LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
1.21%
|
1,925
|
-4,675
|
-70.83%
|
6,600
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.22
|
0.67%
|
28,567
|
271
|
0.96%
|
28,296
|
10.96%
|
25,501
|
9.15%
|
Nippon India Growth Fund - Growth
|
190.71
|
1.41%
|
1,043,061
|
25,000
|
2.46%
|
1,018,061
|
0%
|
1,018,061
|
1.57%
|
Nippon India Vision Fund - Growth
|
48.45
|
1.49%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.77
|
2.85%
|
42,500
|
0
|
0%
|
42,500
|
18.06%
|
36,000
|
16.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
146.27
|
1.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
0%
|
2,800
|
-8.02%
|
Nippon India Arbitrage Fund Growth
|
24.64
|
0.27%
|
134,750
|
-35,475
|
-20.84%
|
170,225
|
0.81%
|
168,850
|
27.92%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.73
|
1.86%
|
107,932
|
0
|
0%
|
107,932
|
0%
|
107,932
|
-27.04%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.64
|
1.11%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-41.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.39
|
0.94%
|
29,500
|
0
|
0%
|
29,500
|
110.71%
|
14,000
|
-41.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.19
|
1.45%
|
50,288
|
0
|
0%
|
50,288
|
24.82%
|
40,288
|
-12.96%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.67%
|
18,705
|
101
|
0.54%
|
18,604
|
14.47%
|
16,252
|
3.56%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.46
|
0.95%
|
51,736
|
0
|
0%
|
51,736
|
23.96%
|
41,736
|
-32.40%
|
Invesco India Contra Fund Growth
|
72.78
|
0.75%
|
398,042
|
-59,428
|
-12.99%
|
457,470
|
0%
|
457,470
|
-6.87%
|
HDFC Large and Mid Cap Fund Growth
|
50.28
|
0.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.67%
|
883
|
51
|
6.13%
|
832
|
23.81%
|
672
|
12.94%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.01%
|
550
|
-6,875
|
-92.59%
|
7,425
|
-71.58%
|
26,125
|
-74.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.20
|
0.15%
|
50,325
|
825
|
1.67%
|
49,500
|
-23.08%
|
64,350
|
-4.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.60%
|
337
|
19
|
5.97%
|
318
|
36.48%
|
233
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
165.08
|
4.74%
|
902,916
|
-25,326
|
-2.73%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.49
|
1.50%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.89
|
1.28%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
71.85
|
0.83%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.89
|
1.37%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.78
|
0.62%
|
266,783
|
0
|
0%
|
266,783
|
0%
|
266,783
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
185.75
|
1.33%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
166.46
|
2.81%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.64
|
0.37%
|
140,250
|
53,900
|
62.42%
|
86,350
|
-4.56%
|
90,475
|
8.58%
|
DSP Midcap Fund Growth
|
420.85
|
2.95%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.09
|
2.20%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.37
|
2.38%
|
527,061
|
0
|
0%
|
527,061
|
0%
|
527,061
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,933
|
-27.54%
|
Bandhan Flexi Cap Fund Growth
|
102.02
|
1.73%
|
557,999
|
-7,654
|
-1.35%
|
565,653
|
0%
|
565,653
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.94
|
0.41%
|
87,175
|
-37,950
|
-30.33%
|
125,125
|
-38.01%
|
201,850
|
40.88%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.65
|
0.17%
|
47,300
|
-12,375
|
-20.74%
|
61,050
|
-5.93%
|
64,075
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.25
|
3.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
479.25
|
2.43%
|
2,621,227
|
0
|
0%
|
2,621,227
|
0%
|
2,621,227
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.59
|
0.60%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
Axis Focused Fund Growth
|
204.11
|
1.12%
|
1,116,338
|
0
|
0%
|
1,116,338
|
5.39%
|
1,059,212
|
12.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
183.69
|
2.53%
|
1,004,700
|
285,500
|
39.70%
|
719,200
|
141.83%
|
297,400
|
100%
|
Axis Small Cap Fund Regular Growth
|
2.92
|
0.03%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.86
|
0.24%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.96
|
0.08%
|
10,725
|
-48,125
|
-81.78%
|
58,850
|
18.23%
|
49,775
|
-50%
|
Axis Arbitrage Regular Growth
|
30.47
|
0.82%
|
166,650
|
0
|
0%
|
166,650
|
0%
|
166,650
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.08
|
0.34%
|
55,128
|
-50,472
|
-47.80%
|
105,600
|
-27.47%
|
145,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.14
|
2.09%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
42.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.01
|
0.38%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.74
|
0.76%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.70
|
0.56%
|
3,850
|
-1,650
|
-30%
|
5,500
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.47
|
1.13%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
DSP Arbitrage Fund Growth
|
1.91
|
0.20%
|
10,450
|
0
|
0%
|
10,450
|
-9.52%
|
11,550
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.42
|
0.25%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.75
|
1.05%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.02
|
1.14%
|
16,534
|
0
|
0%
|
16,534
|
0%
|
16,534
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.51%
|
780
|
0
|
0%
|
780
|
0%
|
780
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.53
|
1.06%
|
254,500
|
0
|
0%
|
254,500
|
-15.03%
|
299,500
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.94%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.48
|
1.96%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.67%
|
2,845
|
76
|
2.74%
|
2,769
|
11.47%
|
2,484
|
3.54%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.33
|
1.86%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
60.98
|
2.86%
|
333,500
|
129,300
|
63.32%
|
204,200
|
104.20%
|
100,000
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.64
|
2.62%
|
14,426
|
-149
|
-1.02%
|
14,575
|
-1.88%
|
14,855
|
-2.26%
|
Axis Multicap Fund Regular Growth
|
79.84
|
1.45%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.42%
|
2,488
|
-4
|
-0.16%
|
2,492
|
17.00%
|
2,130
|
4.51%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,587
|
44.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
828
|
-54
|
-6.12%
|
882
|
-2.54%
|
905
|
0.22%
|
ICICI Prudential Multicap Fund Growth
|
44.52
|
0.63%
|
243,494
|
0
|
0%
|
243,494
|
0%
|
243,494
|
100%
|
Kotak India EQ Contra Fund Growth
|
7.51
|
0.53%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
26.46%
|
Kotak Equity Opportunities Fund Growth
|
77.70
|
0.68%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.71
|
0.45%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.95
|
0.16%
|
98,175
|
27,775
|
39.45%
|
70,400
|
-39.05%
|
115,500
|
18.98%
|
Kotak Emerging Equity Scheme Growth
|
449.07
|
1.99%
|
2,456,165
|
0
|
0%
|
2,456,165
|
1.14%
|
2,428,471
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.68
|
0.10%
|
124,025
|
-116,050
|
-48.34%
|
240,075
|
-19.54%
|
298,375
|
-22.67%
|
Taurus Ethical Fund - Growth Option
|
1.65
|
1.89%
|
9,021
|
1,155
|
14.68%
|
7,866
|
10.29%
|
7,132
|
97.95%
|
Kotak Flexicap Fund Growth
|
341.53
|
0.90%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
292.67
|
1.24%
|
1,600,746
|
0
|
0%
|
1,600,746
|
-13.54%
|
1,851,505
|
0%
|
Kotak Bluechip Growth
|
50.28
|
0.96%
|
275,000
|
0
|
0%
|
275,000
|
1.85%
|
270,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.66
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
40.22
|
1.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
-26.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.09
|
0.29%
|
88,000
|
-70,400
|
-44.44%
|
158,400
|
107.94%
|
76,175
|
-50.54%
|
Kotak Equity Savings Fund Regular Growth
|
4.01
|
0.20%
|
21,915
|
-10,000
|
-31.33%
|
31,915
|
0%
|
31,915
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.35
|
0.87%
|
341,042
|
0
|
0%
|
341,042
|
0%
|
341,042
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925
|
-53.33%
|
LIC MF Midcap Fund Regular Growth
|
2.08
|
1.06%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.27%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.67
|
1.30%
|
41,950
|
0
|
0%
|
41,950
|
0%
|
41,950
|
-1.29%
|
Tata Arbitrage Fund Regular Growth
|
1.56
|
0.02%
|
8,525
|
-149,050
|
-94.59%
|
157,575
|
10.40%
|
142,725
|
-10.67%
|
Tata Balanced Advantage Fund Regular Growth
|
32.71
|
0.54%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.85
|
2.82%
|
393,000
|
0
|
0%
|
393,000
|
3.56%
|
379,500
|
3.27%
|
Mirae Asset Midcap Fund Regular Growth
|
193.07
|
2.22%
|
1,055,983
|
0
|
0%
|
1,055,983
|
0%
|
1,055,983
|
-7.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
48.03
|
2.57%
|
262,693
|
0
|
0%
|
262,693
|
0%
|
262,693
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
373
|
0
|
0%
|
373
|
5.37%
|
354
|
-3.80%
|
ICICI Prudential MNC Fund Regular Growth
|
17.83
|
1.32%
|
97,513
|
0
|
0%
|
97,513
|
0%
|
97,513
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
0.67%
|
23,153
|
258
|
1.13%
|
22,895
|
13.75%
|
20,128
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.10%
|
1,968
|
45
|
2.34%
|
1,923
|
8.64%
|
1,770
|
2.19%
|
Tata Focused Equity Fund Regular Growth
|
17.67
|
1.37%
|
96,636
|
0
|
0%
|
96,636
|
222.12%
|
30,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.67%
|
5,694
|
-66
|
-1.15%
|
5,760
|
17.00%
|
4,923
|
5.44%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.79
|
0.86%
|
9,775
|
189
|
1.97%
|
9,586
|
109.26%
|
4,581
|
2.41%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.28
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
42.01
|
0.98%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-174,710
|
-100%
|
174,710
|
-1.59%
|
177,529
|
-0.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.67%
|
3,180
|
191
|
6.39%
|
2,989
|
31.21%
|
2,278
|
10.48%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.42%
|
399
|
4
|
1.01%
|
395
|
5.90%
|
373
|
3.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.60%
|
2,515
|
55
|
2.24%
|
2,460
|
12.53%
|
2,186
|
-1.97%
|
Kotak Manufacture in India Fund Regular Growth
|
17.37
|
1.91%
|
95,000
|
0
|
0%
|
95,000
|
5.56%
|
90,000
|
2.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.67%
|
5,536
|
147
|
2.73%
|
5,389
|
86.08%
|
2,896
|
7.62%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.23
|
0.13%
|
28,600
|
14,025
|
96.23%
|
14,575
|
152.38%
|
5,775
|
50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.55
|
0.40%
|
19,425
|
2,000
|
11.48%
|
17,425
|
50.02%
|
11,615
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,950
|
100%
|
Kotak Nifty MNC ETF
|
1.03
|
1.95%
|
5,635
|
854
|
17.86%
|
4,781
|
7488.89%
|
63
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.36%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.45
|
3.08%
|
2,475
|
2,475
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.67%
|
4,450
|
4,450
|
100%
|
-
|
-%
|
-
|
-%
|