LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,772
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.20
|
4.15%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
6,050
|
214.29%
|
DSP Midcap Fund Growth
|
419.27
|
2.96%
|
2,301,786
|
0
|
0%
|
2,301,786
|
0%
|
2,301,786
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.82
|
0.24%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
47.95%
|
DSP Arbitrage Fund Growth
|
1.90
|
0.19%
|
10,450
|
-1,100
|
-9.52%
|
11,550
|
0%
|
11,550
|
110%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.68%
|
832
|
160
|
23.81%
|
672
|
12.94%
|
595
|
4.75%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.00
|
0.39%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.49
|
0.56%
|
41,100
|
0
|
0%
|
41,100
|
26.46%
|
32,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
77.41
|
0.72%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.66
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
447.39
|
2.03%
|
2,456,165
|
27,694
|
1.14%
|
2,428,471
|
0%
|
2,428,471
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
43.73
|
0.20%
|
240,075
|
-58,300
|
-19.54%
|
298,375
|
-22.67%
|
385,825
|
3.09%
|
Taurus Ethical Fund - Growth Option
|
1.43
|
1.70%
|
7,866
|
734
|
10.29%
|
7,132
|
97.95%
|
3,603
|
100%
|
Kotak Flexicap Fund Growth
|
340.25
|
0.95%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Kotak Bluechip Growth
|
50.09
|
1.02%
|
275,000
|
5,000
|
1.85%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Midcap Fund Growth
|
477.46
|
2.45%
|
2,621,227
|
0
|
0%
|
2,621,227
|
0%
|
2,621,227
|
0.46%
|
Kotak Debt Hybrid Growth
|
3.64
|
0.23%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
2.91
|
0.03%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
538.87%
|
HDFC Large and Mid Cap Fund Growth
|
50.09
|
0.71%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.81
|
0.30%
|
31,915
|
0
|
0%
|
31,915
|
0%
|
31,915
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.11
|
2.21%
|
50,000
|
10,000
|
25%
|
40,000
|
42.86%
|
28,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.66
|
1.91%
|
107,932
|
0
|
0%
|
107,932
|
-27.04%
|
147,932
|
51.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.34
|
0.26%
|
117,164
|
0
|
0%
|
117,164
|
0%
|
117,164
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.64
|
1.13%
|
3,500
|
0
|
0%
|
3,500
|
-41.67%
|
6,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
71.59
|
2.96%
|
393,000
|
13,500
|
3.56%
|
379,500
|
3.27%
|
367,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.37
|
1.01%
|
29,500
|
15,500
|
110.71%
|
14,000
|
-41.67%
|
24,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.16
|
1.56%
|
50,288
|
10,000
|
24.82%
|
40,288
|
-12.96%
|
46,288
|
35.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.22
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.42
|
0.98%
|
51,736
|
10,000
|
23.96%
|
41,736
|
-32.40%
|
61,736
|
0%
|
Kotak Multicap Fund Regular Growth
|
41.86
|
1.00%
|
229,787
|
0
|
0%
|
229,787
|
0%
|
229,787
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.65
|
2.70%
|
14,575
|
-280
|
-1.88%
|
14,855
|
-2.26%
|
15,198
|
-0.22%
|
Axis Multicap Fund Regular Growth
|
79.54
|
1.47%
|
436,677
|
0
|
0%
|
436,677
|
0%
|
436,677
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.46%
|
395
|
22
|
5.90%
|
373
|
3.32%
|
361
|
0.28%
|
Kotak Manufacture in India Fund Regular Growth
|
17.30
|
1.99%
|
95,000
|
5,000
|
5.56%
|
90,000
|
2.86%
|
87,500
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.43%
|
2,492
|
362
|
17.00%
|
2,130
|
4.51%
|
2,038
|
5.43%
|
Axis Focused Fund Growth
|
203.34
|
1.12%
|
1,116,338
|
57,126
|
5.39%
|
1,059,212
|
12.48%
|
941,706
|
4.79%
|
Axis Arbitrage Regular Growth
|
30.36
|
0.76%
|
166,650
|
0
|
0%
|
166,650
|
0%
|
166,650
|
5.76%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.00
|
0.75%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
13,475
|
104.17%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
31.82
|
0.66%
|
174,710
|
-2,819
|
-1.59%
|
177,529
|
-0.73%
|
178,828
|
19.33%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
169.08
|
4.77%
|
928,242
|
0
|
0%
|
928,242
|
0%
|
928,242
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.46
|
1.53%
|
30,001
|
0
|
0%
|
30,001
|
0%
|
30,001
|
0%
|
Nippon India Growth Fund - Growth
|
185.44
|
1.40%
|
1,018,061
|
0
|
0%
|
1,018,061
|
1.57%
|
1,002,356
|
13.78%
|
Nippon India Vision Fund - Growth
|
48.27
|
1.53%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
44.35
|
0.65%
|
243,494
|
0
|
0%
|
243,494
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.85
|
1.34%
|
59,546
|
0
|
0%
|
59,546
|
0%
|
59,546
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
71.59
|
0.87%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
Nippon India Consumption Fund - Growth
|
7.74
|
3.01%
|
42,500
|
6,500
|
18.06%
|
36,000
|
16.13%
|
31,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
44.72
|
1.43%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
185.05
|
1.37%
|
1,015,928
|
0
|
0%
|
1,015,928
|
0%
|
1,015,928
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
145.72
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
165.83
|
2.90%
|
910,415
|
0
|
0%
|
910,415
|
0%
|
910,415
|
0%
|
Invesco India Contra Fund Growth
|
83.33
|
0.90%
|
457,470
|
0
|
0%
|
457,470
|
-6.87%
|
491,201
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.08
|
2.31%
|
11,430
|
0
|
0%
|
11,430
|
0%
|
11,430
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.00
|
2.45%
|
527,061
|
0
|
0%
|
527,061
|
0%
|
527,061
|
0%
|
Nippon India Quant Fund - Growth
|
0.51
|
1.54%
|
2,800
|
0
|
0%
|
2,800
|
-8.02%
|
3,044
|
22.45%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-71,933
|
-100%
|
71,933
|
-27.54%
|
99,271
|
0%
|
Bandhan Flexi Cap Fund Growth
|
103.03
|
1.78%
|
565,653
|
0
|
0%
|
565,653
|
0%
|
565,653
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.79
|
0.57%
|
125,125
|
-76,725
|
-38.01%
|
201,850
|
40.88%
|
143,275
|
131.56%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
29.14
|
3.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
291.58
|
1.27%
|
1,600,746
|
-250,759
|
-13.54%
|
1,851,505
|
0%
|
1,851,505
|
0%
|
Nippon India Arbitrage Fund Growth
|
31.01
|
0.34%
|
170,225
|
1,375
|
0.81%
|
168,850
|
27.92%
|
132,000
|
-3.03%
|
Mirae Asset Great Consumer Regular Growth
|
40.07
|
2.00%
|
220,000
|
0
|
0%
|
220,000
|
-26.42%
|
299,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.59
|
0.62%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
7,250
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.72
|
0.44%
|
58,850
|
9,075
|
18.23%
|
49,775
|
-50%
|
99,550
|
289.25%
|
Bandhan Balanced Advantage Regular Growth
|
19.24
|
0.64%
|
105,600
|
-40,000
|
-27.47%
|
145,600
|
0%
|
145,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
-53.33%
|
4,125
|
100%
|
Groww ELSS Tax Saver Growth
|
0.46
|
1.17%
|
2,550
|
0
|
0%
|
2,550
|
0%
|
2,550
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.64
|
1.31%
|
41,950
|
0
|
0%
|
41,950
|
-1.29%
|
42,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
32.58
|
0.56%
|
178,886
|
0
|
0%
|
178,886
|
0%
|
178,886
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.72
|
1.09%
|
36,899
|
0
|
0%
|
36,899
|
0%
|
36,899
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.01
|
1.19%
|
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%
|
Mirae Asset Midcap Fund Regular Growth
|
192.35
|
2.28%
|
1,055,983
|
0
|
0%
|
1,055,983
|
-7.80%
|
1,145,376
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
47.85
|
2.53%
|
262,693
|
0
|
0%
|
262,693
|
0%
|
262,693
|
12.89%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
373
|
19
|
5.37%
|
354
|
-3.80%
|
368
|
3.66%
|
ICICI Prudential MNC Fund Regular Growth
|
17.76
|
1.34%
|
97,513
|
0
|
0%
|
97,513
|
0%
|
97,513
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.15
|
0.68%
|
28,296
|
2,795
|
10.96%
|
25,501
|
9.15%
|
23,363
|
28.57%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
46.36
|
1.11%
|
254,500
|
-45,000
|
-15.03%
|
299,500
|
0%
|
299,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
0.67%
|
22,895
|
2,767
|
13.75%
|
20,128
|
-1.20%
|
20,372
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.10%
|
1,923
|
153
|
8.64%
|
1,770
|
2.19%
|
1,732
|
0.93%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,650
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.96%
|
4,924
|
0
|
0%
|
4,924
|
0%
|
4,924
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.68%
|
5,760
|
837
|
17.00%
|
4,923
|
5.44%
|
4,669
|
3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.86%
|
9,586
|
5,005
|
109.26%
|
4,581
|
2.41%
|
4,473
|
0.29%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.41
|
2.00%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.68%
|
18,604
|
2,352
|
14.47%
|
16,252
|
3.56%
|
15,694
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.68%
|
2,769
|
285
|
11.47%
|
2,484
|
3.54%
|
2,399
|
1.31%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.07
|
1.93%
|
390,146
|
0
|
0%
|
390,146
|
0%
|
390,146
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
882
|
-23
|
-2.54%
|
905
|
0.22%
|
903
|
0.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.68%
|
2,989
|
711
|
31.21%
|
2,278
|
10.48%
|
2,062
|
4.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.45
|
0.61%
|
2,460
|
274
|
12.53%
|
2,186
|
-1.97%
|
2,230
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.68%
|
5,389
|
2,493
|
86.08%
|
2,896
|
7.62%
|
2,691
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.12
|
0.21%
|
61,050
|
-3,850
|
-5.93%
|
64,075
|
0%
|
64,075
|
71.32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
48.59
|
0.63%
|
266,783
|
0
|
0%
|
266,783
|
0%
|
266,783
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.06%
|
14,575
|
8,800
|
152.38%
|
5,775
|
50%
|
3,850
|
250%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.73
|
0.23%
|
86,350
|
-4,125
|
-4.56%
|
90,475
|
8.58%
|
83,325
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.82
|
0.12%
|
70,400
|
-45,100
|
-39.05%
|
115,500
|
18.98%
|
97,075
|
1.15%
|
Invesco India Arbitrage Fund Growth
|
1.35
|
0.08%
|
7,425
|
-18,700
|
-71.58%
|
26,125
|
-74.04%
|
100,650
|
185.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.02
|
0.15%
|
49,500
|
-14,850
|
-23.08%
|
64,350
|
-4.49%
|
67,375
|
282.81%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-11,587
|
-100%
|
11,587
|
44.84%
|
8,000
|
13.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.85
|
0.52%
|
158,400
|
82,225
|
107.94%
|
76,175
|
-50.54%
|
154,000
|
16.91%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
62.12
|
0.90%
|
341,042
|
0
|
0%
|
341,042
|
0%
|
341,042
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.07
|
1.07%
|
11,352
|
0
|
0%
|
11,352
|
0%
|
11,352
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.26%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
28.70
|
0.41%
|
157,575
|
14,850
|
10.40%
|
142,725
|
-10.67%
|
159,775
|
118.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.62%
|
318
|
85
|
36.48%
|
233
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
131.00
|
1.88%
|
719,200
|
421,800
|
141.83%
|
297,400
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.73
|
0.78%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
37.20
|
1.77%
|
204,200
|
104,200
|
104.20%
|
100,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
17.60
|
1.45%
|
96,636
|
66,636
|
222.12%
|
30,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.17
|
0.38%
|
17,425
|
5,810
|
50.02%
|
11,615
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,950
|
-100%
|
26,950
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.87
|
1.95%
|
4,781
|
4,718
|
7488.89%
|
63
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.35%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|