Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,425
|
0%
|
Nippon India Growth Fund - Growth
|
72.78
|
0.81%
|
1,717,341
|
0
|
0%
|
1,717,341
|
0%
|
1,717,341
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.53
|
0.70%
|
154,076
|
-157,339
|
-50.52%
|
311,415
|
-22.37%
|
401,141
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.62
|
0.25%
|
227,029
|
-160,504
|
-41.42%
|
387,533
|
-48.60%
|
753,936
|
-8.00%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-9,630
|
-100%
|
0
|
-100%
|
9,630
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
80.46
|
2.98%
|
1,898,555
|
0
|
0%
|
1,898,555
|
0%
|
1,898,555
|
-0.08%
|
Tata Equity Savings Regular Growth
|
0.68
|
0.69%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.95
|
1.50%
|
400,000
|
-140,000
|
-25.93%
|
540,000
|
0%
|
540,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,637
|
-56.31%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.31
|
1.71%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,475
|
0%
|
SBI Focused Equity Fund Growth
|
566.89
|
3.98%
|
13,376,452
|
0
|
0%
|
13,376,452
|
7.30%
|
12,466,288
|
24.06%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
63.57
|
0.70%
|
1,500,000
|
-900,000
|
-37.50%
|
2,400,000
|
-12.37%
|
2,738,868
|
34.22%
|
SBI Magnum Midcap Fund Regular Growth
|
45.34
|
0.93%
|
1,069,750
|
0
|
0%
|
1,069,750
|
0%
|
1,069,750
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.33
|
1.08%
|
1,400,000
|
-400,000
|
-22.22%
|
1,800,000
|
0%
|
1,800,000
|
-4%
|
SBI Flexicap Fund Regular Growth
|
49.53
|
0.42%
|
1,168,763
|
-1,514,237
|
-56.44%
|
2,683,000
|
0%
|
2,683,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.64
|
0.02%
|
15,000
|
9,000
|
150%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
12.50%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.07%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,781,009
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.19
|
0.60%
|
98,866
|
0
|
0%
|
98,866
|
0%
|
98,866
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
210.43
|
2.27%
|
4,965,314
|
-334,686
|
-6.31%
|
5,300,000
|
0%
|
5,300,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.60
|
0.08%
|
321,000
|
-93,000
|
-22.46%
|
414,000
|
2.99%
|
402,000
|
-52.98%
|
SBI Infrastructure Fund Regular Growth
|
11.79
|
2.08%
|
278,311
|
0
|
0%
|
278,311
|
0%
|
278,311
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,473
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
40.80
|
1.83%
|
962,653
|
0
|
0%
|
962,653
|
-20.35%
|
1,208,551
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.69
|
0.05%
|
87,000
|
-42,000
|
-32.56%
|
129,000
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.92
|
1.61%
|
69,000
|
-5,000
|
-6.76%
|
74,000
|
0%
|
74,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.51
|
0.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-31.58%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,643
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,146.49
|
4.11%
|
27,052,587
|
0
|
0%
|
27,052,587
|
3.84%
|
26,052,587
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.04
|
2.25%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.75
|
5.01%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
26.70
|
4.56%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
1550%
|
6,000
|
-33.33%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.37
|
1.70%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.12
|
1.10%
|
29,458
|
0
|
0%
|
29,458
|
0%
|
29,458
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.57
|
0.24%
|
198,395
|
-131,798
|
-39.92%
|
198,395
|
-39.92%
|
330,193
|
-10.00%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.48
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
143.55
|
5.39%
|
3,387,200
|
500,000
|
17.32%
|
2,887,200
|
16.08%
|
2,487,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.38
|
0.13%
|
141,000
|
-42,000
|
-22.95%
|
141,000
|
-22.95%
|
183,000
|
-21.79%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
959
|
42
|
4.58%
|
917
|
0%
|
917
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.53%
|
39,567
|
-79
|
-0.20%
|
39,646
|
-1.37%
|
40,196
|
34.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.64
|
1.25%
|
133,064
|
-22,289
|
-14.35%
|
155,353
|
0%
|
155,353
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.99
|
0.54%
|
549,634
|
-16,757
|
-2.96%
|
549,634
|
-2.96%
|
566,391
|
-3.34%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.32
|
1.24%
|
526,712
|
-89,121
|
-14.47%
|
615,833
|
0%
|
615,833
|
-0.96%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.62
|
1.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.56%
|
20,282
|
1,280
|
6.74%
|
19,002
|
7.33%
|
17,705
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.08%
|
2,384
|
490
|
25.87%
|
1,894
|
5.22%
|
1,800
|
1.41%
|
Principal Midcap Fund Regular Growth
|
2.15
|
0.62%
|
50,825
|
0
|
0%
|
50,825
|
-62.04%
|
133,885
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
13.12
|
2.35%
|
343,642
|
0
|
0%
|
343,642
|
0%
|
343,642
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
13.35
|
5.20%
|
314,990
|
0
|
0%
|
314,990
|
0%
|
314,990
|
0%
|
Axis ESG Equity Fund Regular Growth
|
64.76
|
3.40%
|
1,527,971
|
0
|
0%
|
1,527,971
|
0%
|
1,527,971
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.26
|
0.51%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.54%
|
8,320
|
-60
|
-0.72%
|
8,380
|
-2.87%
|
8,628
|
66.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.38
|
0.67%
|
9,041
|
-265
|
-2.85%
|
9,306
|
0%
|
9,306
|
9.61%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
229
|
-57
|
-19.93%
|
286
|
0%
|
286
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.93
|
1.32%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.71
|
1.36%
|
16,735
|
2,656
|
18.86%
|
14,079
|
7.61%
|
13,083
|
12.87%
|
Axis Focused Fund Growth
|
209.99
|
1.40%
|
4,955,041
|
1,389,278
|
38.96%
|
3,565,763
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.17
|
0.70%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,870
|
-100%
|
5,870
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
1.42%
|
17,918
|
0
|
0%
|
17,918
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.53%
|
4,888
|
1,652
|
51.05%
|
3,236
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.34
|
0.14%
|
8,072
|
8,072
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.18%
|
4,705
|
4,705
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.10
|
0.10%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.10
|
0.05%
|
2,350
|
2,350
|
100%
|
-
|
-%
|
-
|
-%
|