LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
87.91
|
0.42%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
Nippon India Focused Equity Fund - Growth
|
146.11
|
2.12%
|
40,589
|
2,500
|
6.56%
|
38,089
|
0%
|
38,089
|
0%
|
Nippon India Large Cap Fund - Growth
|
145.47
|
0.87%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.49
|
2.68%
|
970
|
359
|
58.76%
|
611
|
0%
|
611
|
0%
|
Nippon India Small Cap Fund - Growth
|
95.58
|
0.26%
|
26,553
|
0
|
0%
|
26,553
|
0%
|
26,553
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.96
|
1.78%
|
10,822
|
0
|
0%
|
10,822
|
0%
|
10,822
|
5.41%
|
LIC MF Midcap Fund Regular Growth
|
2.05
|
1.00%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.36
|
0.37%
|
932
|
-57
|
-5.76%
|
989
|
-1.20%
|
1,001
|
1.73%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.10
|
0.37%
|
862
|
-124
|
-12.58%
|
986
|
8.23%
|
911
|
3.17%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
30.28
|
1.40%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
Invesco India Contra Fund Growth
|
116.15
|
1.04%
|
32,266
|
0
|
0%
|
32,266
|
0%
|
32,266
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.94
|
1.02%
|
9,705
|
0
|
0%
|
9,705
|
0%
|
9,705
|
8.18%
|
Invesco India Large&MidCap Fund Growth
|
33.32
|
0.83%
|
9,257
|
0
|
0%
|
9,257
|
0%
|
9,257
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.67
|
2.22%
|
3,797
|
1,247
|
48.90%
|
2,550
|
0%
|
2,550
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.08
|
0.65%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.37
|
1.26%
|
935
|
75
|
8.72%
|
860
|
32.31%
|
650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.37%
|
1,029
|
16
|
1.58%
|
1,013
|
0.80%
|
1,005
|
4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.06%
|
91
|
2
|
2.25%
|
89
|
2.30%
|
87
|
3.57%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468
|
0.43%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.37
|
1.42%
|
2,603
|
185
|
7.65%
|
2,418
|
49.44%
|
1,618
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.90
|
0.48%
|
529
|
0
|
0%
|
529
|
-31.39%
|
771
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.49%
|
174
|
-129
|
-42.57%
|
303
|
0%
|
303
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
13.57
|
2.57%
|
3,769
|
582
|
18.26%
|
3,187
|
1.08%
|
3,153
|
14.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.88
|
1.14%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
134.86
|
4.05%
|
37,465
|
0
|
0%
|
37,465
|
-6.22%
|
39,951
|
-19.33%
|
Franklin India Prima Fund Growth
|
39.60
|
0.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
44.45
|
0.44%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
Canara Robeco Emerging Equities Growth
|
107.13
|
0.61%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.87
|
1.08%
|
11,910
|
0
|
0%
|
11,910
|
0%
|
11,910
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.60
|
0.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.60
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.62
|
1.56%
|
1,560
|
0
|
0%
|
1,560
|
0%
|
1,560
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.66
|
1.82%
|
3,795
|
0
|
0%
|
3,795
|
0%
|
3,795
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.32
|
0.46%
|
4,812
|
0
|
0%
|
4,812
|
-38.22%
|
7,789
|
2.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.26
|
1.47%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.37%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.74
|
0.53%
|
1,872
|
0
|
0%
|
1,872
|
0%
|
1,872
|
0%
|
Axis Midcap Fund Growth
|
81.59
|
0.37%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.03
|
1.41%
|
2,785
|
0
|
0%
|
2,785
|
0%
|
2,785
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-846
|
-100%
|
846
|
-37.52%
|
1,354
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,516
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.38
|
2.42%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.60
|
1.18%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.43%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
599
|
-59.96%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.33
|
1.35%
|
370
|
0
|
0%
|
370
|
0%
|
370
|
0%
|
Axis Innovation Fund Regular Growth
|
25.48
|
2.13%
|
7,079
|
0
|
0%
|
7,079
|
0%
|
7,079
|
-3.87%
|
ITI Mid Cap Fund Regular Growth
|
8.73
|
1.67%
|
2,426
|
214
|
9.67%
|
2,212
|
10.32%
|
2,005
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.36%
|
125
|
5
|
4.17%
|
120
|
1.69%
|
118
|
5.36%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,191
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
32
|
1
|
3.23%
|
31
|
-3.13%
|
32
|
6.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.36%
|
201
|
6
|
3.08%
|
195
|
6.56%
|
183
|
3.98%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.08%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
Axis Children's Regular Lock in Growth
|
3.83
|
0.52%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
522.27
|
3.86%
|
145,085
|
0
|
0%
|
145,085
|
-6.45%
|
155,085
|
-4.63%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
55.70
|
0.80%
|
15,474
|
-3,626
|
-18.98%
|
19,100
|
0%
|
19,100
|
0%
|
UTI MNC Fund Regular Plan Growth
|
21.60
|
0.85%
|
6,000
|
0
|
0%
|
6,000
|
-29.26%
|
8,482
|
-6.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.57
|
0.82%
|
19,882
|
0
|
0%
|
19,882
|
0%
|
19,882
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.64
|
0.40%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
Kotak Equity Opportunities Fund Growth
|
118.79
|
0.78%
|
33,000
|
0
|
0%
|
33,000
|
1.54%
|
32,500
|
8.33%
|
Kotak Emerging Equity Scheme Growth
|
117.53
|
0.35%
|
32,649
|
288
|
0.89%
|
32,361
|
19.87%
|
26,996
|
4.84%
|
HSBC Infrastructure Fund Growth
|
13.32
|
0.74%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-29.08%
|
846
|
0%
|
Tata Digital India Fund Regular Growth
|
37.76
|
0.48%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
159.80
|
1.36%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.06%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
5.56%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27
|
-100%
|
27
|
0%
|
27
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.36%
|
214
|
0
|
0%
|
214
|
5.42%
|
203
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.36%
|
217
|
21
|
10.71%
|
196
|
-7.55%
|
212
|
9.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.87
|
1.17%
|
243
|
2
|
0.83%
|
241
|
-0.41%
|
242
|
1.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.33
|
0.38%
|
92
|
1
|
1.10%
|
91
|
-6.19%
|
97
|
3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.36%
|
72
|
3
|
4.35%
|
69
|
7.81%
|
64
|
10.34%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.74
|
1.17%
|
484
|
5
|
1.04%
|
479
|
1.48%
|
472
|
0.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
23.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.11
|
1.17%
|
585
|
10
|
1.74%
|
575
|
-0.35%
|
577
|
2.85%
|
Kotak Nifty MNC ETF
|
0.15
|
1.18%
|
43
|
0
|
0%
|
43
|
-2.27%
|
44
|
2.33%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.38%
|
18
|
2
|
12.50%
|
16
|
-11.11%
|
18
|
-5.26%
|
Kotak Business Cycle Fund Regular Growth
|
41.87
|
1.76%
|
11,630
|
0
|
0%
|
11,630
|
0%
|
11,630
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.40%
|
11
|
2
|
22.22%
|
9
|
50%
|
6
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.38%
|
58
|
12
|
26.09%
|
46
|
21.05%
|
38
|
18.75%
|
Tata Ethical Fund Regular Growth
|
20.66
|
1.10%
|
5,739
|
1,000
|
21.10%
|
4,739
|
11.14%
|
4,264
|
0%
|
Tata Large Cap Fund Growth
|
16.20
|
1.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,907
|
0%
|
Tata Infrastructure Fund Growth
|
20.91
|
1.59%
|
5,810
|
500
|
9.42%
|
5,310
|
0%
|
5,310
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34
|
25.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.86
|
0.36%
|
516
|
9
|
1.78%
|
507
|
-18.75%
|
624
|
54.46%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.07
|
1.75%
|
8,076
|
2,237
|
38.31%
|
5,839
|
224.93%
|
1,797
|
100%
|
Nippon India Innovation Fund Regular Growth
|
25.95
|
2.65%
|
7,210
|
3,500
|
94.34%
|
3,710
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.21
|
1.71%
|
11,726
|
0
|
0%
|
11,726
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.45
|
0.75%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.58
|
0.98%
|
4,050
|
0
|
0%
|
4,050
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
4
|
-11
|
-73.33%
|
15
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|