Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
68.06
|
0.75%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.50
|
0.90%
|
214,398
|
60,322
|
39.15%
|
154,076
|
-50.52%
|
311,415
|
-22.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
12.85
|
0.34%
|
324,285
|
97,256
|
42.84%
|
227,029
|
-41.42%
|
387,533
|
-48.60%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
75.24
|
2.78%
|
1,898,555
|
0
|
0%
|
1,898,555
|
0%
|
1,898,555
|
0%
|
Tata Equity Savings Regular Growth
|
0.63
|
0.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.85
|
1.38%
|
400,000
|
0
|
0%
|
400,000
|
-25.93%
|
540,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.80
|
1.64%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
515.19
|
3.49%
|
13,000,000
|
-376,452
|
-2.81%
|
13,376,452
|
0%
|
13,376,452
|
7.30%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-37.50%
|
2,400,000
|
-12.37%
|
SBI Magnum Midcap Fund Regular Growth
|
42.39
|
0.85%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
55.48
|
1.00%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-22.22%
|
1,800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,168,763
|
-100%
|
1,168,763
|
-56.44%
|
2,683,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.02%
|
15,000
|
0
|
0%
|
15,000
|
150%
|
6,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
27,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.97%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
3.92
|
0.55%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
192.97
|
2.08%
|
4,869,330
|
-95,984
|
-1.93%
|
4,965,314
|
-6.31%
|
5,300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.73
|
0.13%
|
624,000
|
303,000
|
94.39%
|
321,000
|
-22.46%
|
414,000
|
2.99%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-278,311
|
-100%
|
278,311
|
0%
|
278,311
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
38.15
|
1.71%
|
962,653
|
0
|
0%
|
962,653
|
0%
|
962,653
|
-20.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.45
|
0.05%
|
87,000
|
0
|
0%
|
87,000
|
-32.56%
|
129,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
1.19%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.73
|
1.49%
|
69,000
|
0
|
0%
|
69,000
|
-6.76%
|
74,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.15
|
0.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
1,072.09
|
3.80%
|
27,052,587
|
0
|
0%
|
27,052,587
|
0%
|
27,052,587
|
3.84%
|
Bank of India Manufacturing & Infra Growth
|
0.97
|
2.10%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.58
|
4.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
24.97
|
4.42%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Axis Focused Fund Growth
|
196.37
|
1.27%
|
4,955,041
|
0
|
0%
|
4,955,041
|
38.96%
|
3,565,763
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
1550%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.35
|
1.55%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.17
|
1.12%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
UTI Retirement Fund - Regular Plan
|
3.74
|
0.11%
|
94,398
|
0
|
0%
|
198,395
|
-39.92%
|
198,395
|
-39.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.05%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.94
|
1.07%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
154.05
|
5.31%
|
3,887,200
|
500,000
|
14.76%
|
3,387,200
|
17.32%
|
2,887,200
|
16.08%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
3,000
|
3,000
|
100%
|
141,000
|
-22.95%
|
141,000
|
-22.95%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
959
|
0
|
0%
|
959
|
4.58%
|
917
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.61
|
0.49%
|
40,567
|
1,000
|
2.53%
|
39,567
|
-0.20%
|
39,646
|
-1.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.27
|
1.16%
|
133,064
|
0
|
0%
|
133,064
|
-14.35%
|
155,353
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.51
|
0.47%
|
467,096
|
0
|
0%
|
549,634
|
-2.96%
|
549,634
|
-2.96%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.87
|
1.16%
|
526,712
|
0
|
0%
|
526,712
|
-14.47%
|
615,833
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.59
|
1.18%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
PGIM India Large Cap Fund Growth
|
2.03
|
0.66%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.49%
|
22,506
|
2,224
|
10.97%
|
20,282
|
6.74%
|
19,002
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
2,531
|
147
|
6.17%
|
2,384
|
25.87%
|
1,894
|
5.22%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,870
|
100%
|
Principal Midcap Fund Regular Growth
|
2.01
|
0.57%
|
50,825
|
0
|
0%
|
50,825
|
0%
|
50,825
|
-62.04%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.28
|
2.34%
|
335,157
|
-8,485
|
-2.47%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
12.48
|
4.90%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
60.55
|
3.14%
|
1,527,971
|
0
|
0%
|
1,527,971
|
0%
|
1,527,971
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.05
|
0.45%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.49%
|
8,240
|
-80
|
-0.96%
|
8,320
|
-0.72%
|
8,380
|
-2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.63%
|
9,374
|
333
|
3.68%
|
9,041
|
-2.85%
|
9,306
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
233
|
4
|
1.75%
|
229
|
-19.93%
|
286
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.01%
|
19,000
|
-3,000
|
-13.64%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.72
|
1.26%
|
18,063
|
1,328
|
7.94%
|
16,735
|
18.86%
|
14,079
|
7.61%
|
ICICI Prudential Quant Fund Regular Growth
|
0.68
|
1.25%
|
17,100
|
-818
|
-4.57%
|
17,918
|
0%
|
17,918
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.49%
|
5,912
|
1,024
|
20.95%
|
4,888
|
51.05%
|
3,236
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0.32
|
0.12%
|
8,072
|
0
|
0%
|
8,072
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,705
|
-100%
|
4,705
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
6.43
|
0.80%
|
162,262
|
162,262
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.42
|
1.17%
|
111,555
|
111,555
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.78%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.83
|
0.82%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,350
|
-100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.48%
|
4,447
|
4,447
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|