
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
19.35
|
1.13%
|
62,496
|
0
|
0%
|
62,496
|
-32.43%
|
92,496
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.19
|
0.42%
|
7,071
|
490
|
7.45%
|
6,581
|
54.63%
|
4,256
|
15.90%
|
Bandhan Midcap Fund Regular Growth
|
13.88
|
1.59%
|
44,843
|
0
|
0%
|
44,843
|
0%
|
44,843
|
17.90%
|
360 ONE Flexicap Fund Regular Growth
|
3.79
|
1.42%
|
12,253
|
0
|
0%
|
12,253
|
0%
|
12,253
|
40.84%
|
Bandhan Balanced Advantage Regular Growth
|
8.91
|
0.38%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.07
|
0.31%
|
42,226
|
1,765
|
4.36%
|
40,461
|
8.46%
|
37,305
|
10.58%
|
Nippon India Innovation Fund Regular Growth
|
20.12
|
2.10%
|
65,000
|
25,000
|
62.50%
|
40,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
9.79
|
0.38%
|
31,631
|
0
|
0%
|
31,631
|
100%
|
-
|
-%
|
HDFC Transportation and Logistics Fund Regular Growth
|
6.19
|
1.14%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
10.50
|
0.44%
|
33,934
|
0
|
0%
|
33,934
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.48
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.19
|
1.41%
|
604
|
604
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.42%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
1.88
|
0.37%
|
6,083
|
6,083
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.39
|
0.44%
|
1,273
|
1,273
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.45
|
0.65%
|
7,924
|
7,924
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
24.32
|
1.02%
|
78,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|