Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.67
|
0.92%
|
27,000
|
-3,000
|
-10%
|
30,000
|
0%
|
30,000
|
-23.08%
|
LIC MF Flexi Cap Fund Growth
|
4.39
|
1.07%
|
13,677
|
4,739
|
53.02%
|
8,938
|
18.76%
|
7,526
|
100%
|
LIC MF ELSS Tax Saver Growth
|
3.53
|
0.84%
|
10,993
|
3,296
|
42.82%
|
7,697
|
0%
|
7,697
|
100%
|
Sundaram Diversified Equity Fund Growth
|
16.70
|
0.95%
|
52,000
|
-6,000
|
-10.34%
|
58,000
|
0%
|
58,000
|
-26.58%
|
Sundaram large and Mid Cap Fund Growth
|
80.06
|
1.57%
|
249,234
|
-25,593
|
-9.31%
|
274,827
|
-7.68%
|
297,682
|
-9.86%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.51
|
1.38%
|
26,495
|
0
|
0%
|
26,495
|
0%
|
26,495
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.40
|
2.32%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.94
|
1.32%
|
80,748
|
-13,986
|
-14.76%
|
94,734
|
0%
|
94,734
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.73%
|
587
|
0
|
0%
|
587
|
-29.02%
|
827
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.33
|
2.27%
|
10,363
|
0
|
0%
|
10,363
|
0%
|
10,363
|
-38.97%
|
Sundaram Multi Cap Fund Growth
|
16.99
|
0.91%
|
52,890
|
0
|
0%
|
52,890
|
0%
|
52,890
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
94.85
|
1.26%
|
295,267
|
-36,425
|
-10.98%
|
331,692
|
-7.30%
|
357,801
|
0%
|
Sundaram Mid Cap Growth
|
280.75
|
3.79%
|
873,963
|
-105,546
|
-10.78%
|
979,509
|
-8.58%
|
1,071,464
|
-4.19%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.38
|
2.54%
|
51,000
|
-4,000
|
-7.27%
|
55,000
|
7.84%
|
51,000
|
15.39%
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
2.14%
|
5,500
|
-500
|
-8.33%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Balanced Advantage Growth
|
32.12
|
2.05%
|
100,000
|
-6,000
|
-5.66%
|
106,000
|
0%
|
106,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.57
|
0.84%
|
116,960
|
-2,051
|
-1.72%
|
119,011
|
0%
|
119,011
|
45.84%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
141.68
|
1.81%
|
441,043
|
-41,693
|
-8.64%
|
482,736
|
0%
|
482,736
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.76%
|
526
|
74
|
16.37%
|
452
|
13%
|
400
|
4.71%
|
Kotak Small Cap Growth
|
203.35
|
2.40%
|
633,033
|
-32,414
|
-4.87%
|
665,447
|
0%
|
665,447
|
0%
|
Kotak Equity Opportunities Fund Growth
|
225.03
|
2.09%
|
700,501
|
0
|
0%
|
700,501
|
0%
|
700,501
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,038.51
|
4.72%
|
3,232,868
|
-248,762
|
-7.14%
|
3,481,630
|
-1.88%
|
3,548,500
|
-3.93%
|
HDFC Mid-Cap Opportunities Fund Growth
|
447.40
|
1.31%
|
1,392,750
|
-107,250
|
-7.15%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
0.68
|
0.00%
|
2,125
|
0
|
0%
|
2,125
|
0%
|
2,125
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.46
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
Kotak Bluechip Growth
|
48.67
|
0.99%
|
151,520
|
-21,031
|
-12.19%
|
172,551
|
-23.31%
|
225,000
|
-10%
|
Axis Midcap Fund Growth
|
414.54
|
2.13%
|
1,290,447
|
0
|
0%
|
1,290,447
|
12.84%
|
1,143,608
|
19.12%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.48
|
3.81%
|
76,215
|
-11,316
|
-12.93%
|
87,531
|
-35.16%
|
135,000
|
-10%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.61
|
2.49%
|
79,728
|
-6,367
|
-7.40%
|
86,095
|
0%
|
86,095
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.27
|
0.67%
|
296,572
|
-19,707
|
-6.23%
|
316,279
|
-16.77%
|
380,000
|
-7.32%
|
Kotak Pioneer Fund Regular Growth
|
31.01
|
1.91%
|
96,521
|
-21,631
|
-18.31%
|
118,152
|
-18.57%
|
145,090
|
-9.32%
|
Axis Quant Fund Regular Growth
|
23.63
|
1.81%
|
73,549
|
0
|
0%
|
73,549
|
0%
|
73,549
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
8.96
|
1.03%
|
27,881
|
-10,330
|
-27.03%
|
38,211
|
-36.32%
|
60,000
|
-17.24%
|
HSBC Midcap Fund Growth
|
107.94
|
1.64%
|
336,000
|
0
|
0%
|
336,000
|
0%
|
336,000
|
0%
|
HSBC Infrastructure Fund Growth
|
27.37
|
1.95%
|
85,200
|
0
|
0%
|
85,200
|
0%
|
85,200
|
100%
|
L&T Flexicap Fund Growth
|
25.70
|
0.92%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
L&T Large and Midcap Fund Growth
|
36.36
|
2.31%
|
113,200
|
46,900
|
70.74%
|
66,300
|
68.27%
|
39,400
|
57.32%
|
HSBC Business Cycles Regular Growth
|
24.32
|
4.39%
|
75,700
|
-8,300
|
-9.88%
|
84,000
|
0%
|
84,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,783
|
9.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.32
|
1.31%
|
218,915
|
0
|
0%
|
218,915
|
0%
|
218,915
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
178.59
|
5.03%
|
555,935
|
-92,556
|
-14.27%
|
648,491
|
-1.97%
|
661,500
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
455.05
|
1.76%
|
1,416,550
|
-55,770
|
-3.79%
|
1,472,320
|
-1.57%
|
1,495,820
|
-5.72%
|
UTI MNC Fund Regular Plan Growth
|
143.11
|
5.65%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Tata Ethical Fund Regular Growth
|
17.19
|
1.21%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
182.92
|
2.52%
|
569,432
|
-52,368
|
-8.42%
|
621,800
|
0%
|
621,800
|
-4.60%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.41
|
1.69%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
Tata Infrastructure Fund Growth
|
29.71
|
3.16%
|
92,500
|
-7,500
|
-7.50%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
386.07
|
4.71%
|
1,201,830
|
0
|
0%
|
1,201,830
|
0%
|
1,201,830
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
289.11
|
5.28%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
-9.09%
|
1,100,000
|
-5.78%
|
Canara Robeco Infrastructure Growth
|
17.33
|
7.16%
|
53,950
|
0
|
0%
|
53,950
|
0%
|
53,950
|
1.89%
|
SBI Bluechip Fund Regular Growth
|
317.98
|
0.96%
|
989,870
|
0
|
0%
|
989,870
|
0%
|
989,870
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
150.69
|
2.60%
|
469,110
|
-13,400
|
-2.78%
|
482,510
|
0%
|
482,510
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-33,478
|
-100%
|
33,478
|
0%
|
33,478
|
100%
|
JM Flexicap Fund Growth
|
3.04
|
1.35%
|
9,450
|
-2,650
|
-21.90%
|
12,100
|
0%
|
12,100
|
80.60%
|
Union ELSS Tax Saver Fund Growth
|
7.55
|
1.37%
|
23,500
|
-7,700
|
-24.68%
|
31,200
|
0%
|
31,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.33
|
0.35%
|
19,700
|
-15,550
|
-44.11%
|
35,250
|
0%
|
35,250
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.81
|
2.62%
|
307,600
|
-30,000
|
-8.89%
|
337,600
|
0%
|
337,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
238
|
0
|
0%
|
238
|
-3.64%
|
247
|
4.66%
|
ICICI Prudential MNC Fund Regular Growth
|
17.76
|
1.34%
|
55,287
|
0
|
0%
|
55,287
|
0%
|
55,287
|
24.84%
|
Nippon India ETF Nifty Midcap 150
|
5.75
|
0.75%
|
17,895
|
739
|
4.31%
|
17,156
|
8.46%
|
15,818
|
29.40%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.30
|
0.47%
|
16,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
UTI Unit Linked Insurance
|
38.02
|
0.72%
|
118,350
|
0
|
0%
|
118,350
|
0%
|
118,350
|
-1.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
97.46
|
2.33%
|
303,381
|
-27,000
|
-8.17%
|
330,381
|
0%
|
330,381
|
1.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.68
|
0.75%
|
14,571
|
1,030
|
7.61%
|
13,541
|
-1.19%
|
13,704
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.11%
|
1,216
|
25
|
2.10%
|
1,191
|
2.23%
|
1,165
|
0.95%
|
Union Large & Midcap Fund Regular Growth
|
7.07
|
1.81%
|
22,001
|
-3,652
|
-14.24%
|
25,653
|
0.96%
|
25,408
|
-4.13%
|
Union Midcap Fund Regular Growth
|
16.26
|
2.95%
|
50,604
|
-1,610
|
-3.08%
|
52,214
|
3.18%
|
50,603
|
1.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.75%
|
3,631
|
320
|
9.66%
|
3,311
|
5.38%
|
3,142
|
3.02%
|
ICICI Prudential ESG Fund Regular Growth
|
20.91
|
1.52%
|
65,089
|
-2,471
|
-3.66%
|
67,560
|
-6.89%
|
72,560
|
-17.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.76%
|
11,764
|
830
|
7.59%
|
10,934
|
3.56%
|
10,558
|
4.58%
|
ITI Mid Cap Fund Regular Growth
|
11.04
|
2.68%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.75%
|
1,751
|
80
|
4.79%
|
1,671
|
3.53%
|
1,614
|
2.74%
|
Canara Robeco Focused Equity Fund Regular Growth
|
32.39
|
1.95%
|
100,835
|
-13,000
|
-11.42%
|
113,835
|
-11.64%
|
128,835
|
24.08%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.06
|
0.70%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
558
|
-51
|
-8.37%
|
609
|
0.33%
|
607
|
0.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.75%
|
1,889
|
351
|
22.82%
|
1,538
|
10.89%
|
1,387
|
4.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.75%
|
3,408
|
1,460
|
74.95%
|
1,948
|
7.62%
|
1,810
|
-0.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
32.93
|
1.08%
|
102,500
|
-5,125
|
-4.76%
|
107,625
|
0%
|
107,625
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.30
|
2.54%
|
69,420
|
-3,951
|
-5.38%
|
73,371
|
-7.65%
|
79,447
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.65
|
0.78%
|
8,260
|
0
|
0%
|
8,260
|
3.25%
|
8,000
|
37.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.35
|
0.60%
|
162,964
|
0
|
0%
|
162,964
|
0%
|
162,964
|
11.49%
|
Union Small Cap Fund Regular Growth
|
12.32
|
1.12%
|
38,360
|
1,971
|
5.42%
|
36,389
|
0.86%
|
36,078
|
15.51%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.91
|
0.31%
|
2,821
|
-190
|
-6.31%
|
3,011
|
0%
|
3,011
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.80
|
0.93%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
5.78
|
4.96%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-5.26%
|
HSBC ELSS Tax saver Fund Growth
|
34.12
|
1.07%
|
106,200
|
51,200
|
93.09%
|
55,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
46.93
|
1.03%
|
146,100
|
106,100
|
265.25%
|
40,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.63
|
1.65%
|
29,979
|
0
|
0%
|
29,979
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.32
|
0.91%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.96
|
0.53%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.90
|
1.53%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.97
|
1.00%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.40%
|
2,020
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.14
|
0.53%
|
15,986
|
15,986
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
5.46
|
0.32%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.97
|
2.17%
|
3,023
|
3,023
|
100%
|
-
|
-%
|
-
|
-%
|